| 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) | -1.28 | -0.78 | -0.09 | -0.23 | -3.03 | -2.39 | -1.84 | -0.86 |
| 每股净资产(元) | 0.55 | 0.57 | 1.16 | 0.85 | 0.90 | 1.19 | 1.61 | 2.43 |
| 每股经营现金净流量(元) | -0.23 | -0.31 | -0.39 | -0.08 | -0.82 | -1.06 | -0.86 | -0.31 |
| 每股现金流量净额(元) | -2.15 | -2.40 | -2.40 | -1.97 | -1.61 | -1.73 | -1.30 | -0.55 |
| 每股营业收入(元) | 4.58 | 3.91 | 2.65 | 1.41 | 6.81 | 5.22 | 3.51 | 1.75 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 64.47 | 65.43 | 63.94 | 59.97 | 64.12 | 64.75 | 63.99 | 61.93 |
| 销售净利率(%) | -24.98 | -19.55 | -3.22 | -16.18 | -43.85 | -46.91 | -53.58 | -50.20 |
| 净资产收益率平均(%) | -172.83 | -105.88 | -8.34 | -26.18 | -108.14 | -83.85 | -59.88 | -24.68 |
| 总资产净利率(%) | -10.44 | -6.11 | -0.66 | -1.70 | -19.84 | -16.12 | -12.03 | -5.47 |
| 投入资本回报率ROIC(%) | -15.20 | -8.82 | -0.96 | -2.46 | -33.15 | -26.89 | -20.20 | -9.42 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 115.69 | 121.26 | 488.01 | 201.59 | 99.05 | 100.11 | 96.19 | 99.34 |
| 经营活动产生的现金流量净额／营业收入(%) | -4.92 | -7.93 | -14.89 | -5.50 | -12.06 | -20.26 | -24.50 | -17.57 |
| 资本结构： | ||||||||
| 资产负债率(%) | 94.24 | 94.84 | 89.96 | 93.21 | 93.75 | 91.84 | 89.54 | 85.02 |
| 权益乘数 | 17.36 | 19.38 | 9.96 | 14.73 | 15.99 | 12.26 | 9.56 | 6.68 |
| 产权比率 | 16.36 | 18.38 | 8.96 | 13.73 | 14.99 | 11.26 | 8.56 | 5.68 |
| 流动资产／总资产(%) | 38.50 | 40.69 | 39.44 | 42.07 | 48.99 | 47.94 | 49.75 | 51.43 |
| 非流动资产／总资产(%) | 61.50 | 59.31 | 60.56 | 57.93 | 51.01 | 52.06 | 50.25 | 48.57 |
| 流动负债／负债合计(%) | 33.98 | 37.24 | 36.01 | 39.79 | 24.86 | 23.51 | 24.98 | 24.42 |
| 非流动负债／负债合计(%) | 66.02 | 62.76 | 63.99 | 60.21 | 75.14 | 76.49 | 75.02 | 75.58 |
| 归属母公司股东的权益／投入资本(%) | 7.71 | 6.82 | 13.17 | 9.06 | 9.77 | 12.72 | 16.57 | 24.93 |
| 偿债能力： | ||||||||
| 流动比率 | 1.20 | 1.15 | 1.22 | 1.13 | 2.10 | 2.22 | 2.22 | 2.48 |
| 速动比率 | 1.20 | 1.15 | 1.22 | 1.13 | 2.10 | 2.22 | 2.22 | 2.48 |
| 货币资金／流动负债(%) | 78.78 | 68.79 | 73.46 | 67.57 | 154.39 | 166.08 | 164.95 | 192.25 |
| 营业利润／流动负债(%) | -41.63 | -22.92 | -9.29 | -9.20 | -87.44 | -77.25 | -52.06 | -26.05 |
| 经营活动产生的现金流量净额／流动负债(%) | -7.39 | -7.88 | -10.50 | -1.67 | -24.47 | -33.56 | -24.93 | -9.15 |
| 归属母公司股东的权益／负债合计(%) | 6.11 | 5.44 | 11.15 | 7.28 | 6.67 | 8.88 | 11.68 | 17.62 |
| 经营活动产生的现金流量净额／负债合计(%) | -2.51 | -2.93 | -3.78 | -0.66 | -6.08 | -7.89 | -6.23 | -2.23 |
