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) | -11.01 | -8.73 | -5.88 | -2.95 | -10.52 | -7.44 | -2.72 | -1.12 |
每股净资产(元) | 7.03 | 9.08 | 11.75 | 14.33 | 17.35 | 20.54 | 24.85 | 25.64 |
每股经营现金净流量(元) | -4.10 | -4.08 | -2.11 | -3.42 | -3.28 | -7.81 | -6.88 | -3.77 |
每股现金流量净额(元) | 2.50 | 2.64 | -2.17 | -2.54 | -3.05 | -4.09 | -5.07 | -3.30 |
每股营业收入(元) | 31.85 | 20.92 | 14.33 | 5.81 | 43.15 | 30.18 | 20.10 | 10.77 |
盈利能力: | ||||||||
销售毛利率(%) | 22.03 | 23.68 | 22.69 | 22.80 | 29.58 | 32.09 | 34.43 | 36.82 |
销售净利率(%) | -34.21 | -41.36 | -40.80 | -50.60 | -24.19 | -24.49 | -13.49 | -10.41 |
净资产收益率平均(%) | -90.66 | -66.19 | -40.42 | -18.62 | -48.02 | -31.63 | -10.60 | -4.31 |
总资产净利率(%) | -38.84 | -28.93 | -22.04 | -10.81 | -28.35 | -18.19 | -6.55 | -2.74 |
投入资本回报率ROIC(%) | -48.13 | -35.48 | -25.03 | -12.16 | -33.67 | -20.93 | -7.42 | -3.19 |
收益质量: | ||||||||
营业利润/利润总额(%) | 90.11 | 89.74 | 96.76 | 98.69 | 91.86 | 88.66 | 82.17 | 58.17 |
经营活动产生的现金流量净额/营业收入(%) | -12.89 | -19.49 | -14.64 | -58.96 | -7.61 | -25.75 | -34.08 | -35.04 |
资本结构: | ||||||||
资产负债率(%) | 73.22 | 69.59 | 48.68 | 40.50 | 43.06 | 45.89 | 36.75 | 32.93 |
权益乘数 | 3.73 | 3.29 | 1.95 | 1.68 | 1.76 | 1.85 | 1.58 | 1.49 |
产权比率 | 2.73 | 2.29 | 0.95 | 0.68 | 0.76 | 0.85 | 0.58 | 0.49 |
流动资产/总资产(%) | 63.44 | 66.97 | 54.92 | 54.80 | 63.24 | 69.90 | 61.67 | 62.41 |
非流动资产/总资产(%) | 36.56 | 33.03 | 45.08 | 45.20 | 36.76 | 30.10 | 38.33 | 37.59 |
流动负债/负债合计(%) | 53.45 | 56.24 | 83.14 | 79.50 | 82.34 | 88.23 | 84.47 | 80.76 |
非流动负债/负债合计(%) | 46.55 | 43.76 | 16.86 | 20.50 | 17.66 | 11.77 | 15.53 | 19.24 |
归属母公司股东的权益/投入资本(%) | 35.82 | 39.40 | 56.48 | 64.12 | 66.30 | 59.22 | 67.24 | 75.20 |
偿债能力: | ||||||||
流动比率 | 1.62 | 1.71 | 1.36 | 1.70 | 1.78 | 1.73 | 1.99 | 2.35 |
速动比率 | 1.09 | 0.96 | 0.69 | 0.63 | 0.82 | 0.73 | 0.79 | 1.15 |
货币资金/流动负债(%) | 64.47 | 58.28 | 22.58 | 22.39 | 39.82 | 21.31 | 19.09 | 40.65 |
营业利润/流动负债(%) | -91.97 | -65.10 | -59.35 | -37.99 | -81.16 | -37.00 | -26.26 | -8.45 |
经营活动产生的现金流量净额/流动负债(%) | -39.98 | -34.92 | -22.64 | -44.16 | -30.39 | -50.57 | -56.16 | -37.13 |
归属母公司股东的权益/负债合计(%) | 36.58 | 43.71 | 105.41 | 146.90 | 132.24 | 117.90 | 172.13 | 203.71 |
经营活动产生的现金流量净额/负债合计(%) | -21.37 | -19.64 | -18.82 | -35.11 | -25.02 | -44.62 | -47.44 | -29.98 |
营业利润/负债合计(%) | -49.16 | -36.61 | -49.35 | -30.20 | -66.82 | -32.65 | -22.18 | -6.82 |
