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) | - | -0.77 | -0.89 | -0.11 | -0.08 | -1.23 | -1.03 | -0.79 | -0.38 |
每股净资产(元) | 4.85 | 4.20 | 3.87 | 4.46 | 5.92 | 5.83 | 5.88 | 1.82 | 2.14 |
每股经营现金净流量(元) | -0.10 | -0.40 | -0.65 | -0.44 | -0.27 | -1.43 | -1.31 | -0.98 | -0.66 |
每股现金流量净额(元) | -1.36 | 5.93 | 6.92 | 11.70 | -0.17 | 5.46 | 5.60 | 0.17 | -0.27 |
每股营业收入(元) | - | 7.40 | 4.92 | 2.89 | 1.28 | 2.91 | 1.94 | 1.30 | 0.57 |
盈利能力: | |||||||||
销售毛利率(%) | - | 63.77 | 66.17 | 69.67 | 69.23 | 69.84 | 71.79 | 72.67 | 76.22 |
销售净利率(%) | - | -10.36 | -18.11 | -3.87 | -6.34 | -38.77 | -47.53 | -60.67 | -66.51 |
净资产收益率平均(%) | - | -15.42 | -18.52 | -2.19 | -1.39 | -28.39 | -23.08 | -37.19 | -16.53 |
总资产净利率(%) | - | -5.09 | -6.01 | -0.75 | -0.93 | -17.59 | -14.40 | -17.52 | -8.16 |
投入资本回报率ROIC(%) | - | -12.93 | -17.19 | -3.95 | -3.14 | -39.11 | -32.84 | -22.51 | -9.81 |
收益质量: | |||||||||
营业利润/利润总额(%) | - | 107.71 | 102.61 | 83.08 | 79.58 | 86.93 | 83.69 | 86.66 | 88.76 |
经营活动产生的现金流量净额/营业收入(%) | - | -5.39 | -13.30 | -15.38 | -20.84 | -49.02 | -67.30 | -75.55 | -115.91 |
资本结构: | |||||||||
资产负债率(%) | 77.97 | 80.57 | 81.65 | 78.97 | 32.90 | 32.39 | 31.66 | 56.59 | 51.69 |
权益乘数 | 4.54 | 5.15 | 5.45 | 4.75 | 1.49 | 1.48 | 1.46 | 2.30 | 2.07 |
产权比率 | 3.54 | 4.15 | 4.45 | 3.75 | 0.49 | 0.48 | 0.46 | 1.30 | 1.07 |
流动资产/总资产(%) | 67.46 | 72.33 | 77.87 | 95.99 | 91.17 | 91.03 | 91.16 | 81.10 | 85.31 |
非流动资产/总资产(%) | 32.54 | 27.67 | 22.13 | 4.01 | 8.83 | 8.97 | 8.84 | 18.90 | 14.69 |
流动负债/负债合计(%) | 8.90 | 9.66 | 8.72 | 5.87 | 30.31 | 26.36 | 23.78 | 34.27 | 31.60 |
非流动负债/负债合计(%) | 91.10 | 90.34 | 91.28 | 94.13 | 69.69 | 73.64 | 76.22 | 65.73 | 68.40 |
归属母公司股东的权益/投入资本(%) | 42.68 | 44.08 | 48.25 | 134.27 | 210.03 | 246.66 | 266.80 | 58.60 | 56.46 |
偿债能力: | |||||||||
流动比率 | 9.72 | 9.30 | 10.93 | 20.70 | 9.14 | 10.66 | 12.11 | 4.18 | 5.22 |
速动比率 | 8.76 | 8.49 | 10.13 | 19.74 | 8.30 | 9.79 | 11.21 | 3.41 | 4.40 |
货币资金/流动负债(%) | 697.32 | 718.70 | 869.86 | 1,818.44 | 682.29 | 850.27 | 988.26 | 133.62 | 88.35 |
营业利润/流动负债(%) | - | -52.29 | -63.81 | -9.35 | -7.30 | -132.86 | -119.18 | -84.05 | -46.25 |
经营活动产生的现金流量净额/流动负债(%) | -6.84 | -23.72 | -43.45 | -45.18 | -30.25 | -193.64 | -201.95 | -120.93 | -90.87 |
归属母公司股东的权益/负债合计(%) | 28.26 | 24.12 | 22.47 | 26.64 | 203.92 | 208.72 | 215.89 | 76.72 | 93.47 |
经营活动产生的现金流量净额/负债合计(%) | -0.61 | -2.29 | -3.79 | -2.65 | -9.17 | -51.04 | -48.02 | -41.44 | -28.72 |
