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) | -0.82 | -2.78 | -2.03 | -1.40 | -0.72 | -2.09 | -1.43 | -0.85 | 0.11 |
每股净资产(元) | 9.11 | 9.40 | 9.80 | 10.10 | 10.61 | 11.10 | 11.51 | 11.86 | 12.69 |
每股经营现金净流量(元) | -0.68 | -1.18 | -0.97 | -0.80 | -0.64 | -0.69 | -0.61 | -0.05 | 0.21 |
每股现金流量净额(元) | -1.03 | -0.56 | -0.24 | -0.54 | -0.90 | 0.35 | 0.06 | 0.03 | 0.12 |
每股营业收入(元) | 1.73 | 6.41 | 4.77 | 3.19 | 1.54 | 5.92 | 4.44 | 2.96 | 1.44 |
盈利能力: | |||||||||
销售毛利率(%) | 76.34 | 75.99 | 75.60 | 75.26 | 75.55 | 75.61 | 75.54 | 75.14 | 74.79 |
销售净利率(%) | -47.70 | -42.79 | -42.13 | -43.71 | -46.86 | -35.07 | -32.01 | -28.61 | 7.94 |
净资产收益率平均(%) | -8.95 | -27.16 | -19.43 | -13.24 | -6.67 | -17.76 | -11.93 | -6.99 | 0.91 |
总资产净利率(%) | -4.36 | -13.86 | -10.03 | -6.88 | -3.51 | -9.67 | -6.58 | -3.86 | 0.51 |
投入资本回报率ROIC(%) | -4.70 | -15.57 | -11.36 | -7.73 | -3.89 | -10.83 | -7.31 | -4.28 | 0.57 |
收益质量: | |||||||||
营业利润/利润总额(%) | 96.55 | 96.24 | 92.86 | 93.19 | 96.40 | 83.63 | 72.22 | 67.52 | 171.70 |
税项/利润总额(%) | - | - | - | - | - | - | - | - | 5.72 |
经营活动产生的现金流量净额/营业收入(%) | -39.56 | -18.35 | -20.27 | -25.23 | -41.63 | -11.70 | -13.68 | -1.73 | 14.44 |
资本结构: | |||||||||
资产负债率(%) | 51.71 | 50.90 | 49.65 | 48.91 | 47.72 | 47.13 | 45.61 | 45.46 | 43.20 |
权益乘数 | 2.07 | 2.04 | 1.99 | 1.96 | 1.91 | 1.89 | 1.84 | 1.83 | 1.76 |
产权比率 | 1.07 | 1.04 | 0.99 | 0.96 | 0.91 | 0.89 | 0.84 | 0.83 | 0.76 |
流动资产/总资产(%) | 41.64 | 42.05 | 42.12 | 41.94 | 42.76 | 44.28 | 44.51 | 45.68 | 46.69 |
非流动资产/总资产(%) | 58.36 | 57.95 | 57.88 | 58.06 | 57.24 | 55.72 | 55.49 | 54.32 | 53.31 |
流动负债/负债合计(%) | 14.97 | 15.46 | 14.26 | 13.65 | 13.44 | 15.32 | 13.18 | 14.83 | 12.23 |
非流动负债/负债合计(%) | 85.03 | 84.54 | 85.74 | 86.35 | 86.56 | 84.68 | 86.82 | 85.17 | 87.77 |
归属母公司股东的权益/投入资本(%) | 50.60 | 54.52 | 56.88 | 56.71 | 56.74 | 60.03 | 60.65 | 60.56 | 63.18 |
偿债能力: | |||||||||
流动比率 | 5.38 | 5.34 | 5.95 | 6.28 | 6.67 | 6.13 | 7.40 | 6.78 | 8.84 |
速动比率 | 4.68 | 4.78 | 5.36 | 5.66 | 6.02 | 5.61 | 6.84 | 6.38 | 8.39 |
货币资金/流动负债(%) | 58.83 | 126.28 | 162.22 | 148.41 | 122.45 | 165.18 | 171.60 | 147.54 | 191.02 |
营业利润/流动负债(%) | -54.08 | -173.89 | -134.15 | -97.15 | -52.88 | -113.76 | -80.14 | -38.80 | 17.61 |
经营活动产生的现金流量净额/流动负债(%) | -46.89 | -78.04 | -70.13 | -60.93 | -49.31 | -45.72 | -47.76 | -3.50 | 17.58 |
归属母公司股东的权益/负债合计(%) | 93.39 | 96.47 | 101.42 | 104.46 | 109.58 | 112.20 | 119.27 | 119.98 | 131.48 |
经营活动产生的现金流量净额/负债合计(%) | -7.02 | -12.07 | -10.00 | -8.32 | -6.63 | -7.00 | -6.29 | -0.52 | 2.15 |
