| 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) | -0.37 | -0.19 | -0.13 | -0.63 | -0.55 | -0.32 | -0.22 |
| 每股净资产(元) | 0.89 | 0.91 | 0.88 | 0.87 | 0.81 | 0.76 | 1.12 |
| 每股经营现金净流量(元) | 0.54 | 0.37 | 0.23 | 0.44 | 0.32 | 0.16 | 0.05 |
| 每股现金流量净额(元) | 0.46 | 0.26 | 0.09 | 0.10 | -0.06 | 0.01 | -0.06 |
| 每股营业收入(元) | 4.46 | 3.02 | 1.54 | 6.49 | 5.01 | 3.36 | 1.57 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 69.43 | 69.65 | 70.17 | 67.54 | 66.71 | 65.68 | 64.46 |
| 销售净利率(%) | -8.01 | -6.19 | -8.36 | -9.83 | -11.39 | -10.05 | -13.88 |
| 净资产收益率平均(%) | -41.99 | -21.66 | -14.97 | -51.82 | -46.78 | -28.21 | -16.49 |
| 总资产净利率(%) | -5.27 | -2.74 | -1.84 | -8.35 | -7.30 | -4.27 | -2.89 |
| 投入资本回报率ROIC(%) | -6.34 | -3.23 | -2.13 | -9.44 | -8.16 | -4.79 | -3.22 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 31.55 | 18.38 | 10.16 | 94.25 | 111.42 | 141.08 | 104.35 |
| 经营活动产生的现金流量净额／营业收入(%) | 12.08 | 11.93 | 14.44 | 6.56 | 6.29 | 5.25 | 3.11 |
| 资本结构： | |||||||
| 资产负债率(%) | 86.73 | 86.60 | 87.34 | 88.13 | 89.23 | 90.09 | 84.98 |
| 权益乘数 | 7.54 | 7.46 | 7.90 | 8.43 | 9.29 | 10.10 | 6.66 |
| 产权比率 | 6.54 | 6.46 | 6.90 | 7.43 | 8.29 | 9.10 | 5.66 |
| 流动资产／总资产(%) | 36.59 | 34.23 | 33.13 | 32.44 | 30.45 | 30.80 | 30.67 |
| 非流动资产／总资产(%) | 63.41 | 65.77 | 66.87 | 67.56 | 69.55 | 69.20 | 69.33 |
| 流动负债／负债合计(%) | 32.15 | 32.12 | 32.66 | 30.99 | 22.08 | 21.91 | 23.21 |
| 非流动负债／负债合计(%) | 67.85 | 67.88 | 67.34 | 69.01 | 77.92 | 78.09 | 76.79 |
| 归属母公司股东的权益／投入资本(%) | 16.66 | 16.24 | 14.85 | 13.68 | 12.11 | 11.22 | 16.76 |
| 偿债能力： | |||||||
| 流动比率 | 1.31 | 1.23 | 1.16 | 1.19 | 1.55 | 1.56 | 1.55 |
| 速动比率 | 1.31 | 1.23 | 1.16 | 1.19 | 1.55 | 1.56 | 1.55 |
| 货币资金／流动负债(%) | 73.10 | 62.87 | 51.72 | 48.46 | 56.42 | 59.48 | 52.84 |
| 营业利润／流动负债(%) | -5.81 | -1.74 | -0.60 | -28.84 | -42.38 | -30.62 | -15.25 |
| 经营活动产生的现金流量净额／流动负债(%) | 28.77 | 19.18 | 11.20 | 21.22 | 21.34 | 11.65 | 3.33 |
| 归属母公司股东的权益／负债合计(%) | 15.29 | 15.48 | 14.49 | 13.47 | 12.07 | 10.99 | 17.67 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.25 | 6.16 | 3.66 | 6.58 | 4.71 | 2.55 | 0.77 |
| 营业利润／负债合计(%) | -1.87 | -0.56 | -0.19 | -8.94 | -9.36 | -6.71 | -3.54 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -1.12 | -3.76 | -6.82 | -7.52 | 10.62 | 27.21 | 31.60 |
| 每股净资产同比增长率(%) | 10.42 | 19.10 | -21.18 | -43.69 | -21.61 | -44.13 | -21.60 |
| 总负债同比增长率(%) | -3.89 | -7.50 | -4.24 | 1.92 | 16.82 | 48.22 | 45.63 |
| 基本每股收益同比增长率(%) | 32.73 | 40.63 | 40.91 | 59.35 | 52.59 | 58.97 | 45.00 |
| 归属母公司股东的权益同比增长率(%) | 21.82 | 30.23 | -21.46 | -45.22 | -23.17 | -44.42 | -14.84 |
| 营业利润同比增长率(%) | 80.83 | 92.29 | 94.73 | 56.99 | 38.54 | 31.90 | 31.09 |
| 营业收入同比增长率(%) | -1.81 | -1.79 | -2.31 | 16.58 | 22.47 | 25.05 | 26.49 |
| 股东权益合计同比增长率(%) | 21.82 | 30.23 | -21.46 | -45.22 | -23.17 | -44.42 | -14.84 |
| 营运能力： | |||||||
| 流动资产周转率次(次) | 1.91 | 1.33 | 0.67 | 2.71 | 2.11 | 1.39 | 0.68 |
| 固定资产周转率次(次) | 9.68 | 6.61 | 3.26 | 10.87 | 8.00 | 5.08 | 2.45 |
| 总资产周转率次(次) | 0.66 | 0.44 | 0.22 | 0.85 | 0.64 | 0.42 | 0.21 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 43,172,000.00 | 29,118,000.00 | 12,015,000.00 | -114,704,000.00 | -9,789,000.00 | -23,835,000.00 | -20,458,000.00 |
| 利润总额TTM(元) | -55,382,000.00 | -58,581,000.00 | -70,336,000.00 | -109,216,000.00 | -126,707,000.00 | -157,758,000.00 | -175,770,000.00 |
| 毛利TTM(元) | 512,675,000.00 | 510,129,000.00 | 502,463,000.00 | 486,058,000.00 | 456,209,000.00 | 422,948,000.00 | 390,572,000.00 |
| 投入资本(元) | 658,205,000.00 | 679,693,000.00 | 706,234,000.00 | 730,410,000.00 | 743,147,000.00 | 755,429,000.00 | 796,461,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 73,040,000.00 | 69,418,000.00 | 48,786,000.00 | 51,690,000.00 | 45,231,000.00 | 36,489,000.00 | 34,680,000.00 |
| 总营业收入TTM(元) | 737,215,000.00 | 739,605,000.00 | 743,938,000.00 | 740,781,000.00 | 713,255,000.00 | 677,423,000.00 | 638,130,000.00 |
| 归属母公司净利润TTM(元) | -58,240,000.00 | -62,427,000.00 | -73,143,000.00 | -109,294,000.00 | -126,835,000.00 | -157,520,000.00 | -175,383,000.00 |
| 所得税TTM(元) | 2,858,000.00 | 3,846,000.00 | 2,807,000.00 | 78,000.00 | 128,000.00 | -238,000.00 | -387,000.00 |