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) | -2.68 | -2.52 | -0.33 | -0.14 | 0.73 | 0.52 | 0.39 | 0.13 |
每股净资产(元) | 0.38 | 0.53 | 2.82 | 3.56 | 3.80 | 3.49 | 3.32 | 3.02 |
每股经营现金净流量(元) | 4.04 | 2.34 | 1.91 | 0.54 | 2.91 | 1.87 | 1.34 | 0.50 |
每股现金流量净额(元) | 1.05 | -0.33 | 0.38 | -0.09 | -0.41 | -1.37 | -1.61 | 0.02 |
每股营业收入(元) | 27.04 | 20.40 | 13.64 | 5.93 | 26.86 | 19.98 | 12.95 | 5.85 |
盈利能力: | ||||||||
销售毛利率(%) | 27.53 | 27.73 | 26.91 | 24.04 | 29.83 | 29.53 | 29.06 | 26.42 |
销售净利率(%) | -9.47 | -12.12 | -2.07 | -1.88 | 3.11 | 3.05 | 3.45 | 2.73 |
净资产收益率平均(%) | -125.01 | -114.54 | -10.05 | -3.80 | 22.07 | 16.72 | 12.83 | 4.54 |
总资产净利率(%) | -6.44 | -6.08 | -0.78 | -0.33 | 1.68 | 1.21 | 0.90 | 0.31 |
投入资本回报率ROIC(%) | -7.00 | -6.49 | -0.83 | -0.35 | 1.80 | 1.29 | 0.95 | 0.33 |
收益质量: | ||||||||
营业利润/利润总额(%) | 38.93 | 35.41 | 4.63 | -120.43 | 402.07 | 306.64 | 316.55 | 376.61 |
税项/利润总额(%) | - | - | - | - | -4.08 | 32.08 | 25.80 | 34.72 |
经营活动产生的现金流量净额/营业收入(%) | 14.93 | 11.48 | 14.00 | 9.07 | 10.84 | 9.37 | 10.35 | 8.55 |
资本结构: | ||||||||
资产负债率(%) | 98.48 | 98.11 | 92.99 | 90.80 | 90.72 | 91.47 | 92.01 | 92.38 |
权益乘数 | 65.79 | 52.87 | 14.26 | 10.87 | 10.78 | 11.73 | 12.52 | 13.13 |
产权比率 | 100.18 | 72.48 | 14.13 | 10.52 | 10.31 | 11.28 | 12.04 | 13.03 |
流动资产/总资产(%) | 20.27 | 17.24 | 17.69 | 15.25 | 16.21 | 13.71 | 13.23 | 15.50 |
非流动资产/总资产(%) | 79.73 | 82.76 | 82.31 | 84.75 | 83.79 | 86.29 | 86.77 | 84.50 |
流动负债/负债合计(%) | 11.85 | 9.93 | 11.41 | 9.76 | 10.62 | 9.75 | 11.41 | 10.00 |
非流动负债/负债合计(%) | 88.15 | 90.07 | 88.59 | 90.24 | 89.38 | 90.25 | 88.59 | 90.00 |
归属母公司股东的权益/投入资本(%) | 1.09 | 1.44 | 7.11 | 9.22 | 9.39 | 8.45 | 7.91 | 7.66 |
偿债能力: | ||||||||
流动比率 | 1.74 | 1.77 | 1.67 | 1.72 | 1.68 | 1.54 | 1.26 | 1.68 |
速动比率 | 1.74 | 1.77 | 1.67 | 1.72 | 1.68 | 1.54 | 1.26 | 1.68 |
货币资金/流动负债(%) | 80.23 | 59.27 | 66.41 | 65.63 | 60.54 | 41.03 | 29.19 | 75.35 |
营业利润/流动负债(%) | -25.15 | -17.57 | -0.79 | 6.66 | 77.52 | 71.62 | 41.79 | 23.42 |
经营活动产生的现金流量净额/流动负债(%) | 89.14 | 60.84 | 42.05 | 14.70 | 69.98 | 48.70 | 29.42 | 12.68 |
归属母公司股东的权益/负债合计(%) | 1.00 | 1.38 | 7.08 | 9.51 | 9.70 | 8.86 | 8.31 | 7.67 |
经营活动产生的现金流量净额/负债合计(%) | 10.56 | 6.04 | 4.80 | 1.43 | 7.43 | 4.75 | 3.36 | 1.27 |
