| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 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) | -7.54 | -4.80 | -2.37 | -5.85 | -4.17 | -2.58 | -1.95 | -7.66 | -3.37 | -1.95 | -1.45 |
| 每股净资产(元) | -24.38 | -21.51 | -18.90 | -16.37 | -14.76 | -13.25 | -12.66 | -10.40 | -5.65 | -4.04 | -3.38 |
| 每股经营现金净流量(元) | -2.89 | -2.71 | -1.81 | -2.28 | -1.49 | -1.38 | -0.76 | -3.10 | -2.39 | -1.85 | -0.64 |
| 每股现金流量净额(元) | -1.59 | -1.19 | 0.25 | 1.48 | 4.52 | 0.20 | 1.21 | -2.04 | -2.47 | -3.21 | -1.28 |
| 每股营业收入(元) | 28.25 | 19.31 | 9.68 | 30.74 | 20.77 | 13.85 | 6.90 | 26.61 | 19.82 | 13.23 | 6.44 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 33.85 | 34.49 | 34.82 | 41.12 | 44.77 | 44.18 | 44.09 | 45.58 | 35.91 | 36.12 | 32.39 |
| 销售净利率(%) | -27.37 | -25.55 | -25.21 | -18.76 | -19.85 | -18.46 | -30.40 | -30.99 | -18.25 | -15.96 | -24.39 |
| 净资产收益率平均(%) | 38.14 | 26.13 | 13.87 | 43.42 | 32.93 | 21.64 | 18.20 | 216.86 | 253.64 | 348.67 | 572.00 |
| 总资产净利率(%) | -8.98 | -5.66 | -2.76 | -6.93 | -5.13 | -3.23 | -2.63 | -10.16 | -4.41 | -2.55 | -1.89 |
| 投入资本回报率ROIC(%) | -9.16 | -5.77 | -2.84 | -7.11 | -5.39 | -3.31 | -2.71 | -10.52 | -4.55 | -2.63 | -1.96 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 11.05 | 5.65 | 3.97 | -23.17 | -41.55 | -53.35 | -1.31 | 16.67 | -29.06 | -49.47 | -2.52 |
| 经营活动产生的现金流量净额／营业收入(%) | -10.25 | -14.02 | -18.69 | -7.41 | -7.16 | -9.98 | -11.08 | -11.64 | -12.06 | -13.97 | -9.97 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 128.83 | 124.97 | 121.43 | 118.43 | 117.93 | 116.71 | 115.77 | 113.12 | 106.95 | 104.96 | 104.11 |
| 权益乘数 | -3.47 | -4.01 | -4.67 | -5.43 | -5.58 | -5.98 | -6.34 | -7.62 | -14.39 | -20.16 | -24.36 |
| 产权比率 | -4.47 | -5.01 | -5.67 | -6.43 | -6.58 | -6.98 | -7.34 | -8.62 | -15.39 | -21.16 | -25.36 |
| 流动资产／总资产(%) | 6.82 | 7.45 | 8.95 | 8.72 | 12.79 | 8.58 | 9.51 | 7.89 | 8.78 | 7.53 | 7.81 |
| 非流动资产／总资产(%) | 93.18 | 92.55 | 91.05 | 91.28 | 87.21 | 91.42 | 90.49 | 92.11 | 91.22 | 92.47 | 92.19 |
| 流动负债／负债合计(%) | 17.51 | 16.04 | 15.84 | 16.82 | 17.64 | 17.72 | 17.27 | 19.46 | 20.01 | 19.80 | 20.21 |
| 非流动负债／负债合计(%) | 82.49 | 83.96 | 84.16 | 83.18 | 82.36 | 82.28 | 82.73 | 80.54 | 79.99 | 80.20 | 79.79 |
| 归属母公司股东的权益／投入资本(%) | -29.19 | -25.28 | -22.07 | -18.94 | -19.26 | -17.14 | -16.38 | -13.44 | -7.09 | -5.02 | -4.20 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.30 | 0.37 | 0.46 | 0.44 | 0.61 | 0.41 | 0.48 | 0.36 | 0.41 | 0.36 | 0.37 |
| 速动比率 | 0.27 | 0.34 | 0.43 | 0.40 | 0.59 | 0.39 | 0.45 | 0.33 | 0.41 | 0.36 | 0.37 |
| 货币资金／流动负债(%) | 5.57 | 6.10 | 14.97 | 13.39 | 33.16 | 12.16 | 18.79 | 10.74 | 8.98 | 6.05 | 11.06 |
| 营业利润／流动负债(%) | -4.27 | -1.50 | -0.52 | 8.07 | 9.60 | 7.50 | 0.16 | -6.71 | 5.52 | 5.34 | 0.19 |
| 经营活动产生的现金流量净额／流动负债(%) | -15.17 | -15.67 | -10.66 | -12.87 | -8.68 | -8.44 | -4.77 | -17.75 | -13.75 | -10.92 | -3.71 |
| 归属母公司股东的权益／负债合计(%) | -22.38 | -19.98 | -17.65 | -15.56 | -15.20 | -14.32 | -13.62 | -11.60 | -6.50 | -4.72 | -3.94 |
| 经营活动产生的现金流量净额／负债合计(%) | -2.66 | -2.51 | -1.69 | -2.17 | -1.53 | -1.49 | -0.82 | -3.45 | -2.75 | -2.16 | -0.75 |
