| 2024年年报 | 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) | -1.07 | -0.78 | -0.60 | -0.30 | -1.50 | -1.26 | -1.07 | -0.50 | -1.90 | -1.02 | -0.30 | -0.02 |
| 每股净资产(元) | 1.50 | 1.71 | 1.77 | 1.96 | 2.14 | 2.23 | 2.27 | 2.66 | 2.89 | 3.60 | 4.20 | 4.40 |
| 每股经营现金净流量(元) | 0.15 | 0.08 | -0.09 | 0.12 | 0.49 | 0.31 | 0.10 | -0.09 | 0.50 | 0.85 | 1.15 | 1.31 |
| 每股现金流量净额(元) | -0.61 | -0.35 | -0.10 | 0.15 | 0.94 | 0.54 | 0.07 | -0.15 | 0.01 | 0.07 | 0.58 | 1.10 |
| 每股营业收入(元) | 10.72 | 8.32 | 5.78 | 3.09 | 14.17 | 11.10 | 7.71 | 4.11 | 18.57 | 14.71 | 10.01 | 5.34 |
| 盈利能力： | ||||||||||||
| 销售毛利率(%) | 44.27 | 44.16 | 43.53 | 43.62 | 42.21 | 41.88 | 41.59 | 42.09 | 43.83 | 44.99 | 46.06 | 46.95 |
| 销售净利率(%) | -9.63 | -9.07 | -10.22 | -9.73 | -10.50 | -11.35 | -14.00 | -12.27 | -9.99 | -6.96 | -2.98 | -0.31 |
| 净资产收益率平均(%) | -59.33 | -40.48 | -30.84 | -14.85 | -60.35 | -49.72 | -42.04 | -18.11 | -52.87 | -26.05 | -7.10 | -0.39 |
| 总资产净利率(%) | -23.40 | -16.04 | -12.32 | -5.73 | -24.94 | -20.12 | -17.05 | -7.41 | -26.16 | -13.17 | -3.81 | -0.21 |
| 投入资本回报率ROIC(%) | -36.86 | -25.81 | -20.71 | -9.56 | -34.10 | -26.06 | -21.03 | -8.84 | -31.31 | -15.65 | -4.70 | -0.27 |
| 收益质量： | ||||||||||||
| 营业利润／利润总额(%) | 110.69 | 110.77 | 109.72 | 110.23 | 104.29 | 102.91 | 100.70 | 99.08 | 99.32 | 99.64 | 101.09 | 113.85 |
| 经营活动产生的现金流量净额／营业收入(%) | 1.38 | 0.94 | -1.59 | 3.96 | 3.53 | 2.91 | 1.27 | -2.21 | 2.67 | 5.94 | 11.38 | 24.37 |
| 资本结构： | ||||||||||||
| 资产负债率(%) | 61.59 | 61.10 | 60.38 | 63.02 | 59.75 | 61.55 | 61.36 | 60.42 | 57.80 | 54.90 | 48.67 | 48.51 |
| 权益乘数 | 2.60 | 2.57 | 2.52 | 2.70 | 2.48 | 2.60 | 2.59 | 2.53 | 2.37 | 2.22 | 1.95 | 1.94 |
| 产权比率 | 1.60 | 1.57 | 1.52 | 1.70 | 1.48 | 1.60 | 1.59 | 1.53 | 1.37 | 1.22 | 0.95 | 0.94 |
| 流动资产／总资产(%) | 75.32 | 71.75 | 70.21 | 72.16 | 69.24 | 69.06 | 62.73 | 62.65 | 62.42 | 61.81 | 59.17 | 61.63 |
| 非流动资产／总资产(%) | 24.68 | 28.25 | 29.79 | 27.84 | 30.76 | 30.94 | 37.27 | 37.35 | 37.58 | 38.19 | 40.83 | 38.37 |
| 流动负债／负债合计(%) | 67.89 | 67.01 | 64.43 | 68.88 | 64.85 | 66.49 | 64.38 | 66.10 | 66.89 | 66.86 | 63.28 | 66.15 |
| 非流动负债／负债合计(%) | 32.11 | 32.99 | 35.57 | 31.12 | 35.15 | 33.51 | 35.62 | 33.90 | 33.11 | 33.14 | 36.72 | 33.85 |
