| 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) | -0.03 | -0.01 | -0.19 | -0.08 | -0.07 | -0.05 | -0.45 | -0.24 | -0.14 | -0.09 |
| 每股净资产(元) | 2.77 | 2.82 | 2.88 | 2.94 | 2.99 | 2.97 | 3.01 | 3.16 | 3.41 | 3.53 |
| 每股经营现金净流量(元) | - | -0.01 | -0.11 | -0.16 | -0.16 | -0.13 | -0.23 | -0.17 | -0.14 | -0.09 |
| 每股现金流量净额(元) | 0.47 | 0.49 | -0.25 | -0.51 | -0.93 | -0.92 | -0.32 | -0.67 | -0.26 | -0.07 |
| 每股营业收入(元) | 0.14 | 0.07 | 0.23 | 0.17 | 0.10 | 0.05 | 0.24 | 0.18 | 0.13 | 0.07 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 20.32 | 17.73 | 13.65 | 15.78 | 15.65 | 11.81 | 13.02 | 17.68 | 22.97 | 27.67 |
| 销售净利率(%) | -21.19 | -9.82 | -85.46 | -46.63 | -72.06 | -95.60 | -183.60 | -130.22 | -110.18 | -130.44 |
| 净资产收益率平均(%) | -1.02 | -0.21 | -6.59 | -2.58 | -2.41 | -1.69 | -13.60 | -7.10 | -4.03 | -2.45 |
| 总资产净利率(%) | -0.99 | -0.20 | -6.29 | -2.47 | -2.31 | -1.62 | -12.93 | -6.82 | -3.87 | -2.36 |
| 投入资本回报率ROIC(%) | -3.05 | -0.61 | -15.98 | -5.65 | -4.54 | -3.19 | -34.97 | -16.03 | -9.98 | -6.36 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 225.47 | 524.26 | 115.11 | 224.32 | 163.50 | 106.30 | 92.78 | 108.45 | 121.12 | 111.64 |
| 经营活动产生的现金流量净额／营业收入(%) | -0.87 | -8.72 | -49.10 | -94.20 | -154.40 | -236.76 | -96.78 | -93.57 | -106.44 | -135.47 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 3.23 | 3.23 | 3.86 | 2.90 | 2.71 | 2.86 | 5.94 | 3.74 | 3.55 | 3.62 |
| 权益乘数 | 1.03 | 1.03 | 1.04 | 1.03 | 1.03 | 1.03 | 1.06 | 1.04 | 1.04 | 1.04 |
| 产权比率 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 |
| 流动资产／总资产(%) | 85.72 | 85.00 | 81.86 | 79.85 | 79.15 | 79.01 | 79.15 | 77.85 | 77.02 | 77.56 |
| 非流动资产／总资产(%) | 14.28 | 15.00 | 18.14 | 20.15 | 20.85 | 20.99 | 20.85 | 22.15 | 22.98 | 22.44 |
| 流动负债／负债合计(%) | 93.76 | 93.46 | 94.17 | 91.71 | 88.17 | 87.81 | 94.55 | 82.14 | 82.95 | 81.10 |
| 非流动负债／负债合计(%) | 6.24 | 6.54 | 5.83 | 8.29 | 11.83 | 12.19 | 5.45 | 17.86 | 17.05 | 18.90 |
| 归属母公司股东的权益／投入资本(%) | 429.95 | 418.81 | 231.86 | 192.57 | 149.58 | 150.81 | 253.47 | 196.71 | 236.01 | 258.36 |
| 偿债能力： | ||||||||||
| 流动比率 | 28.29 | 28.19 | 22.54 | 30.03 | 33.12 | 31.45 | 14.10 | 25.37 | 26.18 | 26.42 |
| 速动比率 | 27.41 | 27.28 | 21.81 | 28.86 | 31.50 | 29.93 | 13.54 | 24.47 | 25.16 | 25.50 |
| 货币资金／流动负债(%) | 2,565.84 | 2,558.77 | 1,616.68 | 1,869.13 | 1,466.12 | 1,420.02 | 1,122.56 | 1,667.89 | 2,014.40 | 2,140.35 |
| 营业利润／流动负债(%) | -95.32 | -47.72 | -204.84 | -206.53 | -148.21 | -75.51 | -183.27 | -250.51 | -163.58 | -89.56 |
| 经营活动产生的现金流量净额／流动负债(%) | -1.39 | -6.60 | -103.47 | -195.04 | -212.94 | -163.72 | -130.58 | -170.07 | -130.61 | -84.25 |
| 归属母公司股东的权益／负债合计(%) | 3,004.63 | 3,010.20 | 2,501.24 | 3,358.09 | 3,598.18 | 3,404.16 | 1,587.74 | 2,583.20 | 2,726.07 | 2,668.95 |
| 经营活动产生的现金流量净额／负债合计(%) | -1.30 | -6.16 | -97.44 | -178.88 | -187.75 | -143.76 | -123.46 | -139.69 | -108.34 | -68.33 |