营业利润/负债合计(%) | - | -5.05 | -5.57 | -0.55 | -2.21 | -35.02 | -28.34 | -28.80 | -14.62 |
成长能力: | |||||||||
总资产同比增长率(%) | 152.13 | 154.76 | 150.74 | 488.62 | 131.51 | 105.46 | 109.59 | -16.53 | -14.94 |
每股净资产同比增长率(%) | -18.01 | -27.96 | -34.14 | 145.28 | 176.41 | 138.77 | 107.94 | -43.54 | -39.74 |
总负债同比增长率(%) | 497.44 | 533.66 | 546.74 | 721.42 | 47.37 | 33.91 | 65.44 | 28.79 | 33.24 |
基本每股收益同比增长率(%) | - | 37.40 | 13.59 | 86.08 | 78.95 | 23.13 | 9.65 | -16.18 | -31.03 |
归属母公司股东的权益同比增长率(%) | -17.21 | -26.78 | -32.68 | 185.18 | 221.52 | 176.14 | 139.16 | -42.78 | -38.66 |
营业利润同比增长率(%) | - | 8.62 | -27.06 | 84.33 | 77.70 | 20.27 | 12.25 | -16.73 | -43.98 |
营业收入同比增长率(%) | - | 158.53 | 158.44 | 158.29 | 161.68 | 208.83 | 201.47 | 139.10 | 125.15 |
股东权益合计同比增长率(%) | -17.21 | -26.78 | -32.68 | 185.18 | 221.52 | 176.14 | 139.16 | -42.78 | -38.66 |
营运能力: | |||||||||
存货周转率次(次) | - | 2.70 | 1.81 | 1.11 | 0.57 | 1.59 | 1.05 | 0.62 | 0.24 |
流动资产周转率次(次) | - | 0.63 | 0.41 | 0.21 | 0.16 | 0.50 | 0.34 | 0.34 | 0.14 |
固定资产周转率次(次) | - | 2.50 | 2.14 | 4.80 | 2.17 | 6.43 | 4.39 | 2.80 | 1.45 |
总资产周转率次(次) | - | 0.49 | 0.33 | 0.19 | 0.15 | 0.45 | 0.30 | 0.29 | 0.12 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 154,592,000.00 | 193,630,000.00 | 222,648,000.00 | 552,074,000.00 | 177,728,000.00 | 175,602,000.00 | 181,967,000.00 | 5,072,000.00 | -8,830,000.00 |
利润总额TTM(元) | -26,671,000.00 | -26,671,000.00 | -37,235,000.00 | -17,713,000.00 | -28,234,000.00 | -36,165,000.00 | -42,115,000.00 | -47,661,000.00 | -46,822,000.00 |
毛利TTM(元) | 154,093,000.00 | 154,093,000.00 | 126,872,000.00 | 104,325,000.00 | 81,934,000.00 | 65,272,000.00 | 51,555,000.00 | 37,213,000.00 | 28,452,000.00 |
投入资本(元) | 373,614,000.00 | 311,235,000.00 | 262,117,000.00 | 108,148,000.00 | 91,713,000.00 | 75,965,000.00 | 70,411,000.00 | 86,899,000.00 | 106,111,000.00 |
经营活动产生的现金流量净额TTM(元) | -7,802,000.00 | -13,028,000.00 | -25,367,000.00 | -32,781,000.00 | -36,072,000.00 | -45,817,000.00 | -48,430,000.00 | -43,498,000.00 | -39,940,000.00 |
总营业收入TTM(元) | 241,623,000.00 | 241,623,000.00 | 191,824,000.00 | 151,077,000.00 | 119,133,000.00 | 93,459,000.00 | 71,752,000.00 | 51,439,000.00 | 39,089,000.00 |
归属母公司净利润TTM(元) | -25,028,000.00 | -25,028,000.00 | -35,779,000.00 | -17,783,000.00 | -28,305,000.00 | -36,231,000.00 | -42,179,000.00 | -47,715,000.00 | -46,860,000.00 |
所得税TTM(元) | -1,643,000.00 | -1,643,000.00 | -1,456,000.00 | 70,000.00 | 71,000.00 | 66,000.00 | 64,000.00 | 54,000.00 | 38,000.00 |