| 归属母公司股东的权益／投入资本(%) | 57.72 | 61.36 | 68.62 | 62.85 | 65.94 | 54.41 | 48.94 | 46.69 | 50.92 | 53.66 | 65.46 | 70.41 |
| 偿债能力： | ||||||||||||
| 流动比率 | 1.80 | 1.75 | 1.80 | 1.66 | 1.79 | 1.69 | 1.59 | 1.57 | 1.61 | 1.68 | 1.92 | 1.92 |
| 速动比率 | 1.32 | 1.23 | 1.20 | 1.07 | 1.21 | 1.13 | 0.98 | 0.83 | 0.95 | 1.01 | 1.26 | 1.30 |
| 货币资金／流动负债(%) | 80.01 | 89.38 | 108.63 | 94.83 | 100.56 | 71.67 | 53.26 | 38.12 | 44.30 | 43.45 | 70.08 | 83.72 |
| 营业利润／流动负债(%) | -65.55 | -41.64 | -31.85 | -10.58 | -74.67 | -54.27 | -46.69 | -18.54 | -70.39 | -34.52 | -11.77 | -0.62 |
| 经营活动产生的现金流量净额／流动负债(%) | 9.10 | 4.35 | -5.28 | 5.33 | 24.29 | 13.60 | 4.24 | -3.38 | 18.74 | 29.80 | 45.16 | 47.50 |
| 归属母公司股东的权益／负债合计(%) | 62.37 | 63.67 | 65.61 | 58.67 | 67.36 | 62.48 | 62.98 | 65.52 | 73.02 | 82.15 | 105.47 | 106.16 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.18 | 2.91 | -3.40 | 3.67 | 15.75 | 9.05 | 2.73 | -2.23 | 12.54 | 19.92 | 28.58 | 31.42 |
| 营业利润／负债合计(%) | -44.50 | -27.90 | -20.52 | -7.29 | -48.42 | -36.09 | -30.06 | -12.25 | -47.08 | -23.08 | -7.45 | -0.41 |
| 成长能力： | ||||||||||||
| 总资产同比增长率(%) | -20.77 | -18.64 | -18.51 | -16.20 | -19.63 | -23.58 | -26.46 | -19.88 | -6.67 | 3.59 | 4.93 | 5.59 |
| 每股净资产同比增长率(%) | -29.92 | -23.46 | -21.78 | -26.42 | -26.02 | -38.05 | -46.02 | -39.53 | -32.27 | -10.21 | 3.06 | 7.49 |
| 总负债同比增长率(%) | -18.34 | -19.23 | -19.81 | -12.58 | -16.91 | -14.33 | -7.28 | -0.20 | 23.33 | 17.26 | 3.47 | -0.18 |
| 基本每股收益同比增长率(%) | 28.67 | 38.10 | 43.93 | 40.00 | 21.05 | -23.53 | -256.67 | -2,400.00 | -2,275.00 | -251.72 | -172.73 | -122.22 |
| 归属母公司股东的权益同比增长率(%) | -24.38 | -17.69 | -16.46 | -21.72 | -23.35 | -34.85 | -44.64 | -38.41 | -29.99 | -9.29 | 6.35 | 11.67 |
| 营业利润同比增长率(%) | 14.07 | 30.83 | 40.35 | 40.95 | 3.62 | -33.96 | -274.34 | -2,880.00 | -228.35 | -30.11 | 45.65 | 90.53 |
| 营业收入同比增长率(%) | -16.02 | -17.09 | -17.67 | -17.79 | -18.80 | -20.63 | -20.97 | -21.62 | -1.35 | 3.97 | 10.40 | 18.52 |
| 股东权益合计同比增长率(%) | -24.38 | -17.69 | -16.46 | -21.72 | -23.35 | -34.85 | -44.64 | -38.41 | -29.99 | -9.29 | 6.35 | 11.67 |
| 营运能力： | ||||||||||||
| 存货周转率次(次) | 6.34 | 4.52 | 2.98 | 1.38 | 5.66 | 4.21 | 2.85 | 1.26 | 5.69 | 4.12 | 2.99 | 1.56 |
