2024年三季报 | 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) | -0.59 | -0.32 | -0.18 | -3.53 | -2.99 | -1.70 | -0.46 | -0.03 | 0.12 | 0.12 | 0.07 |
每股净资产(元) | 2.56 | 2.79 | 2.94 | 3.09 | 3.58 | 4.78 | 6.01 | 6.65 | 6.76 | 6.68 | 6.57 |
每股经营现金净流量(元) | 1.57 | 1.02 | 0.40 | 1.62 | 1.08 | 0.49 | 0.38 | 0.39 | -0.15 | -0.59 | 0.56 |
每股现金流量净额(元) | -0.02 | -0.03 | -0.05 | -0.09 | -0.10 | -0.10 | -0.11 | -1.88 | -1.69 | -1.63 | -0.03 |
每股营业收入(元) | 5.64 | 3.78 | 1.94 | 8.22 | 6.19 | 4.12 | 2.01 | 8.16 | 5.98 | 4.00 | 1.99 |
盈利能力: | |||||||||||
销售毛利率(%) | 59.29 | 58.76 | 58.20 | 56.17 | 55.73 | 55.42 | 54.65 | 53.61 | 52.44 | 51.44 | 50.00 |
销售净利率(%) | -10.08 | -8.05 | -9.29 | -41.90 | -47.15 | -40.52 | -22.07 | -0.35 | 1.95 | 2.77 | 3.26 |
净资产收益率平均(%) | -20.30 | -10.43 | -5.97 | -69.05 | -55.87 | -28.65 | -6.98 | -0.44 | 1.75 | 1.68 | 0.99 |
总资产净利率(%) | -3.20 | -1.70 | -0.98 | -17.80 | -15.08 | -8.37 | -2.21 | -0.14 | 0.56 | 0.53 | 0.30 |
投入资本回报率ROIC(%) | -3.25 | -1.72 | -1.00 | -18.11 | -15.33 | -8.51 | -2.24 | -0.15 | 0.60 | 0.57 | 0.33 |
收益质量: | |||||||||||
营业利润/利润总额(%) | -19.21 | -30.27 | -33.55 | 82.07 | 85.03 | 83.98 | 72.92 | 3.07 | 168.71 | 107.97 | 83.64 |
税项/利润总额(%) | - | - | - | - | - | - | - | - | 30.61 | 29.71 | -3.64 |
经营活动产生的现金流量净额/营业收入(%) | 27.77 | 27.04 | 20.56 | 19.67 | 17.46 | 11.95 | 18.93 | 4.80 | -2.44 | -14.74 | 28.29 |
资本结构: | |||||||||||
资产负债率(%) | 85.50 | 84.47 | 84.08 | 82.95 | 80.35 | 75.32 | 70.22 | 66.51 | 66.06 | 66.65 | 69.67 |
权益乘数 | 6.90 | 6.44 | 6.28 | 5.87 | 5.09 | 4.05 | 3.36 | 2.99 | 2.95 | 3.00 | 3.30 |
产权比率 | 5.90 | 5.44 | 5.28 | 4.87 | 4.09 | 3.05 | 2.36 | 1.99 | 1.95 | 2.00 | 2.30 |
流动资产/总资产(%) | 6.62 | 6.97 | 7.29 | 7.28 | 7.73 | 7.37 | 6.53 | 7.04 | 7.50 | 8.11 | 14.86 |
非流动资产/总资产(%) | 93.38 | 93.03 | 92.71 | 92.72 | 92.27 | 92.63 | 93.47 | 92.96 | 92.50 | 91.89 | 85.14 |
流动负债/负债合计(%) | 13.37 | 13.27 | 13.09 | 13.50 | 13.85 | 12.92 | 15.70 | 14.42 | 13.29 | 13.99 | 23.69 |
非流动负债/负债合计(%) | 86.63 | 86.73 | 86.91 | 86.50 | 86.15 | 87.08 | 84.30 | 85.58 | 86.71 | 86.01 | 76.31 |
归属母公司股东的权益/投入资本(%) | 14.71 | 15.74 | 16.13 | 17.31 | 19.94 | 25.04 | 30.15 | 34.10 | 34.85 | 34.33 | 33.71 |
偿债能力: | |||||||||||
流动比率 | 0.58 | 0.62 | 0.66 | 0.65 | 0.69 | 0.76 | 0.59 | 0.73 | 0.85 | 0.87 | 0.90 |
速动比率 | 0.58 | 0.62 | 0.66 | 0.65 | 0.69 | 0.76 | 0.59 | 0.73 | 0.85 | 0.87 | 0.90 |
货币资金/流动负债(%) | 12.65 | 12.12 | 11.35 | 13.80 | 13.34 | 14.58 | 11.13 | 18.82 | 29.53 | 30.45 | 60.77 |
营业利润/流动负债(%) | 6.56 | 5.21 | 3.08 | -185.73 | -164.94 | -100.32 | -19.38 | -0.43 | 16.17 | 9.09 | 1.47 |
经营活动产生的现金流量净额/流动负债(%) | 77.75 | 50.70 | 19.63 | 79.66 | 53.36 | 26.11 | 17.12 | 20.52 | -8.34 | -31.54 | 15.74 |
归属母公司股东的权益/负债合计(%) | 16.95 | 18.38 | 18.94 | 20.55 | 24.45 | 32.77 | 42.42 | 50.35 | 51.39 | 50.05 | 43.54 |
经营活动产生的现金流量净额/负债合计(%) | 10.40 | 6.73 | 2.57 | 10.75 | 7.39 | 3.37 | 2.69 | 2.96 | -1.11 | -4.41 | 3.73 |
