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) | -1.31 | -0.84 | -0.67 | -0.38 | -1.59 | -0.88 | -0.50 | -0.10 |
每股净资产(元) | 15.88 | 16.38 | 16.68 | 17.08 | 17.39 | 17.98 | 18.20 | 18.54 |
每股经营现金净流量(元) | -0.69 | -0.74 | -0.59 | -0.28 | -1.99 | -1.20 | -1.10 | -0.95 |
每股现金流量净额(元) | -1.30 | -0.56 | -0.07 | 4.97 | -10.15 | -10.94 | -8.33 | -10.75 |
每股营业收入(元) | 4.39 | 3.26 | 2.08 | 0.96 | 5.44 | 4.18 | 2.84 | 1.68 |
盈利能力: | ||||||||
销售毛利率(%) | 30.46 | 32.10 | 30.55 | 27.36 | 35.54 | 36.09 | 38.14 | 40.10 |
销售净利率(%) | -29.28 | -25.38 | -31.98 | -39.62 | -29.12 | -20.99 | -17.45 | -6.24 |
净资产收益率平均(%) | -7.73 | -4.90 | -3.91 | -2.20 | -8.84 | -4.82 | -2.70 | -0.56 |
总资产净利率(%) | -7.06 | -4.46 | -3.54 | -1.99 | -7.91 | -4.27 | -2.41 | -0.50 |
投入资本回报率ROIC(%) | -7.67 | -4.95 | -3.98 | -2.62 | -12.33 | -6.40 | -3.98 | -0.75 |
收益质量: | ||||||||
营业利润/利润总额(%) | 138.10 | 145.69 | 138.07 | 128.84 | 123.68 | 118.58 | 123.84 | 135.23 |
经营活动产生的现金流量净额/营业收入(%) | -15.78 | -22.84 | -28.42 | -29.31 | -36.59 | -28.71 | -38.63 | -56.53 |
资本结构: | ||||||||
资产负债率(%) | 8.08 | 8.62 | 9.39 | 9.93 | 9.28 | 10.82 | 10.02 | 10.23 |
权益乘数 | 1.09 | 1.09 | 1.10 | 1.11 | 1.10 | 1.12 | 1.11 | 1.11 |
产权比率 | 0.09 | 0.09 | 0.10 | 0.11 | 0.10 | 0.12 | 0.11 | 0.11 |
流动资产/总资产(%) | 60.35 | 60.81 | 60.79 | 59.75 | 60.44 | 61.89 | 63.72 | 66.80 |
非流动资产/总资产(%) | 39.65 | 39.19 | 39.21 | 40.25 | 39.56 | 38.11 | 36.28 | 33.20 |
流动负债/负债合计(%) | 70.62 | 70.35 | 71.37 | 70.68 | 73.58 | 78.08 | 74.56 | 73.04 |
非流动负债/负债合计(%) | 29.38 | 29.65 | 28.63 | 29.32 | 26.42 | 21.92 | 25.44 | 26.96 |
归属母公司股东的权益/投入资本(%) | 96.33 | 99.86 | 101.83 | 143.58 | 101.85 | 95.53 | 111.80 | 97.08 |
偿债能力: | ||||||||
流动比率 | 10.58 | 10.03 | 9.07 | 8.51 | 8.85 | 7.33 | 8.53 | 8.94 |
速动比率 | 9.21 | 8.50 | 7.64 | 7.12 | 7.49 | 6.24 | 7.34 | 8.01 |
货币资金/流动负债(%) | 80.21 | 140.09 | 164.37 | 531.08 | 160.01 | 78.62 | 261.17 | 100.76 |
营业利润/流动负债(%) | -177.28 | -109.65 | -73.09 | -36.32 | -106.90 | -62.68 | -42.25 | -9.00 |
经营活动产生的现金流量净额/流动负债(%) | -70.24 | -68.45 | -47.93 | -21.07 | -151.98 | -70.46 | -72.58 | -61.39 |
归属母公司股东的权益/负债合计(%) | 1,138.08 | 1,060.20 | 964.85 | 907.22 | 977.92 | 824.29 | 897.76 | 877.18 |
经营活动产生的现金流量净额/负债合计(%) | -49.61 | -48.15 | -34.21 | -14.89 | -111.82 | -55.01 | -54.12 | -44.84 |
