| 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) | -3.17 | -4.97 | -2.85 | -1.47 | -2.46 | -0.68 | 0.34 | 0.25 |
| 每股净资产(元) | 20.23 | 15.97 | 18.09 | 19.42 | 20.96 | 22.69 | 23.46 | 23.31 |
| 每股经营现金净流量(元) | -2.09 | 0.01 | 0.15 | 1.08 | 2.52 | 3.03 | 2.64 | 1.95 |
| 每股现金流量净额(元) | 0.42 | -0.55 | -0.94 | -0.59 | 0.86 | 0.60 | 1.36 | 0.16 |
| 每股营业收入(元) | 50.34 | 35.64 | 24.35 | 11.77 | 56.00 | 42.10 | 28.76 | 14.29 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 49.12 | 48.57 | 48.96 | 48.02 | 47.10 | 47.31 | 47.40 | 47.51 |
| 销售净利率(%) | -6.21 | -13.79 | -11.65 | -12.43 | -4.42 | -1.64 | 1.22 | 1.83 |
| 净资产收益率平均(%) | -15.38 | -26.92 | -14.63 | -7.28 | -10.61 | -2.85 | 1.42 | 1.06 |
| 总资产净利率(%) | -3.70 | -6.98 | -4.03 | -2.09 | -3.42 | -0.94 | 0.48 | 0.36 |
| 投入资本回报率ROIC(%) | -3.73 | -7.03 | -4.06 | -2.11 | -3.44 | -0.95 | 0.48 | 0.36 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 107.67 | 57.26 | 52.09 | 55.83 | 44.41 | -19.95 | 228.08 | 165.69 |
| 税项／利润总额(%) | - | - | - | - | - | - | 13.26 | 25.98 |
| 经营活动产生的现金流量净额／营业收入(%) | -4.14 | 0.03 | 0.61 | 9.19 | 4.50 | 7.20 | 9.15 | 13.86 |
| 资本结构： | ||||||||
| 资产负债率(%) | 79.64 | 77.38 | 74.19 | 71.99 | 70.73 | 68.74 | 68.09 | 67.91 |
| 权益乘数 | 4.91 | 4.42 | 3.87 | 3.57 | 3.42 | 3.20 | 3.13 | 3.12 |
| 产权比率 | 3.91 | 3.42 | 2.87 | 2.57 | 2.42 | 2.20 | 2.13 | 2.12 |
| 流动资产／总资产(%) | 49.27 | 46.81 | 47.80 | 48.27 | 48.43 | 47.27 | 48.00 | 46.73 |
| 非流动资产／总资产(%) | 50.73 | 53.19 | 52.20 | 51.73 | 51.57 | 52.73 | 52.00 | 53.27 |
| 流动负债／负债合计(%) | 23.97 | 17.91 | 19.62 | 18.20 | 18.32 | 20.68 | 20.25 | 20.90 |
| 非流动负债／负债合计(%) | 76.03 | 82.09 | 80.38 | 81.80 | 81.68 | 79.32 | 79.75 | 79.10 |
| 归属母公司股东的权益／投入资本(%) | 20.51 | 22.70 | 25.94 | 28.25 | 29.61 | 31.42 | 32.35 | 32.28 |
| 偿债能力： | ||||||||
| 流动比率 | 2.58 | 3.38 | 3.28 | 3.68 | 3.74 | 3.33 | 3.48 | 3.29 |
| 速动比率 | 1.87 | 2.41 | 2.34 | 2.61 | 2.65 | 2.28 | 2.39 | 2.25 |
| 货币资金／流动负债(%) | 4.01 | 2.32 | 3.46 | 6.43 | 8.78 | 3.42 | 10.02 | 4.26 |
| 营业利润／流动负债(%) | -26.85 | -31.14 | -14.55 | -9.43 | -13.25 | 1.60 | 9.07 | 5.68 |
| 经营活动产生的现金流量净额／流动负债(%) | -10.98 | 0.11 | 1.46 | 11.91 | 27.18 | 29.37 | 25.96 | 19.21 |
| 归属母公司股东的权益／负债合计(%) | 25.56 | 29.24 | 34.79 | 38.91 | 41.39 | 45.49 | 46.85 | 47.25 |
| 经营活动产生的现金流量净额／负债合计(%) | -2.63 | 0.02 | 0.29 | 2.17 | 4.98 | 6.07 | 5.26 | 4.02 |
