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) | -0.65 | -0.26 | -0.27 | -1.34 | -1.08 | -0.91 | -0.70 |
每股净资产(元) | 2.21 | 2.42 | 2.30 | 2.47 | 2.63 | 2.69 | 2.76 |
每股经营现金净流量(元) | -0.42 | -0.06 | -0.11 | -0.70 | -0.56 | -0.55 | -0.47 |
每股现金流量净额(元) | -0.10 | -0.03 | 1.08 | -0.20 | 0.05 | -0.05 | 0.36 |
每股营业收入(元) | 3.02 | 1.74 | 0.73 | 3.19 | 2.35 | 1.54 | 0.72 |
盈利能力: | |||||||
销售毛利率(%) | 95.21 | 96.78 | 98.59 | 98.03 | 97.96 | 97.75 | 97.45 |
销售净利率(%) | -21.62 | -14.77 | -36.32 | -41.76 | -45.77 | -58.82 | -97.91 |
净资产收益率平均(%) | -28.08 | -10.53 | -11.11 | -45.89 | -36.05 | -30.14 | -22.94 |
总资产净利率(%) | -17.55 | -6.81 | -6.92 | -33.54 | -26.75 | -22.40 | -17.07 |
投入资本回报率ROIC(%) | -21.26 | -8.32 | -10.28 | -42.11 | -34.84 | -28.68 | -23.26 |
收益质量: | |||||||
营业利润/利润总额(%) | 119.38 | 130.96 | 119.24 | 104.76 | 102.89 | 100.36 | 100.40 |
经营活动产生的现金流量净额/营业收入(%) | -13.87 | -3.43 | -15.14 | -22.05 | -23.69 | -35.78 | -66.10 |
资本结构: | |||||||
资产负债率(%) | 42.74 | 38.42 | 42.89 | 31.88 | 29.35 | 29.04 | 28.75 |
权益乘数 | 1.75 | 1.62 | 1.75 | 1.47 | 1.42 | 1.41 | 1.40 |
产权比率 | 0.75 | 0.62 | 0.75 | 0.47 | 0.42 | 0.41 | 0.40 |
流动资产/总资产(%) | 78.92 | 76.64 | 76.74 | 86.41 | 86.57 | 86.90 | 86.86 |
非流动资产/总资产(%) | 21.08 | 23.36 | 23.26 | 13.59 | 13.43 | 13.10 | 13.14 |
流动负债/负债合计(%) | 77.53 | 76.10 | 79.81 | 67.04 | 65.93 | 66.14 | 66.65 |
非流动负债/负债合计(%) | 22.47 | 23.90 | 20.19 | 32.96 | 34.07 | 33.86 | 33.35 |
归属母公司股东的权益/投入资本(%) | 67.78 | 74.00 | 102.70 | 84.66 | 95.09 | 91.95 | 106.07 |
偿债能力: | |||||||
流动比率 | 2.38 | 2.62 | 2.24 | 4.04 | 4.47 | 4.53 | 4.53 |
速动比率 | 2.28 | 2.57 | 2.21 | 3.99 | 4.42 | 4.47 | 4.47 |
货币资金/流动负债(%) | 46.85 | 57.43 | 129.69 | 91.42 | 132.83 | 118.82 | 171.33 |
营业利润/流动负债(%) | -51.68 | -26.89 | -23.89 | -177.98 | -152.30 | -124.63 | -94.49 |
经营活动产生的现金流量净额/流动负债(%) | -32.77 | -5.18 | -8.00 | -90.77 | -77.36 | -76.01 | -63.82 |
归属母公司股东的权益/负债合计(%) | 133.96 | 160.26 | 133.17 | 213.67 | 240.77 | 244.41 | 247.86 |
经营活动产生的现金流量净额/负债合计(%) | -25.41 | -3.94 | -6.38 | -60.85 | -51.01 | -50.28 | -42.53 |
营业利润/负债合计(%) | -40.07 | -20.47 | -19.07 | -119.32 | -100.41 | -82.44 | -62.98 |
成长能力: | |||||||
总资产同比增长率(%) | 4.99 | 4.90 | 4.97 | -16.04 | -16.05 | -15.41 | -17.34 |
每股净资产同比增长率(%) | -16.01 | -9.82 | -16.38 | -26.45 | -25.46 | -23.59 | -24.10 |
总负债同比增长率(%) | 52.92 | 38.81 | 56.61 | 17.69 | 17.31 | 11.48 | 3.39 |
基本每股收益同比增长率(%) | 39.81 | 71.43 | 61.43 | -27.62 | -38.46 | -31.88 | -66.67 |
归属母公司股东的权益同比增长率(%) | -14.92 | -8.98 | -15.86 | -25.97 | -24.92 | -23.01 | -23.52 |
营业利润同比增长率(%) | 38.98 | 65.54 | 52.59 | -31.19 | -41.14 | -32.75 | -69.26 |
营业收入同比增长率(%) | 30.11 | 13.46 | 2.59 | 6.83 | 7.74 | 12.74 | 8.37 |
股东权益合计同比增长率(%) | -14.92 | -8.98 | -15.86 | -25.97 | -24.92 | -23.01 | -23.52 |
营运能力: | |||||||
存货周转率次(次) | 1.73 | 1.15 | 0.26 | 1.40 | 1.13 | 0.79 | 0.40 |
流动资产周转率次(次) | 0.98 | 0.57 | 0.23 | 0.92 | 0.67 | 0.43 | 0.20 |
固定资产周转率次(次) | 90.86 | 50.60 | 20.40 | 73.53 | 52.31 | 33.20 | 14.82 |
总资产周转率次(次) | 0.81 | 0.46 | 0.19 | 0.80 | 0.58 | 0.38 | 0.17 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -56,649,000.00 | -29,542,000.00 | 85,975,000.00 | -32,589,000.00 | 60,202,000.00 | -127,123,000.00 | -99,567,000.00 |
利润总额TTM(元) | -131,629,000.00 | -105,901,000.00 | -145,812,000.00 | -213,444,000.00 | -215,459,000.00 | -203,833,000.00 | -213,663,000.00 |
毛利TTM(元) | 605,726,000.00 | 537,226,000.00 | 511,346,000.00 | 507,069,000.00 | 501,306,000.00 | 500,652,000.00 | 481,451,000.00 |
投入资本(元) | 534,347,000.00 | 534,828,000.00 | 364,410,000.00 | 472,966,000.00 | 447,649,000.00 | 472,933,000.00 | 419,331,000.00 |
经营活动产生的现金流量净额TTM(元) | -92,541,000.00 | -34,313,000.00 | -55,639,000.00 | -114,035,000.00 | -113,301,000.00 | -129,638,000.00 | -141,840,000.00 |
总营业收入TTM(元) | 631,886,000.00 | 550,901,000.00 | 520,229,000.00 | 517,235,000.00 | 511,503,000.00 | 512,401,000.00 | 493,059,000.00 |
归属母公司净利润TTM(元) | -148,808,000.00 | -110,815,000.00 | -145,940,000.00 | -215,975,000.00 | -217,344,000.00 | -204,618,000.00 | -214,478,000.00 |
所得税TTM(元) | 17,179,000.00 | 4,914,000.00 | 128,000.00 | 2,531,000.00 | 1,885,000.00 | 785,000.00 | 815,000.00 |