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) | -0.58 | -0.49 | -0.15 | -0.17 | 0.22 | 0.12 | -0.02 | -0.18 |
每股净资产(元) | 6.22 | 6.11 | 6.61 | 6.48 | 6.64 | 6.26 | 6.51 | 6.62 |
每股经营现金净流量(元) | 0.87 | 0.35 | 0.60 | 0.15 | 0.88 | 0.35 | 0.26 | -0.18 |
每股现金流量净额(元) | -0.09 | -0.25 | -0.08 | -0.12 | -0.12 | -0.20 | -0.18 | -0.14 |
每股营业收入(元) | 23.06 | 17.24 | 11.35 | 5.56 | 22.99 | 17.40 | 11.43 | 5.44 |
盈利能力: | ||||||||
销售毛利率(%) | 28.89 | 28.69 | 27.84 | 27.42 | 28.83 | 28.36 | 27.43 | 24.68 |
销售净利率(%) | -2.47 | -2.85 | -1.34 | -2.96 | 0.96 | 0.71 | -0.20 | -3.31 |
净资产收益率平均(%) | -8.98 | -7.79 | -2.33 | -2.53 | 3.26 | 1.89 | -0.36 | -2.70 |
总资产净利率(%) | -3.26 | -2.79 | -0.86 | -0.94 | 1.18 | 0.66 | -0.13 | -0.95 |
投入资本回报率ROIC(%) | -3.39 | -2.88 | -0.90 | -0.97 | 1.24 | 0.69 | -0.13 | -0.99 |
收益质量: | ||||||||
营业利润/利润总额(%) | 10.20 | 17.80 | -35.23 | 31.03 | 213.03 | 194.29 | 593.31 | 70.80 |
税项/利润总额(%) | - | - | - | - | 29.27 | 48.52 | 183.58 | - |
经营活动产生的现金流量净额/营业收入(%) | 3.79 | 2.04 | 5.33 | 2.64 | 3.84 | 2.03 | 2.29 | -3.34 |
资本结构: | ||||||||
资产负债率(%) | 64.38 | 65.38 | 62.93 | 63.05 | 62.84 | 65.39 | 65.03 | 65.32 |
权益乘数 | 2.81 | 2.89 | 2.70 | 2.71 | 2.69 | 2.89 | 2.86 | 2.88 |
产权比率 | 1.81 | 1.89 | 1.70 | 1.71 | 1.69 | 1.89 | 1.86 | 1.89 |
流动资产/总资产(%) | 33.73 | 34.13 | 31.58 | 31.26 | 31.39 | 32.28 | 31.13 | 30.15 |
非流动资产/总资产(%) | 66.27 | 65.87 | 68.42 | 68.74 | 68.61 | 67.72 | 68.87 | 69.85 |
流动负债/负债合计(%) | 33.85 | 31.68 | 32.23 | 30.84 | 30.86 | 30.42 | 35.26 | 34.01 |
非流动负债/负债合计(%) | 66.15 | 68.32 | 67.77 | 69.16 | 69.14 | 69.58 | 64.74 | 65.99 |
归属母公司股东的权益/投入资本(%) | 36.80 | 35.42 | 38.31 | 38.12 | 38.60 | 35.77 | 36.15 | 35.92 |
偿债能力: | ||||||||
流动比率 | 1.55 | 1.65 | 1.56 | 1.61 | 1.62 | 1.62 | 1.36 | 1.36 |
速动比率 | 1.42 | 1.51 | 1.41 | 1.46 | 1.49 | 1.50 | 1.26 | 1.26 |
货币资金/流动负债(%) | 15.14 | 11.47 | 16.41 | 16.19 | 19.75 | 16.82 | 14.61 | 15.78 |
营业利润/流动负债(%) | -1.63 | -2.36 | 1.88 | -1.77 | 19.09 | 13.01 | 3.83 | -3.72 |
经营活动产生的现金流量净额/流动负债(%) | 22.96 | 9.61 | 16.70 | 4.29 | 25.46 | 9.80 | 6.13 | -4.28 |
归属母公司股东的权益/负债合计(%) | 55.24 | 52.86 | 58.81 | 58.52 | 59.04 | 52.85 | 53.70 | 53.04 |
经营活动产生的现金流量净额/负债合计(%) | 7.77 | 3.04 | 5.38 | 1.32 | 7.86 | 2.98 | 2.16 | -1.45 |