| 营业利润／负债合计(%) | -6.44 | -5.58 | -2.86 | -1.72 | -2.43 | 0.33 | 1.84 | 1.19 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 42.41 | -0.62 | -3.00 | -2.99 | -2.18 | -2.77 | 2.68 | 2.71 |
| 每股净资产同比增长率(%) | -3.45 | -29.61 | -22.89 | -16.66 | -8.22 | 0.87 | 7.20 | 13.32 |
| 总负债同比增长率(%) | 60.37 | 11.88 | 5.69 | 2.83 | 6.51 | 6.32 | 12.04 | 8.81 |
| 基本每股收益同比增长率(%) | -28.86 | -630.88 | -938.24 | -688.00 | -166.49 | -119.88 | -87.86 | -83.87 |
| 归属母公司股东的权益同比增长率(%) | -0.98 | -28.09 | -21.53 | -15.31 | -18.28 | -18.15 | -12.85 | -8.18 |
| 营业利润同比增长率(%) | -325.07 | -1,981.72 | -264.24 | -248.68 | -117.47 | -97.42 | -82.31 | -80.08 |
| 营业收入同比增长率(%) | -7.81 | -13.50 | -13.84 | -16.26 | -15.57 | -15.15 | -12.23 | -6.57 |
| 股东权益合计同比增长率(%) | -0.98 | -28.09 | -21.53 | -15.31 | -18.28 | -18.15 | -12.85 | -8.18 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 2.19 | 1.90 | 1.27 | 0.62 | 2.91 | 2.10 | 1.42 | 0.71 |
| 流动资产周转率次(次) | 1.22 | 1.06 | 0.72 | 0.35 | 1.63 | 1.23 | 0.83 | 0.42 |
| 固定资产周转率次(次) | 5.27 | 4.02 | 2.68 | 1.33 | 6.52 | 4.90 | 3.40 | 1.69 |
| 总资产周转率次(次) | 0.60 | 0.51 | 0.35 | 0.17 | 0.77 | 0.58 | 0.39 | 0.20 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -6,944,000.00 | -34,532,000.00 | 2,739,000.00 | 20,734,000.00 | 17,811,000.00 | 32,414,000.00 | -14,833,000.00 | -20,623,000.00 |
| 利润总额TTM(元) | -176,646,000.00 | -145,213,000.00 | -111,849,000.00 | -66,363,000.00 | -10,080,000.00 | 43,734,000.00 | 90,633,000.00 | 141,717,000.00 |
| 毛利TTM(元) | 578,909,000.00 | 596,499,000.00 | 607,491,000.00 | 632,293,000.00 | 665,430,000.00 | 708,232,000.00 | 746,660,000.00 | 764,044,000.00 |
| 投入资本(元) | 2,425,339,000.00 | 1,720,830,000.00 | 1,693,643,000.00 | 1,661,989,000.00 | 1,696,681,000.00 | 1,728,699,000.00 | 1,730,553,000.00 | 1,717,277,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -11,830,000.00 | 1,228,000.00 | 39,480,000.00 | 60,448,000.00 | 81,257,000.00 | 62,289,000.00 | 92,745,000.00 | 176,402,000.00 |
| 总营业收入TTM(元) | 1,206,481,000.00 | 1,247,551,000.00 | 1,287,276,000.00 | 1,342,527,000.00 | 1,410,140,000.00 | 1,494,398,000.00 | 1,566,150,000.00 | 1,590,031,000.00 |
| 归属母公司净利润TTM(元) | -162,997,000.00 | -136,539,000.00 | -100,893,000.00 | -59,292,000.00 | -8,925,000.00 | 34,153,000.00 | 69,028,000.00 | 108,205,000.00 |
| 所得税TTM(元) | -13,649,000.00 | -8,674,000.00 | -10,956,000.00 | -7,071,000.00 | -1,155,000.00 | 9,581,000.00 | 21,605,000.00 | 33,512,000.00 |