| 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) | -0.69 | -0.56 | -0.33 | -0.68 | 0.44 | 0.55 | 0.51 | 1.63 | 1.87 | 1.64 | 0.09 |
| 每股净资产(元) | -20.06 | -19.99 | -19.97 | -19.88 | -18.93 | -18.87 | -19.16 | -19.90 | -19.88 | -20.17 | -21.11 |
| 每股经营现金净流量(元) | 2.27 | 1.05 | 1.51 | -0.41 | 1.43 | 0.84 | 0.84 | 1.64 | 3.65 | 1.29 | 1.11 |
| 每股现金流量净额(元) | -0.04 | -0.02 | -0.02 | 0.03 | -0.04 | - | -0.02 | -0.03 | -0.05 | -0.01 | -0.04 |
| 每股营业收入(元) | 58.36 | 39.31 | 21.07 | 84.89 | 65.59 | 44.36 | 23.73 | 96.04 | 73.49 | 49.00 | 23.71 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 59.53 | 58.90 | 58.70 | 57.67 | 58.00 | 58.31 | 58.93 | 56.87 | 57.54 | 58.28 | 57.35 |
| 销售净利率(%) | -1.20 | -1.43 | -1.59 | -0.81 | 0.68 | 1.24 | 2.18 | 1.73 | 2.60 | 3.44 | 0.39 |
| 净资产收益率平均(%) | 3.52 | 2.82 | 1.69 | 3.47 | -2.31 | -2.85 | -2.66 | -8.48 | -9.75 | -8.53 | -0.46 |
| 总资产净利率(%) | -1.73 | -1.37 | -0.80 | -1.61 | 1.03 | 1.27 | 1.20 | 3.91 | 4.52 | 3.96 | 0.23 |
| 投入资本回报率ROIC(%) | -1.73 | -1.37 | -0.81 | -1.61 | 1.04 | 1.28 | 1.20 | 3.92 | 4.53 | 3.97 | 0.23 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | -121.55 | -90.35 | -82.02 | -116.14 | 339.34 | 205.20 | 154.08 | 138.83 | 120.41 | 111.83 | 192.96 |
| 税项／利润总额(%) | - | - | - | - | 21.03 | 32.53 | 31.88 | 25.13 | 24.41 | 23.82 | 9.35 |
| 经营活动产生的现金流量净额／营业收入(%) | 3.89 | 2.68 | 7.17 | -0.48 | 2.18 | 1.90 | 3.53 | 1.71 | 4.96 | 2.67 | 4.66 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 151.90 | 150.58 | 149.08 | 146.48 | 143.77 | 143.43 | 144.15 | 145.93 | 146.50 | 146.62 | 151.42 |
| 权益乘数 | -1.93 | -1.98 | -2.04 | -2.15 | -2.28 | -2.30 | -2.27 | -2.18 | -2.15 | -2.14 | -1.94 |
| 产权比率 | -2.93 | -2.98 | -3.04 | -3.15 | -3.28 | -3.30 | -3.27 | -3.18 | -3.15 | -3.14 | -2.94 |
| 流动资产／总资产(%) | 19.69 | 20.07 | 19.93 | 21.68 | 20.61 | 21.60 | 21.65 | 20.73 | 21.01 | 23.35 | 21.03 |
| 非流动资产／总资产(%) | 80.31 | 79.93 | 80.07 | 78.32 | 79.39 | 78.40 | 78.35 | 79.27 | 78.99 | 76.65 | 78.97 |
| 流动负债／负债合计(%) | 68.07 | 67.68 | 66.91 | 67.21 | 66.53 | 66.59 | 66.70 | 66.79 | 66.99 | 67.86 | 67.88 |
| 非流动负债／负债合计(%) | 31.93 | 32.32 | 33.09 | 32.79 | 33.47 | 33.41 | 33.30 | 33.21 | 33.01 | 32.14 | 32.12 |
| 归属母公司股东的权益／投入资本(%) | -52.00 | -50.70 | -49.19 | -46.60 | -43.82 | -43.51 | -44.21 | -46.02 | -46.57 | -46.74 | -51.50 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.19 | 0.20 | 0.20 | 0.22 | 0.22 | 0.23 | 0.23 | 0.21 | 0.21 | 0.23 | 0.20 |
| 速动比率 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.11 | 0.09 |
| 货币资金／流动负债(%) | 0.18 | 0.22 | 0.23 | 0.27 | 0.10 | 0.20 | 0.16 | 0.19 | 0.15 | 0.24 | 0.17 |
| 营业利润／流动负债(%) | 2.25 | 1.29 | 0.61 | 2.45 | 4.63 | 4.03 | 2.80 | 7.30 | 7.25 | 5.75 | 0.47 |
| 经营活动产生的现金流量净额／流动负债(%) | 5.68 | 2.61 | 3.72 | -0.96 | 3.46 | 2.03 | 2.01 | 3.89 | 8.68 | 3.04 | 2.62 |
| 归属母公司股东的权益／负债合计(%) | -34.17 | -33.59 | -32.92 | -31.73 | -30.45 | -30.28 | -30.63 | -31.48 | -31.74 | -31.80 | -33.96 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.87 | 1.77 | 2.49 | -0.65 | 2.30 | 1.35 | 1.34 | 2.60 | 5.81 | 2.06 | 1.78 |
