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) | - | -0.20 | -0.04 | -0.02 | 0.07 | -0.57 | -0.81 | -0.41 | -0.02 |
每股净资产(元) | 1.57 | 2.13 | 2.19 | 2.20 | 2.15 | 2.02 | 2.14 | 3.12 | 3.48 |
每股经营现金净流量(元) | 0.15 | 0.63 | 0.49 | 0.35 | 0.05 | 0.28 | 0.23 | 0.01 | 0.22 |
每股现金流量净额(元) | -0.05 | 0.04 | 0.10 | 0.09 | -0.07 | -0.27 | -0.05 | -0.30 | 0.14 |
每股营业收入(元) | - | 17.88 | 13.38 | 8.99 | 4.48 | 20.14 | 15.15 | 10.20 | 5.06 |
盈利能力: | |||||||||
销售毛利率(%) | - | 36.47 | 29.97 | 29.93 | 29.16 | 30.66 | 36.55 | 36.80 | 37.19 |
销售净利率(%) | - | -1.05 | -0.25 | -0.18 | 1.53 | -2.66 | -5.01 | -3.80 | -0.41 |
净资产收益率平均(%) | - | -9.06 | -1.57 | -0.75 | 3.35 | -18.84 | -26.20 | -11.44 | -0.57 |
总资产净利率(%) | - | -1.21 | -0.21 | -0.10 | 0.44 | -2.99 | -4.17 | -2.07 | -0.11 |
投入资本回报率ROIC(%) | - | -1.27 | -0.22 | -0.10 | 0.46 | -3.12 | -4.38 | -2.15 | -0.11 |
收益质量: | |||||||||
营业利润/利润总额(%) | - | -1,399.37 | -1,410.58 | -181.66 | -282.37 | 43.69 | 61.76 | 54.91 | 18.47 |
经营活动产生的现金流量净额/营业收入(%) | - | 3.55 | 3.68 | 3.94 | 1.00 | 1.38 | 1.49 | 0.11 | 4.33 |
资本结构: | |||||||||
资产负债率(%) | 88.85 | 85.45 | 85.50 | 85.83 | 86.23 | 87.66 | 87.38 | 82.74 | 81.51 |
权益乘数 | 8.97 | 6.87 | 6.90 | 7.06 | 7.26 | 8.10 | 7.93 | 5.80 | 5.41 |
产权比率 | 7.95 | 5.87 | 5.89 | 6.05 | 6.25 | 7.09 | 6.92 | 4.79 | 4.41 |
流动资产/总资产(%) | 20.38 | 20.37 | 20.61 | 20.89 | 19.36 | 21.21 | 20.28 | 18.37 | 20.20 |
非流动资产/总资产(%) | 79.62 | 79.63 | 79.39 | 79.11 | 80.64 | 78.79 | 79.72 | 81.63 | 79.80 |
流动负债/负债合计(%) | 28.93 | 28.62 | 29.18 | 28.07 | 27.87 | 29.41 | 29.91 | 27.57 | 28.29 |
非流动负债/负债合计(%) | 71.07 | 71.38 | 70.82 | 71.93 | 72.13 | 70.59 | 70.09 | 72.43 | 71.71 |
归属母公司股东的权益/投入资本(%) | 11.69 | 15.27 | 15.25 | 14.88 | 14.30 | 12.86 | 13.30 | 17.85 | 19.57 |
偿债能力: | |||||||||
流动比率 | 0.79 | 0.83 | 0.83 | 0.87 | 0.81 | 0.82 | 0.78 | 0.81 | 0.88 |
速动比率 | 0.75 | 0.78 | 0.77 | 0.81 | 0.73 | 0.75 | 0.72 | 0.75 | 0.82 |
货币资金/流动负债(%) | 17.38 | 18.78 | 19.47 | 19.19 | 14.85 | 15.28 | 19.25 | 14.43 | 23.71 |
营业利润/流动负债(%) | - | 16.17 | 12.19 | 6.02 | 3.57 | -5.45 | -7.45 | -3.83 | -0.31 |
经营活动产生的现金流量净额/流动负债(%) | 4.18 | 17.73 | 13.08 | 9.50 | 1.20 | 6.61 | 5.08 | 0.28 | 5.05 |
归属母公司股东的权益/负债合计(%) | 12.58 | 17.05 | 16.98 | 16.53 | 15.99 | 14.10 | 14.45 | 20.87 | 22.70 |
经营活动产生的现金流量净额/负债合计(%) | 1.21 | 5.07 | 3.82 | 2.67 | 0.33 | 1.94 | 1.52 | 0.08 | 1.43 |
营业利润/负债合计(%) | - | 4.63 | 3.56 | 1.69 | 0.99 | -1.60 | -2.23 | -1.06 | -0.09 |
成长能力: | |||||||||
