| 2024年三季报 | 2024年中报 | 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) | -0.95 | -0.67 | -0.36 | -1.95 | -1.51 | -1.04 | -0.50 | -0.88 | -0.53 | -0.27 | -0.04 |
| 每股净资产(元) | 3.34 | 3.35 | 3.34 | 3.39 | 3.69 | 3.90 | 4.07 | 4.20 | 4.24 | 4.22 | 4.17 |
| 每股经营现金净流量(元) | -0.21 | -0.31 | -0.29 | -0.68 | -0.55 | -0.37 | -0.16 | 0.29 | 0.33 | 0.12 | -0.04 |
| 每股现金流量净额(元) | -0.49 | -0.69 | 2.00 | 1.18 | 0.38 | 0.39 | 0.67 | -0.89 | 0.33 | 1.51 | -0.17 |
| 每股营业收入(元) | 4.11 | 2.67 | 1.29 | 4.76 | 3.52 | 2.33 | 1.15 | 5.12 | 3.90 | 2.66 | 1.32 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 76.64 | 76.34 | 75.68 | 74.81 | 74.51 | 74.37 | 75.76 | 78.64 | 79.00 | 79.80 | 79.84 |
| 销售净利率(%) | -23.13 | -24.97 | -27.98 | -40.65 | -42.59 | -44.51 | -43.43 | -17.20 | -13.49 | -10.29 | -3.38 |
| 净资产收益率平均(%) | -28.40 | -19.92 | -10.74 | -51.52 | -38.32 | -25.79 | -12.15 | -21.73 | -12.91 | -6.73 | -1.10 |
| 总资产净利率(%) | -8.67 | -6.12 | -3.42 | -17.71 | -13.68 | -9.40 | -4.49 | -7.94 | -4.77 | -2.49 | -0.41 |
| 投入资本回报率ROIC(%) | -10.58 | -7.39 | -4.93 | -20.90 | -15.47 | -10.63 | -5.14 | -9.22 | -5.94 | -3.32 | -0.49 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 141.12 | 138.13 | 131.22 | 121.45 | 118.24 | 117.07 | 117.95 | 109.38 | 94.43 | 84.78 | 32.05 |
| 经营活动产生的现金流量净额／营业收入(%) | -5.16 | -11.53 | -22.80 | -14.40 | -15.65 | -15.90 | -13.69 | 5.72 | 8.43 | 4.34 | -2.68 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 70.48 | 70.16 | 67.96 | 68.37 | 65.66 | 64.13 | 63.20 | 62.98 | 62.07 | 62.01 | 62.10 |
| 权益乘数 | 3.39 | 3.35 | 3.12 | 3.16 | 2.91 | 2.79 | 2.72 | 2.70 | 2.64 | 2.63 | 2.64 |
| 产权比率 | 2.39 | 2.35 | 2.12 | 2.16 | 1.91 | 1.79 | 1.72 | 1.70 | 1.64 | 1.63 | 1.64 |
| 流动资产／总资产(%) | 89.63 | 90.16 | 89.41 | 90.25 | 91.42 | 91.93 | 92.73 | 93.28 | 93.88 | 94.14 | 93.95 |
| 非流动资产／总资产(%) | 10.37 | 9.84 | 10.59 | 9.75 | 8.58 | 8.07 | 7.27 | 6.72 | 6.12 | 5.86 | 6.05 |
| 流动负债／负债合计(%) | 85.35 | 19.89 | 21.03 | 22.86 | 20.88 | 20.19 | 20.05 | 21.16 | 19.36 | 18.78 | 17.89 |
| 非流动负债／负债合计(%) | 14.65 | 80.11 | 78.97 | 77.14 | 79.12 | 79.81 | 79.95 | 78.84 | 80.64 | 81.22 | 82.11 |
| 归属母公司股东的权益／投入资本(%) | 34.81 | 34.54 | 53.82 | 40.04 | 39.71 | 41.48 | 43.72 | 40.99 | 47.87 | 55.51 | 45.43 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.49 | 6.46 | 6.26 | 5.78 | 6.67 | 7.10 | 7.32 | 7.00 | 7.81 | 8.08 | 8.46 |
| 速动比率 | 1.44 | 6.22 | 5.99 | 5.56 | 6.43 | 6.88 | 7.11 | 6.82 | 7.62 | 7.87 | 8.23 |
| 货币资金／流动负债(%) | 25.23 | 97.41 | 283.19 | 134.45 | 98.54 | 104.59 | 125.00 | 72.63 | 172.82 | 271.06 | 149.25 |
| 营业利润／流动负债(%) | -14.58 | -44.39 | -25.91 | -130.01 | -115.27 | -81.89 | -40.50 | -56.38 | -32.99 | -16.20 | -0.63 |
| 经营活动产生的现金流量净额／流动负债(%) | -3.12 | -19.68 | -19.71 | -40.94 | -37.40 | -26.29 | -11.24 | 19.39 | 24.45 | 8.92 | -2.88 |
| 归属母公司股东的权益／负债合计(%) | 41.89 | 42.54 | 47.15 | 46.26 | 52.31 | 55.92 | 58.23 | 58.79 | 61.11 | 61.26 | 61.02 |
| 经营活动产生的现金流量净额／负债合计(%) | -2.66 | -3.92 | -4.14 | -9.36 | -7.81 | -5.31 | -2.25 | 4.10 | 4.73 | 1.67 | -0.52 |
