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) | -0.43 | -0.38 | -0.20 | -0.13 | 0.90 | 1.08 | 0.90 | 0.50 |
每股净资产(元) | 7.02 | 7.24 | 7.62 | 7.91 | 8.29 | 7.61 | 7.83 | 7.91 |
每股经营现金净流量(元) | 0.05 | -0.51 | -0.67 | -0.95 | 0.71 | 0.51 | 0.43 | -0.16 |
每股现金流量净额(元) | -1.16 | -1.48 | -1.37 | -1.30 | -0.63 | -0.46 | -0.30 | -0.49 |
每股营业收入(元) | 14.48 | 11.01 | 7.56 | 3.70 | 16.72 | 13.75 | 9.77 | 4.88 |
盈利能力: | ||||||||
销售毛利率(%) | 9.89 | 8.63 | 8.61 | 7.22 | 20.26 | 22.28 | 23.91 | 26.52 |
销售净利率(%) | -2.95 | -3.46 | -2.69 | -3.57 | 5.41 | 7.83 | 9.17 | 10.21 |
净资产收益率平均(%) | -5.56 | -4.89 | -2.55 | -1.63 | 11.44 | 14.22 | 11.66 | 6.45 |
总资产净利率(%) | -2.60 | -2.40 | -1.26 | -0.81 | 5.29 | 6.29 | 5.20 | 2.84 |
投入资本回报率ROIC(%) | -3.02 | -2.77 | -1.46 | -0.93 | 6.50 | 7.75 | 6.46 | 3.49 |
收益质量: | ||||||||
营业利润/利润总额(%) | 76.82 | 79.21 | 72.67 | 82.81 | 119.19 | 112.98 | 108.79 | 109.89 |
税项/利润总额(%) | - | - | - | - | 21.96 | 21.61 | 24.25 | 24.14 |
经营活动产生的现金流量净额/营业收入(%) | 0.33 | -4.65 | -8.81 | -25.76 | 4.23 | 3.72 | 4.37 | -3.30 |
资本结构: | ||||||||
资产负债率(%) | 56.02 | 51.44 | 50.73 | 50.20 | 50.52 | 54.76 | 53.98 | 55.11 |
权益乘数 | 2.27 | 2.06 | 2.03 | 2.01 | 2.02 | 2.21 | 2.17 | 2.23 |
产权比率 | 1.27 | 1.06 | 1.03 | 1.01 | 1.02 | 1.21 | 1.17 | 1.23 |
流动资产/总资产(%) | 60.79 | 58.26 | 59.35 | 61.98 | 64.22 | 64.69 | 63.55 | 62.87 |
非流动资产/总资产(%) | 39.21 | 41.74 | 40.65 | 38.02 | 35.78 | 35.31 | 36.45 | 37.13 |
流动负债/负债合计(%) | 36.01 | 29.02 | 28.88 | 28.25 | 33.43 | 31.03 | 26.56 | 25.06 |
非流动负债/负债合计(%) | 63.99 | 70.98 | 71.12 | 71.75 | 66.57 | 68.97 | 73.44 | 74.94 |
归属母公司股东的权益/投入资本(%) | 49.19 | 53.39 | 54.46 | 55.16 | 59.58 | 54.78 | 56.75 | 54.21 |
偿债能力: | ||||||||
流动比率 | 3.01 | 3.90 | 4.05 | 4.37 | 3.80 | 3.81 | 4.43 | 4.55 |
速动比率 | 1.49 | 1.96 | 1.98 | 2.01 | 1.94 | 2.26 | 2.89 | 2.90 |
货币资金/流动负债(%) | 52.51 | 60.62 | 65.00 | 68.46 | 100.34 | 102.51 | 131.87 | 124.51 |
营业利润/流动负债(%) | -15.10 | -19.63 | -9.59 | -7.05 | 48.85 | 54.30 | 52.75 | 29.63 |
经营活动产生的现金流量净额/流动负债(%) | 1.48 | -22.99 | -29.39 | -42.28 | 25.01 | 17.90 | 17.51 | -6.62 |
归属母公司股东的权益/负债合计(%) | 78.50 | 94.39 | 97.14 | 99.21 | 97.95 | 82.60 | 85.25 | 81.45 |
经营活动产生的现金流量净额/负债合计(%) | 0.53 | -6.67 | -8.49 | -11.94 | 8.36 | 5.55 | 4.65 | -1.66 |
营业利润/负债合计(%) | -5.44 | -5.70 | -2.77 | -1.99 | 16.33 | 16.85 | 14.01 | 7.43 |