营业利润/负债合计(%) | -0.55 | -0.75 | 0.61 | -0.55 | 5.89 | 3.96 | 1.35 | -1.27 |
成长能力: | ||||||||
总资产同比增长率(%) | -0.02 | -0.69 | -2.63 | -6.58 | -4.85 | -7.97 | -5.42 | -2.77 |
每股净资产同比增长率(%) | -6.36 | -2.36 | 1.50 | -2.19 | -2.27 | -8.19 | -4.91 | 1.32 |
总负债同比增长率(%) | 2.41 | -0.70 | -5.78 | -9.83 | -6.96 | -8.50 | -6.34 | -5.41 |
基本每股收益同比增长率(%) | -363.64 | -508.33 | -650.00 | 5.56 | 69.23 | -7.69 | -200.00 | - |
归属母公司股东的权益同比增长率(%) | -4.16 | -0.69 | 3.19 | -0.51 | -1.11 | -6.99 | -3.69 | 2.61 |
营业利润同比增长率(%) | -109.62 | -118.71 | -57.66 | 61.05 | 8.97 | -11.81 | -26.42 | 1.01 |
营业收入同比增长率(%) | 2.63 | 0.82 | 0.98 | 3.93 | 1.51 | 2.61 | 2.80 | 5.16 |
股东权益合计同比增长率(%) | -4.15 | -0.68 | 3.23 | -0.48 | -1.08 | -6.95 | -3.66 | 2.62 |
营运能力: | ||||||||
存货周转率次(次) | 34.79 | 25.44 | 16.76 | 8.61 | 37.28 | 28.67 | 19.28 | 9.64 |
流动资产周转率次(次) | 4.05 | 2.98 | 2.03 | 1.01 | 4.18 | 3.09 | 2.04 | 0.97 |
固定资产周转率次(次) | 8.90 | 6.65 | 4.33 | 2.15 | 8.38 | 6.38 | 4.08 | 1.90 |
总资产周转率次(次) | 1.32 | 0.98 | 0.64 | 0.32 | 1.25 | 0.94 | 0.61 | 0.29 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -2,842,000.00 | -5,332,000.00 | -610,000.00 | -3,204,000.00 | -3,622,000.00 | -4,513,000.00 | -1,333,000.00 | -4,256,000.00 |
利润总额TTM(元) | -18,665,000.00 | -12,618,000.00 | 2,610,000.00 | 10,032,000.00 | 9,294,000.00 | 7,319,000.00 | 7,850,000.00 | 8,611,000.00 |
毛利TTM(元) | 203,807,000.00 | 201,121,000.00 | 200,522,000.00 | 204,358,000.00 | 198,173,000.00 | 196,827,000.00 | 195,260,000.00 | 197,038,000.00 |
投入资本(元) | 516,819,000.00 | 523,632,000.00 | 522,601,000.00 | 513,795,000.00 | 514,117,000.00 | 522,079,000.00 | 536,671,000.00 | 548,068,000.00 |
经营活动产生的现金流量净额TTM(元) | 26,748,000.00 | 26,559,000.00 | 36,918,000.00 | 36,238,000.00 | 26,406,000.00 | 30,323,000.00 | 31,944,000.00 | 33,714,000.00 |
总营业收入TTM(元) | 705,473,000.00 | 691,617,000.00 | 690,726,000.00 | 693,727,000.00 | 687,373,000.00 | 690,318,000.00 | 686,412,000.00 | 685,058,000.00 |
归属母公司净利润TTM(元) | -17,453,000.00 | -12,101,000.00 | 2,570,000.00 | 6,876,000.00 | 6,499,000.00 | 3,558,000.00 | 2,565,000.00 | 3,859,000.00 |
所得税TTM(元) | -1,220,000.00 | -545,000.00 | -49,000.00 | 3,083,000.00 | 2,720,000.00 | 3,702,000.00 | 5,230,000.00 | 4,712,000.00 |