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) | -0.32 | -1.03 | -0.86 | -0.44 | -0.36 | -1.57 | -1.19 | -0.67 | -0.54 |
每股净资产(元) | 7.27 | 7.37 | 7.50 | 7.66 | 7.56 | 7.68 | 7.93 | 8.22 | 8.09 |
每股经营现金净流量(元) | 0.08 | - | 0.06 | 0.13 | -0.07 | -0.56 | -0.47 | -0.25 | -0.11 |
每股现金流量净额(元) | 0.31 | -0.27 | 0.98 | 1.01 | 1.62 | -0.19 | -0.65 | -0.86 | 0.66 |
每股营业收入(元) | 0.98 | 3.80 | 2.85 | 1.86 | 0.93 | 3.48 | 2.57 | 1.70 | 0.85 |
盈利能力: | |||||||||
销售毛利率(%) | 54.85 | 52.64 | 51.75 | 51.78 | 51.25 | 48.48 | 46.97 | 46.13 | 47.34 |
销售净利率(%) | -32.52 | -26.30 | -29.79 | -23.04 | -38.01 | -44.09 | -45.99 | -39.39 | -62.77 |
净资产收益率平均(%) | -4.41 | -13.76 | -11.41 | -5.70 | -4.67 | -19.38 | -14.55 | -8.04 | -6.46 |
总资产净利率(%) | -2.87 | -7.78 | -6.20 | -3.12 | -2.38 | -9.41 | -7.09 | -3.94 | -2.99 |
投入资本回报率ROIC(%) | -3.13 | -8.40 | -7.03 | -3.53 | -2.74 | -10.19 | -7.56 | -4.18 | -3.31 |
收益质量: | |||||||||
营业利润/利润总额(%) | 107.38 | 148.55 | 142.01 | 176.08 | 106.11 | 129.12 | 137.50 | 163.94 | 98.10 |
经营活动产生的现金流量净额/营业收入(%) | 8.34 | 0.07 | 2.10 | 6.71 | -7.54 | -16.09 | -18.35 | -14.58 | -12.88 |
资本结构: | |||||||||
资产负债率(%) | 34.14 | 35.78 | 40.96 | 40.40 | 48.53 | 49.63 | 49.28 | 48.59 | 54.24 |
权益乘数 | 1.52 | 1.56 | 1.69 | 1.68 | 1.94 | 1.99 | 1.97 | 1.94 | 2.19 |
产权比率 | 0.52 | 0.56 | 0.69 | 0.68 | 0.94 | 0.99 | 0.97 | 0.94 | 1.19 |
流动资产/总资产(%) | 30.56 | 30.40 | 33.61 | 30.48 | 35.53 | 33.57 | 33.42 | 29.99 | 34.53 |
非流动资产/总资产(%) | 69.44 | 69.60 | 66.39 | 69.52 | 64.47 | 66.43 | 66.58 | 70.01 | 65.47 |
流动负债/负债合计(%) | 23.39 | 27.06 | 21.33 | 19.65 | 13.85 | 16.19 | 15.39 | 15.01 | 12.11 |
非流动负债/负债合计(%) | 76.61 | 72.94 | 78.67 | 80.35 | 86.15 | 83.81 | 84.61 | 84.99 | 87.89 |
归属母公司股东的权益/投入资本(%) | 73.19 | 69.11 | 70.68 | 71.39 | 63.31 | 54.50 | 53.17 | 53.13 | 51.72 |
偿债能力: | |||||||||
流动比率 | 3.83 | 3.14 | 3.85 | 3.84 | 5.28 | 4.18 | 4.41 | 4.11 | 5.26 |
速动比率 | 3.83 | 3.14 | 3.85 | 3.84 | 5.28 | 4.18 | 4.41 | 4.11 | 5.26 |
货币资金/流动负债(%) | 125.44 | 73.07 | 188.58 | 208.00 | 278.33 | 94.14 | 60.79 | 44.34 | 175.35 |
营业利润/流动负债(%) | -38.48 | -134.08 | -108.45 | -73.78 | -37.76 | -161.63 | -136.75 | -93.60 | -44.95 |
经营活动产生的现金流量净额/流动负债(%) | 9.26 | 0.25 | 5.40 | 12.26 | -7.08 | -45.71 | -39.77 | -21.19 | -9.41 |
归属母公司股东的权益/负债合计(%) | 192.91 | 179.49 | 144.11 | 147.50 | 106.05 | 101.51 | 102.91 | 105.82 | 84.37 |
经营活动产生的现金流量净额/负债合计(%) | 2.17 | 0.07 | 1.15 | 2.41 | -0.98 | -7.40 | -6.12 | -3.18 | -1.14 |
