| 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) | -0.40 | -0.33 | -0.18 | -0.82 | -0.63 | -0.51 | -0.30 |
| 每股净资产(元) | 0.46 | 0.39 | 0.36 | 0.44 | 0.47 | 0.62 | 0.85 |
| 每股经营现金净流量(元) | -0.25 | -0.12 | -0.06 | -0.59 | -0.31 | -0.26 | -0.21 |
| 每股现金流量净额(元) | 0.39 | 0.21 | 0.04 | -0.34 | 0.11 | -0.03 | -0.04 |
| 每股营业收入(元) | 0.98 | 0.63 | 0.30 | 1.17 | 0.86 | 0.57 | 0.28 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 90.85 | 91.12 | 91.95 | 88.28 | 87.88 | 90.10 | 90.37 |
| 销售净利率(%) | -41.42 | -53.20 | -61.36 | -71.85 | -74.94 | -92.46 | -108.31 |
| 净资产收益率平均(%) | -91.88 | -81.97 | -46.92 | -109.93 | -82.15 | -61.32 | -31.23 |
| 总资产净利率(%) | -15.82 | -13.23 | -7.43 | -29.04 | -21.71 | -17.28 | -9.84 |
| 投入资本回报率ROIC(%) | -21.88 | -17.58 | -9.49 | -38.30 | -31.65 | -24.07 | -13.60 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 62.07 | 60.27 | 70.72 | 87.64 | 98.74 | 95.27 | 92.50 |
| 经营活动产生的现金流量净额／营业收入(%) | -25.52 | -18.92 | -20.94 | -50.59 | -35.58 | -46.52 | -74.08 |
| 资本结构： | |||||||
| 资产负债率(%) | 82.56 | 84.72 | 85.36 | 83.01 | 82.55 | 78.34 | 71.14 |
| 权益乘数 | 5.73 | 6.54 | 6.83 | 5.89 | 5.73 | 4.62 | 3.47 |
| 产权比率 | 4.73 | 5.54 | 5.83 | 4.89 | 4.73 | 3.62 | 2.47 |
| 流动资产／总资产(%) | 60.63 | 59.28 | 57.06 | 58.52 | 60.37 | 62.16 | 62.75 |
| 非流动资产／总资产(%) | 39.37 | 40.72 | 42.94 | 41.48 | 39.63 | 37.84 | 37.25 |
| 流动负债／负债合计(%) | 26.86 | 25.74 | 23.14 | 23.13 | 26.26 | 26.25 | 22.05 |
| 非流动负债／负债合计(%) | 73.14 | 74.26 | 76.86 | 76.87 | 73.74 | 73.75 | 77.95 |
| 归属母公司股东的权益／投入资本(%) | 26.61 | 21.51 | 19.00 | 21.39 | 27.51 | 30.70 | 40.20 |
| 偿债能力： | |||||||
| 流动比率 | 2.73 | 2.72 | 2.89 | 3.05 | 2.78 | 3.02 | 4.00 |
| 速动比率 | 2.40 | 2.40 | 2.69 | 2.88 | 2.70 | 2.90 | 3.81 |
| 货币资金／流动负债(%) | 155.39 | 132.70 | 116.05 | 107.05 | 168.60 | 143.14 | 179.89 |
| 营业利润／流动负债(%) | -43.39 | -35.48 | -27.20 | -152.58 | -103.12 | -82.58 | -58.09 |
| 经营活动产生的现金流量净额／流动负债(%) | -42.81 | -21.48 | -13.06 | -119.82 | -52.11 | -45.06 | -44.96 |
| 归属母公司股东的权益／负债合计(%) | 21.12 | 18.04 | 17.15 | 20.47 | 21.14 | 27.65 | 40.56 |
| 经营活动产生的现金流量净额／负债合计(%) | -11.50 | -5.53 | -3.02 | -27.71 | -13.69 | -11.83 | -9.91 |
| 营业利润／负债合计(%) | -11.65 | -9.13 | -6.29 | -35.29 | -27.08 | -21.68 | -12.81 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 0.60 | -8.81 | -15.29 | -19.99 | -20.61 | 1.74 | 2.09 |
| 每股净资产同比增长率(%) | -2.87 | -37.13 | -57.49 | -60.28 | -65.09 | -22.95 | -11.03 |
| 总负债同比增长率(%) | 0.62 | -1.38 | 1.64 | 0.56 | 8.09 | 9.46 | 5.22 |
| 基本每股收益同比增长率(%) | 36.51 | 35.29 | 40.00 | 10.87 | - | -15.91 | -20.00 |
| 归属母公司股东的权益同比增长率(%) | 0.51 | -35.66 | -57.01 | -59.97 | -64.80 | -18.93 | -4.89 |
| 营业利润同比增长率(%) | 56.70 | 58.44 | 50.04 | -2.75 | -26.44 | -47.95 | -42.00 |
| 营业收入同比增长率(%) | 17.89 | 13.38 | 9.60 | 7.76 | 7.96 | 10.87 | 18.54 |
| 股东权益合计同比增长率(%) | 0.51 | -35.66 | -57.01 | -59.97 | -64.80 | -18.93 | -4.89 |
| 营运能力： | |||||||
| 存货周转率次(次) | 0.64 | 0.43 | 0.27 | 1.52 | 1.46 | 0.66 | 0.30 |
| 流动资产周转率次(次) | 0.64 | 0.42 | 0.21 | 0.65 | 0.46 | 0.29 | 0.14 |
| 固定资产周转率次(次) | 9.19 | 5.93 | 2.77 | 8.99 | 6.44 | 4.19 | 2.04 |
| 总资产周转率次(次) | 0.38 | 0.25 | 0.12 | 0.40 | 0.29 | 0.19 | 0.09 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -15,261,000.00 | -25,528,000.00 | -72,840,000.00 | -96,341,000.00 | -107,538,000.00 | 60,073,000.00 | 49,774,000.00 |
| 利润总额TTM(元) | -188,520,000.00 | -193,078,000.00 | -213,807,000.00 | -242,039,000.00 | -252,256,000.00 | -273,469,000.00 | -258,923,000.00 |
| 毛利TTM(元) | 336,984,000.00 | 311,684,000.00 | 298,829,000.00 | 290,634,000.00 | 286,225,000.00 | 285,819,000.00 | 282,318,000.00 |
| 投入资本(元) | 500,764,000.00 | 518,786,000.00 | 539,917,000.00 | 575,354,000.00 | 481,936,000.00 | 564,950,000.00 | 593,621,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -153,321,000.00 | -126,600,000.00 | -126,329,000.00 | -166,575,000.00 | -156,317,000.00 | -168,391,000.00 | -188,452,000.00 |
| 总营业收入TTM(元) | 372,370,000.00 | 350,560,000.00 | 336,788,000.00 | 329,233,000.00 | 323,291,000.00 | 321,145,000.00 | 317,827,000.00 |
| 归属母公司净利润TTM(元) | -173,606,000.00 | -185,315,000.00 | -204,240,000.00 | -236,568,000.00 | -263,980,000.00 | -280,988,000.00 | -270,056,000.00 |
| 所得税TTM(元) | -14,914,000.00 | -7,763,000.00 | -9,567,000.00 | -5,471,000.00 | 11,724,000.00 | 7,519,000.00 | 11,133,000.00 |