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) | -0.44 | -0.13 | -0.99 | -0.95 | 7.30 | 6.63 | - | 3.19 |
每股净资产(元) | 19.77 | 20.35 | 19.73 | 20.01 | 23.32 | 22.60 | 21.28 | 19.16 |
每股经营现金净流量(元) | 1.29 | 1.00 | 0.81 | 0.56 | 2.04 | 0.76 | -0.09 | 0.37 |
每股现金流量净额(元) | -2.31 | -1.45 | -1.04 | 0.07 | 5.54 | 2.71 | 1.85 | -0.14 |
每股营业收入(元) | 2.85 | 2.07 | 1.43 | 0.69 | 2.50 | 1.94 | 1.30 | 0.74 |
盈利能力: | ||||||||
销售毛利率(%) | 68.73 | 68.45 | 71.13 | 74.57 | 71.90 | 73.14 | 73.13 | 72.55 |
销售净利率(%) | -0.96 | 12.90 | -56.54 | -125.15 | 350.73 | 417.64 | 496.95 | 514.52 |
净资产收益率平均(%) | -2.05 | -0.60 | -4.63 | -4.38 | 37.24 | 34.45 | 28.58 | 18.17 |
总资产净利率(%) | -1.12 | -0.34 | -2.59 | -2.47 | 17.07 | 15.35 | 12.54 | 7.06 |
投入资本回报率ROIC(%) | -1.59 | -0.48 | -3.73 | -3.61 | 21.78 | 18.58 | 15.23 | 8.24 |
收益质量: | ||||||||
营业利润/利润总额(%) | -1,241.01 | 140.00 | 127.71 | 46.96 | 51.63 | 54.89 | 95.28 | 39.70 |
税项/利润总额(%) | - | 5.22 | - | - | -0.04 | 0.04 | 0.02 | 0.06 |
经营活动产生的现金流量净额/营业收入(%) | 45.20 | 48.20 | 56.95 | 80.90 | 81.56 | 39.19 | -6.57 | 49.62 |
资本结构: | ||||||||
资产负债率(%) | 36.28 | 33.99 | 35.10 | 34.84 | 32.23 | 35.35 | 36.85 | 47.42 |
权益乘数 | 1.57 | 1.51 | 1.54 | 1.53 | 1.48 | 1.55 | 1.58 | 1.90 |
产权比率 | 0.72 | 0.64 | 0.66 | 0.64 | 0.55 | 0.64 | 0.68 | 1.11 |
流动资产/总资产(%) | 19.97 | 21.94 | 24.28 | 26.13 | 29.41 | 26.72 | 26.65 | 39.00 |
非流动资产/总资产(%) | 80.03 | 78.06 | 75.72 | 73.87 | 70.59 | 73.28 | 73.35 | 61.00 |
流动负债/负债合计(%) | 36.84 | 33.18 | 31.99 | 34.73 | 30.04 | 29.42 | 28.81 | 47.16 |
非流动负债/负债合计(%) | 63.16 | 66.82 | 68.01 | 65.27 | 69.96 | 70.58 | 71.19 | 52.84 |
归属母公司股东的权益/投入资本(%) | 72.04 | 77.00 | 77.45 | 81.33 | 83.32 | 69.76 | 69.08 | 49.84 |
偿债能力: | ||||||||
流动比率 | 1.49 | 1.95 | 2.16 | 2.16 | 3.04 | 2.57 | 2.51 | 1.74 |
速动比率 | 1.49 | 1.95 | 2.16 | 2.16 | 3.04 | 2.57 | 2.51 | 1.74 |
货币资金/流动负债(%) | 124.45 | 159.84 | 174.62 | 185.21 | 212.07 | 109.21 | 117.95 | 19.35 |
营业利润/流动负债(%) | 2.89 | 9.07 | -24.30 | -9.05 | 126.47 | 114.51 | 165.57 | 22.76 |
经营活动产生的现金流量净额/流动负债(%) | 24.71 | 23.18 | 19.55 | 12.46 | 52.70 | 17.94 | -2.05 | 3.66 |
归属母公司股东的权益/负债合计(%) | 139.56 | 157.20 | 151.62 | 155.43 | 181.26 | 156.60 | 147.49 | 90.28 |
经营活动产生的现金流量净额/负债合计(%) | 9.10 | 7.69 | 6.25 | 4.33 | 15.83 | 5.28 | -0.59 | 1.73 |