成长能力: | ||||||||
总资产同比增长率(%) | -4.98 | -11.68 | -9.41 | -10.01 | -3.90 | -3.07 | 0.34 | 1.94 |
每股净资产同比增长率(%) | -15.28 | -4.83 | -2.66 | -0.03 | 10.07 | 7.00 | 11.47 | 14.15 |
总负债同比增长率(%) | 5.37 | -17.04 | -14.87 | -18.04 | -14.48 | -10.02 | -7.49 | -6.19 |
基本每股收益同比增长率(%) | -147.78 | -135.19 | -122.22 | -126.00 | -8.16 | 54.29 | 130.77 | 194.12 |
归属母公司股东的权益同比增长率(%) | -15.56 | -5.20 | -3.00 | -0.16 | 10.00 | 6.92 | 11.39 | 14.07 |
营业利润同比增长率(%) | -135.09 | -128.05 | -116.84 | -121.97 | -14.70 | 32.72 | 90.87 | 145.00 |
营业收入同比增长率(%) | -13.66 | -20.24 | -22.93 | -24.27 | -0.47 | 10.00 | 19.56 | 21.05 |
股东权益合计同比增长率(%) | -15.56 | -5.20 | -3.00 | -0.16 | 10.00 | 6.92 | 11.39 | 14.07 |
营运能力: | ||||||||
存货周转率次(次) | 2.56 | 2.09 | 1.38 | 0.65 | 2.96 | 2.61 | 1.98 | 0.92 |
流动资产周转率次(次) | 1.41 | 1.13 | 0.76 | 0.36 | 1.54 | 1.26 | 0.90 | 0.44 |
固定资产周转率次(次) | 1.09 | 0.85 | 0.59 | 0.29 | 1.37 | 1.17 | 0.86 | 0.42 |
总资产周转率次(次) | 0.88 | 0.69 | 0.47 | 0.23 | 0.98 | 0.80 | 0.57 | 0.28 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -133,500,000.00 | -190,300,000.00 | -204,100,000.00 | -166,600,000.00 | -72,900,000.00 | -27,400,000.00 | 7,300,000.00 | -23,700,000.00 |
利润总额TTM(元) | -72,900,000.00 | -88,300,000.00 | -37,000,000.00 | 36,000,000.00 | 133,900,000.00 | 203,500,000.00 | 229,400,000.00 | 203,600,000.00 |
毛利TTM(元) | 164,900,000.00 | 146,600,000.00 | 196,200,000.00 | 272,600,000.00 | 391,100,000.00 | 472,300,000.00 | 511,300,000.00 | 499,800,000.00 |
投入资本(元) | 1,643,300,000.00 | 1,560,600,000.00 | 1,609,400,000.00 | 1,653,700,000.00 | 1,606,600,000.00 | 1,604,400,000.00 | 1,592,300,000.00 | 1,685,300,000.00 |
经营活动产生的现金流量净额TTM(元) | 5,500,000.00 | -36,300,000.00 | -44,200,000.00 | -9,500,000.00 | 81,700,000.00 | 139,600,000.00 | 177,700,000.00 | 131,200,000.00 |
总营业收入TTM(元) | 1,666,500,000.00 | 1,608,800,000.00 | 1,671,500,000.00 | 1,793,600,000.00 | 1,930,200,000.00 | 2,083,800,000.00 | 2,124,000,000.00 | 2,037,300,000.00 |
归属母公司净利润TTM(元) | -49,100,000.00 | -63,700,000.00 | -22,300,000.00 | 31,800,000.00 | 104,500,000.00 | 156,000,000.00 | 171,000,000.00 | 150,800,000.00 |
所得税TTM(元) | -23,800,000.00 | -24,600,000.00 | -14,700,000.00 | 4,200,000.00 | 29,400,000.00 | 47,500,000.00 | 58,400,000.00 | 52,800,000.00 |