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) | -1.79 | -1.58 | -0.89 | -0.33 | -0.44 | -0.80 | -0.69 | -0.32 |
每股净资产(元) | 12.70 | 12.77 | 13.39 | 13.87 | 14.30 | 14.21 | 13.84 | 14.20 |
每股经营现金净流量(元) | -0.88 | -0.78 | -0.60 | -0.26 | -1.12 | -0.86 | -0.58 | -0.24 |
每股现金流量净额(元) | -0.97 | -0.66 | -0.09 | 0.86 | -1.38 | -1.38 | 0.24 | 0.76 |
每股营业收入(元) | 9.01 | 6.81 | 4.48 | 2.19 | 9.71 | 14.74 | 4.94 | 2.46 |
盈利能力: | ||||||||
销售毛利率(%) | 42.55 | 41.86 | 42.58 | 43.78 | 42.44 | 42.22 | 41.53 | 42.63 |
销售净利率(%) | -19.61 | -22.94 | -19.68 | -14.88 | -4.45 | -5.40 | -13.74 | -12.82 |
净资产收益率平均(%) | -13.35 | -11.74 | -6.46 | -2.33 | -3.03 | -5.58 | -4.82 | -2.21 |
总资产净利率(%) | -10.28 | -8.86 | -4.89 | -1.78 | -2.28 | -4.18 | -3.62 | -1.65 |
投入资本回报率ROIC(%) | -11.39 | -9.89 | -5.54 | -2.08 | -2.70 | -4.94 | -4.52 | -2.10 |
收益质量: | ||||||||
营业利润/利润总额(%) | 103.54 | 102.36 | 102.98 | 104.82 | 321.23 | 258.34 | 94.10 | 93.50 |
经营活动产生的现金流量净额/营业收入(%) | -9.82 | -11.44 | -13.32 | -12.00 | -11.57 | -5.82 | -11.79 | -9.83 |
资本结构: | ||||||||
资产负债率(%) | 21.97 | 25.27 | 24.97 | 23.65 | 23.84 | 25.14 | 24.89 | 24.97 |
权益乘数 | 1.28 | 1.34 | 1.33 | 1.31 | 1.31 | 1.34 | 1.33 | 1.33 |
产权比率 | 0.28 | 0.34 | 0.33 | 0.31 | 0.31 | 0.34 | 0.33 | 0.33 |
流动资产/总资产(%) | 49.40 | 49.36 | 49.61 | 53.76 | 55.58 | 54.79 | 63.60 | 62.71 |
非流动资产/总资产(%) | 50.60 | 50.64 | 50.39 | 46.24 | 44.42 | 45.21 | 36.40 | 37.29 |
流动负债/负债合计(%) | 70.84 | 67.12 | 67.97 | 69.08 | 70.13 | 67.06 | 65.17 | 64.09 |
非流动负债/负债合计(%) | 29.16 | 32.88 | 32.03 | 30.92 | 29.87 | 32.94 | 34.83 | 35.91 |
归属母公司股东的权益/投入资本(%) | 84.16 | 81.98 | 85.01 | 91.88 | 86.49 | 84.96 | 94.84 | 97.92 |
偿债能力: | ||||||||
流动比率 | 3.17 | 2.91 | 2.92 | 3.29 | 3.32 | 3.25 | 3.92 | 3.92 |
速动比率 | 2.08 | 1.93 | 1.91 | 2.29 | 2.40 | 2.45 | 3.15 | 3.21 |
货币资金/流动负债(%) | 46.81 | 52.17 | 69.14 | 103.46 | 71.43 | 70.51 | 128.26 | 146.06 |
营业利润/流动负债(%) | -49.64 | -46.53 | -24.17 | -8.31 | -27.13 | -54.99 | -21.62 | -9.74 |
经营活动产生的现金流量净额/流动负债(%) | -34.94 | -26.90 | -19.72 | -8.87 | -35.80 | -26.81 | -19.50 | -7.99 |
归属母公司股东的权益/负债合计(%) | 355.26 | 295.74 | 300.53 | 322.75 | 319.43 | 297.72 | 301.73 | 300.53 |
经营活动产生的现金流量净额/负债合计(%) | -24.75 | -18.05 | -13.40 | -6.13 | -25.11 | -17.98 | -12.71 | -5.12 |
