| 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) | -0.14 | -0.05 | -0.35 | -0.25 | -0.18 | -0.05 | -0.46 | -0.40 | -0.23 | -0.09 |
| 每股净资产(元) | 7.07 | 7.68 | 8.19 | 8.91 | 9.48 | 10.23 | 10.68 | 11.29 | 12.38 | 13.67 |
| 每股经营现金净流量(元) | -1.33 | -0.91 | -2.04 | -1.85 | -1.30 | -0.71 | -3.75 | -2.64 | -1.35 | -0.91 |
| 每股现金流量净额(元) | -0.60 | -0.40 | -2.24 | -2.21 | -1.51 | -1.31 | 0.45 | 1.59 | -2.89 | -1.22 |
| 每股营业收入(元) | 1.88 | 0.88 | 2.74 | 2.03 | 1.34 | 0.64 | 2.20 | 1.56 | 0.97 | 0.49 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 63.31 | 61.42 | 64.08 | 64.87 | 65.75 | 66.02 | 65.58 | 65.17 | 65.17 | 66.52 |
| 销售净利率(%) | -71.27 | -61.36 | -125.46 | -119.07 | -129.15 | -78.26 | -206.14 | -250.28 | -232.17 | -176.34 |
| 净资产收益率平均(%) | -17.83 | -6.86 | -36.34 | -24.83 | -17.19 | -4.80 | -36.55 | -30.70 | -17.00 | -6.13 |
| 总资产净利率(%) | -13.22 | -5.28 | -29.66 | -21.13 | -14.62 | -4.11 | -31.33 | -26.23 | -14.55 | -5.30 |
| 投入资本回报率ROIC(%) | -44.33 | -18.32 | -146.18 | -102.53 | -74.11 | -19.58 | -103.39 | -92.50 | -31.84 | -12.68 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 109.44 | 131.49 | 109.55 | 101.42 | 93.52 | 141.47 | 91.22 | 80.49 | 81.01 | 96.81 |
| 经营活动产生的现金流量净额／营业收入(%) | -70.49 | -103.39 | -74.30 | -91.23 | -97.21 | -110.33 | -170.96 | -169.48 | -139.12 | -186.47 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 28.68 | 22.89 | 23.18 | 15.59 | 15.73 | 14.43 | 14.31 | 14.84 | 14.56 | 12.85 |
| 权益乘数 | 1.40 | 1.30 | 1.30 | 1.18 | 1.19 | 1.17 | 1.17 | 1.17 | 1.17 | 1.15 |
| 产权比率 | 0.40 | 0.30 | 0.30 | 0.18 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 |
| 流动资产／总资产(%) | 88.11 | 89.90 | 90.67 | 91.96 | 91.97 | 91.64 | 92.15 | 93.17 | 94.14 | 92.83 |
| 非流动资产／总资产(%) | 11.89 | 10.10 | 9.33 | 8.04 | 8.03 | 8.36 | 7.85 | 6.83 | 5.86 | 7.17 |
| 流动负债／负债合计(%) | 88.89 | 84.90 | 84.55 | 76.76 | 76.61 | 73.78 | 80.12 | 80.74 | 81.74 | 80.30 |
| 非流动负债／负债合计(%) | 11.11 | 15.10 | 15.45 | 23.24 | 23.39 | 26.22 | 19.88 | 19.26 | 18.26 | 19.70 |
| 归属母公司股东的权益／投入资本(%) | 197.07 | 225.72 | 323.44 | 345.63 | 377.12 | 344.98 | 493.97 | 617.67 | 164.26 | 200.01 |
| 偿债能力： | ||||||||||
| 流动比率 | 3.46 | 4.63 | 4.63 | 7.68 | 7.63 | 8.61 | 8.04 | 7.78 | 7.91 | 8.99 |
| 速动比率 | 3.29 | 4.43 | 4.41 | 7.33 | 7.36 | 8.30 | 7.81 | 7.59 | 7.77 | 8.86 |
| 货币资金／流动负债(%) | 250.30 | 338.76 | 389.11 | 631.57 | 644.27 | 706.36 | 721.15 | 719.70 | 403.15 | 546.73 |
| 营业利润／流动负债(%) | -58.15 | -36.60 | -180.52 | -194.24 | -119.25 | -55.81 | -289.15 | -197.41 | -105.69 | -51.49 |
| 经营活动产生的现金流量净额／流动负债(%) | -52.55 | -46.90 | -97.59 | -146.73 | -95.98 | -55.63 | -262.90 | -166.09 | -78.18 | -56.24 |
| 归属母公司股东的权益／负债合计(%) | 248.66 | 336.84 | 331.47 | 541.42 | 535.63 | 593.04 | 599.04 | 574.05 | 586.69 | 678.05 |
