| 2024年中报 | 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) | 0.07 | -0.06 | -0.07 | -0.05 | -0.05 | -0.31 | -0.27 | -0.22 | -0.12 |
| 每股净资产(元) | 21.16 | 19.64 | 19.86 | 20.30 | 19.04 | 20.26 | 21.62 | 20.77 | 21.21 |
| 每股经营现金净流量(元) | - | 0.20 | - | - | - | -7.28 | - | - | - |
| 每股现金流量净额(元) | - | -0.39 | - | - | - | -4.63 | - | - | - |
| 每股营业收入(元) | 20.22 | 50.39 | 39.13 | 27.09 | 13.64 | 46.63 | 35.00 | 22.31 | 9.80 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 35.89 | 25.57 | 25.10 | 23.49 | 20.71 | 21.46 | 21.59 | 19.56 | 19.06 |
| 销售净利率(%) | 6.74 | -2.53 | -3.38 | -3.78 | -7.18 | -13.57 | -15.38 | -18.83 | -25.55 |
| 净资产收益率平均(%) | 6.72 | -6.32 | -6.56 | -4.93 | -4.82 | -26.69 | -21.69 | -18.39 | -10.88 |
| 总资产净利率(%) | 3.13 | -2.83 | -2.90 | -2.20 | -2.11 | -12.23 | -10.05 | -8.32 | -5.00 |
| 投入资本回报率ROIC(%) | 4.85 | -4.48 | -4.30 | -3.37 | -3.16 | -20.49 | -16.91 | -14.27 | -8.53 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 28.73 | 194.01 | 151.48 | 156.37 | 113.10 | 112.47 | 106.55 | 101.42 | 102.73 |
| 税项／利润总额(%) | 1.78 | - | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | - | 0.40 | - | - | - | -15.62 | - | - | - |
| 资本结构： | |||||||||
| 资产负债率(%) | 51.49 | 55.20 | 56.03 | 55.28 | 56.73 | 54.66 | 52.56 | 54.07 | 52.98 |
| 权益乘数 | 2.06 | 2.23 | 2.27 | 2.24 | 2.31 | 2.21 | 2.11 | 2.18 | 2.13 |
| 产权比率 | 1.06 | 1.23 | 1.28 | 1.24 | 1.33 | 1.22 | 1.15 | 1.24 | 1.18 |
| 流动资产／总资产(%) | 89.10 | 91.98 | 90.85 | 90.72 | 91.18 | 91.51 | 90.78 | 89.69 | 88.41 |
| 非流动资产／总资产(%) | 10.90 | 8.02 | 9.15 | 9.28 | 8.82 | 8.49 | 9.22 | 10.31 | 11.59 |
| 流动负债／负债合计(%) | 96.99 | 97.07 | 97.10 | 96.99 | 96.99 | 96.82 | 96.60 | 96.81 | 96.40 |
| 非流动负债／负债合计(%) | 3.01 | 2.93 | 2.90 | 3.01 | 3.01 | 3.18 | 3.40 | 3.19 | 3.60 |
| 归属母公司股东的权益／投入资本(%) | 73.23 | 71.06 | 61.29 | 66.57 | 61.04 | 70.56 | 73.05 | 72.23 | 73.86 |
| 偿债能力： | |||||||||
| 流动比率 | 1.78 | 1.72 | 1.67 | 1.69 | 1.66 | 1.73 | 1.79 | 1.71 | 1.73 |
| 速动比率 | 1.78 | 1.72 | 1.67 | 1.69 | 1.66 | 1.73 | 1.79 | 1.71 | 1.73 |
| 货币资金／流动负债(%) | 67.63 | 69.01 | 52.02 | 61.25 | 53.61 | 68.06 | 70.25 | 71.33 | 72.52 |
| 营业利润／流动负债(%) | 1.83 | -10.52 | -8.22 | -6.62 | -4.52 | -29.86 | -24.10 | -17.11 | -10.72 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 0.85 | - | - | - | -30.36 | - | - | - |
| 归属母公司股东的权益／负债合计(%) | 94.12 | 81.05 | 78.36 | 80.84 | 75.19 | 81.73 | 87.11 | 80.51 | 85.03 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 0.83 | - | - | - | -29.39 | - | - | - |
