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) | -0.27 | 0.09 | -0.02 | -0.02 | -0.52 | -0.51 | -0.45 | -0.11 |
每股净资产(元) | 8.33 | 9.40 | 9.05 | 8.87 | 8.95 | 9.05 | 9.08 | 9.94 |
每股经营现金净流量(元) | - | - | - | - | -1.16 | - | - | - |
每股现金流量净额(元) | - | - | - | - | -1.60 | - | - | - |
每股营业收入(元) | 3.56 | 2.76 | 1.32 | 0.51 | 1.48 | 1.26 | 0.63 | 0.34 |
盈利能力: | ||||||||
销售毛利率(%) | 66.56 | 64.18 | 63.93 | 61.54 | 48.77 | 49.49 | 41.22 | 38.12 |
销售净利率(%) | -22.91 | 9.32 | -4.44 | -11.82 | -110.55 | -123.93 | -216.98 | -100.43 |
净资产收益率平均(%) | -9.28 | 2.91 | -0.57 | -0.64 | -16.27 | -15.82 | -13.96 | -3.24 |
总资产净利率(%) | -5.17 | 1.66 | -0.32 | -0.37 | -9.26 | -8.48 | -7.56 | -1.79 |
投入资本回报率ROIC(%) | -5.82 | 1.83 | -0.36 | -0.39 | -10.35 | -9.58 | -8.75 | -2.09 |
收益质量: | ||||||||
营业利润/利润总额(%) | 102.81 | 61.40 | 153.12 | 221.42 | 103.18 | 97.57 | 102.87 | 125.12 |
税项/利润总额(%) | - | 4.41 | - | - | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | - | - | - | - | -77.87 | - | - | - |
资本结构: | ||||||||
资产负债率(%) | 50.08 | 47.05 | 48.20 | 46.05 | 43.64 | 49.65 | 48.39 | 45.23 |
权益乘数 | 2.00 | 1.89 | 1.93 | 1.85 | 1.77 | 1.99 | 1.94 | 1.83 |
产权比率 | 0.95 | 0.85 | 0.89 | 0.81 | 0.74 | 0.96 | 0.91 | 0.81 |
流动资产/总资产(%) | 76.95 | 71.02 | 69.31 | 65.18 | 63.90 | 67.72 | 67.11 | 63.46 |
非流动资产/总资产(%) | 23.05 | 28.98 | 30.69 | 34.82 | 36.10 | 32.28 | 32.89 | 36.54 |
流动负债/负债合计(%) | 97.78 | 97.57 | 97.25 | 93.78 | 94.48 | 95.58 | 95.10 | 94.35 |
非流动负债/负债合计(%) | 2.22 | 2.43 | 2.75 | 6.22 | 5.52 | 4.42 | 4.90 | 5.65 |
归属母公司股东的权益/投入资本(%) | 63.01 | 63.60 | 62.03 | 61.62 | 62.47 | 56.55 | 60.69 | 64.38 |
偿债能力: | ||||||||
流动比率 | 1.57 | 1.55 | 1.48 | 1.51 | 1.55 | 1.43 | 1.46 | 1.49 |
速动比率 | 1.57 | 1.55 | 1.48 | 1.51 | 1.55 | 1.43 | 1.46 | 1.49 |
货币资金/流动负债(%) | 39.28 | 33.48 | 31.95 | 25.06 | 19.87 | 20.75 | 30.51 | 33.94 |
营业利润/流动负债(%) | -10.60 | - | - | -2.03 | -27.15 | - | - | -5.59 |
经营活动产生的现金流量净额/流动负债(%) | - | - | - | - | -18.47 | - | - | - |
归属母公司股东的权益/负债合计(%) | 104.89 | 117.62 | 112.61 | 122.82 | 135.19 | 104.35 | 109.59 | 122.84 |
经营活动产生的现金流量净额/负债合计(%) | - | - | - | - | -17.45 | - | - | - |
营业利润/负债合计(%) | -10.36 | - | - | -1.90 | -25.65 | - | - | -5.28 |
成长能力: | ||||||||
总资产同比增长率(%) | 4.51 | -2.68 | -2.51 | -12.32 | -18.27 | -14.74 | -22.47 | -22.80 |
每股净资产同比增长率(%) | -6.97 | 3.88 | -0.31 | -10.82 | -8.47 | -14.40 | -16.07 | -9.10 |
总负债同比增长率(%) | 19.91 | -7.77 | -2.91 | -10.73 | -21.55 | -13.56 | -27.14 | -34.40 |
基本每股收益同比增长率(%) | 48.08 | 117.65 | 95.56 | 81.82 | -57.58 | -112.50 | -200.00 | - |
归属母公司股东的权益同比增长率(%) | -6.97 | 3.97 | -0.23 | -10.74 | -12.70 | -14.28 | -15.95 | -8.97 |
营业利润同比增长率(%) | 51.54 | 111.31 | 94.19 | 67.83 | -15.80 | -37.98 | -116.82 | 3.73 |
营业收入同比增长率(%) | 140.32 | 118.39 | 107.98 | 52.32 | -56.93 | -55.72 | -67.09 | -46.38 |
股东权益合计同比增长率(%) | -7.42 | 2.35 | -2.14 | -13.64 | -15.54 | -15.88 | -17.51 | -9.60 |
营运能力: | ||||||||
流动资产周转率次(次) | 0.33 | - | - | 0.05 | 0.14 | - | - | 0.03 |
固定资产周转率次(次) | 6.19 | - | - | 0.75 | 2.00 | - | - | 0.43 |
总资产周转率次(次) | 0.23 | - | - | 0.03 | 0.09 | - | - | 0.02 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -197,711,000.00 | -197,711,000.00 | -197,711,000.00 | -197,711,000.00 | -197,711,000.00 | 131,494,000.00 | 131,494,000.00 | 131,494,000.00 |
利润总额TTM(元) | -99,076,000.00 | 25,365,000.00 | -39,629,000.00 | -169,192,000.00 | -203,727,000.00 | -357,780,000.00 | -371,047,000.00 | -256,636,000.00 |
毛利TTM(元) | 293,689,000.00 | 231,253,000.00 | 161,509,000.00 | 112,621,000.00 | 89,554,000.00 | 283,039,000.00 | 277,756,000.00 | 330,225,000.00 |
投入资本(元) | 1,636,120,000.00 | 1,830,251,000.00 | 1,806,234,000.00 | 1,781,106,000.00 | 1,773,773,000.00 | 1,979,702,000.00 | 1,850,372,000.00 | 1,909,942,000.00 |
经营活动产生的现金流量净额TTM(元) | -142,991,000.00 | -142,991,000.00 | -142,991,000.00 | -142,991,000.00 | -142,991,000.00 | -226,342,000.00 | -226,342,000.00 | -226,342,000.00 |
总营业收入TTM(元) | 441,270,000.00 | 368,650,000.00 | 268,317,000.00 | 205,322,000.00 | 183,620,000.00 | 656,045,000.00 | 692,811,000.00 | 816,815,000.00 |
归属母公司净利润TTM(元) | -99,291,000.00 | 28,662,000.00 | -32,789,000.00 | -159,966,000.00 | -193,382,000.00 | -344,420,000.00 | -357,454,000.00 | -244,000,000.00 |
所得税TTM(元) | 1,441,000.00 | 1,763,000.00 | 423,000.00 | -381,000.00 | -731,000.00 | 630,000.00 | 438,000.00 | 325,000.00 |