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) | -0.89 | -0.55 | -0.39 | -0.13 | -1.45 | -1.18 | -0.81 | -0.38 |
每股净资产(元) | 1.85 | 1.84 | 2.85 | 2.74 | 2.64 | 2.70 | 2.85 | 2.92 |
每股经营现金净流量(元) | 0.78 | 0.53 | 0.36 | 0.24 | 0.19 | -0.01 | - | -0.03 |
每股现金流量净额(元) | 1.00 | 1.20 | 0.30 | 0.29 | -0.83 | -0.98 | -0.81 | -0.87 |
每股营业收入(元) | 4.64 | 3.48 | 2.26 | 1.12 | 4.07 | 3.03 | 2.00 | 0.97 |
盈利能力: | ||||||||
销售毛利率(%) | 81.93 | 82.02 | 82.09 | 82.63 | 81.00 | 80.70 | 80.59 | 81.59 |
销售净利率(%) | -17.96 | -15.19 | -16.82 | -12.43 | -34.85 | -38.63 | -40.67 | -38.44 |
净资产收益率平均(%) | -39.63 | -24.93 | -14.20 | -4.95 | -50.56 | -40.94 | -27.58 | -12.55 |
总资产净利率(%) | -9.38 | -6.00 | -4.42 | -1.51 | -15.81 | -13.06 | -8.96 | -4.13 |
投入资本回报率ROIC(%) | -14.90 | -9.80 | -6.84 | -2.34 | -25.70 | -21.27 | -14.84 | -6.78 |
收益质量: | ||||||||
营业利润/利润总额(%) | 124.38 | 128.86 | 117.85 | 122.06 | 99.47 | 97.50 | 96.58 | 95.39 |
经营活动产生的现金流量净额/营业收入(%) | 16.71 | 15.59 | 15.60 | 21.46 | 4.58 | -0.22 | -0.08 | -3.50 |
资本结构: | ||||||||
资产负债率(%) | 80.67 | 80.31 | 66.83 | 68.45 | 70.40 | 69.15 | 67.88 | 67.36 |
权益乘数 | 5.17 | 5.08 | 3.01 | 3.17 | 3.38 | 3.24 | 3.11 | 3.06 |
产权比率 | 4.35 | 4.21 | 2.04 | 2.17 | 2.39 | 2.26 | 2.13 | 2.06 |
流动资产/总资产(%) | 76.00 | 76.81 | 74.26 | 73.61 | 73.40 | 71.89 | 71.31 | 71.10 |
非流动资产/总资产(%) | 24.00 | 23.19 | 25.74 | 26.39 | 26.60 | 28.11 | 28.69 | 28.90 |
流动负债/负债合计(%) | 37.73 | 34.81 | 44.15 | 44.70 | 47.08 | 43.78 | 42.44 | 41.61 |
非流动负债/负债合计(%) | 62.27 | 65.19 | 55.85 | 55.30 | 52.92 | 56.22 | 57.56 | 58.39 |
归属母公司股东的权益/投入资本(%) | 30.92 | 33.76 | 52.14 | 50.42 | 44.40 | 46.21 | 49.60 | 50.14 |
偿债能力: | ||||||||
流动比率 | 2.50 | 2.75 | 2.52 | 2.41 | 2.21 | 2.37 | 2.48 | 2.54 |
速动比率 | 2.50 | 2.75 | 2.52 | 2.41 | 2.21 | 2.37 | 2.48 | 2.54 |
货币资金/流动负债(%) | 128.88 | 153.39 | 124.62 | 122.53 | 101.09 | 110.53 | 123.12 | 124.53 |
营业利润/流动负债(%) | -34.17 | -25.34 | -17.52 | -6.44 | -47.73 | -43.35 | -31.12 | -14.76 |
经营活动产生的现金流量净额/流动负债(%) | 25.55 | 20.09 | 13.73 | 9.03 | 6.26 | -0.25 | -0.06 | -1.36 |
归属母公司股东的权益/负债合计(%) | 22.99 | 23.75 | 49.00 | 46.00 | 41.85 | 44.34 | 46.98 | 48.47 |
经营活动产生的现金流量净额/负债合计(%) | 9.64 | 7.00 | 6.06 | 4.04 | 2.95 | -0.11 | -0.03 | -0.56 |
