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) | -0.34 | -0.26 | -0.18 | -0.10 | -0.52 | -0.41 | -0.29 | -0.15 |
每股净资产(元) | 1.79 | 1.80 | 1.88 | 1.95 | 1.99 | 2.00 | 2.17 | 2.19 |
每股经营现金净流量(元) | -0.24 | -0.22 | -0.13 | -0.04 | -0.18 | -0.19 | -0.21 | -0.08 |
每股现金流量净额(元) | -0.68 | -0.68 | -0.43 | -0.14 | -0.76 | -0.39 | -0.46 | -0.22 |
每股营业收入(元) | 0.97 | 0.64 | 0.40 | 0.15 | 0.66 | 0.45 | 0.34 | 0.12 |
盈利能力: | ||||||||
销售毛利率(%) | 18.66 | 16.93 | 13.38 | 10.34 | 4.44 | 4.90 | 4.80 | 0.04 |
销售净利率(%) | -34.71 | -40.50 | -45.64 | -62.95 | -77.36 | -89.12 | -87.02 | -119.38 |
净资产收益率平均(%) | -18.07 | -13.88 | -9.35 | -4.86 | -24.34 | -19.12 | -13.12 | -6.51 |
总资产净利率(%) | -10.22 | -8.17 | -5.62 | -2.97 | -15.98 | -12.65 | -8.94 | -4.39 |
投入资本回报率ROIC(%) | -11.78 | -9.62 | -6.93 | -3.80 | -24.95 | -20.90 | -15.27 | -7.98 |
收益质量: | ||||||||
营业利润/利润总额(%) | 100.31 | 103.29 | 104.52 | 105.84 | 101.12 | 100.66 | 100.31 | 98.82 |
经营活动产生的现金流量净额/营业收入(%) | -24.56 | -34.82 | -33.63 | -23.77 | -26.37 | -41.94 | -62.85 | -67.94 |
资本结构: | ||||||||
资产负债率(%) | 48.56 | 44.19 | 41.89 | 39.66 | 37.77 | 36.70 | 32.69 | 34.18 |
权益乘数 | 1.94 | 1.79 | 1.72 | 1.66 | 1.61 | 1.58 | 1.49 | 1.52 |
产权比率 | 0.94 | 0.79 | 0.72 | 0.66 | 0.61 | 0.58 | 0.49 | 0.52 |
流动资产/总资产(%) | 38.81 | 39.73 | 42.80 | 49.51 | 55.34 | 58.33 | 62.92 | 65.40 |
非流动资产/总资产(%) | 61.19 | 60.27 | 57.20 | 50.49 | 44.66 | 41.67 | 37.08 | 34.60 |
流动负债/负债合计(%) | 75.75 | 74.88 | 70.03 | 69.76 | 67.86 | 64.93 | 71.23 | 53.14 |
非流动负债/负债合计(%) | 24.25 | 25.12 | 29.97 | 30.24 | 32.14 | 35.07 | 28.77 | 46.86 |
归属母公司股东的权益/投入资本(%) | 53.62 | 59.69 | 67.73 | 75.32 | 81.35 | 90.95 | 102.54 | 112.84 |
偿债能力: | ||||||||
流动比率 | 1.06 | 1.20 | 1.46 | 1.79 | 2.16 | 2.45 | 2.70 | 3.60 |
速动比率 | 0.68 | 0.82 | 1.16 | 1.47 | 1.83 | 2.09 | 2.42 | 3.28 |
货币资金/流动负债(%) | 11.04 | 20.04 | 48.77 | 72.12 | 91.68 | 127.60 | 147.56 | 229.43 |
营业利润/流动负债(%) | -26.46 | -25.12 | -19.87 | -11.27 | -63.37 | -54.06 | -38.99 | -23.85 |
经营活动产生的现金流量净额/流动负债(%) | -18.67 | -20.91 | -14.01 | -4.02 | -21.37 | -25.27 | -28.08 | -13.74 |
归属母公司股东的权益/负债合计(%) | 105.94 | 125.85 | 138.21 | 151.62 | 164.79 | 172.47 | 205.89 | 192.59 |
经营活动产生的现金流量净额/负债合计(%) | -14.14 | -15.66 | -9.81 | -2.80 | -14.50 | -16.41 | -20.00 | -7.30 |