| 营业利润／负债合计(%) | -14.15 | -8.54 | -3.34 | -3.66 | -21.74 | -18.16 | -13.00 | -6.36 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -23.27 | -20.38 | -22.20 | -20.48 | -8.23 | 2.64 | 10.63 | 15.27 |
| 每股净资产同比增长率(%) | -39.16 | -51.71 | -27.98 | -64.80 | -81.38 | -68.20 | -57.25 | -35.94 |
| 总负债同比增长率(%) | -22.87 | -17.79 | -21.84 | -12.82 | 21.93 | 24.88 | 32.20 | 30.49 |
| 基本每股收益同比增长率(%) | 57.76 | 67.36 | 95.11 | 73.26 | -68.33 | -119.27 | -196.77 | -177.42 |
| 归属母公司股东的权益同比增长率(%) | -29.30 | -49.64 | -25.35 | -63.96 | -80.51 | -65.85 | -53.86 | -30.64 |
| 营业利润同比增长率(%) | 49.80 | 61.35 | 79.89 | 49.84 | -137.90 | -281.25 | -394.12 | -377.86 |
| 营业收入同比增长率(%) | -21.91 | -21.87 | -21.91 | -17.31 | 9.62 | 13.45 | 15.50 | 20.67 |
| 股东权益合计同比增长率(%) | -29.30 | -49.64 | -25.35 | -63.96 | -80.51 | -65.85 | -53.86 | -30.64 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.94 | 0.69 | 0.46 | 0.23 | 0.88 | 0.68 | 0.43 | 0.21 |
| 固定资产周转率次(次) | 3.27 | 2.45 | 1.62 | 0.84 | 4.10 | 3.01 | 2.03 | 1.02 |
| 总资产周转率次(次) | 0.42 | 0.31 | 0.21 | 0.11 | 0.45 | 0.34 | 0.22 | 0.11 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -189,284,000.00 | -179,413,000.00 | -209,913,000.00 | -230,190,000.00 | -121,324,000.00 | -240,778,000.00 | -239,254,000.00 | -185,863,000.00 |
| 利润总额TTM(元) | -96,272,000.00 | -99,577,000.00 | -89,805,000.00 | -174,669,000.00 | -224,020,000.00 | -237,295,000.00 | -224,565,000.00 | -170,889,000.00 |
| 毛利TTM(元) | 259,160,000.00 | 276,626,000.00 | 293,154,000.00 | 314,036,000.00 | 330,101,000.00 | 333,324,000.00 | 326,976,000.00 | 319,002,000.00 |
| 投入资本(元) | 624,731,000.00 | 661,256,000.00 | 684,524,000.00 | 717,542,000.00 | 697,159,000.00 | 703,748,000.00 | 728,729,000.00 | 723,397,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -19,765,000.00 | -6,932,000.00 | -28,283,000.00 | -45,147,000.00 | -62,101,000.00 | -111,866,000.00 | -91,734,000.00 | -44,854,000.00 |
| 总营业收入TTM(元) | 401,983,000.00 | 428,992,000.00 | 457,221,000.00 | 492,264,000.00 | 514,800,000.00 | 516,124,000.00 | 504,890,000.00 | 491,930,000.00 |
| 归属母公司净利润TTM(元) | -100,435,000.00 | -101,634,000.00 | -91,570,000.00 | -177,803,000.00 | -225,747,000.00 | -233,876,000.00 | -223,435,000.00 | -169,143,000.00 |
| 所得税TTM(元) | 4,163,000.00 | 2,057,000.00 | 1,765,000.00 | 3,134,000.00 | 1,727,000.00 | -3,419,000.00 | -1,130,000.00 | -1,746,000.00 |