营业利润/负债合计(%) | 0.88 | 0.69 | 0.40 | -25.07 | -22.85 | -12.96 | -3.04 | -0.06 | 2.15 | 1.27 | 0.35 |
成长能力: | |||||||||||
总资产同比增长率(%) | -1.83 | -6.02 | -11.05 | -11.80 | -12.88 | -7.78 | -9.19 | -9.93 | -17.49 | -29.32 | -24.09 |
每股净资产同比增长率(%) | -28.52 | -41.63 | -51.17 | -53.57 | -47.14 | -28.45 | -8.50 | 1.89 | 74.90 | 416.10 | 383.33 |
总负债同比增长率(%) | 4.46 | 5.40 | 6.51 | 10.00 | 5.97 | 4.22 | -8.48 | -14.49 | -35.17 | -56.14 | -51.06 |
基本每股收益同比增长率(%) | 80.27 | 81.18 | 60.87 | -11,666.67 | -2,591.67 | -1,516.67 | -757.14 | -100.32 | -98.17 | -55.56 | -41.67 |
归属母公司股东的权益同比增长率(%) | -27.56 | -40.88 | -52.44 | -55.10 | -49.58 | -31.75 | -10.84 | 0.75 | 75.86 | 418.35 | 385.54 |
营业利润同比增长率(%) | 104.01 | 105.62 | 114.09 | -44,900.00 | -1,226.61 | -1,162.42 | -902.17 | -114.58 | 1,358.82 | 927.78 | 757.14 |
营业收入同比增长率(%) | -7.65 | -7.11 | -6.21 | -2.58 | -1.24 | -1.68 | -1.37 | -2.87 | -4.20 | -3.49 | -3.80 |
股东权益合计同比增长率(%) | -27.56 | -40.88 | -52.44 | -55.10 | -49.58 | -31.75 | -10.84 | 0.75 | 75.86 | 418.35 | 385.54 |
营运能力: | |||||||||||
流动资产周转率次(次) | 4.57 | 2.96 | 1.45 | 5.94 | 4.34 | 2.87 | 1.47 | 3.50 | 2.54 | 1.65 | 0.62 |
固定资产周转率次(次) | 0.58 | 0.38 | 0.19 | 0.88 | 0.68 | 0.46 | 0.23 | 0.97 | 0.73 | 0.49 | 0.24 |
总资产周转率次(次) | 0.32 | 0.21 | 0.11 | 0.42 | 0.32 | 0.21 | 0.10 | 0.39 | 0.29 | 0.19 | 0.09 |
衍生指标: | |||||||||||
现金及现金等价物净增加额TTM(元) | -1,000,000.00 | -2,300,000.00 | -2,000,000.00 | -7,600,000.00 | -22,700,000.00 | -26,900,000.00 | -169,500,000.00 | -162,200,000.00 | -14,300,000.00 | 26,600,000.00 | 154,600,000.00 |
利润总额TTM(元) | -113,500,000.00 | -224,700,000.00 | -348,700,000.00 | -383,800,000.00 | -366,100,000.00 | -225,100,000.00 | -78,900,000.00 | -22,800,000.00 | 10,800,000.00 | -7,100,000.00 | -45,400,000.00 |
毛利TTM(元) | 380,700,000.00 | 382,800,000.00 | 385,600,000.00 | 385,700,000.00 | 391,500,000.00 | 388,600,000.00 | 384,700,000.00 | 377,900,000.00 | 363,800,000.00 | 359,800,000.00 | 353,500,000.00 |
投入资本(元) | 1,472,500,000.00 | 1,503,100,000.00 | 1,516,800,000.00 | 1,491,300,000.00 | 1,499,300,000.00 | 1,598,400,000.00 | 1,705,600,000.00 | 1,686,400,000.00 | 1,701,700,000.00 | 1,708,200,000.00 | 1,710,900,000.00 |
经营活动产生的现金流量净额TTM(元) | 177,500,000.00 | 180,500,000.00 | 135,700,000.00 | 135,100,000.00 | 137,000,000.00 | 126,700,000.00 | 17,000,000.00 | 33,800,000.00 | -78,300,000.00 | -34,600,000.00 | 145,800,000.00 |
总营业收入TTM(元) | 647,100,000.00 | 662,200,000.00 | 676,000,000.00 | 686,700,000.00 | 698,400,000.00 | 699,000,000.00 | 702,500,000.00 | 704,900,000.00 | 702,700,000.00 | 713,000,000.00 | 718,800,000.00 |
归属母公司净利润TTM(元) | -91,700,000.00 | -173,800,000.00 | -264,700,000.00 | -287,700,000.00 | -256,900,000.00 | -151,900,000.00 | -46,200,000.00 | -2,500,000.00 | 240,800,000.00 | 758,200,000.00 | 766,600,000.00 |
所得税TTM(元) | -21,800,000.00 | -50,900,000.00 | -84,000,000.00 | -96,100,000.00 | -109,200,000.00 | -73,200,000.00 | -32,700,000.00 | -20,300,000.00 | 2,800,000.00 | 6,600,000.00 | -5,200,000.00 |