| 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) | -0.15 | -4.92 | -4.99 | -3.65 | 0.65 | 3.20 | 2.87 | 2.64 | 2.08 |
| 每股净资产(元) | 73.70 | 73.66 | 73.43 | 74.72 | 79.13 | 78.27 | 77.79 | 77.35 | 75.54 |
| 每股经营现金净流量(元) | -2.34 | -11.56 | -9.90 | -11.95 | -7.13 | -21.31 | -19.37 | -14.54 | -9.17 |
| 每股现金流量净额(元) | 0.65 | 4.13 | 4.16 | 4.15 | 3.79 | 3.99 | 3.59 | -0.86 | -0.11 |
| 每股营业收入(元) | 54.37 | 217.98 | 161.04 | 114.31 | 57.67 | 220.53 | 159.68 | 108.44 | 54.16 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 46.35 | 45.58 | 45.52 | 44.84 | 44.60 | 42.66 | 42.76 | 42.19 | 44.01 |
| 销售净利率(%) | -0.28 | -2.25 | -3.09 | -3.19 | 1.14 | 1.45 | 1.80 | 2.44 | 3.84 |
| 净资产收益率平均(%) | -0.20 | -6.47 | -6.57 | -4.77 | 0.83 | 4.19 | 3.77 | 3.47 | 2.77 |
| 总资产净利率(%) | -0.06 | -2.17 | -2.21 | -1.60 | 0.29 | 1.59 | 1.44 | 1.37 | 1.10 |
| 投入资本回报率ROIC(%) | -0.06 | -2.18 | -2.21 | -1.61 | 0.29 | 1.60 | 1.46 | 1.38 | 1.11 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 208.15 | 100.00 | 100.00 |
| 税项／利润总额(%) | - | - | - | - | 19.81 | 20.79 | 22.08 | 22.71 | 22.68 |
| 经营活动产生的现金流量净额／营业收入(%) | -4.31 | -5.30 | -6.14 | -10.43 | -12.34 | -9.66 | -12.13 | -13.42 | -17.13 |
| 资本结构： | |||||||||
| 资产负债率(%) | 69.21 | 68.11 | 68.00 | 67.92 | 66.43 | 64.87 | 64.21 | 62.28 | 61.46 |
| 权益乘数 | 3.25 | 3.14 | 3.13 | 3.12 | 2.98 | 2.85 | 2.79 | 2.65 | 2.59 |
| 产权比率 | 2.25 | 2.14 | 2.13 | 2.12 | 1.98 | 1.85 | 1.79 | 1.65 | 1.60 |
| 流动资产／总资产(%) | 90.18 | 90.80 | 90.57 | 91.10 | 91.09 | 90.67 | 89.88 | 89.85 | 89.83 |
| 非流动资产／总资产(%) | 9.82 | 9.20 | 9.43 | 8.90 | 8.91 | 9.33 | 10.12 | 10.15 | 10.17 |
| 流动负债／负债合计(%) | 17.91 | 16.89 | 17.17 | 17.46 | 18.79 | 19.67 | 19.49 | 20.23 | 21.01 |
| 非流动负债／负债合计(%) | 82.09 | 83.11 | 82.83 | 82.54 | 81.21 | 80.33 | 80.51 | 79.77 | 78.99 |
| 归属母公司股东的权益／投入资本(%) | 30.89 | 32.00 | 32.09 | 32.16 | 33.71 | 35.37 | 35.90 | 37.85 | 38.67 |
| 偿债能力： | |||||||||
| 流动比率 | 7.28 | 7.89 | 7.76 | 7.68 | 7.30 | 7.10 | 7.18 | 7.13 | 6.96 |
| 速动比率 | 6.67 | 7.26 | 7.12 | 7.03 | 6.67 | 6.50 | 6.42 | 6.34 | 6.06 |
| 货币资金／流动负债(%) | 2.50 | 3.25 | 2.48 | 2.44 | 3.36 | 5.40 | 2.49 | 2.75 | 2.71 |
| 营业利润／流动负债(%) | -0.62 | -23.61 | -23.77 | -17.22 | 2.78 | 14.23 | 28.28 | 13.23 | 10.63 |
| 经营活动产生的现金流量净额／流动负债(%) | -7.89 | -43.47 | -36.89 | -43.15 | -24.17 | -74.88 | -71.19 | -56.31 | -36.65 |
| 归属母公司股东的权益／负债合计(%) | 44.49 | 46.80 | 47.05 | 47.21 | 50.52 | 54.14 | 55.74 | 60.56 | 62.69 |
| 经营活动产生的现金流量净额／负债合计(%) | -1.41 | -7.34 | -6.33 | -7.54 | -4.54 | -14.73 | -13.87 | -11.39 | -7.70 |
