| 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) | -2.08 | -1.77 | -1.38 | -1.02 | -0.93 | -0.72 | -0.17 | 0.40 |
| 每股净资产(元) | 10.96 | 11.03 | 11.20 | 11.32 | 12.13 | 12.09 | 12.44 | 12.82 |
| 每股经营现金净流量(元) | 1.40 | -1.58 | -1.14 | -0.51 | 0.41 | 0.82 | 0.84 | 0.10 |
| 每股现金流量净额(元) | - | -0.01 | -0.32 | 0.31 | -1.49 | -1.52 | -1.58 | -1.10 |
| 每股营业收入(元) | 2.76 | 2.04 | 1.06 | 0.31 | 2.74 | 2.39 | 1.94 | 1.44 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -75.00 | -86.52 | -128.27 | -320.45 | -33.53 | -30.17 | -8.97 | 27.60 |
| 净资产收益率平均(%) | -18.06 | -15.32 | -11.76 | -8.61 | -7.55 | -5.92 | -1.41 | 3.15 |
| 总资产净利率(%) | -14.02 | -13.17 | -10.18 | -7.37 | -6.55 | -5.16 | -1.23 | 2.78 |
| 投入资本回报率ROIC(%) | -14.91 | -14.10 | -10.77 | -7.98 | -7.42 | -5.84 | -1.39 | 3.20 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 115.11 | 96.86 | 103.20 | 97.70 | 151.30 | 94.84 | 14.77 | 112.17 |
| 经营活动产生的现金流量净额／营业收入(%) | 50.56 | -77.72 | -106.71 | -161.45 | 14.88 | 34.21 | 43.30 | 6.80 |
| 资本结构： | ||||||||
| 资产负债率(%) | 29.76 | 14.06 | 12.75 | 14.91 | 14.03 | 13.48 | 12.80 | 11.06 |
| 权益乘数 | 1.42 | 1.16 | 1.15 | 1.18 | 1.16 | 1.16 | 1.15 | 1.12 |
| 产权比率 | 0.42 | 0.16 | 0.15 | 0.18 | 0.16 | 0.16 | 0.15 | 0.12 |
| 流动资产／总资产(%) | 65.41 | 73.38 | 76.28 | 78.41 | 79.80 | 79.97 | 68.83 | 58.98 |
| 非流动资产／总资产(%) | 34.59 | 26.62 | 23.72 | 21.59 | 20.20 | 20.03 | 31.17 | 41.02 |
| 流动负债／负债合计(%) | 29.87 | 48.47 | 44.97 | 54.29 | 53.75 | 79.98 | 68.86 | 64.22 |
| 非流动负债／负债合计(%) | 70.13 | 51.53 | 55.03 | 45.71 | 46.25 | 20.02 | 31.14 | 35.78 |
| 归属母公司股东的权益／投入资本(%) | 74.43 | 92.19 | 91.32 | 93.51 | 91.82 | 92.34 | 92.57 | 97.87 |
| 偿债能力： | ||||||||
| 流动比率 | 7.36 | 10.77 | 13.30 | 9.68 | 10.58 | 7.42 | 7.81 | 8.30 |
| 速动比率 | 7.36 | 10.77 | 13.30 | 9.68 | 10.58 | 7.42 | 7.81 | 8.30 |
| 货币资金／流动负债(%) | 63.50 | 99.42 | 77.77 | 111.28 | 84.49 | 58.48 | 65.84 | 128.43 |
| 营业利润／流动负债(%) | -163.67 | -195.38 | -191.27 | -91.25 | -129.18 | -44.30 | -2.04 | 43.43 |
| 经营活动产生的现金流量净额／流动负债(%) | 100.47 | -181.17 | -154.19 | -47.06 | 38.35 | 54.33 | 66.74 | 9.54 |
| 归属母公司股东的权益／负债合计(%) | 235.86 | 611.41 | 684.04 | 570.47 | 612.53 | 641.99 | 681.15 | 804.04 |
| 经营活动产生的现金流量净额／负债合计(%) | 30.02 | -87.82 | -69.34 | -25.55 | 20.62 | 43.45 | 45.96 | 6.13 |
