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) | -0.22 | -0.19 | -0.30 | -0.38 | -0.27 | -0.52 | -0.52 | -0.55 | -0.28 |
每股净资产(元) | 10.02 | 10.44 | 9.92 | 10.09 | 10.04 | 10.28 | 9.67 | 9.98 | 10.76 |
每股经营现金净流量(元) | 0.33 | 0.18 | -0.21 | -0.17 | -0.33 | 0.25 | -0.88 | -0.65 | -0.73 |
每股现金流量净额(元) | 0.27 | -0.51 | -0.65 | -0.73 | -0.71 | -1.12 | -1.95 | -1.64 | -1.62 |
每股营业收入(元) | 8.64 | 35.42 | 27.09 | 18.46 | 8.77 | 32.91 | 24.47 | 16.18 | 8.09 |
盈利能力: | |||||||||
销售毛利率(%) | 20.22 | 20.63 | 20.87 | 20.33 | 17.74 | 19.44 | 19.36 | 18.10 | 18.75 |
销售净利率(%) | -2.56 | -0.53 | -1.10 | -2.04 | -3.06 | -1.56 | -2.14 | -3.40 | -3.47 |
净资产收益率平均(%) | -2.17 | -1.82 | -2.96 | -3.72 | -2.65 | -4.87 | -5.10 | -5.28 | -2.60 |
总资产净利率(%) | -0.90 | -0.78 | -1.23 | -1.55 | -1.12 | -2.13 | -2.20 | -2.30 | -1.17 |
投入资本回报率ROIC(%) | -0.97 | -0.84 | -1.32 | -1.66 | -1.20 | -2.39 | -2.42 | -2.55 | -1.29 |
收益质量: | |||||||||
营业利润/利润总额(%) | -5.89 | -667.85 | -132.11 | -3.15 | 49.78 | -27.44 | 26.77 | 67.99 | 48.27 |
经营活动产生的现金流量净额/营业收入(%) | 3.81 | 0.51 | -0.76 | -0.92 | -3.80 | 0.76 | -3.61 | -4.03 | -8.96 |
资本结构: | |||||||||
资产负债率(%) | 58.95 | 57.68 | 59.73 | 59.50 | 58.82 | 56.92 | 58.27 | 57.31 | 54.84 |
权益乘数 | 2.44 | 2.36 | 2.48 | 2.47 | 2.43 | 2.32 | 2.40 | 2.34 | 2.21 |
产权比率 | 1.44 | 1.36 | 1.48 | 1.47 | 1.43 | 1.32 | 1.40 | 1.34 | 1.21 |
流动资产/总资产(%) | 63.86 | 63.15 | 64.30 | 63.98 | 63.09 | 62.80 | 62.95 | 61.99 | 60.89 |
非流动资产/总资产(%) | 36.14 | 36.85 | 35.70 | 36.02 | 36.91 | 37.20 | 37.05 | 38.01 | 39.11 |
流动负债/负债合计(%) | 45.27 | 45.45 | 94.20 | 94.06 | 51.20 | 47.87 | 48.24 | 49.32 | 50.16 |
非流动负债/负债合计(%) | 54.73 | 54.55 | 5.80 | 5.94 | 48.80 | 52.13 | 51.76 | 50.68 | 49.84 |
归属母公司股东的权益/投入资本(%) | 44.22 | 45.02 | 42.58 | 42.66 | 43.46 | 47.03 | 43.97 | 45.59 | 48.23 |
偿债能力: | |||||||||
流动比率 | 2.39 | 2.41 | 1.14 | 1.14 | 2.09 | 2.30 | 2.24 | 2.19 | 2.21 |
速动比率 | 1.40 | 1.36 | 0.66 | 0.69 | 1.26 | 1.45 | 1.39 | 1.39 | 1.38 |
货币资金/流动负债(%) | 26.87 | 22.91 | 9.62 | 9.05 | 17.41 | 30.84 | 18.17 | 22.55 | 23.12 |
营业利润/流动负债(%) | 0.18 | 7.20 | 1.78 | 0.08 | -1.99 | 1.65 | -1.71 | -4.94 | -1.67 |
经营活动产生的现金流量净额/流动负债(%) | 5.05 | 2.77 | -1.48 | -1.22 | -4.55 | 3.83 | -13.56 | -9.87 | -11.07 |
归属母公司股东的权益/负债合计(%) | 69.64 | 73.36 | 67.42 | 68.07 | 70.02 | 75.69 | 71.61 | 74.48 | 82.35 |
经营活动产生的现金流量净额/负债合计(%) | 2.29 | 1.26 | -1.40 | -1.15 | -2.33 | 1.83 | -6.54 | -4.87 | -5.55 |
