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) | -0.18 | -3.81 | -3.22 | 0.07 | -0.04 | 0.33 | 0.39 | 0.38 | 0.08 |
每股净资产(元) | 22.54 | 22.50 | 22.88 | 26.35 | 26.23 | 26.92 | 26.82 | 26.90 | 26.61 |
每股经营现金净流量(元) | 0.51 | 1.55 | 1.08 | 0.12 | 0.17 | 3.98 | 3.34 | 2.08 | 0.86 |
每股现金流量净额(元) | 0.09 | -0.68 | -0.95 | -1.31 | -0.78 | -1.13 | -0.49 | -0.24 | -0.16 |
每股营业收入(元) | 4.28 | 17.83 | 13.68 | 9.26 | 4.71 | 19.77 | 14.80 | 9.77 | 4.75 |
盈利能力: | |||||||||
销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 74.83 | 75.02 | 74.89 |
销售净利率(%) | -7.16 | -30.24 | -32.16 | 1.53 | -0.80 | 3.04 | 4.52 | 7.22 | 3.24 |
净资产收益率平均(%) | -0.81 | -15.47 | -12.94 | 0.28 | -0.14 | 1.24 | 1.48 | 1.44 | 0.28 |
总资产净利率(%) | -0.59 | -10.85 | -8.99 | 0.20 | -0.10 | 0.83 | 0.99 | 0.96 | 0.19 |
投入资本回报率ROIC(%) | -0.34 | -6.84 | -5.74 | 0.13 | -0.07 | 0.58 | 0.69 | 0.67 | 0.13 |
收益质量: | |||||||||
营业利润/利润总额(%) | -110.26 | 25.61 | 3.97 | 372.95 | -2,408.01 | 210.79 | 178.45 | 143.96 | 183.18 |
税项/利润总额(%) | - | - | - | 52.31 | - | 40.66 | 26.15 | 22.35 | 29.04 |
经营活动产生的现金流量净额/营业收入(%) | 11.98 | 8.68 | 7.88 | 1.34 | 3.59 | 20.13 | 22.56 | 21.25 | 18.13 |
资本结构: | |||||||||
资产负债率(%) | 113.74 | 113.18 | 110.58 | 96.33 | 96.59 | 95.44 | 93.57 | 91.49 | 90.86 |
权益乘数 | -7.28 | -7.59 | -9.45 | 27.26 | 29.32 | 21.93 | 15.56 | 11.75 | 10.94 |
产权比率 | 1.56 | 1.59 | 1.59 | 1.32 | 1.37 | 1.38 | 1.38 | 1.35 | 1.36 |
流动资产/总资产(%) | 31.01 | 30.59 | 28.86 | 25.49 | 26.34 | 27.75 | 28.45 | 28.08 | 27.58 |
非流动资产/总资产(%) | 68.99 | 69.41 | 71.14 | 74.51 | 73.66 | 72.25 | 71.55 | 71.92 | 72.42 |
流动负债/负债合计(%) | 22.48 | 22.86 | 22.88 | 14.77 | 16.68 | 18.04 | 18.76 | 18.56 | 19.31 |
非流动负债/负债合计(%) | 77.52 | 77.14 | 77.12 | 85.23 | 83.32 | 81.96 | 81.24 | 81.44 | 80.69 |
归属母公司股东的权益/投入资本(%) | 42.28 | 41.87 | 42.18 | 47.20 | 46.23 | 46.44 | 46.74 | 47.17 | 47.00 |
偿债能力: | |||||||||
流动比率 | 1.21 | 1.18 | 1.14 | 1.79 | 1.64 | 1.61 | 1.62 | 1.65 | 1.57 |
速动比率 | 1.21 | 1.18 | 1.14 | 1.79 | 1.64 | 1.61 | 1.62 | 1.65 | 1.57 |
货币资金/流动负债(%) | 56.65 | 55.33 | 59.38 | 103.81 | 89.31 | 90.80 | 92.43 | 93.18 | 88.46 |
营业利润/流动负债(%) | 3.12 | -7.12 | -0.62 | 21.52 | 6.38 | 31.93 | 23.32 | 19.33 | 5.67 |
经营活动产生的现金流量净额/流动负债(%) | 6.48 | 18.93 | 12.98 | 2.41 | 2.83 | 59.45 | 48.12 | 30.70 | 12.32 |
归属母公司股东的权益/负债合计(%) | 63.92 | 62.93 | 63.04 | 75.69 | 73.16 | 72.52 | 72.55 | 73.85 | 73.52 |
经营活动产生的现金流量净额/负债合计(%) | 1.46 | 4.33 | 2.97 | 0.36 | 0.47 | 10.72 | 9.03 | 5.70 | 2.38 |