| 营业利润／负债合计(%) | 1.53 | 0.88 | 0.41 | 1.65 | 3.08 | 2.68 | 1.87 | 4.88 | 4.86 | 3.90 | 0.32 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -10.03 | -8.45 | -5.64 | -0.32 | 2.15 | 1.59 | 5.50 | 3.74 | 6.47 | 11.19 | 10.99 |
| 每股净资产同比增长率(%) | -6.00 | -5.97 | -4.23 | 0.15 | 4.82 | 6.44 | 9.22 | -6.25 | -2.33 | -18.02 | -55.21 |
| 总负债同比增长率(%) | -4.94 | -3.88 | -2.42 | 0.05 | 0.25 | -0.63 | 0.44 | 3.54 | 4.12 | 10.72 | 19.65 |
| 基本每股收益同比增长率(%) | -256.82 | -201.82 | -164.71 | -141.72 | -76.47 | -66.46 | 466.67 | -74.53 | -67.98 | -54.06 | -96.58 |
| 归属母公司股东的权益同比增长率(%) | -6.68 | -6.64 | -4.90 | -0.86 | 3.84 | 5.38 | 9.41 | -3.11 | 0.59 | -9.74 | -41.05 |
| 营业利润同比增长率(%) | -52.77 | -68.62 | -78.63 | -66.20 | -36.47 | -31.60 | 487.38 | -64.93 | -62.56 | -48.82 | -94.22 |
| 营业收入同比增长率(%) | -10.46 | -10.80 | -10.65 | -10.73 | -9.82 | -8.45 | -0.11 | -3.23 | -4.50 | 2.25 | -7.24 |
| 股东权益合计同比增长率(%) | -6.68 | -6.64 | -4.90 | -0.86 | 3.84 | 5.38 | 9.41 | -3.11 | 0.59 | -9.74 | -41.05 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 5.07 | 3.42 | 1.80 | 6.96 | 5.32 | 3.49 | 1.87 | 8.30 | 6.26 | 3.96 | 2.15 |
| 流动资产周转率次(次) | 6.94 | 4.58 | 2.43 | 9.35 | 7.37 | 4.85 | 2.59 | 10.43 | 7.98 | 5.01 | 2.64 |
| 固定资产周转率次(次) | 8.16 | 5.28 | 2.72 | 9.93 | 7.45 | 5.03 | 2.66 | 10.69 | 8.19 | 5.49 | 2.68 |
| 总资产周转率次(次) | 1.44 | 0.96 | 0.51 | 1.98 | 1.52 | 1.03 | 0.55 | 2.26 | 1.74 | 1.15 | 0.58 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 686,000.00 | 222,000.00 | 609,000.00 | 747,000.00 | -442,000.00 | -97,000.00 | -597,000.00 | -597,000.00 | 106,000.00 | -682,000.00 | -1,854,000.00 |
| 利润总额TTM(元) | -48,823,000.00 | -50,769,000.00 | -43,341,000.00 | -19,753,000.00 | 5,817,000.00 | 63,438,000.00 | 48,895,000.00 | 48,895,000.00 | 132,311,000.00 | 114,133,000.00 | 187,291,000.00 |
| 毛利TTM(元) | 1,020,101,000.00 | 1,031,684,000.00 | 1,054,439,000.00 | 1,088,530,000.00 | 1,117,587,000.00 | 1,210,263,000.00 | 1,202,296,000.00 | 1,202,296,000.00 | 1,297,321,000.00 | 1,265,227,000.00 | 1,318,847,000.00 |
| 投入资本(元) | 863,059,000.00 | 881,625,000.00 | 906,405,000.00 | 948,341,000.00 | 960,129,000.00 | 963,357,000.00 | 961,350,000.00 | 952,144,000.00 | 939,433,000.00 | 947,808,000.00 | 911,029,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 9,980,000.00 | -4,230,000.00 | 6,136,000.00 | -9,028,000.00 | -12,168,000.00 | 30,161,000.00 | 36,138,000.00 | 36,138,000.00 | 167,281,000.00 | 212,970,000.00 | 300,010,000.00 |
| 总营业收入TTM(元) | 1,734,997,000.00 | 1,781,028,000.00 | 1,831,404,000.00 | 1,887,482,000.00 | 1,955,492,000.00 | 2,113,694,000.00 | 2,114,297,000.00 | 2,114,297,000.00 | 2,208,580,000.00 | 2,143,823,000.00 | 2,184,949,000.00 |
| 归属母公司净利润TTM(元) | -40,857,000.00 | -40,039,000.00 | -34,234,000.00 | -15,287,000.00 | 4,471,000.00 | 46,001,000.00 | 36,610,000.00 | 36,610,000.00 | 101,869,000.00 | 89,186,000.00 | 153,746,000.00 |
| 所得税TTM(元) | -7,966,000.00 | -10,730,000.00 | -9,107,000.00 | -4,466,000.00 | 1,346,000.00 | 17,437,000.00 | 12,285,000.00 | 12,285,000.00 | 30,442,000.00 | 24,947,000.00 | 33,545,000.00 |