| 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) | -0.51 | -0.26 | -0.86 | -0.53 | -0.33 | -0.16 | -2.61 | -2.12 | -1.17 | -0.49 |
| 每股净资产(元) | 8.77 | 8.90 | 9.13 | 9.34 | 9.46 | 9.55 | 9.63 | 10.05 | 10.97 | 11.56 |
| 每股经营现金净流量(元) | -0.65 | -0.53 | -0.50 | -0.34 | -0.24 | -0.25 | -1.29 | -1.19 | -0.80 | -0.59 |
| 每股现金流量净额(元) | -3.31 | -3.36 | -4.33 | -3.63 | -0.24 | -0.24 | -1.53 | -1.41 | -0.95 | -0.60 |
| 每股营业收入(元) | 1.73 | 0.84 | 3.22 | 2.40 | 1.58 | 0.76 | 2.83 | 2.15 | 1.43 | 0.80 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 59.72 | 61.21 | 57.73 | 59.29 | 60.63 | 59.48 | 44.36 | 42.93 | 43.86 | 49.27 |
| 销售净利率(%) | -29.41 | -31.41 | -26.42 | -21.94 | -20.45 | -21.45 | -91.64 | -98.02 | -81.16 | -61.43 |
| 净资产收益率平均(%) | -5.72 | -2.93 | -9.16 | -5.59 | -3.41 | -1.70 | -24.18 | -19.20 | -10.17 | -4.19 |
| 总资产净利率(%) | -4.67 | -2.41 | -7.53 | -4.62 | -2.82 | -1.42 | -20.67 | -16.48 | -8.70 | -3.61 |
| 投入资本回报率ROIC(%) | -6.36 | -3.26 | -18.69 | -12.33 | -12.47 | -6.31 | -96.45 | -75.11 | -37.06 | -15.42 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 140.66 | 142.34 | 157.21 | 169.28 | 160.97 | 157.97 | 105.25 | 102.10 | 100.07 | 99.10 |
| 经营活动产生的现金流量净额／营业收入(%) | -37.80 | -62.88 | -15.45 | -14.22 | -14.91 | -33.39 | -45.75 | -55.44 | -55.86 | -73.41 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 18.12 | 17.08 | 18.37 | 17.64 | 17.21 | 16.38 | 17.33 | 16.55 | 17.02 | 15.51 |
| 权益乘数 | 1.22 | 1.21 | 1.23 | 1.21 | 1.21 | 1.20 | 1.21 | 1.20 | 1.21 | 1.18 |
| 产权比率 | 0.22 | 0.21 | 0.23 | 0.21 | 0.21 | 0.20 | 0.21 | 0.20 | 0.21 | 0.18 |
| 流动资产／总资产(%) | 88.92 | 89.07 | 89.03 | 88.81 | 88.32 | 87.99 | 87.84 | 86.59 | 84.57 | 85.94 |
| 非流动资产／总资产(%) | 11.08 | 10.93 | 10.97 | 11.19 | 11.68 | 12.01 | 12.16 | 13.41 | 15.43 | 14.06 |
| 流动负债／负债合计(%) | 50.36 | 45.85 | 49.25 | 46.44 | 43.26 | 38.49 | 41.14 | 38.65 | 44.10 | 40.60 |
| 非流动负债／负债合计(%) | 49.64 | 54.15 | 50.75 | 53.56 | 56.74 | 61.51 | 58.86 | 61.35 | 55.90 | 59.40 |
| 归属母公司股东的权益／投入资本(%) | 92.44 | 93.17 | 138.44 | 155.13 | 356.48 | 364.78 | 376.01 | 362.07 | 318.48 | 327.15 |
| 偿债能力： | ||||||||||
| 流动比率 | 9.74 | 11.38 | 9.84 | 10.84 | 11.87 | 13.96 | 12.32 | 13.54 | 11.27 | 13.65 |
| 速动比率 | 8.99 | 10.57 | 9.26 | 10.27 | 11.30 | 13.32 | 11.78 | 12.90 | 10.67 | 12.94 |
| 货币资金／流动负债(%) | 125.21 | 140.45 | 453.55 | 572.53 | 1,031.47 | 1,222.68 | 1,094.19 | 1,203.12 | 985.28 | 1,178.10 |
| 营业利润／流动负债(%) | -72.12 | -43.32 | -129.24 | -93.17 | -59.41 | -34.97 | -328.52 | -279.13 | -117.66 | -57.24 |
| 经营活动产生的现金流量净额／流动负债(%) | -66.90 | -62.54 | -49.15 | -36.75 | -27.76 | -35.27 | -155.93 | -154.64 | -80.82 | -68.28 |
| 归属母公司股东的权益／负债合计(%) | 451.80 | 485.61 | 444.30 | 466.84 | 481.16 | 510.61 | 476.94 | 504.23 | 487.65 | 544.94 |
| 经营活动产生的现金流量净额／负债合计(%) | -33.70 | -28.68 | -24.21 | -17.07 | -12.01 | -13.58 | -64.14 | -59.76 | -35.64 | -27.73 |
