| 2024年中报 | 2024年一季报 | 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) | -1.84 | -1.10 | -2.48 | -1.71 | -1.30 | -0.77 | -5.03 | -4.11 | -2.88 | -1.14 |
| 每股净资产(元) | 18.45 | 17.30 | 14.70 | 13.45 | 12.41 | 11.24 | 10.58 | 9.88 | 9.73 | 9.89 |
| 每股经营现金净流量(元) | 0.85 | 0.87 | 1.68 | 0.94 | 0.40 | 0.77 | -0.19 | -0.57 | -0.49 | 0.17 |
| 每股现金流量净额(元) | 6.62 | 0.17 | 4.77 | 0.31 | 2.12 | 3.77 | -0.26 | 7.59 | 2.58 | -0.26 |
| 每股营业收入(元) | 12.57 | 6.14 | 23.14 | 17.02 | 11.10 | 5.22 | 18.37 | 13.32 | 8.58 | 4.19 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 72.98 | 72.77 | 74.78 | 74.71 | 74.40 | 73.54 | 72.80 | 71.81 | 71.74 | 72.60 |
| 销售净利率(%) | -14.55 | -17.89 | -10.49 | -9.89 | -11.60 | -14.73 | -26.90 | -30.45 | -33.30 | -27.08 |
| 净资产收益率平均(%) | -11.11 | -6.89 | -19.53 | -14.19 | -11.31 | -7.08 | -49.12 | -41.60 | -29.39 | -11.54 |
| 总资产净利率(%) | -4.50 | -2.73 | -6.47 | -4.59 | -3.51 | -2.10 | -13.71 | -11.43 | -8.00 | -3.17 |
| 投入资本回报率ROIC(%) | -6.92 | -3.76 | -8.41 | -5.57 | -4.40 | -2.72 | -16.81 | -16.32 | -10.39 | -3.91 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 131.86 | 125.86 | 142.94 | 146.07 | 137.06 | 132.43 | 104.02 | 100.71 | 99.38 | 99.73 |
| 经营活动产生的现金流量净额／营业收入(%) | 6.70 | 14.12 | 7.22 | 5.46 | 3.59 | 14.59 | -1.01 | -4.21 | -5.62 | 4.05 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 56.47 | 58.17 | 62.75 | 64.09 | 66.58 | 69.29 | 71.44 | 72.26 | 72.75 | 72.36 |
| 权益乘数 | 2.30 | 2.39 | 2.68 | 2.78 | 2.99 | 3.26 | 3.50 | 3.61 | 3.67 | 3.62 |
| 产权比率 | 1.30 | 1.39 | 1.68 | 1.78 | 1.99 | 2.26 | 2.50 | 2.61 | 2.67 | 2.62 |
| 流动资产／总资产(%) | 86.93 | 87.41 | 86.55 | 86.14 | 86.66 | 86.51 | 86.39 | 86.02 | 86.01 | 86.11 |
| 非流动资产／总资产(%) | 13.07 | 12.59 | 13.45 | 13.86 | 13.34 | 13.49 | 13.61 | 13.98 | 13.99 | 13.89 |
| 流动负债／负债合计(%) | 30.61 | 30.45 | 31.33 | 28.36 | 29.06 | 29.78 | 31.82 | 29.04 | 29.43 | 28.59 |
| 非流动负债／负债合计(%) | 69.39 | 69.55 | 68.67 | 71.64 | 70.94 | 70.22 | 68.18 | 70.96 | 70.57 | 71.41 |
| 归属母公司股东的权益／投入资本(%) | 74.07 | 57.21 | 51.72 | 43.65 | 43.36 | 42.63 | 34.67 | 46.63 | 37.12 | 34.01 |
| 偿债能力： | ||||||||||
| 流动比率 | 5.03 | 4.93 | 4.40 | 4.74 | 4.48 | 4.19 | 3.80 | 4.10 | 4.02 | 4.16 |
| 速动比率 | 5.03 | 4.93 | 4.40 | 4.74 | 4.48 | 4.19 | 3.80 | 4.10 | 4.02 | 4.16 |
| 货币资金／流动负债(%) | 238.55 | 151.76 | 142.31 | 97.57 | 118.52 | 135.53 | 77.45 | 193.06 | 124.10 | 90.58 |
| 营业利润／流动负债(%) | -31.35 | -18.27 | -41.43 | -33.25 | -22.95 | -12.87 | -58.90 | -52.86 | -36.35 | -15.08 |
| 经营活动产生的现金流量净额／流动负债(%) | 11.50 | 11.84 | 21.53 | 13.66 | 5.55 | 10.09 | -2.20 | -7.50 | -6.31 | 2.30 |
| 归属母公司股东的权益／负债合计(%) | 77.09 | 71.91 | 59.37 | 56.04 | 50.20 | 44.32 | 39.99 | 38.38 | 37.47 | 38.20 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.52 | 3.60 | 6.75 | 3.87 | 1.61 | 3.00 | -0.70 | -2.18 | -1.86 | 0.66 |
