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) | -1.08 | -0.40 | -0.26 | -0.12 | -2.27 | -1.80 | -1.83 | -0.50 |
每股净资产(元) | 6.55 | 7.07 | 7.24 | 7.16 | 7.16 | 7.23 | 7.47 | 9.12 |
每股经营现金净流量(元) | 1.43 | 0.58 | 0.35 | 0.46 | 1.89 | 1.65 | 1.48 | -0.43 |
每股现金流量净额(元) | 0.50 | 0.17 | 0.05 | 0.14 | -0.03 | -0.03 | 0.17 | 0.03 |
每股营业收入(元) | 25.92 | 19.31 | 12.74 | 6.23 | 23.76 | 17.89 | 11.76 | 5.72 |
盈利能力: | ||||||||
销售毛利率(%) | 21.05 | 21.06 | 20.53 | 19.16 | 17.77 | 17.44 | 16.45 | 16.74 |
销售净利率(%) | -4.26 | -2.24 | -2.40 | -1.73 | -9.34 | -9.87 | -15.33 | -8.54 |
净资产收益率平均(%) | -15.76 | -5.61 | -3.66 | -1.67 | -27.33 | -21.68 | -21.68 | -5.42 |
总资产净利率(%) | -3.05 | -1.13 | -0.74 | -0.34 | -6.16 | -4.92 | -4.97 | -1.31 |
投入资本回报率ROIC(%) | -3.23 | -1.19 | -0.78 | -0.36 | -6.47 | -5.16 | -5.23 | -1.37 |
收益质量: | ||||||||
营业利润/利润总额(%) | -574.87 | -608.09 | -533.89 | -1,707.18 | 46.57 | 57.48 | 78.52 | -156.43 |
经营活动产生的现金流量净额/营业收入(%) | 5.53 | 3.00 | 2.78 | 7.45 | 7.97 | 9.23 | 12.61 | -7.58 |
资本结构: | ||||||||
资产负债率(%) | 79.84 | 78.37 | 78.01 | 77.91 | 77.68 | 77.41 | 76.72 | 74.40 |
权益乘数 | 4.96 | 4.62 | 4.55 | 4.53 | 4.48 | 4.43 | 4.29 | 3.91 |
产权比率 | 4.36 | 3.94 | 3.85 | 3.87 | 3.81 | 3.73 | 3.62 | 3.14 |
流动资产/总资产(%) | 28.98 | 29.30 | 28.92 | 28.06 | 27.51 | 28.76 | 28.23 | 29.25 |
非流动资产/总资产(%) | 71.02 | 70.70 | 71.08 | 71.94 | 72.49 | 71.24 | 71.77 | 70.75 |
流动负债/负债合计(%) | 28.75 | 26.66 | 27.28 | 28.09 | 27.55 | 27.58 | 27.87 | 26.14 |
非流动负债/负债合计(%) | 71.25 | 73.34 | 72.72 | 71.91 | 72.45 | 72.42 | 72.13 | 73.86 |
归属母公司股东的权益/投入资本(%) | 19.51 | 20.94 | 21.25 | 21.26 | 21.44 | 21.78 | 22.44 | 24.86 |
偿债能力: | ||||||||
流动比率 | 1.26 | 1.40 | 1.36 | 1.28 | 1.29 | 1.35 | 1.32 | 1.50 |
速动比率 | 1.13 | 1.26 | 1.22 | 1.15 | 1.15 | 1.21 | 1.18 | 1.37 |
货币资金/流动负债(%) | 18.50 | 16.12 | 14.08 | 14.84 | 13.62 | 13.81 | 16.17 | 14.36 |
营业利润/流动负债(%) | 16.94 | 14.02 | 8.78 | 4.69 | -9.60 | -9.99 | -14.92 | 1.31 |
经营活动产生的现金流量净额/流动负债(%) | 17.47 | 7.79 | 4.64 | 5.97 | 25.20 | 22.17 | 19.68 | -5.78 |
归属母公司股东的权益/负债合计(%) | 22.95 | 25.35 | 25.95 | 25.87 | 26.27 | 26.78 | 27.63 | 31.84 |
经营活动产生的现金流量净额/负债合计(%) | 5.02 | 2.08 | 1.27 | 1.68 | 6.94 | 6.11 | 5.48 | -1.51 |
营业利润/负债合计(%) | 4.87 | 3.74 | 2.40 | 1.32 | -2.65 | -2.76 | -4.16 | 0.34 |
