| 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) | -0.34 | -0.45 | -3.19 | -3.01 | -2.71 | -1.17 | -0.18 | 0.78 | 0.58 | 0.25 |
| 每股净资产(元) | 4.15 | 3.99 | 4.39 | 4.47 | 4.94 | 6.27 | 7.29 | 8.06 | 7.87 | 6.66 |
| 每股经营现金净流量(元) | 1.12 | 0.27 | 0.59 | -0.06 | -0.24 | -0.60 | -0.79 | -1.28 | -0.60 | -0.45 |
| 每股现金流量净额(元) | 0.09 | -0.19 | 0.33 | 0.24 | 0.35 | 0.31 | -1.27 | -1.16 | -0.55 | -0.99 |
| 每股营业收入(元) | 8.59 | 4.05 | 20.75 | 15.47 | 9.69 | 4.98 | 26.20 | 19.64 | 12.45 | 6.07 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 41.07 | 40.00 | 30.38 | 27.78 | 24.31 | 19.68 | 32.81 | 34.32 | 33.94 | 35.25 |
| 销售净利率(%) | -3.94 | -10.97 | -15.00 | -19.04 | -27.85 | -24.28 | -0.40 | 4.19 | 4.86 | 4.71 |
| 净资产收益率平均(%) | -7.71 | -10.20 | -51.35 | -47.72 | -41.45 | -16.13 | -2.33 | 9.40 | 6.86 | 3.00 |
| 总资产净利率(%) | -2.28 | -2.96 | -16.25 | -14.54 | -12.90 | -5.15 | -0.78 | 3.25 | 2.33 | 1.02 |
| 投入资本回报率ROIC(%) | -2.41 | -3.11 | -17.00 | -15.18 | -13.51 | -5.37 | -0.86 | 3.61 | 2.63 | 1.18 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 25.18 | 65.46 | 325.06 | 448.92 | 1,029.80 | 90.20 | 51.73 | 119.76 | 114.81 | 108.83 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | -7.61 | -21.06 | 20.21 |
| 经营活动产生的现金流量净额／营业收入(%) | 13.03 | 6.73 | 2.82 | -0.36 | -2.45 | -12.02 | -3.03 | -6.54 | -4.83 | -7.44 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 69.20 | 70.01 | 70.42 | 72.41 | 70.73 | 68.51 | 64.29 | 61.96 | 63.12 | 57.55 |
| 权益乘数 | 3.25 | 3.33 | 3.38 | 3.63 | 3.42 | 3.18 | 2.80 | 2.63 | 2.71 | 2.36 |
| 产权比率 | 2.28 | 2.39 | 2.44 | 2.74 | 2.53 | 2.28 | 1.90 | 1.73 | 1.82 | 1.64 |
| 流动资产／总资产(%) | 41.03 | 38.36 | 42.61 | 46.01 | 45.26 | 41.20 | 43.36 | 45.67 | 45.99 | 41.75 |
| 非流动资产／总资产(%) | 58.97 | 61.64 | 57.39 | 53.99 | 54.74 | 58.80 | 56.64 | 54.33 | 54.01 | 58.25 |
| 流动负债／负债合计(%) | 64.46 | 62.69 | 63.33 | 66.18 | 64.59 | 54.40 | 51.52 | 53.59 | 53.34 | 42.93 |
| 非流动负债／负债合计(%) | 35.54 | 37.31 | 36.67 | 33.82 | 35.41 | 45.60 | 48.48 | 46.41 | 46.66 | 57.07 |
| 归属母公司股东的权益／投入资本(%) | 32.28 | 30.61 | 30.43 | 27.74 | 29.55 | 31.50 | 35.05 | 37.41 | 37.31 | 39.29 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.92 | 0.87 | 0.96 | 0.96 | 0.99 | 1.11 | 1.31 | 1.38 | 1.37 | 1.69 |
| 速动比率 | 0.59 | 0.52 | 0.62 | 0.58 | 0.53 | 0.62 | 0.63 | 0.67 | 0.76 | 1.01 |
| 货币资金／流动负债(%) | 12.63 | 8.20 | 10.16 | 7.56 | 8.98 | 8.82 | 5.31 | 6.64 | 14.66 | 13.89 |
| 营业利润／流动负债(%) | -1.27 | -4.68 | -28.93 | -23.81 | -23.16 | -16.34 | -3.30 | 12.22 | 7.50 | 8.30 |
| 经营活动产生的现金流量净额／流动负债(%) | 18.35 | 4.56 | 8.62 | -0.68 | -2.94 | -7.67 | -11.11 | -17.14 | -7.86 | -9.62 |
| 归属母公司股东的权益／负债合计(%) | 43.79 | 41.84 | 40.94 | 36.48 | 39.51 | 43.79 | 52.49 | 57.64 | 54.86 | 60.87 |
| 经营活动产生的现金流量净额／负债合计(%) | 11.83 | 2.86 | 5.46 | -0.45 | -1.90 | -4.17 | -5.72 | -9.18 | -4.19 | -4.13 |
