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) | -0.60 | -4.10 | -3.72 | -3.79 | -3.41 | -13.84 | -3.88 | -3.84 | -3.93 |
每股净资产(元) | 9.85 | 10.44 | 10.71 | 10.63 | 10.97 | 14.08 | 24.05 | 24.23 | 24.27 |
每股经营现金净流量(元) | -0.25 | 1.08 | 0.35 | 0.21 | -0.29 | -0.20 | -0.21 | 0.16 | -0.04 |
每股现金流量净额(元) | -0.52 | 0.64 | 0.19 | 0.28 | 0.13 | -5.39 | -5.30 | -4.29 | -4.68 |
每股营业收入(元) | 5.25 | 22.21 | 16.74 | 10.65 | 4.79 | 21.39 | 15.57 | 8.81 | 3.46 |
盈利能力: | |||||||||
销售毛利率(%) | 24.70 | 28.90 | 28.20 | 24.29 | 17.67 | 28.71 | 28.95 | 28.53 | 22.95 |
销售净利率(%) | -11.68 | -18.33 | -22.28 | -35.21 | -70.82 | -61.58 | -23.57 | -40.12 | -99.05 |
净资产收益率平均(%) | -5.88 | -33.40 | -30.00 | -30.68 | -27.24 | -144.80 | -25.83 | -24.66 | -23.86 |
总资产净利率(%) | -1.82 | -11.56 | -10.51 | -10.63 | -9.52 | -52.46 | -12.47 | -12.20 | -12.53 |
投入资本回报率ROIC(%) | -1.88 | -11.90 | -10.74 | -10.87 | -9.72 | -59.76 | -13.97 | -13.98 | -14.51 |
收益质量: | |||||||||
营业利润/利润总额(%) | 48.50 | 65.57 | 71.72 | 80.61 | 88.02 | 74.75 | 21.15 | 26.84 | 34.97 |
经营活动产生的现金流量净额/营业收入(%) | -4.83 | 4.87 | 2.11 | 1.98 | -6.04 | -0.95 | -1.36 | 1.79 | -1.36 |
资本结构: | |||||||||
资产负债率(%) | 69.58 | 68.65 | 67.79 | 68.61 | 67.88 | 62.64 | 47.45 | 45.81 | 41.19 |
权益乘数 | 3.29 | 3.19 | 3.10 | 3.19 | 3.11 | 2.68 | 1.90 | 1.85 | 1.70 |
产权比率 | 2.29 | 2.18 | 2.10 | 2.18 | 2.11 | 1.67 | 0.90 | 0.85 | 0.70 |
流动资产/总资产(%) | 22.82 | 24.96 | 23.76 | 24.25 | 24.40 | 24.20 | 20.10 | 19.80 | 17.36 |
非流动资产/总资产(%) | 77.18 | 75.04 | 76.24 | 75.75 | 75.60 | 75.80 | 79.90 | 80.20 | 82.64 |
流动负债/负债合计(%) | 18.83 | 22.48 | 20.92 | 22.22 | 23.02 | 27.21 | 26.43 | 25.37 | 25.90 |
非流动负债/负债合计(%) | 81.17 | 77.52 | 79.08 | 77.78 | 76.98 | 72.79 | 73.57 | 74.63 | 74.10 |
归属母公司股东的权益/投入资本(%) | 31.24 | 32.76 | 33.13 | 32.41 | 32.99 | 38.13 | 53.53 | 56.53 | 61.43 |
偿债能力: | |||||||||
流动比率 | 1.74 | 1.62 | 1.68 | 1.59 | 1.56 | 1.42 | 1.60 | 1.70 | 1.63 |
速动比率 | 1.28 | 1.19 | 1.23 | 1.10 | 1.01 | 0.98 | 1.15 | 1.27 | 1.29 |
货币资金/流动负债(%) | 20.09 | 26.85 | 18.33 | 18.57 | 15.29 | 11.28 | 14.50 | 35.52 | 39.61 |
营业利润/流动负债(%) | -8.56 | -61.62 | -69.22 | -69.99 | -66.54 | -160.54 | -14.33 | -19.46 | -31.42 |
经营活动产生的现金流量净额/流动负债(%) | -5.98 | 21.09 | 7.52 | 4.10 | -5.44 | -3.18 | -3.68 | 3.04 | -1.07 |
归属母公司股东的权益/负债合计(%) | 43.72 | 45.77 | 47.64 | 45.96 | 47.49 | 59.75 | 110.76 | 118.32 | 142.94 |
经营活动产生的现金流量净额/负债合计(%) | -1.13 | 4.74 | 1.57 | 0.91 | -1.25 | -0.86 | -0.97 | 0.77 | -0.28 |
营业利润/负债合计(%) | -1.61 | -13.85 | -14.48 | -15.55 | -15.32 | -43.68 | -3.79 | -4.94 | -8.14 |
