| 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) | -0.05 | -0.05 | -0.18 | -0.19 | -0.15 | -0.10 | -0.19 | -0.26 | -0.30 | -0.14 |
| 每股净资产(元) | 99.55 | 99.92 | 101.33 | 100.67 | 102.53 | 103.85 | 108.76 | 105.76 | 102.41 | 18.43 |
| 每股经营现金净流量(元) | - | - | -5.03 | - | - | - | -25.75 | - | - | - |
| 每股现金流量净额(元) | - | - | 35.52 | - | - | - | -8.21 | - | - | - |
| 每股营业收入(元) | 26.75 | 12.74 | 57.24 | 39.58 | 26.92 | 12.06 | 64.76 | 46.31 | 30.25 | 2.41 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 34.06 | 28.78 | 32.93 | 28.44 | 25.79 | 19.32 | 30.19 | 26.53 | 22.53 | 18.85 |
| 销售净利率(%) | -9.75 | -17.67 | -15.77 | -24.23 | -29.02 | -43.13 | -16.00 | -30.69 | -52.85 | -50.84 |
| 净资产收益率平均(%) | -2.60 | -2.15 | -8.06 | -8.71 | -6.95 | -4.48 | -7.98 | -11.16 | -13.15 | -5.76 |
| 总资产净利率(%) | -1.83 | -1.51 | -5.41 | -5.83 | -4.62 | -2.93 | -4.94 | -6.83 | -7.69 | -3.43 |
| 投入资本回报率ROIC(%) | -2.37 | -2.01 | -6.25 | -5.94 | -4.78 | -3.00 | -5.17 | -7.15 | -8.00 | -3.58 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 146.59 | 136.21 | 130.75 | 122.75 | 114.86 | 115.17 | 97.61 | 129.09 | 96.41 | 114.51 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | -8.79 | - | - | - | -39.76 | - | - | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 32.89 | 32.44 | 33.84 | 34.25 | 35.05 | 37.10 | 37.70 | 39.53 | 45.15 | 42.39 |
| 权益乘数 | 1.49 | 1.48 | 1.51 | 1.52 | 1.54 | 1.59 | 1.61 | 1.65 | 1.82 | 1.74 |
| 产权比率 | 0.46 | 0.46 | 0.49 | 0.50 | 0.51 | 0.56 | 0.58 | 0.62 | 0.79 | 0.71 |
| 流动资产／总资产(%) | 85.05 | 84.30 | 84.07 | 81.80 | 81.92 | 82.02 | 81.82 | 81.03 | 85.77 | 85.49 |
| 非流动资产／总资产(%) | 14.95 | 15.70 | 15.93 | 18.20 | 18.08 | 17.98 | 18.18 | 18.97 | 14.23 | 14.51 |
| 流动负债／负债合计(%) | 90.29 | 89.33 | 88.55 | 87.65 | 87.53 | 87.92 | 86.77 | 85.65 | 95.26 | 94.98 |
| 非流动负债／负债合计(%) | 9.71 | 10.67 | 11.45 | 12.35 | 12.47 | 12.08 | 13.23 | 14.35 | 4.74 | 5.02 |
| 归属母公司股东的权益／投入资本(%) | 87.63 | 92.80 | 94.76 | 70.45 | 71.61 | 67.54 | 66.33 | 64.90 | 58.30 | 60.91 |
| 偿债能力： | ||||||||||
| 流动比率 | 2.86 | 2.91 | 2.81 | 2.72 | 2.67 | 2.51 | 2.50 | 2.39 | 1.99 | 2.12 |
| 速动比率 | 2.86 | 2.91 | 2.81 | 2.72 | 2.67 | 2.51 | 2.50 | 2.39 | 1.99 | 2.12 |
| 货币资金／流动负债(%) | 77.12 | 92.88 | 100.08 | 17.45 | 26.06 | 16.44 | 14.45 | 15.51 | 9.39 | 10.04 |
| 营业利润／流动负债(%) | -9.06 | -7.49 | -23.85 | -28.04 | -19.68 | -11.95 | -28.82 | -34.75 | -21.68 | -11.81 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | -11.54 | - | - | - | -47.03 | - | - | - |
| 归属母公司股东的权益／负债合计(%) | 215.09 | 219.68 | 205.84 | 201.96 | 194.64 | 177.98 | 172.34 | 160.36 | 127.29 | 140.94 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | -10.22 | - | - | - | -40.81 | - | - | - |