| 营业利润／负债合计(%) | -36.32 | -19.86 | -63.65 | -43.27 | -25.70 | -13.46 | -135.14 | -107.87 | -51.89 | -23.24 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -4.18 | -3.64 | -2.12 | -3.95 | -12.16 | -15.33 | -13.42 | -12.56 | -7.47 | -5.26 |
| 每股净资产同比增长率(%) | -7.29 | -6.76 | -5.21 | -7.08 | -13.74 | -17.37 | -19.72 | -19.31 | -14.22 | -11.04 |
| 总负债同比增长率(%) | 0.92 | 0.47 | 3.75 | 2.38 | -11.17 | -10.57 | 24.24 | 33.62 | 34.03 | 27.86 |
| 基本每股收益同比增长率(%) | -54.55 | -62.50 | 67.05 | 75.00 | 71.79 | 67.35 | -63.13 | -101.90 | -88.71 | -68.97 |
| 归属母公司股东的权益同比增长率(%) | -5.24 | -4.45 | -3.35 | -5.21 | -12.36 | -16.20 | -18.60 | -18.17 | -12.99 | -9.56 |
| 营业利润同比增长率(%) | -42.64 | -48.26 | 51.13 | 58.93 | 56.01 | 48.20 | -73.60 | -106.12 | -83.94 | -85.79 |
| 营业收入同比增长率(%) | 11.70 | 12.69 | 15.96 | 13.95 | 12.13 | -3.71 | -4.55 | -0.71 | 0.90 | 8.61 |
| 股东权益合计同比增长率(%) | -5.24 | -4.45 | -3.35 | -5.21 | -12.36 | -16.20 | -18.60 | -18.17 | -12.99 | -9.56 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.06 | 0.51 | 2.64 | 2.01 | 1.34 | 0.68 | 3.01 | 2.25 | 1.35 | 0.67 |
| 流动资产周转率次(次) | 0.18 | 0.09 | 0.32 | 0.24 | 0.16 | 0.08 | 0.25 | 0.19 | 0.12 | 0.07 |
| 固定资产周转率次(次) | 3.68 | 1.81 | 6.43 | 4.82 | 3.09 | 1.45 | 5.54 | 4.05 | 2.64 | 1.57 |
| 总资产周转率次(次) | 0.16 | 0.08 | 0.28 | 0.21 | 0.14 | 0.07 | 0.23 | 0.17 | 0.11 | 0.06 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -282,713,000.00 | -284,285,000.00 | -164,612,000.00 | -142,171,000.00 | -31,751,000.00 | -44,664,000.00 | -57,167,000.00 | -65,533,000.00 | -68,201,000.00 | -67,086,000.00 |
| 利润总额TTM(元) | -39,071,000.00 | -35,464,000.00 | -31,615,000.00 | -37,873,000.00 | -65,310,000.00 | -84,246,000.00 | -96,635,000.00 | -98,203,000.00 | -78,839,000.00 | -65,930,000.00 |
| 毛利TTM(元) | 74,266,000.00 | 73,346,000.00 | 70,646,000.00 | 66,439,000.00 | 59,600,000.00 | 49,173,000.00 | 46,806,000.00 | 50,475,000.00 | 54,775,000.00 | 59,938,000.00 |
| 投入资本(元) | 364,286,000.00 | 366,468,000.00 | 250,589,000.00 | 227,781,000.00 | 99,685,000.00 | 97,959,000.00 | 95,459,000.00 | 102,954,000.00 | 127,308,000.00 | 130,340,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -35,148,000.00 | -29,564,000.00 | -18,902,000.00 | -17,008,000.00 | -27,506,000.00 | -36,079,000.00 | -48,272,000.00 | -54,474,000.00 | -53,704,000.00 | -55,513,000.00 |
| 总营业收入TTM(元) | 129,330,000.00 | 125,978,000.00 | 122,368,000.00 | 116,643,000.00 | 111,955,000.00 | 104,426,000.00 | 105,522,000.00 | 109,985,000.00 | 111,028,000.00 | 112,899,000.00 |
| 归属母公司净利润TTM(元) | -39,712,000.00 | -36,303,000.00 | -32,334,000.00 | -38,506,000.00 | -65,812,000.00 | -84,650,000.00 | -96,700,000.00 | -98,145,000.00 | -78,742,000.00 | -65,737,000.00 |
| 所得税TTM(元) | 641,000.00 | 839,000.00 | 719,000.00 | 633,000.00 | 502,000.00 | 404,000.00 | 65,000.00 | -58,000.00 | -97,000.00 | -193,000.00 |