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) | -0.10 | -1.13 | -0.97 | -0.69 | -0.38 | -1.35 | -1.16 | -0.83 | -0.49 |
每股净资产(元) | 6.55 | 7.34 | 6.79 | 6.36 | 4.74 | 4.36 | 3.82 | 3.50 | 3.08 |
每股经营现金净流量(元) | 0.44 | 1.76 | 1.27 | 0.77 | 0.47 | 1.25 | 0.80 | 0.37 | 0.41 |
每股现金流量净额(元) | 1.31 | -0.49 | -0.71 | 0.23 | -0.55 | 1.26 | 0.55 | 0.15 | 0.13 |
每股营业收入(元) | 3.34 | 12.42 | 9.24 | 6.11 | 3.05 | 10.96 | 8.09 | 5.32 | 2.63 |
盈利能力: | |||||||||
销售毛利率(%) | 53.63 | 52.48 | 52.31 | 52.62 | 52.04 | 52.81 | 52.46 | 52.41 | 51.38 |
销售净利率(%) | -2.87 | -8.98 | -10.34 | -11.10 | -12.47 | -12.15 | -14.20 | -15.53 | -18.67 |
净资产收益率平均(%) | -1.39 | -19.28 | -17.27 | -12.74 | -8.40 | -36.33 | -33.71 | -25.34 | -16.04 |
总资产净利率(%) | -0.42 | -5.97 | -5.14 | -3.70 | -2.15 | -7.77 | -6.75 | -4.88 | -2.87 |
投入资本回报率ROIC(%) | -0.47 | -6.77 | -5.80 | -4.31 | -2.47 | -8.74 | -7.43 | -5.31 | -3.12 |
收益质量: | |||||||||
营业利润/利润总额(%) | 339.93 | 124.12 | 119.04 | 113.69 | 108.52 | 97.03 | 95.50 | 95.29 | 96.78 |
经营活动产生的现金流量净额/营业收入(%) | 13.10 | 14.15 | 13.75 | 12.52 | 15.30 | 11.41 | 9.84 | 6.88 | 15.72 |
资本结构: | |||||||||
资产负债率(%) | 74.16 | 64.00 | 66.09 | 67.30 | 73.63 | 75.09 | 77.67 | 79.20 | 81.96 |
权益乘数 | 3.87 | 2.78 | 2.95 | 3.06 | 3.79 | 4.01 | 4.48 | 4.81 | 5.54 |
产权比率 | 2.87 | 1.78 | 1.95 | 2.06 | 2.79 | 3.01 | 3.48 | 3.81 | 4.54 |
流动资产/总资产(%) | 68.90 | 61.83 | 61.15 | 59.96 | 62.23 | 62.57 | 61.44 | 56.07 | 52.56 |
非流动资产/总资产(%) | 31.10 | 38.17 | 38.85 | 40.04 | 37.77 | 37.43 | 38.56 | 43.93 | 47.44 |
流动负债/负债合计(%) | 13.23 | 17.48 | 17.87 | 16.76 | 16.92 | 16.13 | 16.15 | 15.73 | 18.87 |
非流动负债/负债合计(%) | 86.77 | 82.52 | 82.13 | 83.24 | 83.08 | 83.87 | 83.85 | 84.27 | 81.13 |
归属母公司股东的权益/投入资本(%) | 29.65 | 39.82 | 37.17 | 38.00 | 29.62 | 29.13 | 25.01 | 22.76 | 19.70 |
偿债能力: | |||||||||
流动比率 | 7.02 | 5.53 | 5.18 | 5.32 | 5.00 | 5.16 | 4.90 | 4.50 | 3.40 |
速动比率 | 7.02 | 5.53 | 5.18 | 5.32 | 5.00 | 5.16 | 4.90 | 4.50 | 3.40 |
货币资金/流动负债(%) | 130.86 | 85.64 | 74.33 | 123.60 | 88.23 | 119.73 | 85.52 | 69.08 | 54.49 |
营业利润/流动负债(%) | -11.28 | -58.95 | -46.51 | -34.27 | -18.10 | -58.09 | -49.09 | -35.87 | -16.78 |
经营活动产生的现金流量净额/流动负债(%) | 17.63 | 77.05 | 53.67 | 34.92 | 20.85 | 58.94 | 37.07 | 17.47 | 15.63 |
归属母公司股东的权益/负债合计(%) | 34.85 | 56.26 | 51.31 | 48.59 | 35.81 | 33.17 | 28.74 | 26.27 | 22.01 |
经营活动产生的现金流量净额/负债合计(%) | 2.33 | 13.47 | 9.59 | 5.85 | 3.53 | 9.51 | 5.99 | 2.75 | 2.95 |
