| 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) | -2.42 | -1.26 | -3.63 | -2.74 | -1.93 | -0.76 | 1.09 | 1.17 | 0.90 | 0.29 |
| 每股净资产(元) | 29.94 | 30.44 | 31.20 | 31.63 | 31.89 | 32.51 | 32.65 | 32.40 | 31.96 | 31.40 |
| 每股经营现金净流量(元) | 0.07 | 0.08 | 0.36 | -0.40 | 0.12 | 0.34 | 1.83 | 1.63 | 1.66 | 0.96 |
| 每股现金流量净额(元) | 0.31 | 3.80 | -1.11 | -0.80 | -0.19 | 0.17 | -24.18 | -24.16 | 0.98 | 0.58 |
| 每股营业收入(元) | 3.32 | 1.44 | 6.35 | 4.52 | 2.97 | 1.75 | 13.07 | 10.39 | 7.03 | 3.37 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 50.96 | 53.48 | 57.01 | 57.48 | 58.24 | 60.09 | 64.51 | 65.18 | 65.42 | 64.39 |
| 销售净利率(%) | -72.15 | -86.92 | -55.93 | -59.59 | -64.19 | -43.01 | 8.20 | 11.12 | 12.69 | 8.74 |
| 净资产收益率平均(%) | -7.92 | -4.09 | -11.37 | -8.53 | -5.99 | -2.32 | 3.47 | 3.74 | 2.89 | 0.95 |
| 总资产净利率(%) | -6.06 | -3.03 | -9.46 | -8.08 | -5.67 | -2.20 | 3.25 | 3.50 | 2.69 | 0.89 |
| 投入资本回报率ROIC(%) | -6.15 | -3.21 | -9.71 | -8.37 | -5.93 | -2.32 | 5.57 | 6.08 | 13.95 | 5.01 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 121.41 | 122.12 | 133.36 | 132.02 | 128.91 | 134.89 | 69.17 | 87.83 | 95.94 | 97.62 |
| 税项／利润总额(%) | - | - | - | - | - | - | 0.35 | 0.49 | 0.63 | 1.10 |
| 经营活动产生的现金流量净额／营业收入(%) | 2.01 | 5.24 | 5.59 | -8.78 | 4.05 | 19.57 | 14.02 | 15.69 | 23.61 | 28.51 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 21.18 | 26.14 | 25.60 | 4.99 | 4.99 | 4.39 | 5.61 | 5.91 | 7.31 | 6.33 |
| 权益乘数 | 1.27 | 1.35 | 1.34 | 1.05 | 1.05 | 1.05 | 1.06 | 1.06 | 1.08 | 1.07 |
| 产权比率 | 0.27 | 0.35 | 0.34 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 |
| 流动资产／总资产(%) | 63.01 | 65.58 | 65.49 | 89.20 | 88.93 | 89.30 | 89.14 | 89.72 | 90.03 | 91.36 |
| 非流动资产／总资产(%) | 36.99 | 34.42 | 34.51 | 10.80 | 11.07 | 10.70 | 10.86 | 10.28 | 9.97 | 8.64 |
| 流动负债／负债合计(%) | 43.20 | 48.45 | 49.83 | 83.76 | 81.81 | 76.92 | 80.20 | 80.26 | 81.26 | 77.13 |
| 非流动负债／负债合计(%) | 56.80 | 51.55 | 50.17 | 16.24 | 18.19 | 23.08 | 19.80 | 19.74 | 18.74 | 22.87 |
| 归属母公司股东的权益／投入资本(%) | 80.35 | 82.26 | 75.15 | 97.18 | 99.04 | 100.78 | 98.95 | 99.71 | 442.69 | 516.51 |
| 偿债能力： | ||||||||||
| 流动比率 | 6.89 | 5.18 | 5.13 | 21.32 | 21.76 | 26.44 | 19.80 | 18.92 | 15.15 | 18.72 |
| 速动比率 | 6.01 | 4.55 | 4.59 | 19.26 | 19.65 | 24.06 | 18.09 | 17.62 | 14.36 | 17.81 |
| 货币资金／流动负债(%) | 20.70 | 80.63 | 7.80 | 53.42 | 99.71 | 151.81 | 102.39 | 118.87 | 1,330.42 | 1,677.15 |
| 营业利润／流动负债(%) | -83.82 | -29.35 | -88.31 | -254.90 | -179.09 | -87.87 | 47.77 | 62.49 | 42.05 | 17.79 |
| 经营活动产生的现金流量净额／流动负债(%) | 1.93 | 1.45 | 6.64 | -28.52 | 8.78 | 29.76 | 117.63 | 99.83 | 81.02 | 58.78 |
| 归属母公司股东的权益／负债合计(%) | 372.23 | 282.54 | 290.62 | 1,902.11 | 1,902.05 | 2,177.92 | 1,681.41 | 1,592.32 | 1,267.32 | 1,480.22 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.83 | 0.70 | 3.31 | -23.89 | 7.19 | 22.89 | 94.34 | 80.13 | 65.83 | 45.34 |
