| 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) | -1.48 | -0.58 | 1.93 | 1.35 | 0.52 | 0.82 | 3.50 | 1.31 | 0.68 | -1.64 |
| 每股净资产(元) | 21.75 | - | - | - | - | - | - | - | - | - |
| 每股经营现金净流量(元) | 0.15 | - | - | - | - | - | - | - | - | - |
| 每股现金流量净额(元) | -2.44 | - | - | - | - | - | - | - | - | - |
| 每股营业收入(元) | 4.51 | - | - | - | - | - | - | - | - | - |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 29.56 | 30.41 | 51.75 | 47.40 | 50.07 | 60.26 | 55.51 | 37.18 | 14.26 | - |
| 销售净利率(%) | -34.11 | -25.52 | 11.95 | 11.71 | 12.50 | 30.42 | 39.80 | 29.67 | 37.24 | - |
| 净资产收益率平均(%) | -6.84 | -2.63 | 8.72 | 6.02 | 4.95 | 7.73 | 42.05 | 18.22 | - | - |
| 总资产净利率(%) | -3.99 | -1.46 | 4.34 | 2.93 | 2.34 | 3.64 | 18.97 | 7.06 | - | - |
| 投入资本回报率ROIC(%) | -4.01 | -1.47 | 4.49 | 3.04 | 2.42 | 3.78 | 20.33 | 7.58 | - | - |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 55.53 | 68.00 | 107.08 | 96.60 | 132.40 | 99.59 | 64.42 | 5.37 | -114.08 | 88.23 |
| 税项／利润总额(%) | - | - | 19.45 | 22.50 | 22.73 | 23.36 | 13.25 | -1.98 | -44.95 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 3.40 | 12.73 | 12.58 | 17.03 | 16.64 | 4.26 | 33.89 | 44.49 | 74.55 | -71.31 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 38.20 | 44.59 | 44.65 | 47.13 | 49.52 | 49.92 | 55.75 | 65.90 | - | - |
| 权益乘数 | 1.62 | 1.80 | 1.81 | 1.89 | 1.98 | 2.00 | 2.26 | 2.93 | 1.00 | 1.00 |
| 产权比率 | 0.62 | 0.80 | 0.81 | 0.89 | 0.98 | 1.00 | 1.26 | 1.93 | - | - |
| 流动资产／总资产(%) | 5.38 | 11.31 | 11.63 | 9.77 | 3.54 | 6.24 | 11.85 | 13.56 | - | - |
| 非流动资产／总资产(%) | 94.62 | 88.69 | 88.37 | 90.23 | 96.46 | 93.76 | 88.15 | 86.44 | - | - |
| 流动负债／负债合计(%) | 13.63 | 33.84 | 34.41 | 38.36 | 37.66 | 30.53 | 39.60 | 48.80 | - | - |
| 非流动负债／负债合计(%) | 86.37 | 66.16 | 65.59 | 61.64 | 62.34 | 69.47 | 60.40 | 51.20 | - | - |
| 归属母公司股东的权益／投入资本(%) | 62.06 | 55.88 | 55.88 | 53.95 | 50.94 | 50.88 | 46.91 | 36.31 | - | - |
| 偿债能力： | ||||||||||
| 流动比率 | 1.03 | 0.75 | 0.76 | 0.54 | 0.19 | 0.41 | 0.54 | 0.42 | - | - |
| 速动比率 | 1.03 | 0.75 | 0.76 | 0.54 | 0.19 | 0.41 | 0.54 | 0.41 | - | - |
| 货币资金／流动负债(%) | 7.86 | 5.55 | 6.16 | 11.00 | 4.80 | 10.33 | 25.67 | 18.91 | - | - |
| 营业利润／流动负债(%) | -66.26 | -8.90 | 37.70 | 20.11 | 22.32 | 31.75 | 51.05 | 0.92 | - | - |
| 经营活动产生的现金流量净额／流动负债(%) | 8.36 | 4.88 | 29.85 | 23.46 | 17.34 | 3.42 | 58.53 | 26.15 | - | - |
| 归属母公司股东的权益／负债合计(%) | 161.80 | 124.28 | 123.97 | 112.20 | 101.95 | 100.31 | 79.38 | 51.75 | - | - |
| 经营活动产生的现金流量净额／负债合计(%) | 1.14 | 1.65 | 10.27 | 9.00 | 6.53 | 1.04 | 23.18 | 12.76 | - | - |