| 营业利润／负债合计(%) | 1.77 | -10.21 | -7.98 | -6.42 | -4.39 | -28.91 | -23.28 | -16.56 | -10.34 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -3.88 | -3.17 | -4.04 | -4.61 | -5.03 | -10.06 | - | -23.46 | - |
| 每股净资产同比增长率(%) | 4.24 | -3.02 | -8.14 | -2.24 | -10.23 | -14.44 | - | -27.24 | - |
| 总负债同比增长率(%) | -10.47 | -2.20 | 2.30 | -2.48 | 1.70 | -3.93 | - | -21.06 | - |
| 基本每股收益同比增长率(%) | 240.00 | 80.65 | 74.07 | 77.27 | 58.33 | 34.04 | 25.00 | - | - |
| 归属母公司股东的权益同比增长率(%) | 4.24 | -3.02 | -7.97 | -2.07 | -10.07 | -14.28 | - | -27.23 | - |
| 营业利润同比增长率(%) | 124.76 | 65.45 | 64.92 | 62.21 | 56.83 | 41.19 | 37.95 | 33.79 | 18.66 |
| 营业收入同比增长率(%) | -25.35 | 8.06 | 12.02 | 21.64 | 39.43 | 22.93 | 33.30 | 37.57 | 42.59 |
| 股东权益合计同比增长率(%) | 4.27 | -4.33 | -11.07 | -7.11 | -12.61 | -16.49 | - | -26.10 | - |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | 0.51 | 1.23 | 0.95 | 0.66 | 0.33 | 1.08 | 0.80 | 0.51 | 0.23 |
| 固定资产周转率次(次) | 38.70 | 87.93 | 66.64 | 44.73 | 22.32 | 78.56 | 59.78 | 38.16 | 16.70 |
| 总资产周转率次(次) | 0.46 | 1.13 | 0.86 | 0.60 | 0.30 | 0.97 | 0.72 | 0.45 | 0.20 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -8,346,000.00 | -8,346,000.00 | -98,187,000.00 | -98,187,000.00 | -98,187,000.00 | -98,187,000.00 | -245,279,000.00 | -245,279,000.00 | -245,279,000.00 |
| 利润总额TTM(元) | 24,261,000.00 | -27,074,000.00 | -48,625,000.00 | -67,811,000.00 | -102,855,000.00 | -135,169,000.00 | -163,318,000.00 | -197,769,000.00 | -206,362,000.00 |
| 毛利TTM(元) | 292,380,000.00 | 273,419,000.00 | 260,801,000.00 | 255,052,000.00 | 232,791,000.00 | 212,408,000.00 | 196,573,000.00 | 173,998,000.00 | 157,515,000.00 |
| 投入资本(元) | 613,249,000.00 | 586,703,000.00 | 687,828,000.00 | 647,131,000.00 | 661,960,000.00 | 609,266,000.00 | 627,070,000.00 | 609,025,000.00 | 608,221,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,266,000.00 | 4,266,000.00 | -154,595,000.00 | -154,595,000.00 | -154,595,000.00 | -154,595,000.00 | -294,588,000.00 | -294,588,000.00 | -294,588,000.00 |
| 总营业收入TTM(元) | 923,689,000.00 | 1,069,413,000.00 | 1,078,770,000.00 | 1,091,974,000.00 | 1,071,505,000.00 | 989,675,000.00 | 990,280,000.00 | 934,124,000.00 | 867,040,000.00 |
| 归属母公司净利润TTM(元) | 23,528,000.00 | -26,772,000.00 | -48,139,000.00 | -58,930,000.00 | -92,692,000.00 | -124,307,000.00 | -151,454,000.00 | -192,352,000.00 | -201,558,000.00 |
| 所得税TTM(元) | 658,000.00 | -28,000.00 | -324,000.00 | -831,000.00 | -874,000.00 | -918,000.00 | -980,000.00 | -536,000.00 | -556,000.00 |