成长能力: | ||||||||
总资产同比增长率(%) | -12.18 | -19.92 | -40.73 | -35.88 | -29.46 | -14.17 | -5.63 | -10.49 |
每股净资产同比增长率(%) | -59.50 | -55.82 | -52.73 | -44.10 | -34.64 | -25.23 | -10.76 | -11.65 |
总负债同比增长率(%) | 49.34 | 21.42 | -21.48 | -21.12 | -23.09 | 1.58 | 11.51 | 2.20 |
基本每股收益同比增长率(%) | -4.66 | -17.34 | -116.18 | -163.39 | -1,056.36 | -435.14 | -1,700.00 | -530.77 |
归属母公司股东的权益同比增长率(%) | -58.70 | -54.98 | -51.92 | -43.12 | -33.63 | -24.14 | -13.37 | -15.63 |
营业利润同比增长率(%) | -9.86 | -36.18 | -74.71 | -249.11 | -21,753.00 | -454.82 | -2,705.35 | -464.49 |
营业收入同比增长率(%) | -24.74 | -29.37 | -27.49 | -45.10 | -24.38 | -25.60 | -18.17 | -3.72 |
股东权益合计同比增长率(%) | -58.70 | -54.98 | -51.92 | -43.12 | -33.63 | -24.14 | -13.37 | -15.63 |
营运能力: | ||||||||
存货周转率次(次) | 3.17 | 1.68 | 1.35 | 0.48 | 2.69 | 1.49 | 0.98 | 0.56 |
流动资产周转率次(次) | 1.79 | 1.07 | 0.91 | 0.36 | 1.80 | 1.09 | 0.76 | 0.41 |
固定资产周转率次(次) | 17.58 | 11.02 | 7.16 | 2.75 | 16.93 | 11.30 | 7.39 | 3.87 |
总资产周转率次(次) | 1.14 | 0.70 | 0.54 | 0.21 | 1.17 | 0.74 | 0.49 | 0.26 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 69,938,000.00 | 101,820,000.00 | -64,123,000.00 | -83,508,000.00 | -83,508,000.00 | -352,432,000.00 | -388,716,000.00 | -231,178,000.00 |
利润总额TTM(元) | -293,055,000.00 | -322,272,000.00 | -304,024,000.00 | -261,683,000.00 | -261,683,000.00 | -80,746,000.00 | -17,978,000.00 | 28,284,000.00 |
毛利TTM(元) | 196,197,000.00 | 223,292,000.00 | 279,129,000.00 | 350,093,000.00 | 350,093,000.00 | 476,839,000.00 | 534,870,000.00 | 550,299,000.00 |
投入资本(元) | 548,577,000.00 | 641,829,000.00 | 576,185,000.00 | 616,712,000.00 | 717,494,000.00 | 948,694,000.00 | 1,006,552,000.00 | 924,427,000.00 |
经营活动产生的现金流量净额TTM(元) | -114,793,000.00 | 8,937,000.00 | -82,213,000.00 | -90,021,000.00 | -90,021,000.00 | -220,281,000.00 | -162,979,000.00 | -31,970,000.00 |
总营业收入TTM(元) | 890,580,000.00 | 940,908,000.00 | 1,051,706,000.00 | 1,183,383,000.00 | 1,183,383,000.00 | 1,443,450,000.00 | 1,553,695,000.00 | 1,564,987,000.00 |
归属母公司净利润TTM(元) | -304,710,000.00 | -325,219,000.00 | -337,001,000.00 | -286,295,000.00 | -286,295,000.00 | -48,122,000.00 | -7,459,000.00 | 30,390,000.00 |
所得税TTM(元) | 11,655,000.00 | 2,947,000.00 | 32,977,000.00 | 24,612,000.00 | 24,612,000.00 | -32,624,000.00 | -10,519,000.00 | -2,106,000.00 |