| 营业利润／负债合计(%) | -0.11 | -3.99 | -4.08 | -3.01 | 0.52 | 2.80 | 5.51 | 2.68 | 2.23 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 1.76 | 4.45 | 5.94 | 13.86 | 20.54 | 23.01 | 32.55 | 33.71 | 38.58 |
| 每股净资产同比增长率(%) | -6.86 | -5.89 | -5.61 | -3.40 | 4.76 | 4.59 | 11.24 | 15.01 | 17.37 |
| 总负债同比增长率(%) | 6.01 | 9.90 | 12.20 | 24.18 | 30.29 | 35.96 | 49.75 | 50.92 | 60.34 |
| 基本每股收益同比增长率(%) | -123.08 | -253.75 | -273.87 | -238.26 | -69.77 | -78.07 | -72.64 | -64.94 | -44.97 |
| 归属母公司股东的权益同比增长率(%) | -6.65 | -5.57 | -5.29 | -3.19 | 5.00 | 4.62 | 9.92 | 12.53 | 13.93 |
| 营业利润同比增长率(%) | -122.66 | -255.60 | -272.95 | -239.43 | -70.55 | -78.97 | -49.01 | -65.63 | -46.07 |
| 营业收入同比增长率(%) | -5.19 | -0.47 | 1.55 | 5.64 | 8.62 | 18.06 | 19.77 | 22.89 | 23.03 |
| 股东权益合计同比增长率(%) | -6.65 | -5.57 | -5.29 | -3.19 | 5.00 | 4.62 | 9.91 | 12.53 | 13.92 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.68 | 7.00 | 5.13 | 3.61 | 1.80 | 7.18 | 4.72 | 3.25 | 1.48 |
| 流动资产周转率次(次) | 0.26 | 1.06 | 0.79 | 0.55 | 0.28 | 1.21 | 0.90 | 0.63 | 0.32 |
| 固定资产周转率次(次) | 5.79 | 22.84 | 16.79 | 12.02 | 6.02 | 24.85 | 16.88 | 11.85 | 6.27 |
| 总资产周转率次(次) | 0.23 | 0.96 | 0.71 | 0.50 | 0.25 | 1.10 | 0.80 | 0.56 | 0.29 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 29,119,000.00 | 57,399,000.00 | 50,318,000.00 | 25,447,000.00 | 62,867,000.00 | 34,970,000.00 | 39,164,000.00 | 39,694,000.00 | -1,558,000.00 |
| 利润总额TTM(元) | -38,460,000.00 | -26,359,000.00 | 13,290,000.00 | 25,794,000.00 | 55,279,000.00 | 78,803,000.00 | 105,770,000.00 | 120,402,000.00 | 141,466,000.00 |
| 毛利TTM(元) | 633,236,000.00 | 635,389,000.00 | 618,068,000.00 | 599,625,000.00 | 601,511,000.00 | 588,037,000.00 | 572,936,000.00 | 548,734,000.00 | 523,655,000.00 |
| 投入资本(元) | 1,526,422,000.00 | 1,472,022,000.00 | 1,462,608,000.00 | 1,482,736,000.00 | 1,498,307,000.00 | 1,410,535,000.00 | 1,380,258,000.00 | 1,301,541,000.00 | 1,243,811,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -74,944,000.00 | -116,727,000.00 | -120,725,000.00 | -135,728,000.00 | -134,952,000.00 | -137,011,000.00 | -141,963,000.00 | -114,284,000.00 | -117,024,000.00 |
| 总营业收入TTM(元) | 1,421,254,000.00 | 1,444,447,000.00 | 1,434,705,000.00 | 1,405,498,000.00 | 1,380,234,000.00 | 1,340,995,000.00 | 1,276,918,000.00 | 1,212,365,000.00 | 1,139,607,000.00 |
| 归属母公司净利润TTM(元) | -29,731,000.00 | -19,681,000.00 | 10,921,000.00 | 20,432,000.00 | 43,033,000.00 | 60,664,000.00 | 81,582,000.00 | 93,307,000.00 | 110,127,000.00 |
| 所得税TTM(元) | -8,729,000.00 | -6,678,000.00 | 2,369,000.00 | 5,362,000.00 | 12,246,000.00 | 18,139,000.00 | 24,188,000.00 | 27,095,000.00 | 31,339,000.00 |