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) | -2.65 | -5.05 | -3.09 | -2.15 | -1.91 | -4.67 | -7.40 | -3.11 | -2.39 |
每股净资产(元) | -0.78 | 1.84 | 3.46 | - | 4.53 | 6.48 | 6.76 | 7.31 | 8.22 |
每股经营现金净流量(元) | - | -3.09 | 0.04 | 2.16 | 2.29 | -1.12 | -0.47 | 0.62 | 0.43 |
每股现金流量净额(元) | 1.50 | -1.47 | -2.30 | -0.04 | 0.83 | -5.08 | -4.19 | -1.28 | -0.18 |
每股营业收入(元) | 12.45 | 52.41 | 39.65 | 25.56 | 11.88 | 51.34 | 74.31 | 22.75 | 9.30 |
盈利能力: | |||||||||
销售毛利率(%) | 7.55 | 17.23 | 18.22 | 17.58 | 8.50 | 18.87 | 19.41 | 12.77 | 1.55 |
销售净利率(%) | -21.31 | -9.59 | -7.78 | - | -16.04 | -9.09 | -9.94 | -13.65 | -25.73 |
净资产收益率平均(%) | -498.39 | -121.53 | -62.23 | -66.37 | -34.68 | -53.21 | -82.88 | -33.79 | -24.78 |
总资产净利率(%) | -3.66 | -6.62 | -3.95 | -5.34 | -2.38 | -5.47 | -8.59 | -3.55 | -2.69 |
投入资本回报率ROIC(%) | -3.85 | -6.96 | -4.13 | - | -2.53 | -5.96 | -9.41 | -3.95 | -3.01 |
收益质量: | |||||||||
营业利润/利润总额(%) | 97.25 | 89.59 | 90.59 | - | 93.32 | 71.48 | 76.76 | 86.62 | 95.47 |
经营活动产生的现金流量净额/营业收入(%) | 0.04 | -5.89 | 0.10 | 8.46 | 19.31 | -2.19 | -0.63 | 2.71 | 4.64 |
资本结构: | |||||||||
资产负债率(%) | 101.06 | 97.44 | 95.44 | - | 94.35 | 91.95 | 91.75 | 91.40 | 90.60 |
权益乘数 | -94.25 | 39.13 | 21.95 | 1.00 | 17.69 | 12.42 | 12.12 | 11.62 | 10.63 |
产权比率 | -95.25 | 38.13 | 20.95 | - | 16.69 | 11.42 | 11.12 | 10.62 | 9.63 |
流动资产/总资产(%) | 30.60 | 31.36 | 35.58 | - | 39.39 | 40.54 | 40.98 | 41.99 | 42.81 |
非流动资产/总资产(%) | 69.40 | 68.64 | 64.42 | - | 60.61 | 59.46 | 59.02 | 58.01 | 57.19 |
流动负债/负债合计(%) | 33.97 | 31.48 | 32.33 | - | 33.02 | 29.43 | 30.24 | 31.32 | 29.75 |
非流动负债/负债合计(%) | 66.03 | 68.52 | 67.67 | - | 66.98 | 70.57 | 69.76 | 68.68 | 70.25 |
归属母公司股东的权益/投入资本(%) | -1.13 | 2.67 | 4.69 | - | 6.05 | 8.52 | 8.83 | 9.53 | 10.53 |
偿债能力: | |||||||||
流动比率 | 0.89 | 1.02 | 1.15 | - | 1.26 | 1.50 | 1.48 | 1.47 | 1.59 |
速动比率 | 0.84 | 0.97 | 1.11 | - | 1.23 | 1.47 | 1.45 | 1.44 | 1.56 |
货币资金/流动负债(%) | 17.74 | 13.38 | 9.14 | - | 21.14 | 20.45 | 23.55 | 34.01 | 39.78 |
营业利润/流动负债(%) | -11.42 | -25.64 | -15.03 | - | -9.13 | -18.75 | -30.35 | -13.92 | -12.22 |
经营活动产生的现金流量净额/流动负债(%) | 0.02 | -13.97 | 0.17 | - | 9.20 | -5.15 | -2.06 | 2.53 | 1.83 |
归属母公司股东的权益/负债合计(%) | -1.05 | 2.62 | 4.77 | - | 5.99 | 8.76 | 8.99 | 9.41 | 10.38 |
经营活动产生的现金流量净额/负债合计(%) | 0.01 | -4.40 | 0.06 | - | 3.04 | -1.52 | -0.62 | 0.79 | 0.54 |
营业利润/负债合计(%) | -3.88 | -8.07 | -4.86 | - | -3.02 | -5.52 | -9.18 | -4.36 | -3.64 |
成长能力: | |||||||||