| 营业利润／负债合计(%) | -48.89 | -94.71 | -86.01 | -49.54 | -69.44 | -35.43 | -1.41 | 27.89 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 12.58 | -6.80 | -8.60 | -6.35 | 0.96 | 19.79 | 22.39 | 23.85 |
| 每股净资产同比增长率(%) | -9.58 | -8.79 | -9.93 | -11.68 | -1.88 | 14.20 | 12.11 | 27.87 |
| 总负债同比增长率(%) | 138.75 | -2.80 | -8.94 | 26.27 | 13.43 | 43.58 | 123.95 | -13.04 |
| 基本每股收益同比增长率(%) | -123.66 | -145.83 | -711.76 | -355.00 | -165.49 | -550.00 | -119.77 | 1,100.00 |
| 归属母公司股东的权益同比增长率(%) | -8.07 | -7.43 | -8.55 | -10.41 | -0.82 | 16.78 | 14.75 | 30.74 |
| 营业利润同比增长率(%) | -68.10 | -159.85 | -5,468.30 | -324.31 | -288.44 | 16.72 | 76.72 | 268.87 |
| 营业收入同比增长率(%) | 2.28 | -13.51 | -44.25 | -77.82 | -40.18 | 18.06 | 14.06 | 151.72 |
| 股东权益合计同比增长率(%) | -8.02 | -7.43 | -8.55 | -10.41 | -0.82 | 16.78 | 14.75 | 30.74 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.26 | 0.20 | 0.10 | 0.03 | 0.30 | 0.26 | 0.23 | 0.18 |
| 固定资产周转率次(次) | 2.69 | 1.94 | 1.01 | 0.30 | 3.77 | 3.61 | 3.45 | 3.02 |
| 总资产周转率次(次) | 0.19 | 0.15 | 0.08 | 0.02 | 0.20 | 0.17 | 0.14 | 0.10 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 228,000.00 | 457,000.00 | -14,700,000.00 | -5,873,000.00 | -89,538,000.00 | 11,454,000.00 | -66,432,000.00 | -98,698,000.00 |
| 利润总额TTM(元) | -120,439,000.00 | -119,443,000.00 | -126,845,000.00 | -138,865,000.00 | -54,508,000.00 | 31,010,000.00 | 22,490,000.00 | 108,712,000.00 |
| 毛利TTM(元) | 168,338,000.00 | 145,259,000.00 | 113,394,000.00 | 98,046,000.00 | 164,579,000.00 | 296,984,000.00 | 289,369,000.00 | 326,641,000.00 |
| 投入资本(元) | 898,565,000.00 | 725,697,000.00 | 743,411,000.00 | 731,017,000.00 | 792,324,000.00 | 782,615,000.00 | 801,915,000.00 | 779,655,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 85,111,000.00 | -120,526,000.00 | -94,413,000.00 | -11,944,000.00 | 24,485,000.00 | 110,706,000.00 | 72,851,000.00 | 18,928,000.00 |
| 总营业收入TTM(元) | 168,338,000.00 | 145,259,000.00 | 113,394,000.00 | 98,046,000.00 | 164,579,000.00 | 296,984,000.00 | 289,369,000.00 | 326,641,000.00 |
| 归属母公司净利润TTM(元) | -126,087,000.00 | -119,028,000.00 | -127,518,000.00 | -139,538,000.00 | -55,181,000.00 | 29,922,000.00 | 22,490,000.00 | 108,712,000.00 |
| 所得税TTM(元) | 5,811,000.00 | 673,000.00 | 673,000.00 | 673,000.00 | 673,000.00 | - | - | - |