总资产同比增长率(%) | -10.28 | -8.87 | -9.36 | -13.07 | -16.35 | -15.36 | -14.72 | -10.77 | -8.87 |
每股净资产同比增长率(%) | -27.10 | 5.49 | 2.24 | -29.67 | -38.23 | -45.91 | -43.93 | -16.02 | -8.32 |
总负债同比增长率(%) | -7.55 | -11.16 | -11.31 | -9.83 | -11.50 | -8.71 | -8.40 | -10.22 | -9.77 |
基本每股收益同比增长率(%) | - | 64.91 | 95.06 | 95.12 | 450.00 | 43.00 | 3.57 | 56.84 | 98.11 |
归属母公司股东的权益同比增长率(%) | -27.29 | 7.45 | 4.18 | -28.55 | -37.65 | -44.42 | -42.48 | -13.57 | -4.92 |
营业利润同比增长率(%) | - | 356.77 | 241.51 | 244.26 | 1,109.15 | -130.80 | -157.22 | -143.46 | -124.91 |
营业收入同比增长率(%) | - | -9.57 | -9.96 | -10.39 | -10.58 | -8.19 | -7.01 | -5.35 | -3.73 |
股东权益合计同比增长率(%) | -27.34 | 7.43 | 4.12 | -28.61 | -37.71 | -44.23 | -42.29 | -13.28 | -4.68 |
营运能力: | |||||||||
存货周转率次(次) | - | 46.99 | 37.17 | 25.17 | 10.88 | 49.28 | 37.22 | 26.04 | 12.56 |
流动资产周转率次(次) | - | 5.60 | 4.11 | 2.71 | 1.40 | 5.43 | 4.10 | 2.81 | 1.31 |
固定资产周转率次(次) | - | 9.77 | 7.22 | 4.79 | 2.24 | 8.17 | 5.95 | 3.80 | 1.86 |
总资产周转率次(次) | - | 1.16 | 0.86 | 0.57 | 0.28 | 1.13 | 0.83 | 0.55 | 0.27 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 9,752,000.00 | 5,808,000.00 | -16,157,000.00 | 18,662,000.00 | -71,394,000.00 | -38,815,000.00 | -31,223,000.00 | -86,673,000.00 | -31,155,000.00 |
利润总额TTM(元) | -6,165,000.00 | -6,165,000.00 | -3,481,000.00 | -53,081,000.00 | -73,266,000.00 | -76,906,000.00 | -64,316,000.00 | -10,763,000.00 | 53,180,000.00 |
毛利TTM(元) | 971,519,000.00 | 971,519,000.00 | 833,242,000.00 | 850,899,000.00 | 867,550,000.00 | 902,928,000.00 | 1,165,643,000.00 | 1,226,980,000.00 | 1,285,425,000.00 |
投入资本(元) | 1,996,304,000.00 | 2,081,539,000.00 | 2,140,605,000.00 | 2,200,671,000.00 | 2,245,813,000.00 | 2,299,669,000.00 | 2,357,056,000.00 | 2,566,582,000.00 | 2,631,503,000.00 |
经营活动产生的现金流量净额TTM(元) | 110,307,000.00 | 94,574,000.00 | 81,211,000.00 | 91,874,000.00 | 15,065,000.00 | 40,776,000.00 | 27,088,000.00 | 36,554,000.00 | 98,566,000.00 |
总营业收入TTM(元) | 2,663,550,000.00 | 2,663,550,000.00 | 2,724,809,000.00 | 2,789,840,000.00 | 2,866,143,000.00 | 2,945,303,000.00 | 3,041,178,000.00 | 3,123,461,000.00 | 3,179,076,000.00 |
归属母公司净利润TTM(元) | -27,791,000.00 | -27,791,000.00 | 27,868,000.00 | -23,680,000.00 | -64,691,000.00 | -78,002,000.00 | -133,217,000.00 | -64,416,000.00 | 4,387,000.00 |
所得税TTM(元) | 21,729,000.00 | 21,729,000.00 | -31,152,000.00 | -29,198,000.00 | -8,373,000.00 | 1,349,000.00 | 69,332,000.00 | 54,218,000.00 | 49,752,000.00 |