| 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) | -1.92 | -0.76 | -0.89 | -0.52 | -1.15 | -0.53 | -0.50 | -0.31 | 0.32 | 0.07 |
| 每股净资产(元) | 30.05 | 31.03 | 32.04 | 31.63 | 30.84 | 32.71 | 32.88 | 32.61 | 30.87 | 32.50 |
| 每股经营现金净流量(元) | - | - | -0.77 | - | - | - | 0.96 | - | - | - |
| 每股现金流量净额(元) | - | - | -10.16 | - | - | - | -8.88 | - | - | - |
| 每股营业收入(元) | 9.43 | 4.22 | 18.18 | 13.61 | 9.30 | 4.80 | 21.75 | 17.00 | 10.16 | 5.06 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 71.39 | 76.53 | 75.73 | 75.63 | 75.32 | 75.00 | 73.90 | 72.84 | 73.70 | 74.61 |
| 销售净利率(%) | -20.09 | -17.92 | -5.10 | -3.92 | -12.55 | -11.08 | -2.36 | -1.79 | 2.92 | 1.38 |
| 净资产收益率平均(%) | -6.10 | -2.40 | -2.80 | -1.63 | -3.64 | -1.62 | -1.45 | -0.86 | 0.92 | 0.21 |
| 总资产净利率(%) | -3.37 | -1.34 | -1.57 | -0.92 | -2.02 | -0.91 | -0.82 | -0.49 | 0.52 | 0.12 |
| 投入资本回报率ROIC(%) | -3.94 | -1.64 | -2.17 | -1.26 | -2.92 | -1.32 | -1.37 | -0.77 | 0.77 | 0.18 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 178.03 | 243.24 | 1,545.31 | 876.76 | 495.57 | 397.24 | -2.15 | 11.68 | 49.86 | 64.43 |
| 税项／利润总额(%) | - | - | - | - | - | - | 142.71 | 125.43 | 75.17 | 86.43 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | -4.26 | - | - | - | 4.39 | - | - | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 45.77 | 44.60 | 43.72 | 43.40 | 44.80 | 43.89 | 43.84 | 43.54 | 43.18 | 43.15 |
| 权益乘数 | 1.84 | 1.80 | 1.78 | 1.77 | 1.81 | 1.78 | 1.78 | 1.77 | 1.76 | 1.76 |
| 产权比率 | 0.84 | 0.81 | 0.78 | 0.77 | 0.81 | 0.78 | 0.78 | 0.77 | 0.76 | 0.76 |
| 流动资产／总资产(%) | 61.52 | 58.71 | 59.35 | 57.30 | 61.49 | 66.77 | 67.03 | 66.18 | 66.50 | 70.44 |
| 非流动资产／总资产(%) | 38.48 | 41.29 | 40.65 | 42.70 | 38.51 | 33.23 | 32.97 | 33.82 | 33.50 | 29.56 |
| 流动负债／负债合计(%) | 43.10 | 40.90 | 41.61 | 43.05 | 46.38 | 46.78 | 48.08 | 48.33 | 49.76 | 51.56 |
| 非流动负债／负债合计(%) | 56.90 | 59.10 | 58.39 | 56.95 | 53.62 | 53.22 | 51.92 | 51.67 | 50.24 | 48.44 |
| 归属母公司股东的权益／投入资本(%) | 59.69 | 66.91 | 69.70 | 68.84 | 74.14 | 76.52 | 86.76 | 76.78 | 70.09 | 75.19 |
| 偿债能力： | ||||||||||
| 流动比率 | 3.12 | 3.22 | 3.26 | 3.07 | 2.96 | 3.25 | 3.18 | 3.14 | 3.09 | 3.17 |
| 速动比率 | 3.12 | 3.22 | 3.26 | 3.07 | 2.96 | 3.25 | 3.18 | 3.14 | 3.09 | 3.17 |
| 货币资金／流动负债(%) | 46.36 | 94.37 | 105.87 | 95.28 | 123.06 | 130.00 | 167.39 | 125.87 | 88.27 | 109.76 |
| 营业利润／流动负债(%) | - | -7.96 | -25.50 | - | - | -4.56 | -0.21 | - | - | 2.60 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | -7.47 | - | - | - | 7.73 | - | - | - |
| 归属母公司股东的权益／负债合计(%) | 118.47 | 124.19 | 128.70 | 130.31 | 123.07 | 127.70 | 127.95 | 129.50 | 131.42 | 131.59 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | -3.11 | - | - | - | 3.72 | - | - | - |
