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) | -4.10 | -2.02 | -1.67 | 0.31 | -0.92 | 0.37 | -0.32 |
每股净资产(元) | 82.99 | 96.13 | 103.83 | 115.78 | 113.73 | 119.37 | 119.84 |
每股经营现金净流量(元) | 2.70 | -9.25 | -9.12 | 30.69 | 5.95 | -8.44 | -9.95 |
每股现金流量净额(元) | 0.18 | -0.85 | - | 0.72 | 2.91 | 2.03 | 0.47 |
每股营业收入(元) | 155.76 | 104.61 | 49.97 | 223.79 | 165.44 | 111.02 | 53.99 |
盈利能力: | |||||||
销售毛利率(%) | 67.51 | 66.87 | 65.17 | 65.71 | 65.30 | 65.65 | 64.31 |
销售净利率(%) | -16.06 | -11.84 | -20.46 | 0.85 | -3.42 | 2.03 | -3.66 |
净资产收益率平均(%) | -25.16 | -11.68 | -9.31 | 1.58 | -4.71 | 1.83 | -1.60 |
总资产净利率(%) | -7.76 | -3.79 | -3.06 | 0.53 | -1.57 | 0.63 | -0.54 |
投入资本回报率ROIC(%) | -8.03 | -3.92 | -3.15 | 0.55 | -1.63 | 0.65 | -0.56 |
收益质量: | |||||||
营业利润/利润总额(%) | 6.85 | -23.21 | 15.32 | 168.85 | 50.62 | 162.27 | 72.54 |
税项/利润总额(%) | - | - | - | 47.94 | - | 18.38 | - |
经营活动产生的现金流量净额/营业收入(%) | 1.73 | -8.85 | -18.26 | 13.72 | 3.60 | -7.60 | -18.45 |
资本结构: | |||||||
资产负债率(%) | 72.36 | 68.79 | 67.97 | 66.38 | 67.40 | 65.55 | 66.48 |
权益乘数 | 3.62 | 3.20 | 3.12 | 2.97 | 3.07 | 2.90 | 2.98 |
产权比率 | 2.62 | 2.20 | 2.12 | 1.97 | 2.07 | 1.90 | 1.98 |
流动资产/总资产(%) | 14.18 | 15.31 | 16.33 | 17.41 | 16.86 | 15.44 | 15.51 |
非流动资产/总资产(%) | 85.82 | 84.69 | 83.67 | 82.59 | 83.14 | 84.56 | 84.49 |
流动负债/负债合计(%) | 36.35 | 31.92 | 35.50 | 43.39 | 35.84 | 30.95 | 36.36 |
非流动负债/负债合计(%) | 63.65 | 68.08 | 64.50 | 56.61 | 64.16 | 69.05 | 63.64 |
归属母公司股东的权益/投入资本(%) | 28.62 | 32.17 | 32.87 | 34.81 | 33.96 | 35.81 | 34.64 |
偿债能力: | |||||||
流动比率 | 0.54 | 0.70 | 0.68 | 0.60 | 0.70 | 0.76 | 0.64 |
速动比率 | 0.50 | 0.65 | 0.63 | 0.57 | 0.65 | 0.71 | 0.60 |
货币资金/流动负债(%) | 13.07 | 13.64 | 10.64 | 11.92 | 16.62 | 18.66 | 13.38 |
营业利润/流动负债(%) | -2.32 | 4.90 | -2.32 | 6.24 | -3.49 | 6.38 | -2.17 |
经营活动产生的现金流量净额/流动负债(%) | 3.42 | -13.68 | -11.66 | 30.94 | 7.06 | -12.01 | -11.52 |
归属母公司股东的权益/负债合计(%) | 38.20 | 45.37 | 47.13 | 50.64 | 48.36 | 52.56 | 50.41 |
经营活动产生的现金流量净额/负债合计(%) | 1.24 | -4.37 | -4.14 | 13.43 | 2.53 | -3.72 | -4.19 |
营业利润/负债合计(%) | -0.84 | 1.56 | -0.82 | 2.71 | -1.25 | 1.97 | -0.79 |
成长能力: | |||||||
总资产同比增长率(%) | -14.06 | -11.17 | -9.39 | -7.52 | -6.74 | -6.51 | -3.97 |
每股净资产同比增长率(%) | -27.03 | -19.47 | -13.36 | -8.45 | -8.13 | -2.40 | 0.66 |
总负债同比增长率(%) | -7.74 | -6.77 | -7.37 | -7.01 | -5.98 | -8.43 | -6.04 |
基本每股收益同比增长率(%) | -345.65 | -645.95 | -421.88 | -88.35 | -148.68 | -70.40 | -228.00 |
归属母公司股东的权益同比增长率(%) | -27.13 | -19.53 | -13.41 | -8.51 | -8.27 | -2.61 | 0.41 |
营业利润同比增长率(%) | 37.85 | -26.15 | 3.60 | -74.51 | -116.53 | -64.76 | -141.41 |
营业收入同比增长率(%) | -5.97 | -5.84 | -7.50 | -3.03 | -2.83 | -1.86 | -0.17 |
股东权益合计同比增长率(%) | -27.13 | -19.53 | -13.41 | -8.51 | -8.27 | -2.61 | 0.41 |
营运能力: | |||||||
存货周转率次(次) | 15.44 | 10.28 | 5.15 | 20.58 | 14.86 | 9.70 | 4.97 |
流动资产周转率次(次) | 3.04 | 1.95 | 0.89 | 3.70 | 2.76 | 1.94 | 0.93 |
固定资产周转率次(次) | - | - | - | 14.88 | 11.00 | 7.38 | 1.84 |
总资产周转率次(次) | 0.48 | 0.32 | 0.15 | 0.62 | 0.46 | 0.31 | 0.15 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 2,270,000.00 | 6,535,000.00 | 16,971,000.00 | 17,587,000.00 | 21,430,000.00 | 6,368,000.00 | 18,062,000.00 |
利润总额TTM(元) | -50,236,000.00 | 33,100,000.00 | -683,000.00 | 119,987,000.00 | 142,272,000.00 | 209,661,000.00 | 208,109,000.00 |
毛利TTM(元) | 1,307,733,000.00 | 1,327,359,000.00 | 1,334,038,000.00 | 1,359,689,000.00 | 1,373,376,000.00 | 1,382,270,000.00 | 1,391,836,000.00 |
投入资本(元) | 2,614,188,000.00 | 2,695,825,000.00 | 2,850,817,000.00 | 3,002,096,000.00 | 3,023,806,000.00 | 3,009,948,000.00 | 3,124,813,000.00 |
经营活动产生的现金流量净额TTM(元) | 284,675,000.00 | 277,071,000.00 | 234,334,000.00 | 338,526,000.00 | 333,935,000.00 | 339,100,000.00 | 363,581,000.00 |
总营业收入TTM(元) | 1,983,344,000.00 | 2,019,900,000.00 | 2,039,426,000.00 | 2,063,942,000.00 | 2,082,109,000.00 | 2,082,928,000.00 | 2,073,527,000.00 |
归属母公司净利润TTM(元) | -57,196,000.00 | 17,233,000.00 | -7,965,000.00 | 98,870,000.00 | 116,644,000.00 | 148,309,000.00 | 146,492,000.00 |
所得税TTM(元) | 6,960,000.00 | 15,867,000.00 | 7,282,000.00 | 21,117,000.00 | 25,628,000.00 | 61,352,000.00 | 61,617,000.00 |