| 经营活动产生的现金流量净额／负债合计(%) | -46.71 | -39.82 | -82.51 | -112.63 | -73.53 | -41.04 | -210.63 | -134.11 | -63.90 | -45.17 |
| 营业利润／负债合计(%) | -51.69 | -31.07 | -152.63 | -149.09 | -91.36 | -41.18 | -231.66 | -159.39 | -86.38 | -41.35 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -10.76 | -15.52 | -15.07 | -19.62 | -22.02 | -22.04 | -24.21 | -24.86 | -25.14 | 32.67 |
| 每股净资产同比增长率(%) | -25.39 | -24.88 | -23.32 | -21.09 | -23.46 | -25.21 | -25.39 | -32.23 | -29.82 | 19.87 |
| 总负债同比增长率(%) | 62.70 | 34.02 | 37.60 | -15.54 | -15.76 | -12.48 | -24.11 | 37.46 | -7.56 | 58.61 |
| 基本每股收益同比增长率(%) | 22.22 | - | 23.91 | 37.50 | 21.74 | 44.44 | 39.47 | 24.53 | 47.73 | 65.38 |
| 归属母公司股东的权益同比增长率(%) | -24.47 | -23.88 | -23.86 | -20.34 | -23.09 | -23.45 | -24.23 | -30.36 | -27.49 | 29.55 |
| 营业利润同比增长率(%) | 7.95 | -1.13 | 9.34 | 21.00 | 10.90 | 12.84 | 42.24 | 36.14 | 55.12 | 64.88 |
| 营业收入同比增长率(%) | 42.53 | 38.78 | 24.03 | 31.78 | 38.74 | 34.40 | 49.01 | 52.22 | 66.38 | 132.42 |
| 股东权益合计同比增长率(%) | -24.47 | -23.88 | -23.86 | -20.34 | -23.09 | -23.45 | -24.23 | -30.36 | -27.49 | 29.55 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.59 | 0.81 | 2.51 | 1.86 | 1.33 | 0.61 | 2.93 | 2.21 | 1.56 | 0.80 |
| 流动资产周转率次(次) | 0.21 | 0.10 | 0.26 | 0.19 | 0.12 | 0.06 | 0.16 | 0.11 | 0.07 | 0.03 |
| 固定资产周转率次(次) | 3.60 | 1.64 | 4.78 | 3.55 | 2.30 | 1.08 | 4.26 | 3.26 | 2.12 | 1.06 |
| 总资产周转率次(次) | 0.19 | 0.09 | 0.24 | 0.18 | 0.11 | 0.05 | 0.15 | 0.10 | 0.06 | 0.03 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -129,782,000.00 | -128,953,000.00 | -218,009,000.00 | -329,681,000.00 | 179,323,000.00 | 33,087,000.00 | 44,370,000.00 | -278,962,000.00 | -1,085,693,000.00 | -166,403,000.00 |
| 利润总额TTM(元) | -298,329,000.00 | -338,947,000.00 | -334,620,000.00 | -300,960,000.00 | -392,998,000.00 | -410,036,000.00 | -443,286,000.00 | -593,342,000.00 | -528,564,000.00 | -553,955,000.00 |
| 毛利TTM(元) | 203,143,000.00 | 182,973,000.00 | 170,903,000.00 | 171,987,000.00 | 165,734,000.00 | 151,401,000.00 | 141,022,000.00 | 121,812,000.00 | 115,257,000.00 | 110,556,000.00 |
| 投入资本(元) | 357,320,000.00 | 337,657,000.00 | 246,144,000.00 | 254,888,000.00 | 247,218,000.00 | 290,230,000.00 | 211,670,000.00 | 179,038,000.00 | 737,957,000.00 | 653,958,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -202,468,000.00 | -218,997,000.00 | -198,178,000.00 | -292,553,000.00 | -363,604,000.00 | -349,802,000.00 | -367,642,000.00 | -411,344,000.00 | -445,910,000.00 | -466,858,000.00 |
| 总营业收入TTM(元) | 322,711,000.00 | 291,071,000.00 | 266,719,000.00 | 263,490,000.00 | 251,801,000.00 | 231,113,000.00 | 215,040,000.00 | 196,610,000.00 | 182,174,000.00 | 170,933,000.00 |
| 归属母公司净利润TTM(元) | -298,329,000.00 | -338,947,000.00 | -334,620,000.00 | -300,960,000.00 | -392,998,000.00 | -410,036,000.00 | -443,286,000.00 | -593,342,000.00 | -528,564,000.00 | -553,955,000.00 |