| 营业利润／负债合计(%) | - | -3.25 | -10.61 | - | - | -2.14 | -0.10 | - | - | 1.34 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -2.94 | -5.95 | -4.84 | -3.26 | -9.24 | -10.00 | -11.93 | -12.18 | -32.13 | -26.35 |
| 每股净资产同比增长率(%) | -2.58 | -5.13 | -2.56 | -2.99 | -0.10 | 0.63 | -2.63 | -0.36 | 166.14 | 226.51 |
| 总负债同比增长率(%) | -0.86 | -4.44 | -5.10 | -3.59 | -5.84 | -8.47 | -9.07 | -9.03 | -51.58 | -49.29 |
| 基本每股收益同比增长率(%) | -66.96 | -43.40 | -78.00 | -67.74 | -459.38 | -857.14 | -102.13 | - | - | - |
| 归属母公司股东的权益同比增长率(%) | -4.57 | -7.06 | -4.55 | -2.98 | -11.82 | -11.18 | -14.05 | -14.48 | 158.79 | 217.50 |
| 营业利润同比增长率(%) | -71.90 | -45.66 | -9,901.15 | -1,417.85 | -281.86 | -245.62 | -100.90 | -95.31 | -69.87 | -75.05 |
| 营业收入同比增长率(%) | -0.69 | -13.85 | -18.15 | -19.91 | -19.14 | -16.35 | -12.17 | -10.76 | -8.98 | -12.91 |
| 股东权益合计同比增长率(%) | -4.63 | -7.14 | -4.63 | -3.01 | -11.83 | -11.17 | -14.04 | -14.47 | -2.32 | 12.18 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | - | 0.13 | 0.49 | - | - | 0.12 | 0.50 | - | - | 0.12 |
| 固定资产周转率次(次) | - | 0.52 | 2.16 | - | - | 0.56 | 2.37 | - | - | 0.59 |
| 总资产周转率次(次) | - | 0.07 | 0.31 | - | - | 0.08 | 0.35 | - | - | 0.09 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -335,774,000.00 | -335,774,000.00 | -335,774,000.00 | -299,456,000.00 | -299,456,000.00 | -299,456,000.00 | -299,456,000.00 | 41,348,000.00 | 41,348,000.00 | 41,348,000.00 |
| 利润总额TTM(元) | -37,272,000.00 | -12,055,000.00 | -5,650,000.00 | -6,757,000.00 | -13,407,000.00 | 16,294,000.00 | 40,605,000.00 | 52,570,000.00 | 89,816,000.00 | 96,522,000.00 |
| 毛利TTM(元) | 441,034,000.00 | 440,236,000.00 | 454,915,000.00 | 471,982,000.00 | 492,629,000.00 | 519,340,000.00 | 542,299,000.00 | 558,942,000.00 | 586,689,000.00 | 599,997,000.00 |
| 投入资本(元) | 1,663,826,000.00 | 1,532,589,000.00 | 1,519,272,000.00 | 1,550,360,000.00 | 1,403,487,000.00 | 1,442,111,000.00 | 1,278,687,000.00 | 1,432,774,000.00 | 1,683,572,000.00 | 1,652,158,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -25,567,000.00 | -25,567,000.00 | -25,567,000.00 | 32,242,000.00 | 32,242,000.00 | 32,242,000.00 | 32,242,000.00 | -62,278,000.00 | -62,278,000.00 | -62,278,000.00 |
| 总营业收入TTM(元) | 598,512,000.00 | 578,269,000.00 | 600,672,000.00 | 619,713,000.00 | 659,557,000.00 | 702,247,000.00 | 733,872,000.00 | 766,463,000.00 | 797,279,000.00 | 806,901,000.00 |
| 归属母公司净利润TTM(元) | -53,882,000.00 | -37,420,000.00 | -30,379,000.00 | -24,855,000.00 | -67,805,000.00 | -37,942,000.00 | -17,343,000.00 | -6,660,000.00 | 849,124,000.00 | 881,195,000.00 |
| 所得税TTM(元) | 52,039,000.00 | 61,055,000.00 | 60,420,000.00 | 53,789,000.00 | 54,662,000.00 | 54,238,000.00 | 57,946,000.00 | 59,228,000.00 | 62,592,000.00 | 56,116,000.00 |