营业利润/负债合计(%) | -2.98 | -1.74 | -0.09 | 0.65 | 8.23 | 6.98 | 4.77 | 2.34 |
成长能力: | ||||||||
总资产同比增长率(%) | -12.42 | -11.08 | -5.44 | -1.74 | 2.51 | 3.88 | 5.77 | 5.74 |
每股净资产同比增长率(%) | -89.96 | -84.69 | -15.09 | 17.88 | 53.73 | 35.93 | 91.00 | 177.76 |
总负债同比增长率(%) | -4.93 | -4.63 | -4.44 | -3.42 | -0.19 | 1.56 | 1.79 | 0.86 |
基本每股收益同比增长率(%) | -467.12 | -584.62 | -184.62 | -207.69 | -18.89 | -34.18 | 178.57 | 137.14 |
归属母公司股东的权益同比增长率(%) | -90.22 | -85.16 | -18.60 | 19.65 | 41.64 | 39.52 | 99.33 | 191.54 |
营业利润同比增长率(%) | -134.43 | -123.83 | -101.81 | -73.20 | -25.36 | -15.10 | 0.15 | 79.48 |
营业收入同比增长率(%) | -1.91 | -0.98 | 0.98 | 2.86 | 10.80 | 11.52 | 13.29 | 12.93 |
股东权益合计同比增长率(%) | -85.65 | -80.27 | -16.98 | 18.65 | 39.32 | 37.58 | 92.36 | 156.40 |
营运能力: | ||||||||
流动资产周转率次(次) | 3.59 | 2.90 | 1.83 | 0.90 | 3.84 | 3.09 | 2.03 | 0.86 |
固定资产周转率次(次) | 4.05 | 3.02 | 1.99 | 0.91 | 4.20 | 3.16 | 2.05 | 0.95 |
总资产周转率次(次) | 0.65 | 0.48 | 0.31 | 0.14 | 0.63 | 0.47 | 0.30 | 0.14 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 17,636,000.00 | 10,915,000.00 | 26,778,000.00 | -9,115,000.00 | -7,086,000.00 | -4,242,000.00 | -2,321,000.00 | 30,768,000.00 |
利润总额TTM(元) | -49,164,000.00 | -33,335,000.00 | -9,237,000.00 | 6,108,000.00 | 13,826,000.00 | 21,242,000.00 | 32,412,000.00 | 40,338,000.00 |
毛利TTM(元) | 125,034,000.00 | 131,070,000.00 | 133,939,000.00 | 136,453,000.00 | 138,146,000.00 | 135,333,000.00 | 134,244,000.00 | 131,900,000.00 |
投入资本(元) | 587,502,000.00 | 615,834,000.00 | 651,475,000.00 | 672,246,000.00 | 697,542,000.00 | 709,089,000.00 | 719,234,000.00 | 676,024,000.00 |
经营活动产生的现金流量净额TTM(元) | 67,827,000.00 | 57,043,000.00 | 58,586,000.00 | 50,974,000.00 | 50,185,000.00 | 55,145,000.00 | 53,010,000.00 | 50,292,000.00 |
总营业收入TTM(元) | 454,231,000.00 | 459,721,000.00 | 465,252,000.00 | 465,945,000.00 | 463,077,000.00 | 453,379,000.00 | 444,024,000.00 | 429,438,000.00 |
归属母公司净利润TTM(元) | -44,961,000.00 | -39,161,000.00 | 98,000.00 | 7,692,000.00 | 12,337,000.00 | 10,326,000.00 | 20,471,000.00 | 25,509,000.00 |
所得税TTM(元) | -6,142,000.00 | 3,877,000.00 | -11,326,000.00 | -3,600,000.00 | -564,000.00 | 8,859,000.00 | 9,933,000.00 | 12,704,000.00 |