| 营业利润／负债合计(%) | -12.45 | -8.83 | -5.45 | -29.72 | -24.07 | -16.53 | -8.12 | -11.93 | -6.39 | -3.04 | -0.11 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 6.60 | 4.59 | -4.51 | -3.82 | -2.37 | -0.31 | 2.10 | 4.58 | 4.80 | 5.98 | 7.73 |
| 每股净资产同比增长率(%) | -9.51 | -14.11 | -17.94 | -19.39 | -13.10 | -7.54 | -2.38 | 6.37 | 6.65 | 10.02 | 14.72 |
| 总负债同比增长率(%) | 14.42 | 14.41 | 2.68 | 4.42 | 3.27 | 3.10 | 3.90 | 2.95 | 3.04 | 3.03 | 2.71 |
| 基本每股收益同比增长率(%) | 37.09 | 35.58 | 28.00 | -121.59 | -184.91 | -285.19 | -1,150.00 | -57.14 | -70.97 | -50.00 | - |
| 归属母公司股东的权益同比增长率(%) | -8.36 | -12.97 | -16.84 | -17.83 | -11.61 | -5.88 | -0.86 | 7.47 | 7.80 | 11.18 | 17.13 |
| 营业利润同比增长率(%) | 40.83 | 38.90 | 31.09 | -160.12 | -289.20 | -460.36 | -7,375.06 | -101.93 | -122.33 | -77.13 | -815.91 |
| 营业收入同比增长率(%) | 18.21 | 16.37 | 13.36 | -5.30 | -8.27 | -10.84 | -11.17 | 0.53 | 1.89 | 3.80 | 2.12 |
| 股东权益合计同比增长率(%) | -8.36 | -12.97 | -16.84 | -17.83 | -11.61 | -5.88 | -0.86 | 7.47 | 7.80 | 11.18 | 17.13 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.69 | 1.74 | 0.84 | 3.80 | 2.89 | 2.04 | 0.97 | 4.27 | 3.36 | 2.08 | 1.04 |
| 流动资产周转率次(次) | 0.42 | 0.27 | 0.14 | 0.47 | 0.35 | 0.23 | 0.11 | 0.49 | 0.38 | 0.26 | 0.13 |
| 固定资产周转率次(次) | 5.96 | 4.10 | 2.07 | 9.41 | 7.34 | 5.06 | 2.60 | 13.28 | 10.59 | 7.47 | 3.74 |
| 总资产周转率次(次) | 0.37 | 0.24 | 0.12 | 0.44 | 0.32 | 0.21 | 0.10 | 0.46 | 0.35 | 0.24 | 0.12 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 32,687,000.00 | 10,949,000.00 | 270,724,000.00 | 126,730,000.00 | -87,524,000.00 | -210,269,000.00 | -4,989,000.00 | -93,775,000.00 | -446,656,000.00 | 7,176,000.00 | -134,349,000.00 |
| 利润总额TTM(元) | -114,490,000.00 | -141,127,000.00 | -172,302,000.00 | -191,740,000.00 | -185,764,000.00 | -160,959,000.00 | -130,411,000.00 | -81,846,000.00 | -74,861,000.00 | -61,977,000.00 | -51,856,000.00 |
| 毛利TTM(元) | 441,467,000.00 | 416,973,000.00 | 393,304,000.00 | 381,058,000.00 | 379,371,000.00 | 385,391,000.00 | 405,721,000.00 | 422,973,000.00 | 426,958,000.00 | 429,109,000.00 | 421,664,000.00 |
| 投入资本(元) | 1,036,564,000.00 | 1,047,374,000.00 | 667,666,000.00 | 905,308,000.00 | 991,493,000.00 | 1,002,037,000.00 | 988,377,000.00 | 1,076,322,000.00 | 930,410,000.00 | 795,658,000.00 | 959,471,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -37,476,000.00 | -67,166,000.00 | -88,183,000.00 | -73,336,000.00 | -62,485,000.00 | -20,751,000.00 | 17,748,000.00 | 30,788,000.00 | 48,899,000.00 | 50,879,000.00 | 61,289,000.00 |
| 总营业收入TTM(元) | 577,738,000.00 | 549,964,000.00 | 525,659,000.00 | 509,338,000.00 | 503,983,000.00 | 507,660,000.00 | 522,475,000.00 | 537,840,000.00 | 542,624,000.00 | 545,232,000.00 | 537,883,000.00 |
| 归属母公司净利润TTM(元) | -149,784,000.00 | -168,699,000.00 | -192,742,000.00 | -207,043,000.00 | -197,267,000.00 | -174,358,000.00 | -140,948,000.00 | -92,534,000.00 | -81,689,000.00 | -68,237,000.00 | -58,870,000.00 |
| 所得税TTM(元) | 35,294,000.00 | 27,572,000.00 | 20,440,000.00 | 15,303,000.00 | 11,503,000.00 | 13,399,000.00 | 10,537,000.00 | 10,688,000.00 | 6,828,000.00 | 6,260,000.00 | 7,014,000.00 |