| 2024年中报 | 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) | 0.16 | 0.04 | -0.27 | 0.09 | -0.02 | -0.02 | -0.52 | -0.51 | -0.45 | -0.11 |
| 每股净资产(元) | 8.68 | 8.48 | 7.94 | 9.40 | 9.05 | 8.87 | 8.95 | 9.05 | 9.08 | 9.94 |
| 每股经营现金净流量(元) | - | - | 1.79 | - | - | - | -1.16 | - | - | - |
| 每股现金流量净额(元) | - | - | 1.90 | - | - | - | -1.60 | - | - | - |
| 每股营业收入(元) | 1.82 | 0.87 | 3.40 | 2.76 | 1.32 | 0.51 | 1.48 | 1.26 | 0.63 | 0.34 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 74.01 | 76.00 | 66.56 | 64.18 | 63.93 | 61.54 | 48.77 | 49.49 | 41.22 | 38.12 |
| 销售净利率(%) | 28.86 | 20.28 | -22.91 | 9.32 | -4.44 | -11.82 | -110.55 | -123.93 | -216.98 | -100.43 |
| 净资产收益率平均(%) | 5.41 | 1.34 | -9.28 | 2.91 | -0.57 | -0.64 | -16.27 | -15.82 | -13.96 | -3.24 |
| 总资产净利率(%) | 2.89 | 0.73 | -5.17 | 1.66 | -0.32 | -0.37 | -9.26 | -8.48 | -7.56 | -1.79 |
| 投入资本回报率ROIC(%) | 3.79 | 0.91 | -5.83 | 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(%) | 71.00 | 54.82 | 102.22 | 61.40 | 153.12 | 221.42 | 103.18 | 97.57 | 102.87 | 125.12 |
| 税项／利润总额(%) | 0.60 | -0.29 | - | 4.41 | - | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 52.77 | - | - | - | -77.87 | - | - | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 47.91 | 46.24 | 50.02 | 47.05 | 48.20 | 46.05 | 43.64 | 49.65 | 48.39 | 45.23 |
| 权益乘数 | 1.92 | 1.86 | 2.00 | 1.89 | 1.93 | 1.85 | 1.77 | 1.99 | 1.94 | 1.83 |
| 产权比率 | 0.88 | 0.83 | 0.95 | 0.85 | 0.89 | 0.81 | 0.74 | 0.96 | 0.91 | 0.81 |
| 流动资产／总资产(%) | 77.97 | 75.79 | 76.93 | 71.02 | 69.31 | 65.18 | 63.90 | 67.72 | 67.11 | 63.46 |
| 非流动资产／总资产(%) | 22.03 | 24.21 | 23.07 | 28.98 | 30.69 | 34.82 | 36.10 | 32.28 | 32.89 | 36.54 |
| 流动负债／负债合计(%) | 99.04 | 97.84 | 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(%) | 0.96 | 2.16 | 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(%) | 78.37 | 73.47 | 63.15 | 63.60 | 62.03 | 61.62 | 62.47 | 56.55 | 60.69 | 64.38 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.64 | 1.67 | 1.57 | 1.55 | 1.48 | 1.51 | 1.55 | 1.43 | 1.46 | 1.49 |
| 速动比率 | 1.64 | 1.67 | 1.57 | 1.55 | 1.48 | 1.51 | 1.55 | 1.43 | 1.46 | 1.49 |
| 货币资金／流动负债(%) | 69.41 | 57.47 | 39.52 | 33.48 | 31.95 | 25.06 | 19.87 | 20.75 | 30.51 | 33.94 |
| 营业利润／流动负债(%) | - | 1.45 | -10.62 | - | - | -2.03 | -27.15 | - | - | -5.59 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | 24.28 | - | - | - | -18.47 | - | - | - |
| 归属母公司股东的权益／负债合计(%) | 113.24 | 121.21 | 105.12 | 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(%) | - | - | 23.74 | - | - | - | -17.45 | - | - | - |
| 营业利润／负债合计(%) | - | 1.42 | -10.39 | - | - | -1.90 | -25.65 | - | - | -5.28 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -4.01 | -3.49 | 4.40 | -2.68 | -2.51 | -12.32 | -18.27 | -14.74 | -22.47 | -22.80 |
| 每股净资产同比增长率(%) | -4.07 | -4.38 | -11.25 | 3.88 | -0.31 | -10.82 | -8.47 | -14.40 | -16.07 | -9.10 |
| 总负债同比增长率(%) | -4.57 | -3.08 | 19.65 | -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(%) | 900.00 | 300.00 | 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(%) | -4.03 | -4.35 | -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(%) | 558.14 | 172.39 | 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(%) | 37.86 | 70.87 | 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(%) | -3.49 | -3.85 | -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) | - | 0.07 | 0.33 | - | - | 0.05 | 0.14 | - | - | 0.03 |
| 固定资产周转率次(次) | - | 1.90 | 6.19 | - | - | 0.75 | 2.00 | - | - | 0.43 |
| 总资产周转率次(次) | - | 0.06 | 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) | 247,004,000.00 | 247,004,000.00 | 247,004,000.00 | -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) | -27,557,000.00 | -70,012,000.00 | -99,656,000.00 | 25,365,000.00 | -39,629,000.00 | -169,192,000.00 | -203,727,000.00 | -229,442,000.00 | -242,709,000.00 | -128,298,000.00 |
| 毛利TTM(元) | 355,856,000.00 | 336,854,000.00 | 293,689,000.00 | 231,253,000.00 | 161,509,000.00 | 112,621,000.00 | 89,554,000.00 | 111,506,000.00 | 106,223,000.00 | 158,692,000.00 |
| 投入资本(元) | 1,371,972,000.00 | 1,428,889,000.00 | 1,632,510,000.00 | 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) | 232,838,000.00 | 232,838,000.00 | 232,838,000.00 | -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) | 503,032,000.00 | 486,047,000.00 | 441,270,000.00 | 368,650,000.00 | 268,317,000.00 | 205,322,000.00 | 183,620,000.00 | 229,697,000.00 | 266,463,000.00 | 390,467,000.00 |
| 归属母公司净利润TTM(元) | -35,999,000.00 | -78,363,000.00 | -99,291,000.00 | 28,662,000.00 | -32,789,000.00 | -159,966,000.00 | -193,382,000.00 | -222,896,000.00 | -235,930,000.00 | -122,476,000.00 |
| 所得税TTM(元) | 1,256,000.00 | 1,580,000.00 | 1,441,000.00 | 1,763,000.00 | 423,000.00 | -381,000.00 | -731,000.00 | 500,000.00 | 308,000.00 | 195,000.00 |