营业利润/负债合计(%) | -20.04 | -18.81 | -13.92 | -7.86 | -43.00 | -35.10 | -27.78 | -12.67 |
成长能力: | ||||||||
总资产同比增长率(%) | 11.35 | 4.48 | 2.68 | 0.53 | -1.04 | -1.76 | 244.83 | 253.71 |
每股净资产同比增长率(%) | -10.11 | -10.31 | -13.70 | -10.80 | -13.28 | -16.53 | -71.97 | -75.70 |
总负债同比增长率(%) | 43.16 | 25.81 | 31.58 | 16.64 | 20.54 | 30.52 | 4,661.29 | 6,644.40 |
基本每股收益同比增长率(%) | 34.62 | 36.59 | 37.93 | 33.33 | 58.73 | 67.72 | 57.35 | 48.28 |
归属母公司股东的权益同比增长率(%) | -7.96 | -8.20 | -11.67 | -8.17 | -10.74 | -14.08 | 137.73 | 137.07 |
营业利润同比增长率(%) | 33.27 | 32.56 | 34.08 | 27.65 | 17.58 | 14.44 | -165.95 | -299.24 |
营业收入同比增长率(%) | 49.94 | 44.63 | 20.62 | 28.10 | 34.56 | 63.96 | 109.24 | 145.47 |
股东权益合计同比增长率(%) | -7.96 | -7.88 | -11.36 | -7.84 | -10.74 | -14.08 | 137.73 | 137.07 |
营运能力: | ||||||||
存货周转率次(次) | 2.13 | 1.59 | 1.24 | 0.49 | 2.84 | 1.96 | 1.63 | 0.66 |
流动资产周转率次(次) | 0.63 | 0.43 | 0.25 | 0.09 | 0.33 | 0.22 | 0.15 | 0.05 |
固定资产周转率次(次) | 0.64 | 0.46 | 0.29 | 0.12 | 0.70 | 0.52 | 0.38 | 0.14 |
总资产周转率次(次) | 0.29 | 0.20 | 0.12 | 0.05 | 0.21 | 0.14 | 0.10 | 0.04 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -214,428,000.00 | -326,487,000.00 | -226,613,000.00 | -210,253,000.00 | -233,492,000.00 | -196,810,000.00 | 363,105,000.00 | 432,907,000.00 |
利润总额TTM(元) | -106,402,000.00 | -115,486,000.00 | -125,858,000.00 | -143,962,000.00 | -158,167,000.00 | -171,465,000.00 | -251,291,000.00 | -234,069,000.00 |
毛利TTM(元) | 57,227,000.00 | 36,429,000.00 | 20,538,000.00 | 13,918,000.00 | 9,073,000.00 | 8,000,000.00 | -29,878,000.00 | -41,493,000.00 |
投入资本(元) | 1,052,191,000.00 | 947,173,000.00 | 852,861,000.00 | 801,524,000.00 | 753,537,000.00 | 677,112,000.00 | 637,777,000.00 | 582,550,000.00 |
经营活动产生的现金流量净额TTM(元) | -75,303,000.00 | -65,683,000.00 | -31,401,000.00 | -40,180,000.00 | -53,928,000.00 | -78,981,000.00 | -93,549,000.00 | -67,779,000.00 |
总营业收入TTM(元) | 306,617,000.00 | 266,839,000.00 | 225,339,000.00 | 214,800,000.00 | 204,495,000.00 | 206,470,000.00 | 204,748,000.00 | 173,706,000.00 |
归属母公司净利润TTM(元) | -106,336,000.00 | -115,498,000.00 | -125,912,000.00 | -144,005,000.00 | -158,200,000.00 | -161,618,000.00 | -243,066,000.00 | -229,989,000.00 |
所得税TTM(元) | 10,000.00 | 33,000.00 | 33,000.00 | 33,000.00 | 33,000.00 | - | - | - |