成长能力: | ||||||||
总资产同比增长率(%) | 2.28 | 2.38 | 1.92 | -7.42 | -8.61 | -8.78 | -7.38 | 2.04 |
每股净资产同比增长率(%) | -8.53 | -2.28 | -3.06 | -21.49 | -24.15 | -17.65 | -14.72 | 9.20 |
总负债同比增长率(%) | 5.14 | 3.66 | 3.63 | -3.05 | -3.57 | -6.11 | -5.52 | -0.15 |
基本每股收益同比增长率(%) | 52.42 | 77.78 | 85.79 | 76.00 | -5,575.00 | -766.67 | -1,176.47 | - |
归属母公司股东的权益同比增长率(%) | -8.13 | -1.88 | -2.67 | -21.22 | -23.89 | -17.40 | -14.45 | 9.52 |
营业利润同比增长率(%) | 293.60 | 240.52 | 159.74 | 274.35 | -164.89 | -181.78 | -296.67 | -59.47 |
营业收入同比增长率(%) | 9.54 | 8.42 | 8.78 | 9.46 | 2.20 | 2.48 | 1.96 | 1.24 |
股东权益合计同比增长率(%) | -7.65 | -1.98 | -3.73 | -20.12 | -22.68 | -16.87 | -13.03 | 9.00 |
营运能力: | ||||||||
存货周转率次(次) | 19.49 | 14.66 | 9.73 | 4.83 | 20.46 | 15.52 | 10.30 | 5.12 |
流动资产周转率次(次) | 2.59 | 1.93 | 1.28 | 0.64 | 2.30 | 1.70 | 1.12 | 0.51 |
固定资产周转率次(次) | 3.13 | 2.37 | 1.55 | 0.75 | 2.88 | 2.21 | 1.45 | 0.69 |
总资产周转率次(次) | 0.73 | 0.55 | 0.36 | 0.18 | 0.65 | 0.49 | 0.32 | 0.15 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 39,520,000.00 | 13,650,000.00 | -11,441,000.00 | 6,683,000.00 | -2,034,000.00 | 4,934,000.00 | 18,520,000.00 | 7,228,000.00 |
利润总额TTM(元) | -19,311,000.00 | -33,931,000.00 | -19,450,000.00 | -119,882,000.00 | -123,136,000.00 | -97,781,000.00 | -93,464,000.00 | 30,285,000.00 |
毛利TTM(元) | 435,563,000.00 | 412,339,000.00 | 390,605,000.00 | 354,917,000.00 | 335,730,000.00 | 327,415,000.00 | 328,350,000.00 | 343,723,000.00 |
投入资本(元) | 2,681,056,000.00 | 2,691,799,000.00 | 2,717,238,000.00 | 2,678,740,000.00 | 2,655,922,000.00 | 2,638,038,000.00 | 2,643,798,000.00 | 2,907,956,000.00 |
经营活动产生的现金流量净额TTM(元) | 114,448,000.00 | 65,538,000.00 | 60,978,000.00 | 221,754,000.00 | 150,527,000.00 | 156,608,000.00 | 176,406,000.00 | 61,055,000.00 |
总营业收入TTM(元) | 2,069,225,000.00 | 2,008,711,000.00 | 1,971,037,000.00 | 1,931,921,000.00 | 1,889,065,000.00 | 1,882,838,000.00 | 1,866,309,000.00 | 1,853,931,000.00 |
归属母公司净利润TTM(元) | -86,121,000.00 | -68,484,000.00 | -55,603,000.00 | -149,755,000.00 | -180,069,000.00 | -167,687,000.00 | -162,202,000.00 | -43,223,000.00 |
所得税TTM(元) | 28,185,000.00 | 24,250,000.00 | 29,517,000.00 | 16,083,000.00 | 10,381,000.00 | 1,857,000.00 | 297,000.00 | 8,209,000.00 |