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) | -0.47 | -0.37 | -0.27 | -0.15 | -0.82 | -0.62 | -0.42 | -0.18 |
每股净资产(元) | 3.61 | 3.59 | 3.61 | 3.62 | 3.65 | 3.69 | 3.78 | 3.93 |
每股经营现金净流量(元) | 0.29 | 0.19 | 0.11 | 0.04 | -0.01 | -0.03 | -0.02 | - |
每股现金流量净额(元) | 0.62 | 0.52 | 0.18 | 0.14 | -1.54 | -1.10 | -0.55 | -0.51 |
每股营业收入(元) | 2.01 | 1.48 | 0.97 | 0.47 | 1.73 | 1.27 | 0.83 | 0.40 |
盈利能力: | ||||||||
销售毛利率(%) | 82.67 | 82.50 | 82.28 | 81.67 | 80.77 | 80.64 | 80.33 | 80.46 |
销售净利率(%) | -23.04 | -25.06 | -27.70 | -30.99 | -46.61 | -48.42 | -50.33 | -42.80 |
净资产收益率平均(%) | -12.94 | -10.36 | -7.43 | -4.06 | -20.27 | -15.37 | -10.25 | -4.18 |
总资产净利率(%) | -9.69 | -7.82 | -5.63 | -3.08 | -16.22 | -12.41 | -8.31 | -3.41 |
投入资本回报率ROIC(%) | -13.44 | -10.74 | -7.39 | -4.02 | -25.63 | -21.21 | -15.60 | -6.45 |
收益质量: | ||||||||
营业利润/利润总额(%) | 137.49 | 132.19 | 129.27 | 124.54 | 105.70 | 101.53 | 100.32 | 101.29 |
经营活动产生的现金流量净额/营业收入(%) | 14.45 | 12.68 | 11.10 | 8.35 | -0.51 | -2.66 | -2.32 | 1.18 |
资本结构: | ||||||||
资产负债率(%) | 26.39 | 25.36 | 24.47 | 24.47 | 23.79 | 22.24 | 21.67 | 20.10 |
权益乘数 | 1.36 | 1.34 | 1.32 | 1.32 | 1.31 | 1.29 | 1.28 | 1.25 |
产权比率 | 0.36 | 0.34 | 0.32 | 0.32 | 0.31 | 0.29 | 0.28 | 0.25 |
流动资产/总资产(%) | 93.05 | 93.05 | 93.07 | 92.80 | 92.52 | 93.10 | 93.20 | 93.46 |
非流动资产/总资产(%) | 6.95 | 6.95 | 6.93 | 7.20 | 7.48 | 6.90 | 6.80 | 6.54 |
流动负债/负债合计(%) | 85.10 | 85.02 | 85.09 | 83.86 | 82.73 | 83.26 | 83.14 | 82.91 |
非流动负债/负债合计(%) | 14.90 | 14.98 | 14.91 | 16.14 | 17.27 | 16.74 | 16.86 | 17.09 |
归属母公司股东的权益/投入资本(%) | 110.70 | 110.28 | 101.30 | 100.39 | 97.74 | 113.88 | 136.97 | 141.16 |
偿债能力: | ||||||||
流动比率 | 4.14 | 4.32 | 4.47 | 4.52 | 4.70 | 5.03 | 5.17 | 5.61 |
速动比率 | 4.14 | 4.32 | 4.47 | 4.52 | 4.70 | 5.03 | 5.17 | 5.61 |
货币资金/流动负债(%) | 149.17 | 149.89 | 122.18 | 120.67 | 111.92 | 171.31 | 237.63 | 260.46 |
营业利润/流动负债(%) | -52.01 | -42.57 | -31.35 | -16.85 | -85.90 | -68.46 | -46.10 | -20.34 |
经营活动产生的现金流量净额/流动负债(%) | 26.34 | 18.09 | 10.77 | 4.03 | -0.93 | -3.84 | -2.20 | 0.58 |
归属母公司股东的权益/负债合计(%) | 278.86 | 294.35 | 308.67 | 308.59 | 320.29 | 349.74 | 361.46 | 397.63 |
经营活动产生的现金流量净额/负债合计(%) | 22.41 | 15.38 | 9.16 | 3.38 | -0.77 | -3.20 | -1.83 | 0.48 |
