| 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) | -0.45 | 0.20 | 0.27 | 0.48 | 0.28 | 0.14 | 1.64 | 0.29 | -0.61 | -0.53 |
| 每股净资产(元) | 4.39 | 5.41 | 5.70 | 6.35 | 6.18 | 6.09 | 6.24 | 4.86 | 3.90 | 3.93 |
| 每股经营现金净流量(元) | 1.20 | 0.49 | 1.15 | 1.08 | 0.84 | 0.58 | 2.18 | 1.35 | 0.74 | 0.79 |
| 每股现金流量净额(元) | -0.73 | -0.43 | -1.76 | -1.04 | -0.97 | -0.11 | 2.00 | 1.51 | 0.95 | 0.70 |
| 每股营业收入(元) | 4.22 | 2.05 | 8.45 | 6.12 | 4.16 | 2.03 | 14.07 | 11.51 | 7.95 | 3.64 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 82.26 | 81.08 | 71.26 | 69.95 | 67.65 | 66.81 | 39.73 | 38.04 | 39.26 | 42.24 |
| 销售净利率(%) | -10.91 | 9.87 | 2.41 | 6.46 | 5.44 | 5.12 | 4.77 | 4.07 | 3.92 | 4.37 |
| 净资产收益率平均(%) | -8.87 | 3.59 | 5.47 | 7.56 | 4.53 | 2.26 | 13.49 | 10.89 | 8.01 | 4.06 |
| 总资产净利率(%) | -5.67 | 2.38 | 4.00 | 5.55 | 3.31 | 1.63 | 9.08 | 6.23 | 4.04 | 2.12 |
| 投入资本回报率ROIC(%) | -8.14 | 3.40 | 7.05 | 10.08 | 6.09 | 3.28 | 17.62 | 12.64 | 8.31 | 4.29 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 110.80 | 88.54 | 63.12 | 80.63 | 77.91 | 76.42 | 97.41 | 100.10 | 100.55 | 100.45 |
| 税项／利润总额(%) | - | 28.24 | 57.33 | 34.40 | 37.07 | 35.50 | 29.10 | 29.27 | 26.09 | 29.02 |
| 经营活动产生的现金流量净额／营业收入(%) | 28.44 | 24.08 | 13.62 | 17.66 | 20.28 | 28.60 | 15.47 | 11.75 | 9.30 | 21.61 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 39.99 | 34.73 | 32.87 | 29.10 | 29.76 | 30.74 | 16.80 | 23.64 | 28.06 | 25.50 |
| 权益乘数 | 1.67 | 1.53 | 1.49 | 1.41 | 1.42 | 1.44 | 1.20 | 1.31 | 1.39 | 1.34 |
| 产权比率 | 0.67 | 0.53 | 0.49 | 0.43 | 0.44 | 0.46 | 0.21 | 0.40 | 0.61 | 0.52 |
| 流动资产／总资产(%) | 38.27 | 37.19 | 42.57 | 51.05 | 51.45 | 51.66 | 60.12 | 61.44 | 62.35 | 60.55 |
| 非流动资产／总资产(%) | 61.73 | 62.81 | 57.43 | 48.95 | 48.55 | 48.34 | 39.88 | 38.56 | 37.65 | 39.45 |
| 流动负债／负债合计(%) | 37.19 | 38.46 | 38.13 | 35.60 | 35.78 | 38.35 | 63.39 | 64.09 | 62.10 | 61.74 |
| 非流动负债／负债合计(%) | 62.81 | 61.54 | 61.87 | 64.40 | 64.22 | 61.65 | 36.61 | 35.91 | 37.90 | 38.26 |
| 归属母公司股东的权益／投入资本(%) | 84.16 | 91.02 | 98.29 | 107.52 | 108.26 | 123.72 | 174.56 | 142.41 | 113.48 | 118.88 |
| 偿债能力： | ||||||||||
| 流动比率 | 2.57 | 2.78 | 3.40 | 4.93 | 4.83 | 4.38 | 5.65 | 4.06 | 3.58 | 3.85 |
| 速动比率 | 2.57 | 2.78 | 3.39 | 4.93 | 4.83 | 4.37 | 5.59 | 3.87 | 3.45 | 3.71 |
| 货币资金／流动负债(%) | 192.94 | 211.78 | 252.97 | 327.08 | 327.78 | 368.31 | 475.54 | 271.65 | 192.21 | 211.54 |
| 营业利润／流动负债(%) | -60.07 | 22.60 | 28.33 | 50.53 | 28.71 | 11.34 | 109.87 | 52.97 | 28.53 | 17.90 |
| 经营活动产生的现金流量净额／流动负债(%) | 110.28 | 44.67 | 108.12 | 112.33 | 86.38 | 53.50 | 259.39 | 108.01 | 49.78 | 62.50 |
| 归属母公司股东的权益／负债合计(%) | 150.06 | 187.92 | 204.20 | 234.93 | 226.37 | 215.22 | 471.68 | 248.77 | 162.98 | 192.74 |
| 经营活动产生的现金流量净额／负债合计(%) | 41.02 | 17.18 | 41.22 | 39.98 | 30.90 | 20.52 | 164.44 | 69.22 | 30.91 | 38.58 |
