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) | -0.88 | -0.61 | -0.37 | -0.15 | 2.61 | 2.40 | 1.87 | 0.82 |
每股净资产(元) | 16.80 | 16.85 | 17.26 | 17.55 | 18.18 | 18.19 | 17.95 | 16.97 |
每股经营现金净流量(元) | -1.89 | -2.26 | -2.46 | -2.60 | 0.35 | -0.30 | -1.30 | -1.70 |
每股现金流量净额(元) | -1.70 | -0.30 | -1.68 | -0.20 | -3.73 | -2.80 | -4.27 | -1.67 |
每股营业收入(元) | 16.82 | 12.44 | 8.26 | 3.98 | 33.16 | 26.11 | 17.90 | 8.03 |
盈利能力: | ||||||||
销售毛利率(%) | 37.04 | 37.20 | 38.11 | 38.35 | 34.63 | 35.51 | 36.71 | 38.41 |
销售净利率(%) | -5.27 | -4.96 | -4.58 | -3.77 | 8.01 | 9.27 | 10.48 | 10.26 |
净资产收益率平均(%) | -5.01 | -3.49 | -2.11 | -0.84 | 14.79 | 13.56 | 10.61 | 4.78 |
总资产净利率(%) | -3.62 | -2.52 | -1.54 | -0.61 | 10.17 | 9.42 | 7.45 | 3.24 |
投入资本回报率ROIC(%) | -4.61 | -3.34 | -1.97 | -0.80 | 14.57 | 13.84 | 10.57 | 4.94 |
收益质量: | ||||||||
营业利润/利润总额(%) | 146.95 | 146.84 | 153.07 | 140.08 | 96.74 | 99.68 | 100.33 | 99.35 |
税项/利润总额(%) | - | - | - | - | 26.62 | 27.02 | 25.54 | 26.40 |
经营活动产生的现金流量净额/营业收入(%) | -11.21 | -18.16 | -29.84 | -65.38 | 1.05 | -1.13 | -7.25 | -21.14 |
资本结构: | ||||||||
资产负债率(%) | 26.54 | 26.39 | 24.85 | 25.08 | 28.91 | 27.60 | 25.82 | 31.09 |
权益乘数 | 1.36 | 1.36 | 1.33 | 1.33 | 1.41 | 1.38 | 1.35 | 1.45 |
产权比率 | 0.36 | 0.36 | 0.33 | 0.33 | 0.41 | 0.38 | 0.35 | 0.45 |
流动资产/总资产(%) | 44.82 | 44.20 | 43.21 | 44.51 | 52.52 | 51.58 | 51.55 | 58.24 |
非流动资产/总资产(%) | 55.18 | 55.80 | 56.79 | 55.49 | 47.48 | 48.42 | 48.45 | 41.76 |
流动负债/负债合计(%) | 45.15 | 44.41 | 40.56 | 45.07 | 52.38 | 53.15 | 51.30 | 63.08 |
非流动负债/负债合计(%) | 54.85 | 55.59 | 59.44 | 54.93 | 47.62 | 46.85 | 48.70 | 36.92 |
归属母公司股东的权益/投入资本(%) | 91.18 | 98.70 | 93.21 | 99.95 | 92.92 | 99.31 | 94.98 | 101.64 |
偿债能力: | ||||||||
流动比率 | 3.74 | 3.77 | 4.29 | 3.94 | 3.47 | 3.52 | 3.89 | 2.97 |
速动比率 | 3.74 | 3.77 | 4.29 | 3.94 | 3.47 | 3.52 | 3.89 | 2.97 |
货币资金/流动负债(%) | 162.21 | 216.89 | 192.23 | 221.57 | 155.16 | 184.71 | 165.30 | 164.20 |
营业利润/流动负债(%) | -56.40 | -40.80 | -30.02 | -15.61 | 90.39 | 89.70 | 78.87 | 23.02 |
经营活动产生的现金流量净额/流动负债(%) | -68.80 | -84.28 | -106.41 | -98.34 | 8.97 | -8.03 | -40.49 | -35.13 |
归属母公司股东的权益/负债合计(%) | 276.78 | 278.98 | 302.34 | 298.75 | 245.87 | 262.37 | 287.34 | 221.60 |
经营活动产生的现金流量净额/负债合计(%) | -31.07 | -37.43 | -43.16 | -44.32 | 4.70 | -4.27 | -20.77 | -22.16 |