营业利润/负债合计(%) | -44.26 | -36.19 | -26.67 | -14.13 | -71.06 | -57.00 | -38.33 | -16.86 |
成长能力: | ||||||||
总资产同比增长率(%) | 5.55 | 4.04 | 1.60 | 0.01 | -6.92 | -8.36 | 262.86 | - |
每股净资产同比增长率(%) | -1.07 | -2.78 | -4.47 | -7.90 | -19.36 | -23.37 | 56.26 | - |
总负债同比增长率(%) | 17.09 | 18.65 | 14.72 | 21.81 | 34.16 | 38.00 | 55.79 | - |
基本每股收益同比增长率(%) | 42.68 | 40.32 | 35.71 | 16.67 | 96.23 | 98.12 | 91.67 | -120.22 |
归属母公司股东的权益同比增长率(%) | 1.94 | -0.14 | -2.03 | -5.47 | -15.04 | -16.40 | 473.87 | - |
营业利润同比增长率(%) | 27.08 | 24.68 | 20.16 | -2.09 | -13.96 | -16.41 | -1,303.92 | -2,647.76 |
营业收入同比增长率(%) | 19.77 | 19.60 | 19.78 | 20.11 | 34.22 | 37.39 | 39.75 | 42.25 |
股东权益合计同比增长率(%) | 1.94 | -0.14 | -2.03 | -5.47 | -15.04 | -16.40 | 473.87 | - |
营运能力: | ||||||||
流动资产周转率次(次) | 0.45 | 0.34 | 0.22 | 0.11 | 0.37 | 0.27 | 0.17 | 0.08 |
固定资产周转率次(次) | 25.44 | 18.54 | 11.88 | 5.70 | 21.83 | 16.27 | 10.53 | 5.39 |
总资产周转率次(次) | 0.42 | 0.31 | 0.20 | 0.10 | 0.35 | 0.26 | 0.17 | 0.08 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 184,058,000.00 | 25,959,000.00 | -233,867,000.00 | -258,974,000.00 | -443,706,000.00 | -747,579,000.00 | 484,248,000.00 | 481,693,000.00 |
利润总额TTM(元) | -123,769,000.00 | -149,078,000.00 | -177,375,000.00 | -212,896,000.00 | -220,790,000.00 | -226,655,000.00 | -287,946,000.00 | -226,659,000.00 |
毛利TTM(元) | 493,063,000.00 | 467,975,000.00 | 445,269,000.00 | 422,441,000.00 | 402,227,000.00 | 379,295,000.00 | 349,092,000.00 | 321,340,000.00 |
投入资本(元) | 968,651,000.00 | 959,839,000.00 | 1,044,087,000.00 | 1,046,355,000.00 | 1,076,133,000.00 | 930,772,000.00 | 788,181,000.00 | 787,215,000.00 |
经营活动产生的现金流量净额TTM(元) | 86,178,000.00 | 62,479,000.00 | 34,343,000.00 | 7,624,000.00 | -2,525,000.00 | -4,848,000.00 | -2,671,000.00 | 5,038,000.00 |
总营业收入TTM(元) | 596,432,000.00 | 569,491,000.00 | 544,701,000.00 | 521,054,000.00 | 497,999,000.00 | 470,309,000.00 | 438,163,000.00 | 405,072,000.00 |
归属母公司净利润TTM(元) | -137,436,000.00 | -164,832,000.00 | -191,642,000.00 | -225,737,000.00 | -232,132,000.00 | -251,391,000.00 | -300,963,000.00 | -238,639,000.00 |
所得税TTM(元) | 13,667,000.00 | 15,754,000.00 | 14,267,000.00 | 12,841,000.00 | 11,342,000.00 | 24,736,000.00 | 13,017,000.00 | 11,980,000.00 |