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) | - | -3.57 | -3.52 | -0.63 | -0.33 | -2.38 | -2.17 | -2.26 | -1.95 |
每股净资产(元) | 17.24 | 18.08 | 17.99 | 20.84 | 21.29 | 21.48 | 21.56 | 21.42 | 21.70 |
每股经营现金净流量(元) | 0.58 | 1.92 | 0.02 | -0.88 | 0.32 | -0.48 | -0.31 | 0.22 | 0.04 |
每股现金流量净额(元) | -0.14 | 1.02 | -0.51 | -1.37 | -0.11 | -4.06 | -4.53 | -3.99 | -1.94 |
每股营业收入(元) | - | 25.02 | 18.65 | 12.05 | 6.23 | 32.26 | 23.65 | 15.08 | 7.17 |
盈利能力: | |||||||||
销售毛利率(%) | - | 33.64 | 33.25 | 32.37 | 33.38 | 26.87 | 27.64 | 27.74 | 27.97 |
销售净利率(%) | - | -14.14 | -18.67 | -5.16 | -5.37 | -7.40 | -9.21 | -15.16 | -27.17 |
净资产收益率平均(%) | - | -18.12 | -17.87 | -2.97 | -1.57 | -10.47 | -9.54 | -10.01 | -8.58 |
总资产净利率(%) | - | -11.22 | -11.07 | -1.88 | -0.97 | -6.58 | -6.04 | -6.40 | -5.47 |
投入资本回报率ROIC(%) | - | -13.57 | -13.02 | -2.16 | -1.13 | -8.17 | -7.46 | -8.01 | -7.05 |
收益质量: | |||||||||
营业利润/利润总额(%) | - | 173.89 | 162.43 | 146.22 | 113.30 | 101.10 | 98.38 | 97.44 | 98.35 |
经营活动产生的现金流量净额/营业收入(%) | - | 7.67 | 0.11 | -7.19 | 5.04 | -1.47 | -1.29 | 1.49 | 0.61 |
资本结构: | |||||||||
资产负债率(%) | 36.18 | 36.79 | 36.76 | 33.87 | 37.40 | 39.12 | 38.03 | 36.83 | 37.18 |
权益乘数 | 1.57 | 1.58 | 1.58 | 1.51 | 1.60 | 1.64 | 1.61 | 1.58 | 1.59 |
产权比率 | 0.57 | 0.58 | 0.58 | 0.51 | 0.60 | 0.64 | 0.61 | 0.58 | 0.59 |
流动资产/总资产(%) | 87.81 | 88.29 | 87.91 | 79.18 | 80.90 | 81.81 | 82.57 | 81.96 | 82.65 |
非流动资产/总资产(%) | 12.19 | 11.71 | 12.09 | 20.82 | 19.10 | 18.19 | 17.43 | 18.04 | 17.35 |
流动负债/负债合计(%) | 84.27 | 84.82 | 83.92 | 84.27 | 85.99 | 86.72 | 86.43 | 84.93 | 84.22 |
非流动负债/负债合计(%) | 15.73 | 15.18 | 16.08 | 15.73 | 14.01 | 13.28 | 13.57 | 15.07 | 15.78 |
归属母公司股东的权益/投入资本(%) | 81.35 | 79.87 | 74.93 | 74.71 | 73.21 | 71.09 | 71.41 | 74.56 | 78.92 |
偿债能力: | |||||||||
流动比率 | 2.88 | 2.83 | 2.85 | 2.77 | 2.52 | 2.41 | 2.51 | 2.62 | 2.64 |
速动比率 | 2.02 | 1.89 | 1.77 | 1.55 | 1.45 | 1.55 | 1.61 | 1.63 | 1.61 |
货币资金/流动负债(%) | 70.67 | 66.85 | 50.58 | 40.22 | 45.06 | 42.34 | 40.23 | 48.84 | 65.14 |
营业利润/流动负债(%) | - | -12.59 | -11.70 | -11.25 | -3.77 | -23.97 | -21.41 | -22.48 | -18.44 |
经营活动产生的现金流量净额/流动负债(%) | 7.04 | 21.51 | 0.22 | -9.63 | 2.87 | -3.97 | -2.66 | 2.11 | 0.41 |
归属母公司股东的权益/负债合计(%) | 176.38 | 171.83 | 172.05 | 195.28 | 167.38 | 155.63 | 162.95 | 171.51 | 168.96 |
经营活动产生的现金流量净额/负债合计(%) | 5.93 | 18.24 | 0.19 | -8.12 | 2.47 | -3.44 | -2.30 | 1.79 | 0.34 |
营业利润/负债合计(%) | - | -10.68 | -9.82 | -9.48 | -3.24 | -20.79 | -18.51 | -19.09 | -15.53 |