营业利润/负债合计(%) | -125.20 | -77.14 | -52.16 | -25.67 | -78.66 | -48.94 | -31.50 | -6.58 |
成长能力: | ||||||||
总资产同比增长率(%) | -9.62 | -10.56 | -8.70 | -7.70 | -7.99 | 48.07 | 54.61 | 61.98 |
每股净资产同比增长率(%) | -8.72 | -8.94 | -8.35 | -7.89 | -6.15 | 47.90 | 53.90 | 61.12 |
总负债同比增长率(%) | -21.31 | -28.75 | -14.45 | -10.45 | -26.77 | -3.89 | -3.11 | 1.78 |
基本每股收益同比增长率(%) | 17.61 | 4.55 | -34.00 | -280.00 | -581.82 | -375.00 | -317.39 | -190.91 |
归属母公司股东的权益同比增长率(%) | -8.42 | -8.36 | -8.05 | -7.39 | -5.52 | 58.46 | 65.59 | 73.69 |
营业利润同比增长率(%) | -25.26 | -12.30 | -41.66 | -249.62 | -646.25 | -505.90 | -446.41 | -322.10 |
营业收入同比增长率(%) | -19.05 | -21.62 | -26.48 | -42.64 | -15.68 | -11.19 | -4.30 | 25.97 |
股东权益合计同比增长率(%) | -8.42 | -8.36 | -8.05 | -7.39 | -5.52 | 58.46 | 65.59 | 73.69 |
营运能力: | ||||||||
存货周转率次(次) | 1.95 | 1.28 | 0.81 | 0.38 | 2.30 | 1.71 | 1.15 | 0.74 |
流动资产周转率次(次) | 0.40 | 0.29 | 0.18 | 0.08 | 0.40 | 0.30 | 0.20 | 0.11 |
固定资产周转率次(次) | 3.95 | 2.83 | 1.77 | 0.80 | 5.15 | 4.28 | 2.88 | 1.82 |
总资产周转率次(次) | 0.24 | 0.18 | 0.11 | 0.05 | 0.27 | 0.20 | 0.14 | 0.08 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -64,992,000.00 | 9,595,000.00 | -95,289,000.00 | 275,666,000.00 | -506,954,000.00 | -29,975,000.00 | 104,043,000.00 | -16,887,000.00 |
利润总额TTM(元) | -63,381,000.00 | -52,643,000.00 | -63,451,000.00 | -70,131,000.00 | -56,500,000.00 | -45,186,000.00 | -21,886,000.00 | 5,112,000.00 |
毛利TTM(元) | 66,957,000.00 | 73,734,000.00 | 74,331,000.00 | 76,170,000.00 | 96,500,000.00 | 117,538,000.00 | 136,853,000.00 | 154,903,000.00 |
投入资本(元) | 825,975,000.00 | 821,819,000.00 | 818,461,000.00 | 594,107,000.00 | 853,069,000.00 | 937,490,000.00 | 810,769,000.00 | 948,802,000.00 |
经营活动产生的现金流量净额TTM(元) | -34,682,000.00 | -76,853,000.00 | -74,255,000.00 | -66,269,000.00 | -99,347,000.00 | -49,256,000.00 | -11,326,000.00 | 1,443,000.00 |
总营业收入TTM(元) | 219,786,000.00 | 226,499,000.00 | 234,066,000.00 | 236,003,000.00 | 271,518,000.00 | 295,768,000.00 | 315,646,000.00 | 339,176,000.00 |
归属母公司净利润TTM(元) | -64,351,000.00 | -76,777,000.00 | -87,648,000.00 | -92,799,000.00 | -79,065,000.00 | -42,751,000.00 | -19,847,000.00 | 5,231,000.00 |
所得税TTM(元) | 970,000.00 | 24,134,000.00 | 24,197,000.00 | 22,668,000.00 | 22,565,000.00 | -2,435,000.00 | -2,039,000.00 | -119,000.00 |