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) | -0.70 | -1.02 | -0.87 | -0.52 | -1.29 | -1.24 | -0.85 | -0.40 |
每股净资产(元) | 19.76 | 19.46 | 19.46 | 19.72 | 21.47 | 21.54 | 21.59 | 16.28 |
每股经营现金净流量(元) | 1.57 | 0.81 | - | -0.29 | -0.90 | -1.12 | -1.30 | -0.80 |
每股现金流量净额(元) | 3.40 | 4.26 | 2.31 | 4.25 | 1.25 | 3.50 | 4.90 | -0.99 |
每股营业收入(元) | 15.89 | 11.44 | 7.28 | 3.48 | 12.39 | 8.98 | 5.82 | 3.04 |
盈利能力: | ||||||||
销售毛利率(%) | 32.71 | 31.97 | 31.35 | 30.30 | 31.25 | 32.67 | 34.45 | 33.86 |
销售净利率(%) | -4.38 | -8.87 | -11.90 | -14.80 | -9.99 | -13.17 | -13.71 | -13.27 |
净资产收益率平均(%) | -3.39 | -4.96 | -4.24 | -2.50 | -6.79 | -6.47 | -4.35 | -2.46 |
总资产净利率(%) | -2.60 | -3.81 | -3.29 | -1.96 | -6.23 | -5.80 | -3.89 | -2.14 |
投入资本回报率ROIC(%) | -3.11 | -4.66 | -3.87 | -2.41 | -6.98 | -6.91 | -4.83 | -2.29 |
收益质量: | ||||||||
营业利润/利润总额(%) | 91.14 | 93.11 | 91.98 | 87.03 | 87.79 | 88.42 | 89.40 | 90.73 |
经营活动产生的现金流量净额/营业收入(%) | 9.90 | 7.07 | -0.07 | -8.20 | -7.26 | -12.50 | -22.43 | -26.32 |
资本结构: | ||||||||
资产负债率(%) | 34.89 | 35.02 | 33.51 | 32.22 | 8.34 | 11.63 | 12.00 | 17.04 |
权益乘数 | 1.54 | 1.54 | 1.50 | 1.48 | 1.09 | 1.13 | 1.14 | 1.21 |
产权比率 | 0.54 | 0.54 | 0.50 | 0.48 | 0.09 | 0.13 | 0.14 | 0.21 |
流动资产/总资产(%) | 29.18 | 32.01 | 34.54 | 36.65 | 23.28 | 32.90 | 38.75 | 16.75 |
非流动资产/总资产(%) | 70.82 | 67.99 | 65.46 | 63.35 | 76.72 | 67.10 | 61.25 | 83.25 |
流动负债/负债合计(%) | 17.46 | 16.56 | 16.39 | 12.36 | 95.52 | 96.62 | 50.30 | 66.33 |
非流动负债/负债合计(%) | 82.54 | 83.44 | 83.61 | 87.64 | 4.48 | 3.38 | 49.70 | 33.67 |
归属母公司股东的权益/投入资本(%) | 81.66 | 84.84 | 80.41 | 89.28 | 103.92 | 111.32 | 119.22 | 85.96 |
偿债能力: | ||||||||
流动比率 | 4.79 | 5.52 | 6.29 | 9.21 | 2.92 | 2.93 | 6.42 | 1.48 |
速动比率 | 4.08 | 4.81 | 5.45 | 8.02 | 2.27 | 2.44 | 5.56 | 1.01 |
货币资金/流动负债(%) | 332.73 | 403.60 | 315.14 | 604.86 | 148.12 | 183.48 | 433.86 | 30.83 |
营业利润/流动负债(%) | -34.12 | -54.12 | -49.41 | -38.59 | -58.01 | -38.11 | -48.01 | -16.46 |
经营活动产生的现金流量净额/流动负债(%) | 85.11 | 46.52 | -0.30 | -24.65 | -48.24 | -40.99 | -88.09 | -36.07 |
归属母公司股东的权益/负债合计(%) | 186.60 | 185.57 | 198.44 | 210.35 | 1,099.59 | 759.76 | 733.19 | 486.95 |
经营活动产生的现金流量净额/负债合计(%) | 14.86 | 7.70 | -0.05 | -3.05 | -46.08 | -39.60 | -44.31 | -23.92 |