| 营业利润／负债合计(%) | -8.18 | -6.69 | -21.12 | -24.58 | -17.22 | -10.51 | -25.00 | -29.77 | -20.65 | -11.22 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -7.28 | -11.75 | -13.40 | -12.76 | -15.68 | -15.05 | -15.59 | -15.13 | -15.80 | -13.42 |
| 每股净资产同比增长率(%) | -2.91 | -3.78 | -6.83 | -4.82 | 0.12 | 463.38 | 454.63 | 423.62 | 365.47 | -16.57 |
| 总负债同比增长率(%) | -13.01 | -22.83 | -22.27 | -24.42 | -34.53 | -25.65 | -24.70 | -16.52 | 3.44 | -0.67 |
| 基本每股收益同比增长率(%) | 66.67 | 50.00 | 5.26 | 26.92 | 50.00 | 28.57 | 45.71 | 10.34 | -400.00 | -180.00 |
| 归属母公司股东的权益同比增长率(%) | -3.88 | -4.74 | -7.16 | -4.82 | 0.12 | -6.10 | -7.56 | -12.73 | -22.42 | -16.57 |
| 营业利润同比增长率(%) | 58.69 | 50.90 | 34.34 | 37.59 | 45.40 | 30.35 | 43.04 | 15.86 | -162.71 | -154.58 |
| 营业收入同比增长率(%) | -1.61 | 4.53 | -11.92 | -14.53 | -11.02 | -16.54 | -23.74 | -22.77 | -23.98 | -22.43 |
| 股东权益合计同比增长率(%) | -4.18 | -5.22 | -8.03 | -5.14 | -0.16 | -7.25 | -8.92 | -14.19 | -26.97 | -20.89 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.22 | 0.11 | 0.44 | 0.31 | 0.21 | 0.09 | 0.42 | 0.30 | 0.19 | 0.09 |
| 固定资产周转率次(次) | 49.04 | 22.01 | 68.09 | 43.54 | 28.18 | 11.95 | 37.29 | 25.63 | 14.77 | 6.27 |
| 总资产周转率次(次) | 0.19 | 0.09 | 0.37 | 0.25 | 0.17 | 0.07 | 0.35 | 0.25 | 0.16 | 0.08 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 429,419,000.00 | 429,419,000.00 | 429,419,000.00 | -99,561,000.00 | -99,561,000.00 | -99,561,000.00 | -99,561,000.00 | -184,237,000.00 | -184,237,000.00 | -184,237,000.00 |
| 利润总额TTM(元) | -31,322,000.00 | -58,357,000.00 | -96,139,000.00 | -68,334,000.00 | -82,848,000.00 | -167,431,000.00 | -196,113,000.00 | -208,227,000.00 | -421,393,000.00 | -316,350,000.00 |
| 毛利TTM(元) | 253,089,000.00 | 243,626,000.00 | 227,875,000.00 | 224,707,000.00 | 238,719,000.00 | 232,418,000.00 | 237,202,000.00 | 254,443,000.00 | 277,962,000.00 | 348,009,000.00 |
| 投入资本(元) | 1,364,509,000.00 | 1,293,177,000.00 | 1,292,726,000.00 | 1,733,484,000.00 | 1,737,168,000.00 | 1,865,478,000.00 | 1,989,064,000.00 | 1,976,835,000.00 | 2,131,239,000.00 | 2,203,033,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -60,827,000.00 | -60,827,000.00 | -60,827,000.00 | -312,411,000.00 | -312,411,000.00 | -312,411,000.00 | -312,411,000.00 | -142,822,000.00 | -142,822,000.00 | -142,822,000.00 |
| 总营业收入TTM(元) | 686,757,000.00 | 698,646,000.00 | 692,020,000.00 | 704,095,000.00 | 745,260,000.00 | 756,692,000.00 | 785,707,000.00 | 864,706,000.00 | 914,542,000.00 | 979,621,000.00 |
| 归属母公司净利润TTM(元) | -44,852,000.00 | -70,722,000.00 | -102,496,000.00 | -69,060,000.00 | -23,234,000.00 | -87,743,000.00 | -109,652,000.00 | -186,634,000.00 | -344,963,000.00 | -256,225,000.00 |
| 所得税TTM(元) | 14,329,000.00 | 14,665,000.00 | 12,976,000.00 | 1,295,000.00 | -56,300,000.00 | -67,751,000.00 | -70,394,000.00 | -5,252,000.00 | 3,699,000.00 | 16,207,000.00 |