营业利润/负债合计(%) | -35.16 | -31.23 | -16.42 | -5.74 | -19.03 | -36.88 | -14.09 | -6.24 |
成长能力: | ||||||||
总资产同比增长率(%) | -9.99 | -6.76 | 0.05 | -1.54 | -1.36 | 3.21 | 0.56 | 3.33 |
每股净资产同比增长率(%) | -11.18 | -10.12 | -3.24 | -2.31 | -1.75 | -2.15 | -5.86 | -4.73 |
总负债同比增长率(%) | -17.08 | -6.29 | 0.35 | -6.71 | -6.49 | 14.81 | 17.09 | 28.60 |
基本每股收益同比增长率(%) | -306.82 | -295.00 | -28.99 | -3.13 | 55.10 | 56.04 | -9.52 | - |
归属母公司股东的权益同比增长率(%) | -7.77 | -6.91 | -0.05 | 0.19 | 0.36 | -0.18 | -3.91 | -2.99 |
营业利润同比增长率(%) | -53.22 | -58.72 | -16.99 | 14.23 | 27.79 | 6.74 | -4.98 | -6.68 |
营业收入同比增长率(%) | -3.67 | -4.26 | -6.33 | -8.60 | 7.29 | 11.82 | 17.37 | 21.79 |
股东权益合计同比增长率(%) | -7.77 | -6.91 | -0.05 | 0.19 | 0.36 | -0.18 | -3.94 | -3.02 |
营运能力: | ||||||||
存货周转率次(次) | 1.86 | 1.40 | 0.88 | 0.42 | 2.32 | 3.80 | 1.36 | 0.69 |
流动资产周转率次(次) | 1.00 | 0.73 | 0.47 | 0.22 | 0.87 | 1.32 | 0.42 | 0.21 |
固定资产周转率次(次) | 3.20 | 2.40 | 1.56 | 0.76 | 3.27 | 4.95 | 1.67 | 0.81 |
总资产周转率次(次) | 0.52 | 0.39 | 0.25 | 0.12 | 0.51 | 0.77 | 0.26 | 0.13 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -67,822,000.00 | -45,991,000.00 | -114,638,000.00 | -84,392,000.00 | -92,607,000.00 | -182,165,000.00 | -84,574,000.00 | -127,755,000.00 |
利润总额TTM(元) | -84,587,000.00 | -87,202,000.00 | -21,129,000.00 | -12,872,000.00 | -17,794,000.00 | 15,215,000.00 | -68,292,000.00 | -69,048,000.00 |
毛利TTM(元) | 267,024,000.00 | 265,914,000.00 | 271,014,000.00 | 272,185,000.00 | 276,467,000.00 | 301,646,000.00 | 278,301,000.00 | 274,178,000.00 |
投入资本(元) | 1,051,320,000.00 | 1,077,202,000.00 | 1,086,059,000.00 | 1,027,956,000.00 | 1,109,320,000.00 | 1,116,719,000.00 | 973,956,000.00 | 962,735,000.00 |
经营活动产生的现金流量净额TTM(元) | -61,645,000.00 | -72,028,000.00 | -77,663,000.00 | -77,268,000.00 | -75,405,000.00 | -52,861,000.00 | -31,471,000.00 | -2,990,000.00 |
总营业收入TTM(元) | 627,598,000.00 | 630,520,000.00 | 630,579,000.00 | 637,431,000.00 | 651,483,000.00 | 711,261,000.00 | 656,057,000.00 | 636,459,000.00 |
归属母公司净利润TTM(元) | -123,074,000.00 | -110,508,000.00 | -44,480,000.00 | -30,250,000.00 | -28,974,000.00 | -858,000.00 | -68,245,000.00 | -64,019,000.00 |
所得税TTM(元) | 5,782,000.00 | 7,803,000.00 | 10,456,000.00 | 9,302,000.00 | 5,454,000.00 | 13,704,000.00 | 902,000.00 | -3,037,000.00 |