营业利润/负债合计(%) | 0.08 | 3.27 | 1.68 | 0.07 | -1.02 | 0.79 | -0.83 | -2.44 | -0.84 |
成长能力: | |||||||||
总资产同比增长率(%) | 0.70 | 4.26 | 7.22 | 7.37 | 3.06 | -2.00 | 1.02 | 0.39 | 4.73 |
每股净资产同比增长率(%) | -0.19 | 1.64 | 2.64 | 1.12 | -6.69 | -5.64 | -11.73 | -13.60 | 2.67 |
总负债同比增长率(%) | 0.93 | 5.66 | 9.91 | 11.47 | 10.53 | 0.46 | 12.12 | 13.52 | 5.97 |
基本每股收益同比增长率(%) | 18.52 | 63.46 | 42.31 | 30.91 | 3.57 | -500.00 | -248.57 | -174.32 | - |
归属母公司股东的权益同比增长率(%) | 0.37 | 2.41 | 3.47 | 1.88 | -6.02 | -5.07 | -11.25 | -13.11 | 3.25 |
营业利润同比增长率(%) | 108.22 | 337.34 | 323.48 | 103.39 | -35.02 | -80.96 | -115.39 | -131.01 | -244.92 |
营业收入同比增长率(%) | -0.90 | 8.43 | 11.60 | 14.97 | 9.17 | 16.80 | 17.99 | 14.77 | 14.07 |
股东权益合计同比增长率(%) | 0.37 | 2.41 | 3.47 | 1.88 | -6.02 | -5.07 | -11.25 | -13.11 | 3.25 |
营运能力: | |||||||||
存货周转率次(次) | 1.04 | 4.55 | 3.52 | 2.47 | 1.24 | 4.99 | 3.73 | 2.57 | 1.25 |
流动资产周转率次(次) | 0.56 | 2.33 | 1.76 | 1.20 | 0.58 | 2.19 | 1.65 | 1.10 | 0.55 |
固定资产周转率次(次) | 2.21 | 9.09 | 7.06 | 4.82 | 2.27 | 8.47 | 6.38 | 4.15 | 2.04 |
总资产周转率次(次) | 0.35 | 1.47 | 1.12 | 0.76 | 0.36 | 1.37 | 1.03 | 0.68 | 0.34 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 13,275,000.00 | -13,957,000.00 | 4,421,000.00 | -5,987,000.00 | -6,223,000.00 | -30,749,000.00 | -17,664,000.00 | -14,895,000.00 | -19,120,000.00 |
利润总额TTM(元) | 556,000.00 | -1,922,000.00 | -4,466,000.00 | -7,187,000.00 | -12,608,000.00 | -10,696,000.00 | -15,261,000.00 | -26,813,000.00 | 5,705,000.00 |
毛利TTM(元) | 206,861,000.00 | 201,306,000.00 | 201,244,000.00 | 198,209,000.00 | 176,285,000.00 | 174,926,000.00 | 171,378,000.00 | 157,938,000.00 | 162,215,000.00 |
投入资本(元) | 626,972,000.00 | 639,059,000.00 | 642,016,000.00 | 650,792,000.00 | 635,573,000.00 | 597,307,000.00 | 600,719,000.00 | 597,722,000.00 | 609,460,000.00 |
经营活动产生的现金流量净额TTM(元) | 23,237,000.00 | 4,946,000.00 | 25,276,000.00 | 19,936,000.00 | 17,435,000.00 | 6,806,000.00 | -40,697,000.00 | -31,425,000.00 | -38,993,000.00 |
总营业收入TTM(元) | 973,650,000.00 | 975,818,000.00 | 977,475,000.00 | 966,068,000.00 | 920,190,000.00 | 899,923,000.00 | 872,404,000.00 | 827,327,000.00 | 797,725,000.00 |
归属母公司净利润TTM(元) | -3,923,000.00 | -5,183,000.00 | -7,980,000.00 | -9,420,000.00 | -13,767,000.00 | -14,056,000.00 | -20,447,000.00 | -31,536,000.00 | -4,399,000.00 |
所得税TTM(元) | 4,479,000.00 | 3,261,000.00 | 3,514,000.00 | 2,233,000.00 | 1,159,000.00 | 3,360,000.00 | 5,186,000.00 | 4,723,000.00 | 10,104,000.00 |