成长能力: | |||||||||
总资产同比增长率(%) | -4.08 | -11.05 | -26.80 | -23.76 | -13.23 | 199.17 | 579.44 | 1,664.60 | 1,498.60 |
每股净资产同比增长率(%) | -10.13 | -25.83 | -55.49 | -56.10 | -54.82 | 113.34 | 329.35 | 3,727.31 | 3,519.52 |
总负债同比增长率(%) | -1.68 | -2.50 | 4.58 | 14.18 | 42.99 | 178.29 | 567.81 | 807.92 | 647.14 |
基本每股收益同比增长率(%) | 82.40 | 70.38 | 4.12 | 1.30 | 13.23 | -1,767.47 | -3,333.33 | -3,740.00 | -13,000.00 |
归属母公司股东的权益同比增长率(%) | -9.49 | -25.31 | -55.02 | -55.65 | -52.49 | 242.79 | 590.46 | 8,628.83 | 7,826.80 |
营业利润同比增长率(%) | 89.65 | 69.08 | -299.89 | -259.69 | -169.25 | -4,589.43 | -849.59 | -4,983.43 | -240,392.86 |
营业收入同比增长率(%) | 10.38 | 4.52 | 8.68 | 22.13 | 45.77 | 511.19 | 567.22 | 512.85 | 370.85 |
股东权益合计同比增长率(%) | -9.17 | -25.37 | -55.13 | -55.84 | -52.61 | 242.22 | 590.30 | 8,625.41 | 7,818.50 |
营运能力: | |||||||||
存货周转率次(次) | 1.91 | 6.38 | 4.94 | 3.06 | 1.37 | 10.84 | 8.42 | 5.59 | 3.54 |
流动资产周转率次(次) | 0.67 | 2.56 | 1.98 | 1.24 | 0.55 | 2.60 | 1.87 | 1.08 | 0.46 |
固定资产周转率次(次) | 0.71 | 3.03 | 2.30 | 1.46 | 0.66 | 4.68 | 3.37 | 2.23 | 0.93 |
总资产周转率次(次) | 0.16 | 0.63 | 0.47 | 0.30 | 0.13 | 0.85 | 0.53 | 0.31 | 0.13 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -388,000.00 | -388,000.00 | 16,512,000.00 | 2,260,000.00 | -21,351,000.00 | -20,465,000.00 | -137,944,000.00 | -2,941,000.00 | 45,283,000.00 |
利润总额TTM(元) | -40,658,000.00 | -40,658,000.00 | -124,242,000.00 | -370,237,000.00 | -371,436,000.00 | -359,159,000.00 | -352,449,000.00 | -89,916,000.00 | -88,854,000.00 |
毛利TTM(元) | 173,426,000.00 | 173,426,000.00 | 165,443,000.00 | 163,967,000.00 | 159,779,000.00 | 159,572,000.00 | 157,212,000.00 | 125,295,000.00 | 82,006,000.00 |
投入资本(元) | 813,509,000.00 | 821,702,000.00 | 833,347,000.00 | 845,381,000.00 | 851,236,000.00 | 944,991,000.00 | 1,146,678,000.00 | 1,092,621,000.00 | 962,088,000.00 |
经营活动产生的现金流量净额TTM(元) | 28,748,000.00 | 28,748,000.00 | 27,883,000.00 | 9,291,000.00 | -3,818,000.00 | -11,484,000.00 | -5,217,000.00 | -2,691,000.00 | 10,247,000.00 |
总营业收入TTM(元) | 585,172,000.00 | 585,172,000.00 | 572,425,000.00 | 582,151,000.00 | 597,349,000.00 | 586,199,000.00 | 547,656,000.00 | 427,266,000.00 | 277,493,000.00 |
归属母公司净利润TTM(元) | -33,205,000.00 | -33,205,000.00 | -105,140,000.00 | -339,633,000.00 | -345,201,000.00 | -341,294,000.00 | -337,018,000.00 | -83,480,000.00 | -77,150,000.00 |
所得税TTM(元) | -6,860,000.00 | -6,860,000.00 | -19,340,000.00 | -30,410,000.00 | -27,688,000.00 | -18,376,000.00 | -15,187,000.00 | -5,667,000.00 | -10,763,000.00 |