营业利润/负债合计(%) | -25.46 | -18.12 | -12.18 | -7.03 | 47.35 | 47.67 | 40.46 | 14.52 |
成长能力: | ||||||||
总资产同比增长率(%) | -12.48 | -11.78 | -8.61 | -7.11 | -3.97 | 14.26 | 18.22 | 30.50 |
每股净资产同比增长率(%) | -7.58 | -7.39 | -3.81 | 3.39 | 3.61 | 14.13 | 19.00 | 19.36 |
总负债同比增长率(%) | -19.66 | -15.64 | -12.02 | -25.08 | -16.82 | 13.64 | 12.98 | 60.90 |
基本每股收益同比增长率(%) | -133.72 | -125.42 | -119.79 | -118.29 | -26.89 | 18.81 | 59.83 | 115.79 |
归属母公司股东的权益同比增长率(%) | -9.56 | -10.31 | -7.43 | 1.00 | 2.47 | 14.50 | 20.16 | 20.25 |
营业利润同比增长率(%) | -143.21 | -132.06 | -126.47 | -136.30 | -27.44 | 22.40 | 63.40 | 119.06 |
营业收入同比增长率(%) | -50.38 | -53.84 | -55.60 | -51.55 | 0.41 | 29.70 | 52.57 | 73.64 |
股东权益合计同比增长率(%) | -9.56 | -10.31 | -7.43 | 1.00 | 2.47 | 14.50 | 20.16 | 20.25 |
营运能力: | ||||||||
流动资产周转率次(次) | 1.40 | 1.05 | 0.70 | 0.33 | 2.29 | 1.85 | 1.29 | 0.54 |
固定资产周转率次(次) | 23.45 | 17.21 | 11.32 | 5.54 | 51.21 | 41.56 | 29.48 | 13.76 |
总资产周转率次(次) | 0.69 | 0.51 | 0.34 | 0.16 | 1.27 | 1.02 | 0.71 | 0.32 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -65,120,000.00 | -46,690,000.00 | -40,431,000.00 | -87,669,000.00 | -146,267,000.00 | -10,143,000.00 | -18,763,000.00 | 93,987,000.00 |
利润总额TTM(元) | -40,401,000.00 | -18,652,000.00 | 23,899,000.00 | 86,023,000.00 | 142,029,000.00 | 215,495,000.00 | 230,039,000.00 | 216,745,000.00 |
毛利TTM(元) | 239,282,000.00 | 260,191,000.00 | 309,273,000.00 | 387,485,000.00 | 450,816,000.00 | 530,898,000.00 | 537,607,000.00 | 504,053,000.00 |
投入资本(元) | 707,658,000.00 | 657,939,000.00 | 712,293,000.00 | 682,466,000.00 | 767,835,000.00 | 729,024,000.00 | 755,111,000.00 | 664,468,000.00 |
经营活动产生的现金流量净额TTM(元) | -72,430,000.00 | -61,710,000.00 | -29,306,000.00 | -20,043,000.00 | 13,629,000.00 | 144,535,000.00 | 170,597,000.00 | 208,470,000.00 |
总营业收入TTM(元) | 645,927,000.00 | 742,133,000.00 | 903,947,000.00 | 1,137,038,000.00 | 1,301,710,000.00 | 1,534,395,000.00 | 1,542,938,000.00 | 1,431,927,000.00 |
归属母公司净利润TTM(元) | -34,035,000.00 | -15,890,000.00 | 14,712,000.00 | 65,609,000.00 | 104,225,000.00 | 158,315,000.00 | 170,877,000.00 | 160,241,000.00 |
所得税TTM(元) | -6,366,000.00 | -2,762,000.00 | 9,187,000.00 | 20,414,000.00 | 37,804,000.00 | 57,180,000.00 | 59,162,000.00 | 56,504,000.00 |