| 营业利润／负债合计(%) | -0.82 | -2.93 | -18.32 | -15.76 | -14.96 | -8.89 | -1.70 | 6.55 | 4.00 | 3.56 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -17.81 | -31.47 | -26.26 | -22.59 | -21.18 | 9.66 | 12.78 | 24.26 | 34.48 | 25.50 |
| 每股净资产同比增长率(%) | -16.05 | -36.38 | -39.80 | -44.54 | -37.22 | -5.75 | 15.15 | 34.30 | 38.72 | 29.78 |
| 总负债同比增长率(%) | -19.58 | -29.97 | -19.22 | -9.53 | -11.67 | 30.54 | 22.86 | 30.20 | 46.29 | 27.40 |
| 基本每股收益同比增长率(%) | 87.45 | 61.54 | -1,672.22 | -485.90 | -567.24 | -568.00 | -115.79 | -8.24 | 5.45 | 38.89 |
| 归属母公司股东的权益同比增长率(%) | -10.87 | -33.09 | -37.01 | -42.74 | -36.39 | -6.09 | 14.48 | 33.72 | 37.84 | 32.19 |
| 营业利润同比增长率(%) | 95.61 | 76.88 | -771.03 | -317.66 | -430.40 | -425.52 | -112.49 | -34.35 | -34.80 | 17.91 |
| 营业收入同比增长率(%) | -5.80 | -14.36 | -17.13 | -18.67 | -21.18 | -18.31 | 28.51 | 42.80 | 46.74 | 62.99 |
| 股东权益合计同比增长率(%) | -13.51 | -34.73 | -38.92 | -43.87 | -37.43 | -18.65 | -1.73 | 15.68 | 18.17 | 23.01 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 2.39 | 1.12 | 4.17 | 2.85 | 1.72 | 0.92 | 4.31 | 3.01 | 2.06 | 1.22 |
| 流动资产周转率次(次) | 1.44 | 0.69 | 2.69 | 1.83 | 1.12 | 0.55 | 2.86 | 2.04 | 1.28 | 0.72 |
| 固定资产周转率次(次) | 5.38 | 2.44 | 11.33 | 8.15 | 4.77 | 2.43 | 16.43 | 12.58 | 8.13 | 4.32 |
| 总资产周转率次(次) | 0.60 | 0.28 | 1.16 | 0.82 | 0.49 | 0.23 | 1.29 | 0.94 | 0.59 | 0.32 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 4,724,000.00 | -8,687,000.00 | 17,253,000.00 | 6,835,000.00 | -19,364,000.00 | 1,666,000.00 | -64,357,000.00 | -68,195,000.00 | -39,283,000.00 | -41,566,000.00 |
| 利润总额TTM(元) | -39,276,000.00 | 16,757,000.00 | -31,941,000.00 | -83,940,000.00 | -57,301,000.00 | -112,701,000.00 | -23,041,000.00 | 60,224,000.00 | 71,047,000.00 | 89,732,000.00 |
| 毛利TTM(元) | 403,737,000.00 | 369,698,000.00 | 333,001,000.00 | 317,921,000.00 | 341,792,000.00 | 374,902,000.00 | 434,021,000.00 | 453,592,000.00 | 422,126,000.00 | 411,361,000.00 |
| 投入资本(元) | 692,496,000.00 | 694,298,000.00 | 762,093,000.00 | 837,846,000.00 | 848,798,000.00 | 1,008,049,000.00 | 1,050,480,000.00 | 1,085,346,000.00 | 1,056,818,000.00 | 860,621,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 103,366,000.00 | 75,712,000.00 | 30,935,000.00 | 21,681,000.00 | -22,031,000.00 | -47,449,000.00 | -40,134,000.00 | -56,112,000.00 | -14,208,000.00 | 26,942,000.00 |
| 总营业收入TTM(元) | 1,067,536,000.00 | 1,059,907,000.00 | 1,096,086,000.00 | 1,137,890,000.00 | 1,190,553,000.00 | 1,266,241,000.00 | 1,322,706,000.00 | 1,325,939,000.00 | 1,228,065,000.00 | 1,148,459,000.00 |
| 归属母公司净利润TTM(元) | -43,318,000.00 | -121,431,000.00 | -154,079,000.00 | -185,537,000.00 | -160,898,000.00 | -73,228,000.00 | -8,035,000.00 | 45,856,000.00 | 48,127,000.00 | 47,268,000.00 |
| 所得税TTM(元) | 6,403,000.00 | 143,717,000.00 | 132,497,000.00 | 115,990,000.00 | 115,256,000.00 | -31,799,000.00 | -17,801,000.00 | 1,315,000.00 | 4,912,000.00 | 18,446,000.00 |