营业利润/负债合计(%) | -12.89 | -8.82 | -7.74 | -2.88 | -22.47 | -18.98 | -13.21 | -6.14 |
成长能力: | ||||||||
总资产同比增长率(%) | 13.14 | 13.10 | 3.46 | 2.18 | 1.42 | 0.25 | 0.80 | 1.20 |
每股净资产同比增长率(%) | -29.99 | -31.73 | 0.07 | -6.07 | -14.11 | -16.21 | -16.43 | -17.06 |
总负债同比增长率(%) | 29.63 | 31.36 | 1.86 | 3.85 | 6.73 | 6.57 | 7.97 | 9.81 |
基本每股收益同比增长率(%) | 38.62 | 53.39 | 51.85 | 65.79 | -14.17 | -25.53 | -28.57 | -40.74 |
归属母公司股东的权益同比增长率(%) | -28.79 | -29.64 | 6.24 | -1.44 | -9.74 | -12.09 | -12.24 | -12.89 |
营业利润同比增长率(%) | 25.61 | 38.95 | 40.33 | 51.32 | -27.20 | -38.08 | -41.55 | -52.83 |
营业收入同比增长率(%) | 16.16 | 18.44 | 20.06 | 20.94 | 31.77 | 32.99 | 33.93 | 34.25 |
股东权益合计同比增长率(%) | -26.10 | -27.83 | 6.84 | -1.25 | -9.32 | -11.52 | -11.60 | -12.89 |
营运能力: | ||||||||
流动资产周转率次(次) | 0.66 | 0.50 | 0.35 | 0.17 | 0.60 | 0.45 | 0.29 | 0.14 |
固定资产周转率次(次) | 23.91 | 17.21 | 11.62 | 5.62 | 20.25 | 14.76 | 9.56 | 4.72 |
总资产周转率次(次) | 0.49 | 0.37 | 0.26 | 0.13 | 0.46 | 0.34 | 0.22 | 0.11 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 121,590,000.00 | 23,808,000.00 | 26,746,000.00 | -75,766,000.00 | -97,405,000.00 | -76,194,000.00 | -52,174,000.00 | 10,619,000.00 |
利润总额TTM(元) | -73,286,000.00 | -92,847,000.00 | -108,984,000.00 | -130,064,000.00 | -134,263,000.00 | -127,762,000.00 | -118,591,000.00 | -106,920,000.00 |
毛利TTM(元) | 344,730,000.00 | 331,911,000.00 | 316,014,000.00 | 300,359,000.00 | 282,318,000.00 | 265,843,000.00 | 249,517,000.00 | 233,035,000.00 |
投入资本(元) | 555,002,000.00 | 500,951,000.00 | 509,909,000.00 | 500,734,000.00 | 542,746,000.00 | 520,126,000.00 | 504,621,000.00 | 510,836,000.00 |
经营活动产生的现金流量净额TTM(元) | 67,391,000.00 | 50,026,000.00 | 42,117,000.00 | 16,980,000.00 | 753,000.00 | 3,851,000.00 | -10,585,000.00 | -6,021,000.00 |
总营业收入TTM(元) | 420,548,000.00 | 406,031,000.00 | 388,668,000.00 | 370,793,000.00 | 348,336,000.00 | 325,893,000.00 | 303,176,000.00 | 281,396,000.00 |
归属母公司净利润TTM(元) | -75,687,000.00 | -93,104,000.00 | -107,821,000.00 | -128,423,000.00 | -132,756,000.00 | -126,555,000.00 | -117,717,000.00 | -107,455,000.00 |
所得税TTM(元) | 266,000.00 | 419,000.00 | 259,000.00 | -839,000.00 | -1,145,000.00 | -1,107,000.00 | -874,000.00 | 535,000.00 |