| 营业利润／负债合计(%) | -0.75 | -0.24 | -0.08 | 1.36 | 1.69 | 1.33 | 0.03 | -1.30 | 1.10 | 1.06 | 0.04 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 5.02 | 11.56 | 12.62 | 14.42 | 2.52 | -1.35 | -1.23 | -4.47 | 100.74 | 628.56 | 954.09 |
| 每股净资产同比增长率(%) | -65.21 | -62.40 | -49.34 | -57.36 | -161.33 | -227.91 | -274.72 | -467.27 | -276.98 | -11.52 | 10.86 |
| 总负债同比增长率(%) | 14.73 | 19.45 | 18.13 | 19.79 | 13.05 | 9.70 | 9.84 | 11.84 | 132.71 | 503.58 | 691.79 |
| 基本每股收益同比增长率(%) | -80.82 | -86.05 | -15.61 | 27.42 | -13.62 | -20.00 | -34.48 | -256.28 | -296.47 | -182.61 | -625.00 |
| 归属母公司股东的权益同比增长率(%) | -68.83 | -66.66 | -53.09 | -60.74 | -164.51 | -232.44 | -279.30 | -471.91 | -280.47 | -35.08 | -12.13 |
| 营业利润同比增长率(%) | -150.71 | -121.67 | -457.11 | 224.72 | 73.27 | 37.72 | -20.21 | -2,272.82 | 309.27 | 1,025.74 | 444.94 |
| 营业收入同比增长率(%) | 39.01 | 43.09 | 43.78 | 17.98 | 6.07 | 6.13 | 8.51 | 242.55 | 578.88 | 1,240.75 | 1,364.93 |
| 股东权益合计同比增长率(%) | -68.83 | -66.66 | -53.09 | -60.74 | -164.51 | -232.44 | -279.30 | -471.91 | -280.18 | -35.36 | -12.13 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 33.30 | 21.92 | 10.71 | 34.86 | 25.84 | 18.00 | 8.63 | 64.01 | - | - | - |
| 流动资产周转率次(次) | 4.21 | 2.74 | 1.24 | 4.43 | 2.49 | 2.12 | 0.99 | 3.80 | 2.66 | 1.90 | 0.90 |
| 固定资产周转率次(次) | 4.35 | 2.99 | 1.52 | 5.35 | 3.98 | 2.68 | 1.35 | 5.10 | 3.67 | 2.44 | 1.20 |
| 总资产周转率次(次) | 0.33 | 0.22 | 0.11 | 0.37 | 0.26 | 0.17 | 0.09 | 0.33 | 0.24 | 0.16 | 0.08 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -72,093,000.00 | 1,237,000.00 | 8,541,000.00 | 23,140,000.00 | 76,738,000.00 | 20,452,000.00 | 6,750,000.00 | -31,158,000.00 | 18,571,000.00 | -2,596,000.00 | 75,626,000.00 |
| 利润总额TTM(元) | -151,926,000.00 | -133,280,000.00 | -101,567,000.00 | -96,365,000.00 | -118,088,000.00 | -115,043,000.00 | -117,737,000.00 | -107,378,000.00 | -70,410,000.00 | -52,306,000.00 | -51,790,000.00 |
| 毛利TTM(元) | 204,923,000.00 | 208,548,000.00 | 203,883,000.00 | 197,570,000.00 | 186,152,000.00 | 183,919,000.00 | 189,597,000.00 | 185,597,000.00 | 134,108,000.00 | 112,793,000.00 | 78,646,000.00 |
| 投入资本(元) | 1,322,798,000.00 | 1,339,772,000.00 | 1,344,809,000.00 | 1,351,194,000.00 | 1,187,560,000.00 | 1,185,272,000.00 | 1,183,341,000.00 | 1,184,635,000.00 | 1,220,282,000.00 | 1,216,990,000.00 | 1,215,835,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -58,408,000.00 | -57,011,000.00 | -52,294,000.00 | -35,608,000.00 | -33,831,000.00 | -40,320,000.00 | -47,981,000.00 | -47,399,000.00 | -31,916,000.00 | -22,349,000.00 | -7,781,000.00 |
| 总营业收入TTM(元) | 606,008,000.00 | 572,009,000.00 | 526,733,000.00 | 480,457,000.00 | 425,635,000.00 | 419,491,000.00 | 415,512,000.00 | 407,224,000.00 | 377,598,000.00 | 304,138,000.00 | 209,635,000.00 |
| 归属母公司净利润TTM(元) | -148,667,000.00 | -128,568,000.00 | -96,300,000.00 | -90,110,000.00 | -134,681,000.00 | -133,462,000.00 | -134,559,000.00 | -126,188,000.00 | -74,984,000.00 | -55,168,000.00 | -52,906,000.00 |
| 所得税TTM(元) | -3,259,000.00 | -4,712,000.00 | -5,267,000.00 | -6,255,000.00 | 16,593,000.00 | 18,419,000.00 | 16,822,000.00 | 18,810,000.00 | 4,555,000.00 | 2,857,000.00 | 1,116,000.00 |