| 营业利润／负债合计(%) | -22.34 | 8.69 | 10.80 | 17.99 | 10.27 | 4.35 | 69.65 | 33.94 | 17.72 | 11.05 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -27.59 | -17.19 | -0.88 | 6.70 | 3.03 | 11.18 | -0.48 | 19.87 | 28.76 | 31.47 |
| 每股净资产同比增长率(%) | -28.97 | -11.16 | -8.69 | 30.68 | 58.50 | 54.74 | 42.30 | -3.10 | -16.80 | -9.56 |
| 总负债同比增长率(%) | -2.70 | -6.45 | 93.96 | 31.37 | 9.26 | 34.04 | -38.18 | 31.97 | 57.03 | 55.09 |
| 基本每股收益同比增长率(%) | -260.71 | 42.86 | -83.54 | 65.52 | 145.90 | 126.42 | - | -57.35 | -241.86 | -378.95 |
| 归属母公司股东的权益同比增长率(%) | -35.50 | -18.32 | -16.03 | 24.06 | 51.75 | 49.68 | 42.13 | -1.92 | -15.90 | -8.61 |
| 营业利润同比增长率(%) | -311.66 | 86.95 | -69.92 | -30.39 | -36.66 | -47.26 | -26.84 | -24.43 | -21.89 | 3.37 |
| 营业收入同比增长率(%) | -7.89 | -6.97 | -44.76 | -49.49 | -49.92 | -46.13 | 73.96 | 123.57 | 142.05 | 151.28 |
| 股东权益合计同比增长率(%) | -38.13 | -21.96 | -20.03 | -0.93 | 0.60 | 3.36 | 13.49 | 16.56 | 20.31 | 24.96 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 195.15 | 113.12 | 93.64 | 74.11 | 52.41 | 22.25 | 80.00 | 35.46 | 27.68 | 12.24 |
| 流动资产周转率次(次) | 1.28 | 0.60 | 1.93 | 1.26 | 0.86 | 0.42 | 2.95 | 2.35 | 1.58 | 0.76 |
| 固定资产周转率次(次) | 4.07 | 2.25 | 14.81 | 14.58 | 10.68 | 5.60 | 45.76 | 39.64 | 27.88 | 13.19 |
| 总资产周转率次(次) | 0.52 | 0.24 | 0.99 | 0.70 | 0.48 | 0.23 | 1.78 | 1.43 | 0.97 | 0.46 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -156,256,000.00 | -222,553,000.00 | -190,206,000.00 | -60,357,000.00 | 13,465,000.00 | 141,183,000.00 | 235,852,000.00 | 180,090,000.00 | 157,157,000.00 | 172,964,000.00 |
| 利润总额TTM(元) | -49,866,000.00 | 62,975,000.00 | 51,687,000.00 | 100,657,000.00 | 102,251,000.00 | 103,219,000.00 | 111,362,000.00 | 123,372,000.00 | 134,735,000.00 | 149,887,000.00 |
| 毛利TTM(元) | 689,738,000.00 | 671,435,000.00 | 651,454,000.00 | 620,461,000.00 | 606,948,000.00 | 630,658,000.00 | 657,553,000.00 | 700,246,000.00 | 712,343,000.00 | 691,923,000.00 |
| 投入资本(元) | 537,162,000.00 | 624,461,000.00 | 627,564,000.00 | 666,859,000.00 | 647,396,000.00 | 562,408,000.00 | 420,836,000.00 | 405,814,000.00 | 406,963,000.00 | 391,050,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 152,407,000.00 | 110,146,000.00 | 124,527,000.00 | 217,334,000.00 | 264,192,000.00 | 229,391,000.00 | 256,106,000.00 | 124,032,000.00 | 104,552,000.00 | 147,490,000.00 |
| 总营业收入TTM(元) | 877,030,000.00 | 898,075,000.00 | 914,242,000.00 | 977,863,000.00 | 1,184,898,000.00 | 1,456,390,000.00 | 1,655,035,000.00 | 1,707,633,000.00 | 1,504,094,000.00 | 1,210,613,000.00 |
| 归属母公司净利润TTM(元) | -43,023,000.00 | 42,111,000.00 | 36,942,000.00 | 79,640,000.00 | 77,738,000.00 | 80,609,000.00 | 84,387,000.00 | 89,226,000.00 | 98,025,000.00 | 106,793,000.00 |
| 所得税TTM(元) | 1,184,000.00 | 31,487,000.00 | 29,634,000.00 | 32,770,000.00 | 34,513,000.00 | 31,237,000.00 | 32,408,000.00 | 33,490,000.00 | 34,410,000.00 | 40,227,000.00 |