| 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) | -0.18 | -0.08 | 0.11 | 0.11 | 0.09 | 0.18 | 1.61 | 1.30 | 0.85 | -0.02 |
| 每股净资产(元) | 0.03 | 0.28 | 0.21 | 0.20 | 0.17 | 0.24 | 0.05 | -0.38 | -0.87 | -1.74 |
| 每股经营现金净流量(元) | 0.33 | 0.08 | 0.79 | 0.54 | 0.34 | 0.16 | 2.32 | 2.28 | 1.66 | 0.19 |
| 每股现金流量净额(元) | -0.34 | -0.53 | -1.96 | -2.13 | -1.98 | -1.94 | 1.48 | 1.41 | 0.92 | -0.21 |
| 每股营业收入(元) | 1.93 | 0.96 | 3.63 | 2.73 | 1.76 | 0.90 | 6.30 | 5.11 | 3.25 | 1.34 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 43.24 | 44.33 | 46.70 | 46.88 | 44.11 | 45.86 | 71.82 | 64.19 | 64.89 | 61.60 |
| 销售净利率(%) | -9.47 | -8.15 | 2.93 | 4.01 | 5.39 | 19.74 | 25.10 | 25.67 | 26.03 | -1.29 |
| 净资产收益率平均(%) | -148.42 | -31.55 | 80.35 | 85.28 | 85.71 | 122.46 | -192.99 | -124.22 | -65.12 | 0.99 |
| 总资产净利率(%) | -2.37 | -1.02 | 1.23 | 1.25 | 1.10 | 2.05 | 17.61 | 13.99 | 9.19 | -0.19 |
| 投入资本回报率ROIC(%) | -2.73 | -1.16 | 1.63 | 1.65 | 1.46 | 2.73 | 24.11 | 18.86 | 12.07 | -0.24 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 20.49 | 0.04 | 86.89 | 85.36 | 40.82 | 29.88 | 159.43 | 169.76 | 171.73 | -560.78 |
| 税项／利润总额(%) | - | - | 54.05 | 50.57 | 45.57 | 24.94 | 18.84 | 19.96 | 20.08 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 17.31 | 8.27 | 21.65 | 19.90 | 19.24 | 17.79 | 36.87 | 44.69 | 51.15 | 14.42 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 99.56 | 96.31 | 97.20 | 97.34 | 97.75 | 96.86 | 99.47 | 103.69 | 108.29 | 118.47 |
| 权益乘数 | 229.48 | 27.12 | 35.71 | 37.53 | 44.46 | 31.87 | 187.55 | -27.09 | -12.07 | -5.41 |
| 产权比率 | 228.48 | 26.12 | 34.71 | 36.53 | 43.46 | 30.87 | 186.55 | -28.09 | -12.54 | -6.41 |
| 流动资产／总资产(%) | 21.59 | 18.44 | 23.79 | 22.10 | 23.10 | 24.04 | 39.83 | 40.97 | 38.04 | 31.84 |
| 非流动资产／总资产(%) | 78.41 | 81.56 | 76.21 | 77.90 | 76.90 | 75.96 | 60.17 | 59.03 | 61.96 | 68.16 |
| 流动负债／负债合计(%) | 20.50 | 17.69 | 20.03 | 19.69 | 19.42 | 16.96 | 55.64 | 24.64 | 24.60 | 26.66 |
| 非流动负债／负债合计(%) | 79.50 | 82.31 | 79.97 | 80.31 | 80.58 | 83.04 | 44.36 | 75.36 | 75.40 | 73.34 |
| 归属母公司股东的权益／投入资本(%) | 0.49 | 4.03 | 3.32 | 3.07 | 2.66 | 3.73 | 0.79 | -5.27 | -11.77 | -21.98 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.06 | 1.08 | 1.22 | 1.15 | 1.22 | 1.46 | 0.72 | 1.60 | 1.43 | 1.01 |
| 速动比率 | 1.06 | 1.08 | 1.22 | 1.15 | 1.22 | 1.46 | 0.72 | 1.60 | 1.43 | 1.01 |
| 货币资金／流动负债(%) | 52.63 | 49.40 | 79.93 | 69.08 | 82.03 | 97.28 | 58.23 | 117.43 | 98.49 | 50.53 |
| 营业利润／流动负债(%) | -2.66 | - | 13.60 | 12.85 | 4.98 | 5.68 | 57.31 | 104.55 | 67.78 | 4.14 |
| 经营活动产生的现金流量净额／流动负债(%) | 20.94 | 6.06 | 53.18 | 36.94 | 23.72 | 12.85 | 42.85 | 85.84 | 61.99 | 6.46 |
| 归属母公司股东的权益／负债合计(%) | 0.44 | 3.83 | 2.88 | 2.74 | 2.30 | 3.24 | 0.54 | -3.56 | -7.98 | -15.59 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.29 | 1.07 | 10.65 | 7.27 | 4.61 | 2.18 | 23.84 | 21.15 | 15.25 | 1.72 |