| 流动资产周转率次(次) | 3.38 | 2.51 | 1.73 | 0.83 | 3.63 | 2.71 | 1.95 | 0.97 | 4.15 | 3.01 | 2.08 | 1.06 |
| 固定资产周转率次(次) | 20.38 | 14.82 | 9.70 | 4.82 | 17.89 | 13.30 | 8.86 | 4.48 | 21.78 | 16.58 | 11.47 | 6.25 |
| 总资产周转率次(次) | 2.43 | 1.77 | 1.21 | 0.59 | 2.38 | 1.77 | 1.22 | 0.60 | 2.62 | 1.89 | 1.28 | 0.66 |
| 衍生指标： | ||||||||||||
| 现金及现金等价物净增加额TTM(元) | -76,575,000.00 | -76,575,000.00 | 2,932,000.00 | 88,524,000.00 | 143,552,000.00 | 108,502,000.00 | 51,756,000.00 | -56,808,000.00 | -135,446,000.00 | 1,150,000.00 | 12,984,000.00 | 53,847,000.00 |
| 利润总额TTM(元) | -120,546,000.00 | -120,546,000.00 | -123,552,000.00 | -119,994,000.00 | -148,520,000.00 | -170,483,000.00 | -242,091,000.00 | -298,266,000.00 | -263,486,000.00 | -209,470,000.00 | -89,169,000.00 | -34,921,000.00 |
| 毛利TTM(元) | 592,038,000.00 | 592,038,000.00 | 626,341,000.00 | 643,038,000.00 | 663,314,000.00 | 691,521,000.00 | 721,444,000.00 | 763,631,000.00 | 827,318,000.00 | 908,474,000.00 | 981,263,000.00 | 1,017,563,000.00 |
| 投入资本(元) | 324,002,000.00 | 340,457,000.00 | 310,813,000.00 | 367,140,000.00 | 375,041,000.00 | 466,395,000.00 | 521,619,000.00 | 631,340,000.00 | 633,600,000.00 | 725,925,000.00 | 704,370,000.00 | 679,745,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 18,520,000.00 | 18,520,000.00 | 30,642,000.00 | 35,723,000.00 | 82,318,000.00 | 57,830,000.00 | -2,318,000.00 | -58,477,000.00 | -96,309,000.00 | 55,395,000.00 | 113,842,000.00 | 103,591,000.00 |
| 总营业收入TTM(元) | 1,337,468,000.00 | 1,337,468,000.00 | 1,428,559,000.00 | 1,489,247,000.00 | 1,559,467,000.00 | 1,638,423,000.00 | 1,744,528,000.00 | 1,842,555,000.00 | 1,947,161,000.00 | 2,072,812,000.00 | 2,162,068,000.00 | 2,204,716,000.00 |
| 归属母公司净利润TTM(元) | -128,840,000.00 | -128,840,000.00 | -121,001,000.00 | -121,498,000.00 | -151,545,000.00 | -171,973,000.00 | -239,656,000.00 | -295,871,000.00 | -261,212,000.00 | -207,121,000.00 | -89,311,000.00 | -30,117,000.00 |
| 所得税TTM(元) | -1,661,000.00 | -1,661,000.00 | 1,548,000.00 | 1,510,000.00 | 1,472,000.00 | 1,490,000.00 | -2,435,000.00 | -2,395,000.00 | -2,274,000.00 | -2,349,000.00 | 142,000.00 | -4,804,000.00 |