总资产同比增长率(%) | -8.15 | -9.81 | -6.84 | -100.00 | -8.04 | -10.61 | -15.26 | -16.32 | -9.75 |
每股净资产同比增长率(%) | -117.14 | -71.57 | -48.78 | -100.00 | -44.96 | -41.69 | -44.85 | -38.69 | -31.33 |
总负债同比增长率(%) | -1.62 | -4.42 | -3.08 | -100.00 | -4.23 | -6.29 | -11.01 | -13.38 | -6.76 |
基本每股收益同比增长率(%) | -38.74 | -8.14 | 16.49 | 38.92 | 26.54 | -63.86 | -259.22 | -133.83 | -94.31 |
归属母公司股东的权益同比增长率(%) | -117.24 | -71.37 | -48.56 | -100.00 | -44.72 | -41.44 | -44.64 | -38.48 | -31.03 |
营业利润同比增长率(%) | -26.59 | -39.81 | -2.63 | - | 20.55 | -154.41 | -1,479.63 | -217.97 | -102.02 |
营业收入同比增长率(%) | 5.38 | 2.84 | 7.17 | 12.87 | 28.37 | 65.43 | 73.37 | 97.15 | 161.89 |
股东权益合计同比增长率(%) | -117.24 | -71.37 | -48.56 | -100.00 | -44.72 | -41.44 | -44.64 | -38.48 | -31.03 |
营运能力: | |||||||||
存货周转率次(次) | 9.51 | 46.36 | 36.92 | 58.99 | 14.79 | 60.37 | 86.39 | 27.87 | 13.42 |
流动资产周转率次(次) | 0.55 | 1.91 | 1.33 | 1.57 | 0.37 | 1.43 | 2.04 | 0.61 | 0.24 |
固定资产周转率次(次) | 0.31 | 1.40 | 1.07 | 1.41 | 0.32 | 1.38 | 1.99 | 0.61 | 0.25 |
总资产周转率次(次) | 0.17 | 0.69 | 0.51 | 0.64 | 0.15 | 0.60 | 0.86 | 0.26 | 0.10 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -41,388,000.00 | -76,097,000.00 | -164,559,000.00 | -197,409,000.00 | -208,962,000.00 | -261,208,000.00 | -453,939,000.00 | -838,080,000.00 | -521,217,000.00 |
利润总额TTM(元) | -354,813,000.00 | -327,794,000.00 | -263,730,000.00 | -293,849,000.00 | -253,382,000.00 | -293,849,000.00 | -515,287,000.00 | -300,963,000.00 | -263,323,000.00 |
毛利TTM(元) | 464,590,000.00 | 467,892,000.00 | 539,559,000.00 | 581,195,000.00 | 543,167,000.00 | 498,504,000.00 | 662,522,000.00 | 340,923,000.00 | 264,615,000.00 |
投入资本(元) | 3,560,048,000.00 | 3,580,252,000.00 | 3,812,589,000.00 | - | 3,855,603,000.00 | 3,910,501,000.00 | 3,935,990,000.00 | 3,940,062,000.00 | 4,006,950,000.00 |
经营活动产生的现金流量净额TTM(元) | -278,033,000.00 | -159,996,000.00 | -31,630,000.00 | 22,245,000.00 | 38,385,000.00 | -57,752,000.00 | -84,012,000.00 | -134,274,000.00 | 151,483,000.00 |
总营业收入TTM(元) | 2,749,248,000.00 | 2,716,284,000.00 | 2,778,244,000.00 | 2,791,719,000.00 | 2,776,656,000.00 | 2,641,267,000.00 | 3,213,358,000.00 | 2,172,665,000.00 | 1,891,581,000.00 |
归属母公司净利润TTM(元) | -299,802,000.00 | -260,494,000.00 | -209,472,000.00 | -170,021,000.00 | -205,060,000.00 | -240,081,000.00 | -420,217,000.00 | -237,488,000.00 | -206,891,000.00 |
所得税TTM(元) | -55,011,000.00 | -67,300,000.00 | -54,258,000.00 | -43,968,000.00 | -48,322,000.00 | -53,768,000.00 | -95,070,000.00 | -63,475,000.00 | -56,432,000.00 |