营业利润/负债合计(%) | -1.49 | -10.31 | -8.31 | -5.74 | -3.06 | -9.37 | -7.93 | -5.64 | -3.17 |
成长能力: | |||||||||
总资产同比增长率(%) | 45.50 | 20.10 | 20.69 | 19.17 | 8.22 | 4.32 | 4.86 | 3.65 | 6.23 |
每股净资产同比增长率(%) | 38.17 | 68.22 | 77.76 | 81.68 | 53.69 | 41.52 | 51.31 | 44.16 | 43.34 |
总负债同比增长率(%) | 46.54 | 2.35 | 2.69 | 1.27 | -2.77 | -4.82 | -4.33 | -4.18 | -0.05 |
基本每股收益同比增长率(%) | 73.68 | 16.30 | 16.38 | 16.87 | 22.45 | -70.89 | -58.90 | -93.02 | -172.22 |
归属母公司股东的权益同比增长率(%) | 42.62 | 73.60 | 83.29 | 87.34 | 58.19 | 46.81 | 57.51 | 50.52 | 48.65 |
营业利润同比增长率(%) | 28.63 | -12.55 | -7.60 | -3.12 | 5.97 | -55.70 | -67.90 | -108.07 | -178.18 |
营业收入同比增长率(%) | 13.08 | 16.90 | 17.69 | 18.58 | 19.51 | 27.77 | 30.85 | 32.13 | 32.56 |
股东权益合计同比增长率(%) | 42.62 | 73.60 | 83.29 | 87.34 | 58.19 | 46.81 | 57.51 | 50.52 | 48.65 |
营运能力: | |||||||||
流动资产周转率次(次) | 0.22 | 1.07 | 0.80 | 0.54 | 0.28 | 1.12 | 0.84 | 0.58 | 0.29 |
固定资产周转率次(次) | 2.22 | 8.68 | 6.61 | 4.41 | 2.16 | 8.70 | 6.35 | 4.19 | 2.16 |
总资产周转率次(次) | 0.15 | 0.66 | 0.50 | 0.33 | 0.17 | 0.64 | 0.48 | 0.31 | 0.15 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 99,930,000.00 | -36,145,000.00 | -604,000.00 | 95,433,000.00 | 41,174,000.00 | 89,596,000.00 | 46,980,000.00 | -73,884,000.00 | -76,175,000.00 |
利润总额TTM(元) | -58,790,000.00 | -79,423,000.00 | -79,616,000.00 | -82,767,000.00 | -85,119,000.00 | -90,262,000.00 | -91,876,000.00 | -89,973,000.00 | -83,300,000.00 |
毛利TTM(元) | 496,595,000.00 | 477,798,000.00 | 463,280,000.00 | 448,486,000.00 | 431,118,000.00 | 411,345,000.00 | 393,129,000.00 | 376,089,000.00 | 354,323,000.00 |
投入资本(元) | 1,631,148,000.00 | 1,351,367,000.00 | 1,328,616,000.00 | 1,207,352,000.00 | 1,144,749,000.00 | 1,063,965,000.00 | 1,077,320,000.00 | 1,075,908,000.00 | 1,088,244,000.00 |
经营活动产生的现金流量净额TTM(元) | 127,779,000.00 | 128,838,000.00 | 125,034,000.00 | 118,530,000.00 | 93,553,000.00 | 88,865,000.00 | 64,261,000.00 | 28,949,000.00 | 43,444,000.00 |
总营业收入TTM(元) | 939,059,000.00 | 910,488,000.00 | 879,771,000.00 | 848,008,000.00 | 814,508,000.00 | 778,846,000.00 | 744,100,000.00 | 700,086,000.00 | 654,486,000.00 |
归属母公司净利润TTM(元) | -61,593,000.00 | -81,764,000.00 | -83,059,000.00 | -85,847,000.00 | -87,778,000.00 | -94,650,000.00 | -84,598,000.00 | -81,928,000.00 | -74,788,000.00 |
所得税TTM(元) | 2,803,000.00 | 2,341,000.00 | 3,443,000.00 | 3,080,000.00 | 2,659,000.00 | 4,388,000.00 | -7,278,000.00 | -8,045,000.00 | -8,512,000.00 |