营业利润/负债合计(%) | 1.07 | 3.01 | -7.77 | -3.14 | 37.99 | 33.69 | 47.70 | 10.74 |
成长能力: | ||||||||
总资产同比增长率(%) | -4.57 | -8.03 | -6.91 | -17.85 | -13.51 | -8.70 | -14.62 | - |
每股净资产同比增长率(%) | -15.21 | -9.94 | -7.27 | 4.44 | 45.81 | 42.42 | 29.42 | - |
总负债同比增长率(%) | 7.41 | -11.57 | -11.34 | -39.65 | -50.21 | -41.53 | -43.03 | - |
基本每股收益同比增长率(%) | -106.03 | -101.96 | -118.61 | -129.78 | 93.12 | 79.67 | -100.00 | 1,286.96 |
归属母公司股东的权益同比增长率(%) | -17.30 | -11.24 | -8.86 | 3.90 | 44.47 | 41.39 | 26.72 | - |
营业利润同比增长率(%) | -96.99 | -92.10 | -114.45 | -117.80 | 70.88 | 127.43 | 3,137.19 | 540.14 |
营业收入同比增长率(%) | 11.46 | 4.87 | 8.09 | 1.41 | 2.87 | 7.20 | 6.91 | 2.88 |
股东权益合计同比增长率(%) | -10.27 | -6.10 | -4.33 | 1.81 | 33.16 | 31.73 | 20.40 | - |
营运能力: | ||||||||
存货周转率次(次) | 269.75 | 199.48 | 126.42 | 54.36 | 122.55 | 87.57 | 140.52 | 27.05 |
流动资产周转率次(次) | 0.29 | 0.20 | 0.14 | 0.06 | 0.25 | 0.20 | 0.14 | 0.06 |
固定资产周转率次(次) | 0.27 | 0.20 | 0.14 | 0.07 | 0.13 | 0.10 | 0.07 | 0.04 |
总资产周转率次(次) | 0.07 | 0.05 | 0.04 | 0.02 | 0.06 | 0.04 | 0.03 | 0.02 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -241,780,000.00 | 150,090,000.00 | 282,486,000.00 | 597,543,000.00 | 594,459,000.00 | 451,493,000.00 | 279,744,000.00 | 105,135,000.00 |
利润总额TTM(元) | -1,273,000.00 | 93,155,000.00 | 155,047,000.00 | 303,416,000.00 | 1,015,069,000.00 | 1,034,646,000.00 | 797,120,000.00 | 562,091,000.00 |
毛利TTM(元) | 205,097,000.00 | 189,716,000.00 | 197,744,000.00 | 193,534,000.00 | 192,494,000.00 | 331,171,000.00 | 327,112,000.00 | 326,408,000.00 |
投入资本(元) | 2,869,988,000.00 | 2,799,093,000.00 | 2,700,597,000.00 | 2,642,538,000.00 | 3,000,772,000.00 | 3,480,257,000.00 | 3,322,113,000.00 | 4,150,683,000.00 |
经营活动产生的现金流量净额TTM(元) | 134,882,000.00 | 241,987,000.00 | 311,843,000.00 | 238,680,000.00 | 218,381,000.00 | 166,628,000.00 | 134,027,000.00 | 247,320,000.00 |
总营业收入TTM(元) | 298,429,000.00 | 277,890,000.00 | 279,073,000.00 | 268,770,000.00 | 267,740,000.00 | 465,796,000.00 | 460,825,000.00 | 453,997,000.00 |
归属母公司净利润TTM(元) | -46,793,000.00 | 57,492,000.00 | 106,151,000.00 | 340,728,000.00 | 787,773,000.00 | 724,345,000.00 | 492,268,000.00 | 733,669,000.00 |
所得税TTM(元) | 1,870,000.00 | 818,000.00 | 1,111,000.00 | -546,000.00 | -438,000.00 | 1,668,000.00 | 1,650,000.00 | 1,933,000.00 |