| 营业利润／负债合计(%) | -89.37 | -44.60 | -192.90 | -189.41 | -130.67 | -66.30 | -173.28 | -205.77 | -135.69 | -72.64 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -6.62 | -4.40 | -6.01 | -7.06 | -12.30 | -15.42 | -13.22 | -19.39 | -27.54 | -27.12 |
| 每股净资产同比增长率(%) | -7.34 | -4.99 | -4.06 | -6.90 | -12.26 | -15.98 | -15.72 | -19.27 | -22.41 | -19.05 |
| 总负债同比增长率(%) | 11.31 | 7.78 | -38.98 | -27.86 | -32.97 | -33.16 | 13.52 | -41.32 | -77.36 | -84.14 |
| 基本每股收益同比增长率(%) | 57.14 | 80.00 | 57.78 | 66.67 | 50.00 | 44.44 | 57.94 | 66.20 | 84.78 | 79.55 |
| 归属母公司股东的权益同比增长率(%) | -7.05 | -4.69 | -3.87 | -6.22 | -11.52 | -14.74 | -14.46 | -18.18 | -21.11 | -15.67 |
| 营业利润同比增长率(%) | 23.87 | 23.21 | 23.90 | 25.16 | 27.47 | 38.98 | 57.24 | 76.10 | 81.23 | 20.25 |
| 营业收入同比增长率(%) | 37.73 | 29.72 | 0.57 | -2.15 | -13.07 | -19.53 | 42.35 | 41.89 | 70.35 | 98.50 |
| 股东权益合计同比增长率(%) | -7.12 | -4.76 | -3.93 | -6.25 | -11.54 | -14.76 | -14.49 | -18.21 | -21.16 | -15.74 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.42 | 0.68 | 2.21 | 1.45 | 0.79 | 0.43 | 2.27 | 1.70 | 1.02 | 0.52 |
| 流动资产周转率次(次) | 0.06 | 0.03 | 0.09 | 0.07 | 0.04 | 0.02 | 0.09 | 0.07 | 0.05 | 0.02 |
| 固定资产周转率次(次) | 1.10 | 0.52 | 1.45 | 1.09 | 0.65 | 0.33 | 1.37 | 1.03 | 0.69 | 0.34 |
| 总资产周转率次(次) | 0.05 | 0.02 | 0.07 | 0.05 | 0.03 | 0.02 | 0.07 | 0.05 | 0.04 | 0.02 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 438,761,000.00 | 441,447,000.00 | -95,353,000.00 | -61,640,000.00 | -380,115,000.00 | -447,868,000.00 | -122,329,000.00 | -209,271,000.00 | -105,638,000.00 | -162,915,000.00 |
| 利润总额TTM(元) | -62,330,000.00 | -57,240,000.00 | -73,669,000.00 | -85,892,000.00 | -114,035,000.00 | -122,961,000.00 | -134,559,000.00 | -221,869,000.00 | -109,676,000.00 | -267,822,000.00 |
| 毛利TTM(元) | 16,663,000.00 | 13,465,000.00 | 11,909,000.00 | 7,789,000.00 | 6,963,000.00 | 7,423,000.00 | 11,969,000.00 | 14,146,000.00 | 12,259,000.00 | -7,645,000.00 |
| 投入资本(元) | 246,381,000.00 | 257,001,000.00 | 474,241,000.00 | 581,513,000.00 | 761,935,000.00 | 748,837,000.00 | 451,286,000.00 | 607,068,000.00 | 545,776,000.00 | 512,694,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 16,172,000.00 | 2,654,000.00 | -42,835,000.00 | -84,022,000.00 | -97,224,000.00 | -102,730,000.00 | -88,948,000.00 | -100,514,000.00 | -118,610,000.00 | -140,912,000.00 |
| 总营业收入TTM(元) | 101,775,000.00 | 93,034,000.00 | 87,241,000.00 | 90,514,000.00 | 86,113,000.00 | 87,015,000.00 | 91,904,000.00 | 94,812,000.00 | 94,296,000.00 | 86,857,000.00 |
| 归属母公司净利润TTM(元) | -57,432,000.00 | -57,035,000.00 | -73,963,000.00 | -108,057,000.00 | -143,404,000.00 | -155,265,000.00 | -168,734,000.00 | -223,487,000.00 | -108,580,000.00 | -267,433,000.00 |
| 所得税TTM(元) | -4,346,000.00 | -2,352,000.00 | -3,230,000.00 | 29,133,000.00 | 32,505,000.00 | 32,377,000.00 | 34,175,000.00 | 1,900,000.00 | -431,000.00 | -431,000.00 |