成长能力: | |||||||||
总资产同比增长率(%) | -18.91 | -16.93 | -16.19 | -5.03 | -2.56 | -5.45 | -8.54 | -12.29 | -10.85 |
每股净资产同比增长率(%) | -19.02 | -15.81 | -16.52 | -2.69 | -1.88 | -9.74 | -7.12 | -9.75 | -8.35 |
总负债同比增长率(%) | -21.55 | -21.88 | -18.99 | -12.67 | -1.98 | 4.51 | -2.03 | -7.68 | -8.71 |
基本每股收益同比增长率(%) | - | -50.00 | -62.21 | 72.12 | 83.08 | -246.01 | -231.52 | -269.92 | -360.00 |
归属母公司股东的权益同比增长率(%) | -17.33 | -13.75 | -14.47 | -0.57 | -2.90 | -10.90 | -12.12 | -14.77 | -12.07 |
营业利润同比增长率(%) | - | 59.87 | 57.03 | 56.63 | 79.55 | -224.52 | -207.61 | -229.84 | -286.88 |
营业收入同比增长率(%) | - | -20.55 | -19.20 | -18.32 | -14.08 | -20.17 | -25.47 | -30.79 | -33.77 |
股东权益合计同比增长率(%) | -17.33 | -13.75 | -14.47 | -0.57 | -2.90 | -10.90 | -12.12 | -14.77 | -12.07 |
营运能力: | |||||||||
存货周转率次(次) | - | 1.79 | 1.27 | 0.77 | 0.38 | 2.22 | 1.61 | 1.02 | 0.47 |
流动资产周转率次(次) | - | 0.94 | 0.70 | 0.45 | 0.22 | 1.09 | 0.80 | 0.52 | 0.24 |
固定资产周转率次(次) | - | 84.68 | 63.11 | 41.04 | 20.69 | 82.67 | 58.00 | 34.80 | 16.63 |
总资产周转率次(次) | - | 0.79 | 0.59 | 0.36 | 0.18 | 0.89 | 0.66 | 0.42 | 0.20 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 29,465,000.00 | 30,217,000.00 | -42,696,000.00 | -63,635,000.00 | -117,272,000.00 | -117,272,000.00 | -179,892,000.00 | -156,688,000.00 | -82,688,000.00 |
利润总额TTM(元) | -19,136,000.00 | -19,136,000.00 | -31,973,000.00 | -33,064,000.00 | -82,022,000.00 | -82,022,000.00 | -57,871,000.00 | -24,798,000.00 | 65,504,000.00 |
毛利TTM(元) | 249,252,000.00 | 249,252,000.00 | 244,907,000.00 | 252,028,000.00 | 250,549,000.00 | 250,549,000.00 | 281,864,000.00 | 313,799,000.00 | 365,837,000.00 |
投入资本(元) | 628,623,000.00 | 670,425,000.00 | 711,006,000.00 | 820,155,000.00 | 844,916,000.00 | 873,285,000.00 | 872,290,000.00 | 826,483,000.00 | 807,219,000.00 |
经营活动产生的现金流量净额TTM(元) | 64,921,000.00 | 56,853,000.00 | -45,646,000.00 | -5,904,000.00 | -13,732,000.00 | -13,732,000.00 | -6,643,000.00 | -17,022,000.00 | -4,579,000.00 |
总营业收入TTM(元) | 740,840,000.00 | 740,840,000.00 | 853,011,000.00 | 902,822,000.00 | 932,472,000.00 | 932,472,000.00 | 975,119,000.00 | 1,060,706,000.00 | 1,168,073,000.00 |
归属母公司净利润TTM(元) | -104,767,000.00 | -104,767,000.00 | -21,542,000.00 | -21,489,000.00 | -68,987,000.00 | -68,987,000.00 | -57,151,000.00 | -30,783,000.00 | 49,387,000.00 |
所得税TTM(元) | 85,631,000.00 | 85,631,000.00 | -10,431,000.00 | -11,575,000.00 | -13,035,000.00 | -13,035,000.00 | -720,000.00 | 5,985,000.00 | 16,117,000.00 |