| 营业利润／负债合计(%) | -9.03 | -3.01 | 12.97 | 7.71 | 8.41 | 9.70 | 20.21 | 0.45 | - | - |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -10.22 | 1.20 | -0.72 | -0.96 | - | - | 66.74 | - | - | - |
| 总负债同比增长率(%) | -30.74 | -9.62 | -20.49 | -29.17 | - | - | 74.00 | - | - | - |
| 基本每股收益同比增长率(%) | -243.69 | -135.37 | -72.39 | -48.67 | -23.53 | 150.00 | 219.86 | 140.81 | - | - |
| 归属母公司股东的权益同比增长率(%) | 9.92 | 11.98 | 24.19 | 53.56 | - | - | 58.41 | - | - | - |
| 营业利润同比增长率(%) | -174.18 | -128.06 | -48.97 | 1,118.40 | 264.88 | 156.90 | 1,398.62 | 102.94 | - | - |
| 营业收入同比增长率(%) | -40.80 | -52.16 | -5.09 | 30.47 | 125.52 | 468.86 | 103.79 | 616.05 | - | - |
| 股东权益合计同比增长率(%) | 9.92 | 11.98 | 24.19 | 53.56 | - | - | 58.41 | - | - | - |
| 营运能力： | ||||||||||
| 存货周转率次(次) | - | - | - | - | - | - | 184.32 | 51.55 | - | - |
| 流动资产周转率次(次) | 1.33 | 0.50 | 3.09 | 2.31 | 2.38 | 1.31 | 3.54 | 1.64 | - | - |
| 固定资产周转率次(次) | 0.14 | 0.07 | 0.40 | 0.28 | 0.18 | 0.12 | 0.54 | 0.30 | - | - |
| 总资产周转率次(次) | 0.12 | 0.06 | 0.36 | 0.25 | 0.19 | 0.12 | 0.48 | 0.24 | - | - |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -13,224,000.00 | 122,199,000.00 | 11,941,000.00 | 7,817,000.00 | -164,213,000.00 | -164,929,000.00 | 18,461,000.00 | 98,371,000.00 | 117,222,000.00 | 117,222,000.00 |
| 利润总额TTM(元) | -73,211,000.00 | -31,890,000.00 | 145,143,000.00 | 424,078,000.00 | 496,097,000.00 | 847,155,000.00 | 472,794,000.00 | 445,133,000.00 | -174,989,000.00 | -174,989,000.00 |
| 毛利TTM(元) | 347,386,000.00 | 361,601,000.00 | 506,096,000.00 | 698,088,000.00 | 784,807,000.00 | 936,233,000.00 | 572,032,000.00 | 535,912,000.00 | 198,340,000.00 | 198,340,000.00 |
| 投入资本(元) | 2,238,313,000.00 | 2,590,582,000.00 | 2,657,739,000.00 | 2,667,935,000.00 | 2,480,821,000.00 | 2,540,916,000.00 | 2,549,445,000.00 | 2,581,222,000.00 | - | - |
| 经营活动产生的现金流量净额TTM(元) | 51,934,000.00 | 128,859,000.00 | 123,076,000.00 | 203,803,000.00 | 269,360,000.00 | 301,555,000.00 | 349,194,000.00 | 314,720,000.00 | 358,133,000.00 | 358,133,000.00 |
| 总营业收入TTM(元) | 779,468,000.00 | 813,133,000.00 | 978,023,000.00 | 1,188,802,000.00 | 1,301,204,000.00 | 1,432,323,000.00 | 1,030,522,000.00 | 952,585,000.00 | 505,682,000.00 | 505,682,000.00 |
| 归属母公司净利润TTM(元) | -42,178,000.00 | -17,829,000.00 | 116,918,000.00 | 335,396,000.00 | 390,657,000.00 | 698,653,000.00 | 410,142,000.00 | 380,730,000.00 | -134,463,000.00 | -134,463,000.00 |
| 所得税TTM(元) | -31,033,000.00 | -14,061,000.00 | 28,225,000.00 | 88,682,000.00 | 105,440,000.00 | 148,502,000.00 | 62,652,000.00 | 64,403,000.00 | -40,526,000.00 | -40,526,000.00 |