| 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) | -0.79 | -0.93 | 1.53 | 1.86 | 1.35 | 0.48 |
| 每股净资产(元) | -143.50 | -143.95 | -139.46 | -134.21 | -136.83 | -141.02 |
| 每股经营现金净流量(元) | - | - | -2.56 | - | - | - |
| 每股现金流量净额(元) | - | - | -4.65 | - | - | - |
| 每股营业收入(元) | 86.43 | 35.78 | 229.49 | 173.09 | 114.96 | 56.34 |
| 盈利能力： | ||||||
| 销售毛利率(%) | 51.58 | 52.19 | 57.21 | 56.88 | 57.80 | 57.56 |
| 销售净利率(%) | -4.47 | -12.96 | 3.45 | 5.37 | 5.89 | 4.34 |
| 净资产收益率平均(%) | 2.81 | 3.29 | -5.42 | -6.65 | -4.80 | -1.69 |
| 总资产净利率(%) | -3.33 | -3.82 | 5.61 | 6.78 | 4.76 | 1.68 |
| 投入资本回报率ROIC(%) | -4.40 | -5.21 | 7.54 | 9.00 | 6.48 | 2.26 |
| 收益质量： | ||||||
| 营业利润／利润总额(%) | 166.99 | 101.36 | 87.72 | 91.97 | 94.61 | 88.06 |
| 税项／利润总额(%) | - | - | 19.64 | 3.01 | 7.39 | 16.63 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | -1.12 | - | - | - |
| 资本结构： | ||||||
| 资产负债率(%) | 226.38 | 220.12 | 212.65 | 209.03 | 202.97 | 202.72 |
| 权益乘数 | -0.79 | -0.83 | -0.89 | -0.92 | -0.97 | -0.97 |
| 产权比率 | -1.80 | -1.84 | -1.90 | -1.93 | -1.98 | -1.98 |
| 流动资产／总资产(%) | 51.59 | 50.91 | 49.91 | 39.46 | 41.67 | 38.98 |
| 非流动资产／总资产(%) | 48.41 | 49.09 | 50.09 | 60.54 | 58.33 | 61.02 |
| 流动负债／负债合计(%) | 94.35 | 94.49 | 93.42 | 92.51 | 92.34 | 91.94 |
| 非流动负债／负债合计(%) | 5.65 | 5.51 | 6.58 | 7.49 | 7.66 | 8.06 |
| 归属母公司股东的权益／投入资本(%) | -162.22 | -165.00 | -151.80 | -142.64 | -141.93 | -138.69 |
| 偿债能力： | ||||||
| 流动比率 | 0.24 | 0.24 | 0.25 | 0.20 | 0.22 | 0.21 |
| 速动比率 | 0.24 | 0.24 | 0.25 | 0.20 | 0.22 | 0.21 |
| 货币资金／流动负债(%) | 10.69 | 13.46 | 13.41 | 12.67 | 15.13 | 14.40 |
| 营业利润／流动负债(%) | -2.51 | -2.18 | 3.50 | 3.69 | 2.77 | 1.00 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | -1.04 | - | - | - |
| 归属母公司股东的权益／负债合计(%) | -55.62 | -54.34 | -52.74 | -51.90 | -50.47 | -50.41 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | -0.97 | - | - | - |
| 营业利润／负债合计(%) | -2.36 | -2.06 | 3.27 | 3.41 | 2.55 | 0.92 |
| 成长能力： | ||||||
| 总资产同比增长率(%) | -17.04 | -15.20 | -18.53 | -25.44 | -20.78 | -17.89 |
| 每股净资产同比增长率(%) | -4.87 | -2.08 | 0.33 | -435.60 | -483.21 | -530.88 |
| 总负债同比增长率(%) | -7.47 | -7.92 | -12.06 | -11.97 | -5.92 | -0.52 |
| 基本每股收益同比增长率(%) | - | - | - | - | - | 122.12 |
| 归属母公司股东的权益同比增长率(%) | -1.98 | 0.74 | 5.30 | -5.63 | -15.02 | -25.48 |
| 营业利润同比增长率(%) | -185.66 | -305.74 | 125.21 | 131.61 | 134.79 | 122.08 |
| 营业收入同比增长率(%) | -26.90 | -38.24 | 3.42 | 10.65 | 14.00 | 16.81 |
| 股东权益合计同比增长率(%) | -1.83 | 0.83 | 5.38 | -5.52 | -15.04 | -25.28 |
| 营运能力： | ||||||
| 流动资产周转率次(次) | 1.43 | 0.58 | 3.84 | 3.30 | 2.06 | 1.03 |
| 固定资产周转率次(次) | 8.26 | 3.30 | 11.69 | 6.98 | 4.48 | 2.14 |
| 总资产周转率次(次) | 0.73 | 0.29 | 1.66 | 1.27 | 0.82 | 0.39 |
| 衍生指标： | ||||||
| 现金及现金等价物净增加额TTM(元) | -50,054,000.00 | -50,054,000.00 | -50,054,000.00 | 65,473,000.00 | 65,473,000.00 | 65,473,000.00 |
| 利润总额TTM(元) | -14,202,000.00 | 15,564,000.00 | 106,067,000.00 | 49,276,000.00 | -62,570,000.00 | -200,024,000.00 |
| 毛利TTM(元) | 1,156,316,000.00 | 1,254,116,000.00 | 1,412,031,000.00 | 1,417,266,000.00 | 1,376,208,000.00 | 1,294,076,000.00 |
| 投入资本(元) | 951,969,000.00 | 938,884,000.00 | 988,050,000.00 | 1,041,304,000.00 | 1,066,930,000.00 | 1,125,346,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -27,528,000.00 | -27,528,000.00 | -27,528,000.00 | 8,610,000.00 | 8,610,000.00 | 8,610,000.00 |
| 总营业收入TTM(元) | 2,125,867,000.00 | 2,229,672,000.00 | 2,468,074,000.00 | 2,570,931,000.00 | 2,542,799,000.00 | 2,476,240,000.00 |
| 归属母公司净利润TTM(元) | -33,476,000.00 | 6,726,000.00 | 83,520,000.00 | -80,447,000.00 | -200,971,000.00 | -327,145,000.00 |
| 所得税TTM(元) | 17,128,000.00 | 7,318,000.00 | 20,834,000.00 | 128,888,000.00 | 139,672,000.00 | 126,807,000.00 |