| 营业利润／负债合计(%) | -36.21 | -14.22 | -44.00 | -213.50 | -146.51 | -67.59 | 38.31 | 50.16 | 34.17 | 13.72 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 17.85 | 26.28 | 26.79 | 1.31 | 1.57 | 6.93 | 10.68 | 100.86 | 119.50 | 115.40 |
| 每股净资产同比增长率(%) | -6.12 | -6.37 | -4.42 | -2.36 | -0.22 | 3.54 | 7.49 | 91.34 | 100.44 | 100.34 |
| 总负债同比增长率(%) | 399.62 | 651.99 | 478.20 | -14.37 | -30.63 | -25.82 | -7.82 | 5.23 | 76.25 | 53.34 |
| 基本每股收益同比增长率(%) | -25.39 | -65.79 | -433.03 | -334.19 | -314.44 | -362.07 | -35.88 | 74.63 | 1,225.00 | 245.00 |
| 归属母公司股东的权益同比增长率(%) | -2.22 | -2.45 | -0.06 | 2.29 | 4.11 | 9.14 | 12.01 | 113.02 | 123.83 | 121.45 |
| 营业利润同比增长率(%) | -23.47 | -58.19 | -764.11 | -464.51 | -397.43 | -465.50 | -50.85 | 72.74 | 1,399.93 | 273.84 |
| 营业收入同比增长率(%) | 16.37 | -13.88 | -49.23 | -54.40 | -55.86 | -45.42 | 29.61 | 55.71 | 87.00 | 97.66 |
| 股东权益合计同比增长率(%) | -2.22 | -2.45 | -0.06 | 2.29 | 4.11 | 9.14 | 12.01 | 113.02 | 123.83 | 121.45 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 0.55 | 0.22 | 1.01 | 0.71 | 0.45 | 0.26 | 2.48 | 2.25 | 1.78 | 0.92 |
| 流动资产周转率次(次) | 0.13 | 0.05 | 0.22 | 0.15 | 0.10 | 0.06 | 0.44 | 0.35 | 0.23 | 0.11 |
| 固定资产周转率次(次) | 1.36 | 0.61 | 2.54 | 1.77 | 1.15 | 0.66 | 5.87 | 4.74 | 3.33 | 1.71 |
| 总资产周转率次(次) | 0.08 | 0.03 | 0.17 | 0.14 | 0.09 | 0.05 | 0.40 | 0.31 | 0.21 | 0.10 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -13,738,000.00 | 58,010,000.00 | -25,135,000.00 | -24,897,000.00 | -549,916,000.00 | -533,189,000.00 | -524,858,000.00 | -225,434,000.00 | 326,753,000.00 | 314,502,000.00 |
| 利润总额TTM(元) | -93,542,000.00 | -92,654,000.00 | -80,383,000.00 | -61,964,000.00 | -38,102,000.00 | 708,000.00 | 23,336,000.00 | 44,775,000.00 | 52,953,000.00 | 42,088,000.00 |
| 毛利TTM(元) | 82,793,000.00 | 76,708,000.00 | 82,088,000.00 | 96,154,000.00 | 123,532,000.00 | 160,770,000.00 | 182,962,000.00 | 197,325,000.00 | 191,725,000.00 | 165,878,000.00 |
| 投入资本(元) | 861,918,000.00 | 846,348,000.00 | 942,215,000.00 | 730,976,000.00 | 715,129,000.00 | 708,163,000.00 | 716,013,000.00 | 696,446,000.00 | 153,672,000.00 | 126,594,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -2,413,000.00 | -2,164,000.00 | 8,056,000.00 | -4,115,000.00 | 7,091,000.00 | 27,226,000.00 | 39,752,000.00 | 59,610,000.00 | 84,025,000.00 | 73,031,000.00 |
| 总营业收入TTM(元) | 154,811,000.00 | 138,672,000.00 | 143,993,000.00 | 162,429,000.00 | 200,004,000.00 | 251,695,000.00 | 283,605,000.00 | 298,507,000.00 | 288,441,000.00 | 253,519,000.00 |
| 归属母公司净利润TTM(元) | -93,596,000.00 | -92,749,000.00 | -80,535,000.00 | -62,065,000.00 | -38,157,000.00 | 624,000.00 | 23,254,000.00 | 44,641,000.00 | 52,818,000.00 | 41,982,000.00 |
| 所得税TTM(元) | 54,000.00 | 95,000.00 | 152,000.00 | 101,000.00 | 55,000.00 | 84,000.00 | 82,000.00 | 134,000.00 | 135,000.00 | 106,000.00 |