营业利润/负债合计(%) | 0.70 | -1.63 | -0.14 | 3.18 | 1.06 | 5.76 | 4.38 | 3.59 | 1.10 |
成长能力: | |||||||||
总资产同比增长率(%) | -15.74 | -16.98 | -17.71 | -12.28 | -11.93 | -10.42 | -6.75 | 35.69 | 36.77 |
每股净资产同比增长率(%) | -14.04 | -16.42 | -14.67 | -2.05 | -1.43 | -0.40 | -0.02 | -4.35 | -4.38 |
总负债同比增长率(%) | -0.78 | -1.56 | -2.75 | -7.63 | -6.37 | -6.16 | -4.65 | 59.03 | 56.18 |
基本每股收益同比增长率(%) | -350.00 | -1,254.55 | -925.64 | -81.58 | -150.00 | 139.29 | 139.00 | 8.57 | 33.33 |
归属母公司股东的权益同比增长率(%) | -13.31 | -14.57 | -15.49 | -5.32 | -6.83 | -5.33 | -2.23 | -4.18 | -2.06 |
营业利润同比增长率(%) | -34.54 | -127.84 | -103.15 | -18.16 | -9.09 | 484.77 | 246.04 | 42.44 | 107.36 |
营业收入同比增长率(%) | -8.33 | -7.84 | -8.47 | -8.37 | -6.16 | 7.18 | 13.13 | 22.49 | 25.88 |
股东权益合计同比增长率(%) | -439.33 | -339.92 | -235.53 | -62.19 | -67.13 | -54.10 | -29.45 | -47.36 | -38.83 |
营运能力: | |||||||||
流动资产周转率次(次) | 0.44 | 1.76 | 1.36 | 0.93 | 0.46 | 1.75 | 1.30 | 0.87 | 0.43 |
固定资产周转率次(次) | 8.91 | 35.35 | 27.35 | 18.09 | 8.97 | 31.44 | 24.25 | 15.82 | 7.86 |
总资产周转率次(次) | 0.14 | 0.51 | 0.39 | 0.25 | 0.12 | 0.48 | 0.36 | 0.24 | 0.12 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 3,353,000.00 | -12,365,000.00 | -28,485,000.00 | -39,373,000.00 | -31,301,000.00 | -20,271,000.00 | 4,702,000.00 | 32,132,000.00 | 31,252,000.00 |
利润总额TTM(元) | -45,355,000.00 | -41,539,000.00 | -22,154,000.00 | 6,481,000.00 | 13,691,000.00 | 18,128,000.00 | 23,294,000.00 | -17,920,000.00 | -19,722,000.00 |
毛利TTM(元) | 318,557,000.00 | 325,671,000.00 | 330,338,000.00 | 338,058,000.00 | 347,783,000.00 | 353,386,000.00 | 269,851,000.00 | 271,372,000.00 | 261,313,000.00 |
投入资本(元) | 974,525,000.00 | 981,648,000.00 | 988,135,000.00 | 1,011,857,000.00 | 1,028,207,000.00 | 1,036,043,000.00 | 1,055,192,000.00 | 1,069,495,000.00 | 1,085,555,000.00 |
经营活动产生的现金流量净额TTM(元) | 34,581,000.00 | 28,264,000.00 | 29,381,000.00 | 34,465,000.00 | 57,704,000.00 | 71,142,000.00 | 87,184,000.00 | 51,022,000.00 | 38,112,000.00 |
总营业收入TTM(元) | 318,557,000.00 | 325,671,000.00 | 330,338,000.00 | 338,058,000.00 | 347,783,000.00 | 353,386,000.00 | 361,282,000.00 | 363,336,000.00 | 348,410,000.00 |
归属母公司净利润TTM(元) | -71,704,000.00 | -69,022,000.00 | -59,425,000.00 | 169,000.00 | 3,988,000.00 | 6,110,000.00 | 10,529,000.00 | -14,760,000.00 | -15,328,000.00 |
所得税TTM(元) | 58,059,000.00 | 56,947,000.00 | 59,506,000.00 | 6,379,000.00 | 6,558,000.00 | 7,371,000.00 | 5,364,000.00 | 5,603,000.00 | 3,716,000.00 |