营业利润/负债合计(%) | -5.96 | -8.96 | -8.10 | -4.77 | -55.41 | -36.82 | -24.15 | -10.92 |
成长能力: | ||||||||
总资产同比增长率(%) | 30.13 | 23.92 | 20.18 | 64.04 | 43.47 | 53.69 | 49.79 | 10.27 |
每股净资产同比增长率(%) | -8.01 | -9.63 | -9.88 | 21.14 | 29.59 | 29.15 | 30.08 | -3.34 |
总负债同比增长率(%) | 444.66 | 273.10 | 235.53 | 210.24 | 45.10 | 289.44 | 121.39 | 176.56 |
基本每股收益同比增长率(%) | 45.74 | 17.74 | -2.35 | -30.00 | -86.96 | -158.33 | -97.67 | -53.85 |
归属母公司股东的权益同比增长率(%) | -7.57 | -8.87 | -9.19 | 34.02 | 43.32 | 42.35 | 43.46 | -1.85 |
营业利润同比增长率(%) | 41.43 | 9.17 | -12.50 | -35.48 | -110.77 | -193.22 | -110.16 | -63.39 |
营业收入同比增长率(%) | 28.82 | 28.40 | 26.12 | 26.75 | 39.92 | 38.72 | 37.69 | 41.49 |
股东权益合计同比增长率(%) | -7.57 | -8.87 | -9.19 | 34.02 | 43.32 | 42.35 | 43.46 | -1.85 |
营运能力: | ||||||||
存货周转率次(次) | 8.49 | 6.39 | 3.90 | 1.87 | 8.72 | 5.79 | 3.79 | 2.16 |
流动资产周转率次(次) | 2.23 | 1.52 | 0.94 | 0.43 | 2.89 | 1.61 | 0.92 | 0.90 |
固定资产周转率次(次) | 0.86 | 0.64 | 0.42 | 0.21 | 0.86 | 0.66 | 0.45 | 0.21 |
总资产周转率次(次) | 0.59 | 0.43 | 0.28 | 0.13 | 0.62 | 0.44 | 0.28 | 0.16 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 164,136,000.00 | 97,797,000.00 | -63,297,000.00 | 307,413,000.00 | 59,947,000.00 | 69,474,000.00 | 27,022,000.00 | -311,237,000.00 |
利润总额TTM(元) | -33,404,000.00 | -51,452,000.00 | -62,764,000.00 | -66,427,000.00 | -59,212,000.00 | -65,606,000.00 | -49,251,000.00 | -36,166,000.00 |
毛利TTM(元) | 250,872,000.00 | 222,006,000.00 | 200,204,000.00 | 192,040,000.00 | 186,033,000.00 | 181,539,000.00 | 178,574,000.00 | 170,584,000.00 |
投入资本(元) | 1,167,550,000.00 | 1,106,226,000.00 | 1,166,323,000.00 | 1,062,874,000.00 | 992,648,000.00 | 925,187,000.00 | 866,169,000.00 | 823,730,000.00 |
经营活动产生的现金流量净额TTM(元) | 75,940,000.00 | 49,421,000.00 | 18,944,000.00 | -22,182,000.00 | -43,227,000.00 | -49,698,000.00 | -64,690,000.00 | -28,653,000.00 |
总营业收入TTM(元) | 766,895,000.00 | 717,307,000.00 | 668,018,000.00 | 630,695,000.00 | 595,344,000.00 | 545,380,000.00 | 501,639,000.00 | 464,246,000.00 |
归属母公司净利润TTM(元) | -33,614,000.00 | -51,821,000.00 | -63,104,000.00 | -66,738,000.00 | -59,494,000.00 | -65,843,000.00 | -49,463,000.00 | -36,353,000.00 |
所得税TTM(元) | 210,000.00 | 369,000.00 | 340,000.00 | 311,000.00 | 282,000.00 | 237,000.00 | 212,000.00 | 187,000.00 |