| 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) | -0.22 | -0.29 | -0.13 | 0.04 | 3.02 | 2.91 | 2.09 | 1.09 |
| 每股净资产(元) | 15.86 | 15.71 | 16.02 | 16.21 | 793.56 | 782.80 | - | - |
| 每股经营现金净流量(元) | -0.08 | - | - | - | 277.68 | 268.78 | - | - |
| 每股现金流量净额(元) | -0.31 | - | - | - | 178.34 | 170.58 | - | - |
| 每股营业收入(元) | 1.37 | 0.78 | 0.67 | 0.43 | 402.68 | 374.06 | - | 131.16 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 11.04 | -26.18 | -10.10 | 49.12 | 81.63 | 84.77 | 83.86 | 85.71 |
| 销售净利率(%) | -32.59 | -74.56 | -39.51 | 18.19 | 74.98 | 77.84 | 78.39 | 83.16 |
| 净资产收益率平均(%) | -2.84 | -3.72 | -1.67 | 0.50 | 46.98 | 45.69 | - | - |
| 总资产净利率(%) | -2.77 | -3.65 | -1.64 | 0.49 | 45.41 | 44.12 | - | - |
| 投入资本回报率ROIC(%) | -10.20 | -14.15 | -6.97 | 2.04 | 203.12 | 197.31 | - | - |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 182.75 | 141.68 | 160.23 | -22.69 | 87.92 | 91.38 | 92.95 | 91.91 |
| 税项／利润总额(%) | - | - | - | 24.53 | 3.23 | 2.72 | 2.93 | 3.59 |
| 经营活动产生的现金流量净额／营业收入(%) | -5.73 | - | - | - | 68.96 | 71.85 | - | - |
| 资本结构： | ||||||||
| 资产负债率(%) | 2.95 | 1.46 | 1.42 | 1.41 | 2.05 | 2.18 | - | - |
| 权益乘数 | 1.03 | 1.01 | 1.01 | 1.01 | 1.02 | 1.02 | 1.00 | 1.00 |
| 产权比率 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | - | - |
| 流动资产／总资产(%) | 81.44 | 80.94 | 86.45 | 87.81 | 87.29 | 87.37 | - | - |
| 非流动资产／总资产(%) | 18.56 | 19.06 | 13.55 | 12.19 | 12.71 | 12.63 | - | - |
| 流动负债／负债合计(%) | 97.37 | 91.87 | 91.73 | 98.47 | 98.28 | 97.37 | - | - |
| 非流动负债／负债合计(%) | 2.63 | 8.13 | 8.27 | 1.53 | 1.72 | 2.63 | - | - |
| 归属母公司股东的权益／投入资本(%) | 334.03 | 373.72 | 453.13 | 434.79 | 387.55 | 386.33 | - | - |
| 偿债能力： | ||||||||
| 流动比率 | 28.32 | 60.25 | 66.44 | 63.39 | 43.34 | 41.12 | - | - |
| 速动比率 | 26.83 | 55.89 | 60.90 | 57.25 | 39.29 | 37.29 | - | - |
| 货币资金／流动负债(%) | 2,466.80 | 5,481.02 | 6,013.64 | 5,581.91 | 3,709.92 | 3,514.82 | - | - |
| 营业利润／流动负债(%) | -230.68 | - | - | -10.43 | 1,680.93 | 1,608.48 | - | - |
| 经营活动产生的现金流量净额／流动负债(%) | -16.72 | - | - | - | 1,701.66 | 1,580.73 | - | - |
| 归属母公司股东的权益／负债合计(%) | 3,285.48 | 6,738.51 | 6,949.98 | 7,008.49 | 4,779.34 | 4,482.57 | - | - |
| 经营活动产生的现金流量净额／负债合计(%) | -16.28 | - | - | - | 1,672.39 | 1,539.10 | - | - |
| 营业利润／负债合计(%) | -224.61 | - | - | -10.27 | 1,652.02 | 1,566.13 | - | - |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 2.74 | 1.49 | - | - | 55.93 | - | - | - |
| 每股净资产同比增长率(%) | -98.00 | -97.99 | - | - | 61.41 | - | - | - |
| 总负债同比增长率(%) | 48.08 | -31.99 | - | - | -40.56 | - | - | - |
| 基本每股收益同比增长率(%) | -107.28 | -109.97 | -106.22 | -96.33 | -32.29 | 15.48 | - | - |
| 归属母公司股东的权益同比增长率(%) | 1.79 | 2.24 | - | - | 61.41 | - | - | - |
| 营业利润同比增长率(%) | -120.13 | -119.74 | -115.10 | -101.16 | -27.86 | 28.64 | - | - |
| 营业收入同比增长率(%) | -82.64 | -89.37 | -87.27 | -83.13 | -25.02 | 33.22 | - | - |
| 股东权益合计同比增长率(%) | 1.79 | 2.24 | - | - | 61.41 | - | - | - |
| 营运能力： | ||||||||
| 存货周转率次(次) | 1.22 | - | - | 0.16 | 1.20 | 0.93 | 2.99 | - |
| 流动资产周转率次(次) | 0.10 | - | - | 0.03 | 0.66 | 0.62 | 1.94 | - |
| 固定资产周转率次(次) | 2.93 | - | - | 3.94 | 110.33 | 145.14 | 622.81 | - |
| 总资产周转率次(次) | 0.09 | - | - | 0.03 | 0.61 | 0.57 | 1.93 | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -18,476,000.00 | 209,811,000.00 | 209,811,000.00 | 209,811,000.00 | 209,811,000.00 | 460,117,000.00 | 482,793,000.00 | 482,793,000.00 |
| 利润总额TTM(元) | -35,551,000.00 | -29,885,000.00 | 91,519,000.00 | 240,238,000.00 | 367,057,000.00 | 550,677,000.00 | 450,144,000.00 | 450,144,000.00 |
| 毛利TTM(元) | 9,078,000.00 | 1,429,000.00 | 119,604,000.00 | 267,257,000.00 | 386,719,000.00 | 608,145,000.00 | 517,883,000.00 | 517,883,000.00 |
| 投入资本(元) | 284,500,000.00 | 251,946,000.00 | 211,937,000.00 | 223,525,000.00 | 240,900,000.00 | 238,384,000.00 | - | - |
| 经营活动产生的现金流量净额TTM(元) | -4,708,000.00 | 326,685,000.00 | 326,685,000.00 | 326,685,000.00 | 326,685,000.00 | 491,297,000.00 | 395,420,000.00 | 395,420,000.00 |
| 总营业收入TTM(元) | 82,225,000.00 | 80,435,000.00 | 199,968,000.00 | 345,466,000.00 | 473,740,000.00 | 741,583,000.00 | 631,838,000.00 | 631,838,000.00 |
| 归属母公司净利润TTM(元) | -26,795,000.00 | -22,220,000.00 | 93,500,000.00 | 231,616,000.00 | 355,201,000.00 | 541,102,000.00 | 450,144,000.00 | 450,144,000.00 |
| 所得税TTM(元) | -8,756,000.00 | -7,665,000.00 | -1,981,000.00 | 8,622,000.00 | 11,856,000.00 | - | - | - |