| 营业利润／负债合计(%) | -9.59 | -5.56 | -12.98 | -9.43 | -6.67 | -3.83 | -18.74 | -15.35 | -10.70 | -4.31 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 18.24 | 17.59 | 10.84 | 9.19 | 8.02 | 6.00 | 5.69 | 4.91 | 7.46 | 76.72 |
| 每股净资产同比增长率(%) | 48.75 | 54.02 | 38.92 | 36.08 | 27.53 | 13.64 | 7.01 | -0.56 | -4.52 | 328.76 |
| 总负债同比增长率(%) | 0.29 | -1.28 | -2.64 | -3.16 | -1.14 | 1.50 | 3.73 | 5.58 | 10.93 | 7.03 |
| 基本每股收益同比增长率(%) | -41.54 | -42.86 | 50.70 | 58.39 | 54.86 | 32.46 | -5.89 | -17.77 | -27.43 | -9.62 |
| 归属母公司股东的权益同比增长率(%) | 54.00 | 60.17 | 44.55 | 41.39 | 32.46 | 17.77 | 10.92 | 3.22 | -0.82 | 350.73 |
| 营业利润同比增长率(%) | -44.30 | -43.24 | 32.58 | 40.53 | 38.39 | 9.74 | -19.80 | -29.88 | -42.40 | -23.59 |
| 营业收入同比增长率(%) | 17.25 | 22.34 | 31.07 | 32.76 | 34.45 | 29.02 | 46.95 | 51.94 | 54.87 | 57.14 |
| 股东权益合计同比增长率(%) | 54.00 | 60.17 | 44.55 | 41.39 | 32.46 | 17.77 | 10.92 | 3.22 | -0.82 | 350.73 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.36 | 0.18 | 0.71 | 0.54 | 0.35 | 0.16 | 0.59 | 0.44 | 0.28 | 0.14 |
| 固定资产周转率次(次) | 18.31 | 8.73 | 30.36 | 21.73 | 14.18 | 6.52 | 21.32 | 15.11 | 9.48 | 4.55 |
| 总资产周转率次(次) | 0.31 | 0.15 | 0.62 | 0.46 | 0.30 | 0.14 | 0.51 | 0.38 | 0.24 | 0.12 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 94,200,000.00 | 347,304,000.00 | -521,819,000.00 | -44,070,000.00 | 265,405,000.00 | -18,081,000.00 | 251,517,000.00 | -509,593,000.00 | 49,205,000.00 | 44,198,000.00 |
| 利润总额TTM(元) | -189,769,000.00 | -163,516,000.00 | -172,914,000.00 | -227,058,000.00 | -308,865,000.00 | -333,254,000.00 | -354,652,000.00 | -353,890,000.00 | -313,669,000.00 | -302,889,000.00 |
| 毛利TTM(元) | 1,315,559,000.00 | 1,258,526,000.00 | 1,187,317,000.00 | 1,101,406,000.00 | 998,335,000.00 | 934,736,000.00 | 853,280,000.00 | 771,740,000.00 | 694,402,000.00 | 614,290,000.00 |
| 投入资本(元) | 1,840,329,000.00 | 2,218,725,000.00 | 2,066,683,000.00 | 2,216,342,000.00 | 2,041,059,000.00 | 1,858,738,000.00 | 2,133,067,000.00 | 1,467,512,000.00 | 1,800,178,000.00 | 1,978,266,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 131,360,000.00 | 121,477,000.00 | 92,721,000.00 | 48,555,000.00 | 29,186,000.00 | -12,970,000.00 | -16,530,000.00 | -16,576,000.00 | 8,337,000.00 | 6,980,000.00 |
| 总营业收入TTM(元) | 1,765,292,000.00 | 1,683,011,000.00 | 1,586,321,000.00 | 1,487,004,000.00 | 1,366,873,000.00 | 1,284,040,000.00 | 1,189,222,000.00 | 1,082,494,000.00 | 977,581,000.00 | 873,782,000.00 |
| 归属母公司净利润TTM(元) | -202,947,000.00 | -176,600,000.00 | -185,538,000.00 | -241,082,000.00 | -322,350,000.00 | -345,398,000.00 | -365,448,000.00 | -361,900,000.00 | -320,168,000.00 | -306,866,000.00 |
| 所得税TTM(元) | 13,178,000.00 | 13,084,000.00 | 12,624,000.00 | 14,024,000.00 | 13,485,000.00 | 12,144,000.00 | 10,796,000.00 | 8,010,000.00 | 6,499,000.00 | 3,977,000.00 |