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) | -5.17 | -4.88 | -4.38 | -2.23 | -1.47 | -1.25 | -0.73 |
每股净资产(元) | 8.27 | 8.66 | 8.64 | 13.07 | 13.28 | 9.86 | 10.49 |
每股经营现金净流量(元) | 1.28 | 0.70 | 0.49 | 0.93 | 0.76 | 0.70 | 0.26 |
每股现金流量净额(元) | -0.28 | 0.43 | 0.28 | 1.85 | 1.66 | -1.61 | -1.87 |
每股营业收入(元) | 7.02 | 4.64 | 2.38 | 9.85 | 7.54 | 5.02 | 2.51 |
盈利能力: | |||||||
销售毛利率(%) | 67.81 | 67.20 | 66.86 | 67.31 | 67.70 | 67.72 | 68.55 |
销售净利率(%) | -72.61 | -102.40 | -181.74 | -21.56 | -19.18 | -24.68 | -29.00 |
净资产收益率平均(%) | -47.72 | -44.10 | -39.92 | -18.55 | -12.42 | -12.49 | -7.08 |
总资产净利率(%) | -16.33 | -15.00 | -13.47 | -6.39 | -4.27 | -3.81 | -2.18 |
投入资本回报率ROIC(%) | -21.57 | -19.92 | -17.81 | -8.03 | -5.34 | -4.53 | -2.58 |
收益质量: | |||||||
营业利润/利润总额(%) | 92.54 | 93.61 | 97.15 | 57.34 | 55.32 | 64.45 | 64.37 |
经营活动产生的现金流量净额/营业收入(%) | 18.24 | 15.08 | 20.54 | 9.45 | 10.12 | 14.01 | 10.45 |
资本结构: | |||||||
资产负债率(%) | 70.28 | 70.43 | 70.95 | 62.18 | 62.29 | 69.72 | 69.08 |
权益乘数 | 3.36 | 3.38 | 3.44 | 2.64 | 2.65 | 3.30 | 3.23 |
产权比率 | 2.36 | 2.38 | 2.44 | 1.64 | 1.65 | 2.30 | 2.23 |
流动资产/总资产(%) | 34.31 | 33.84 | 33.72 | 28.86 | 27.72 | 19.98 | 19.73 |
非流动资产/总资产(%) | 65.69 | 66.16 | 66.28 | 71.14 | 72.28 | 80.02 | 80.27 |
流动负债/负债合计(%) | 20.47 | 20.25 | 21.22 | 21.84 | 21.94 | 23.75 | 24.49 |
非流动负债/负债合计(%) | 79.53 | 79.75 | 78.78 | 78.16 | 78.06 | 76.25 | 75.51 |
归属母公司股东的权益/投入资本(%) | 40.60 | 40.77 | 39.62 | 48.70 | 48.17 | 34.98 | 35.24 |
偿债能力: | |||||||
流动比率 | 2.39 | 2.37 | 2.24 | 2.12 | 2.03 | 1.21 | 1.17 |
速动比率 | 2.39 | 2.37 | 2.24 | 2.12 | 2.03 | 1.21 | 1.17 |
货币资金/流动负债(%) | 186.35 | 192.55 | 177.33 | 164.44 | 158.80 | 81.09 | 72.56 |
营业利润/流动负债(%) | -120.20 | -107.67 | -94.56 | -26.60 | -17.23 | -15.05 | -8.22 |
经营活动产生的现金流量净额/流动负债(%) | 32.01 | 16.76 | 10.89 | 19.83 | 15.86 | 13.05 | 4.57 |
归属母公司股东的权益/负债合计(%) | 42.29 | 41.99 | 40.94 | 60.84 | 60.55 | 43.44 | 44.76 |
经营活动产生的现金流量净额/负债合计(%) | 6.55 | 3.39 | 2.31 | 4.33 | 3.48 | 3.10 | 1.12 |
营业利润/负债合计(%) | -24.60 | -21.81 | -20.06 | -5.81 | -3.78 | -3.57 | -2.01 |
成长能力: | |||||||
总资产同比增长率(%) | -19.74 | -7.19 | -9.15 | 8.21 | 9.00 | -1.56 | 2.67 |
每股净资产同比增长率(%) | -37.75 | -12.20 | -17.60 | 28.51 | 31.96 | -3.70 | -0.62 |
总负债同比增长率(%) | -9.43 | -6.25 | -6.69 | -2.87 | -2.94 | -2.29 | 2.33 |
基本每股收益同比增长率(%) | -251.70 | -290.40 | -500.00 | -16.15 | 12.50 | 5.30 | -5.80 |
归属母公司股东的权益同比增长率(%) | -36.75 | -9.36 | -14.65 | 33.16 | 36.79 | 0.16 | 3.44 |
营业利润同比增长率(%) | -489.41 | -472.06 | -830.03 | -16.01 | 19.16 | 3.84 | 15.69 |
营业收入同比增长率(%) | -5.37 | -4.65 | -2.11 | 5.06 | 5.39 | 5.80 | 6.42 |
股东权益合计同比增长率(%) | -36.75 | -9.36 | -14.65 | 33.16 | 36.79 | 0.16 | 3.44 |
营运能力: | |||||||
流动资产周转率次(次) | 0.72 | 0.47 | 0.24 | 1.09 | 0.83 | 0.68 | 0.33 |
固定资产周转率次(次) | 116.51 | 86.50 | 43.42 | 141.12 | 101.34 | 65.79 | 30.21 |
总资产周转率次(次) | 0.22 | 0.15 | 0.07 | 0.30 | 0.22 | 0.15 | 0.08 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -2,129,000.00 | 124,272,000.00 | 127,277,000.00 | 59,495,000.00 | 62,136,000.00 | -38,255,000.00 | -56,229,000.00 |
利润总额TTM(元) | -189,751,000.00 | -187,179,000.00 | -188,664,000.00 | -70,154,000.00 | -57,002,000.00 | -63,796,000.00 | -64,435,000.00 |
毛利TTM(元) | 205,126,000.00 | 207,766,000.00 | 211,121,000.00 | 213,562,000.00 | 211,990,000.00 | 209,404,000.00 | 206,982,000.00 |
投入资本(元) | 654,254,000.00 | 693,422,000.00 | 707,746,000.00 | 864,806,000.00 | 871,908,000.00 | 891,762,000.00 | 932,318,000.00 |
经营活动产生的现金流量净额TTM(元) | 46,995,000.00 | 30,566,000.00 | 37,582,000.00 | 29,979,000.00 | 37,230,000.00 | 40,690,000.00 | 37,457,000.00 |
总营业收入TTM(元) | 304,485,000.00 | 309,913,000.00 | 315,643,000.00 | 317,303,000.00 | 314,222,000.00 | 310,726,000.00 | 306,763,000.00 |
归属母公司净利润TTM(元) | -186,538,000.00 | -184,381,000.00 | -185,627,000.00 | -68,413,000.00 | -53,208,000.00 | -57,710,000.00 | -60,359,000.00 |
所得税TTM(元) | -3,213,000.00 | -2,798,000.00 | -3,037,000.00 | -1,741,000.00 | -3,794,000.00 | -6,086,000.00 | -4,076,000.00 |