营业利润/负债合计(%) | -8.09 | -26.89 | -19.13 | -13.26 | -7.11 | -17.43 | -10.56 | -5.75 | 2.15 |
成长能力: | |||||||||
总资产同比增长率(%) | -4.04 | -6.18 | -5.93 | -7.23 | -7.55 | -4.51 | -5.23 | -1.19 | 2.86 |
每股净资产同比增长率(%) | -14.10 | -15.30 | -14.81 | -14.83 | -16.41 | -11.22 | -10.27 | -5.67 | -1.05 |
总负债同比增长率(%) | 3.99 | 1.33 | 2.41 | -0.19 | 2.11 | 2.13 | -0.68 | 2.05 | 4.97 |
基本每股收益同比增长率(%) | -13.89 | -33.01 | -41.96 | -64.71 | -754.55 | -95.33 | -138.33 | -14.86 | 130.56 |
归属母公司股东的权益同比增长率(%) | -11.36 | -12.88 | -12.92 | -13.10 | -14.90 | -9.73 | -8.73 | -3.74 | 1.32 |
营业利润同比增长率(%) | -18.41 | -56.35 | -85.43 | -130.15 | -436.94 | -150.40 | -223.80 | -3.62 | 182.95 |
营业收入同比增长率(%) | 15.86 | 11.26 | 9.79 | 9.93 | 9.19 | -3.79 | -4.14 | -3.90 | -0.42 |
股东权益合计同比增长率(%) | -11.36 | -12.88 | -12.92 | -13.10 | -14.90 | -9.73 | -8.73 | -3.74 | 1.32 |
营运能力: | |||||||||
存货周转率次(次) | 0.44 | 1.89 | 1.46 | 0.99 | 0.46 | 2.27 | 1.81 | 1.37 | 0.72 |
流动资产周转率次(次) | 0.22 | 0.75 | 0.55 | 0.37 | 0.17 | 0.61 | 0.45 | 0.29 | 0.14 |
固定资产周转率次(次) | 0.84 | 3.19 | 2.35 | 1.57 | 0.77 | 3.46 | 2.71 | 1.87 | 0.94 |
总资产周转率次(次) | 0.09 | 0.32 | 0.24 | 0.16 | 0.07 | 0.28 | 0.21 | 0.13 | 0.06 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -35,125,000.00 | -27,280,000.00 | 1,689,000.00 | -11,013,000.00 | -32,142,000.00 | 16,479,000.00 | -9,451,000.00 | -16,031,000.00 | 9,577,000.00 |
利润总额TTM(元) | -139,963,000.00 | -133,727,000.00 | -128,171,000.00 | -125,093,000.00 | -138,357,000.00 | -98,429,000.00 | -89,502,000.00 | -55,741,000.00 | -27,374,000.00 |
毛利TTM(元) | 248,672,000.00 | 239,136,000.00 | 229,667,000.00 | 224,537,000.00 | 219,093,000.00 | 213,883,000.00 | 216,253,000.00 | 221,185,000.00 | 226,667,000.00 |
投入资本(元) | 890,843,000.00 | 846,947,000.00 | 839,705,000.00 | 861,928,000.00 | 896,194,000.00 | 882,858,000.00 | 904,450,000.00 | 928,725,000.00 | 945,868,000.00 |
经营活动产生的现金流量净额TTM(元) | -60,864,000.00 | -57,758,000.00 | -51,229,000.00 | -69,576,000.00 | -73,621,000.00 | -33,083,000.00 | -33,598,000.00 | 10,707,000.00 | 30,304,000.00 |
总营业收入TTM(元) | 326,434,000.00 | 314,711,000.00 | 303,573,000.00 | 296,794,000.00 | 289,080,000.00 | 282,862,000.00 | 284,875,000.00 | 288,316,000.00 | 293,724,000.00 |
归属母公司净利润TTM(元) | -140,873,000.00 | -134,661,000.00 | -129,342,000.00 | -126,474,000.00 | -139,198,000.00 | -99,195,000.00 | -89,607,000.00 | -55,801,000.00 | -27,747,000.00 |
所得税TTM(元) | 910,000.00 | 934,000.00 | 1,171,000.00 | 1,381,000.00 | 841,000.00 | 766,000.00 | 105,000.00 | 60,000.00 | 373,000.00 |