营业利润/负债合计(%) | -9.00 | -36.29 | -23.13 | -14.50 | -5.23 | -26.16 | -21.04 | -14.05 | -5.44 |
成长能力: | |||||||||
总资产同比增长率(%) | -19.14 | -19.56 | -13.95 | -14.25 | -12.74 | -12.18 | -10.86 | -9.55 | -0.18 |
每股净资产同比增长率(%) | -3.88 | -4.13 | -5.42 | -6.90 | -6.51 | -9.98 | -8.53 | -7.34 | -11.13 |
总负债同比增长率(%) | -43.12 | -42.01 | -28.47 | -28.69 | -21.93 | -17.83 | -16.36 | -15.23 | 5.89 |
基本每股收益同比增长率(%) | 11.11 | 34.39 | 27.73 | 34.33 | 33.33 | 18.23 | 16.78 | 29.47 | -22.73 |
归属母公司股东的权益同比增长率(%) | 3.47 | 2.55 | 0.16 | -0.60 | -1.86 | -5.80 | -4.79 | -3.44 | -6.54 |
营业利润同比增长率(%) | 2.15 | 19.57 | 21.39 | 26.42 | 24.97 | -12.41 | -21.79 | -22.84 | -26.10 |
营业收入同比增长率(%) | 13.57 | 16.93 | 17.49 | 17.32 | 14.83 | 22.12 | 22.13 | 20.62 | 20.66 |
股东权益合计同比增长率(%) | 3.47 | 2.55 | 0.16 | -0.60 | -1.86 | -5.80 | -4.79 | -3.44 | -6.54 |
营运能力: | |||||||||
流动资产周转率次(次) | 0.29 | 0.92 | 0.62 | 0.42 | 0.18 | 0.69 | 0.50 | 0.34 | 0.15 |
固定资产周转率次(次) | 0.75 | 2.83 | 2.09 | 1.34 | 0.65 | 2.49 | 1.81 | 1.20 | 0.60 |
总资产周转率次(次) | 0.09 | 0.30 | 0.21 | 0.14 | 0.06 | 0.21 | 0.15 | 0.10 | 0.05 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -197,654,000.00 | -35,470,000.00 | 182,403,000.00 | 211,232,000.00 | 101,926,000.00 | -23,420,000.00 | -194,977,000.00 | -626,306,000.00 | -703,076,000.00 |
利润总额TTM(元) | -131,837,000.00 | -133,309,000.00 | -156,334,000.00 | -165,324,000.00 | -171,008,000.00 | -190,680,000.00 | -201,300,000.00 | -194,166,000.00 | -236,338,000.00 |
毛利TTM(元) | 279,308,000.00 | 266,328,000.00 | 253,137,000.00 | 239,730,000.00 | 221,568,000.00 | 209,781,000.00 | 196,971,000.00 | 189,783,000.00 | 188,437,000.00 |
投入资本(元) | 1,355,114,000.00 | 1,417,270,000.00 | 1,370,363,000.00 | 1,383,676,000.00 | 1,513,947,000.00 | 1,752,722,000.00 | 1,818,701,000.00 | 1,870,285,000.00 | 1,888,629,000.00 |
经营活动产生的现金流量净额TTM(元) | 20,355,000.00 | 362,000.00 | -4,389,000.00 | -23,633,000.00 | -65,303,000.00 | -69,632,000.00 | -65,412,000.00 | -40,469,000.00 | -40,803,000.00 |
总营业收入TTM(元) | 521,944,000.00 | 505,988,000.00 | 487,532,000.00 | 468,220,000.00 | 447,907,000.00 | 432,725,000.00 | 411,121,000.00 | 389,352,000.00 | 371,860,000.00 |
归属母公司净利润TTM(元) | -131,828,000.00 | -133,088,000.00 | -156,355,000.00 | -165,464,000.00 | -171,197,000.00 | -190,774,000.00 | -201,642,000.00 | -194,420,000.00 | -236,278,000.00 |
所得税TTM(元) | -9,000.00 | -221,000.00 | 21,000.00 | 140,000.00 | 189,000.00 | 94,000.00 | 342,000.00 | 254,000.00 | -60,000.00 |