2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|
每股指标: | |||||||
每股收益EPS基本(元) | -1.02 | -1.15 | -0.76 | -1.47 | -0.81 | -0.67 | -0.25 |
每股净资产(元) | 13.61 | 13.25 | 13.34 | 13.97 | 17.00 | 16.91 | 17.24 |
每股经营现金净流量(元) | 1.45 | 0.72 | -0.62 | 2.17 | 1.56 | 0.95 | 0.06 |
每股现金流量净额(元) | -2.18 | -1.89 | -2.01 | -4.95 | -3.40 | -1.65 | -1.26 |
每股营业收入(元) | 16.98 | 11.21 | 5.49 | 22.95 | 17.12 | 11.60 | 5.82 |
盈利能力: | |||||||
销售毛利率(%) | 62.86 | 62.15 | 61.76 | 62.21 | 61.78 | 60.68 | 61.02 |
销售净利率(%) | -6.56 | -10.78 | -14.32 | -6.89 | -5.03 | -6.09 | -4.58 |
净资产收益率平均(%) | -7.42 | -8.48 | -5.57 | -9.46 | -4.68 | -3.93 | -1.45 |
总资产净利率(%) | -2.68 | -3.01 | -1.98 | -3.72 | -2.00 | -1.68 | -0.62 |
投入资本回报率ROIC(%) | -2.84 | -3.19 | -2.10 | -4.32 | -2.36 | -2.03 | -0.76 |
收益质量: | |||||||
营业利润/利润总额(%) | 56.67 | 63.23 | 58.22 | 84.19 | 80.30 | 89.85 | 52.97 |
经营活动产生的现金流量净额/营业收入(%) | 8.54 | 6.43 | -11.22 | 9.44 | 9.11 | 8.22 | 1.01 |
资本结构: | |||||||
资产负债率(%) | 62.98 | 64.34 | 64.15 | 63.66 | 57.32 | 57.30 | 56.67 |
权益乘数 | 2.70 | 2.80 | 2.79 | 2.75 | 2.34 | 2.34 | 2.31 |
产权比率 | 1.72 | 1.83 | 1.82 | 1.78 | 1.34 | 1.34 | 1.31 |
流动资产/总资产(%) | 10.00 | 10.94 | 10.83 | 14.45 | 17.82 | 21.38 | 22.80 |
非流动资产/总资产(%) | 90.00 | 89.06 | 89.17 | 85.55 | 82.18 | 78.62 | 77.20 |
流动负债/负债合计(%) | 21.13 | 23.38 | 22.56 | 24.32 | 48.80 | 48.67 | 22.04 |
非流动负债/负债合计(%) | 78.87 | 76.62 | 77.44 | 75.68 | 51.20 | 51.33 | 77.96 |
归属母公司股东的权益/投入资本(%) | 37.57 | 36.40 | 36.42 | 38.96 | 47.94 | 50.48 | 51.75 |
偿债能力: | |||||||
流动比率 | 0.75 | 0.73 | 0.75 | 0.93 | 0.64 | 0.77 | 1.82 |
速动比率 | 0.75 | 0.73 | 0.75 | 0.93 | 0.64 | 0.77 | 1.82 |
货币资金/流动负债(%) | 15.99 | 19.11 | 17.69 | 49.58 | 39.16 | 55.43 | 130.86 |
营业利润/流动负债(%) | -9.54 | -8.54 | -3.71 | -20.19 | -6.41 | -6.30 | -2.45 |
经营活动产生的现金流量净额/流动负债(%) | 29.34 | 12.71 | -11.26 | 35.78 | 13.99 | 8.63 | 1.19 |
归属母公司股东的权益/负债合计(%) | 58.15 | 54.68 | 55.00 | 56.12 | 74.49 | 74.45 | 76.32 |
经营活动产生的现金流量净额/负债合计(%) | 6.20 | 2.97 | -2.54 | 8.70 | 6.83 | 4.20 | 0.26 |
营业利润/负债合计(%) | -2.01 | -2.00 | -0.84 | -4.91 | -3.13 | -3.07 | -0.54 |
成长能力: | |||||||
总资产同比增长率(%) | -7.82 | -6.10 | -6.51 | -5.76 | -0.64 | 0.77 | 2.65 |
每股净资产同比增长率(%) | -19.96 | -21.62 | -22.65 | -20.02 | -1.66 | 0.49 | 2.63 |
总负债同比增长率(%) | 1.28 | 5.43 | 5.83 | 4.91 | -0.58 | 0.01 | 1.41 |
基本每股收益同比增长率(%) | -25.93 | -71.64 | -204.00 | -712.50 | -338.24 | -658.33 | -189.29 |
归属母公司股东的权益同比增长率(%) | -20.94 | -22.57 | -23.74 | -21.16 | -0.39 | 1.75 | 4.08 |
营业利润同比增长率(%) | 34.75 | 31.41 | -64.51 | -262.86 | -194.29 | -238.56 | -139.97 |
营业收入同比增长率(%) | -2.00 | -4.54 | -7.05 | 4.49 | 9.23 | 13.54 | 16.81 |
股东权益合计同比增长率(%) | -20.05 | -21.58 | -22.66 | -20.00 | -0.72 | 1.80 | 4.31 |
营运能力: | |||||||
流动资产周转率次(次) | 3.65 | 2.31 | 1.13 | 2.84 | 1.97 | 1.24 | 0.60 |
固定资产周转率次(次) | 14.47 | 9.47 | 4.72 | 22.01 | 17.17 | 11.47 | 5.68 |
总资产周转率次(次) | 0.45 | 0.29 | 0.14 | 0.57 | 0.43 | 0.29 | 0.14 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -198,119,000.00 | -279,245,000.00 | -307,099,000.00 | -267,255,000.00 | -152,618,000.00 | -31,409,000.00 | -12,363,000.00 |
利润总额TTM(元) | -74,712,000.00 | -77,336,000.00 | -84,723,000.00 | -78,419,000.00 | -55,898,000.00 | -38,922,000.00 | -1,674,000.00 |
毛利TTM(元) | 777,209,000.00 | 763,554,000.00 | 761,302,000.00 | 771,324,000.00 | 784,135,000.00 | 780,765,000.00 | 776,639,000.00 |
投入资本(元) | 1,979,673,000.00 | 1,984,941,000.00 | 1,992,227,000.00 | 1,936,955,000.00 | 1,962,365,000.00 | 1,848,458,000.00 | 1,838,450,000.00 |
经营活动产生的现金流量净额TTM(元) | 110,079,000.00 | 103,663,000.00 | 80,255,000.00 | 117,037,000.00 | 166,838,000.00 | 184,060,000.00 | 204,029,000.00 |
总营业收入TTM(元) | 1,220,862,000.00 | 1,210,710,000.00 | 1,217,128,000.00 | 1,239,784,000.00 | 1,266,531,000.00 | 1,262,889,000.00 | 1,232,775,000.00 |
归属母公司净利润TTM(元) | -92,058,000.00 | -106,439,000.00 | -108,308,000.00 | -80,939,000.00 | -49,543,000.00 | -30,513,000.00 | -15,509,000.00 |
所得税TTM(元) | 23,966,000.00 | 35,061,000.00 | 28,810,000.00 | 7,061,000.00 | -2,949,000.00 | -6,074,000.00 | 15,275,000.00 |