| 营业利润／负债合计(%) | -0.55 | - | 2.72 | 2.53 | 0.97 | 0.96 | 31.88 | 25.76 | 16.67 | 1.10 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 4.21 | 1.46 | -22.19 | -24.49 | -23.45 | -17.76 | 20.00 | 19.86 | 26.41 | 42.17 |
| 每股净资产同比增长率(%) | -79.90 | 18.92 | 307.34 | 153.24 | 119.48 | 113.64 | 103.02 | 81.57 | 52.39 | -18.97 |
| 总负债同比增长率(%) | 6.14 | 0.88 | -23.97 | -29.12 | -30.90 | -32.76 | -1.13 | 0.33 | 11.46 | 38.10 |
| 基本每股收益同比增长率(%) | -300.00 | -144.44 | -93.17 | -91.54 | -89.41 | 1,000.00 | 655.17 | 303.13 | 329.73 | -100.00 |
| 归属母公司股东的权益同比增长率(%) | -79.81 | 19.24 | 308.59 | 154.50 | 119.93 | 113.97 | 103.09 | 81.47 | 52.13 | -19.56 |
| 营业利润同比增长率(%) | -159.88 | -100.04 | -93.50 | -93.04 | -95.99 | -89.40 | 139.41 | 228.00 | 255.21 | 17.24 |
| 营业收入同比增长率(%) | 9.94 | 6.88 | -42.17 | -45.26 | -44.51 | -31.04 | 65.05 | 86.36 | 79.83 | 52.02 |
| 股东权益合计同比增长率(%) | -79.81 | 19.24 | 308.59 | 154.50 | 120.77 | 113.97 | 103.09 | 81.47 | 54.06 | -19.56 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 1.11 | 0.60 | 1.28 | 0.98 | 0.63 | 0.31 | 1.98 | 1.51 | 1.03 | 0.48 |
| 固定资产周转率次(次) | - | - | - | - | - | - | 2.77 | 2.20 | 0.66 | 0.27 |
| 总资产周转率次(次) | 0.25 | 0.13 | 0.42 | 0.31 | 0.20 | 0.10 | 0.70 | 0.55 | 0.35 | 0.15 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -48,252,000.00 | -82,567,000.00 | -288,019,000.00 | -298,137,000.00 | -206,097,000.00 | -38,086,000.00 | 215,558,000.00 | 193,963,000.00 | 172,993,000.00 | 166,533,000.00 |
| 利润总额TTM(元) | -22,042,000.00 | -11,130,000.00 | 33,943,000.00 | 82,762,000.00 | 158,958,000.00 | 322,599,000.00 | 284,809,000.00 | 294,194,000.00 | 167,210,000.00 | -51,732,000.00 |
| 毛利TTM(元) | 257,578,000.00 | 250,744,000.00 | 248,730,000.00 | 299,855,000.00 | 421,239,000.00 | 579,532,000.00 | 661,455,000.00 | 557,568,000.00 | 456,832,000.00 | 326,432,000.00 |
| 投入资本(元) | 1,025,196,000.00 | 1,031,653,000.00 | 940,667,000.00 | 976,380,000.00 | 930,590,000.00 | 932,912,000.00 | 970,433,000.00 | 1,043,174,000.00 | 1,057,047,000.00 | 1,134,672,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 114,782,000.00 | 103,533,000.00 | 115,326,000.00 | 92,341,000.00 | 151,403,000.00 | 335,428,000.00 | 339,530,000.00 | 349,228,000.00 | 325,233,000.00 | 116,241,000.00 |
| 总营业收入TTM(元) | 558,294,000.00 | 541,718,000.00 | 532,656,000.00 | 590,016,000.00 | 714,091,000.00 | 861,718,000.00 | 920,997,000.00 | 896,886,000.00 | 764,346,000.00 | 623,367,000.00 |
| 归属母公司净利润TTM(元) | -25,160,000.00 | -21,881,000.00 | 15,598,000.00 | 59,490,000.00 | 124,066,000.00 | 259,611,000.00 | 231,149,000.00 | 236,604,000.00 | 131,919,000.00 | -43,189,000.00 |
| 所得税TTM(元) | 3,118,000.00 | 10,751,000.00 | 18,345,000.00 | 23,272,000.00 | 34,892,000.00 | 62,988,000.00 | 53,660,000.00 | 57,590,000.00 | 35,291,000.00 | -8,543,000.00 |