| 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) | -0.06 | -0.09 | -0.05 | -0.05 | -0.05 | -0.10 | -0.07 | -0.07 | -0.01 |
| 每股净资产(元) | 1.07 | 1.15 | 1.29 | 1.30 | 1.29 | 1.41 | 1.50 | 1.46 | 1.37 |
| 每股经营现金净流量(元) | - | 0.42 | 0.32 | 0.17 | 0.09 | 0.28 | 0.23 | 0.15 | 0.10 |
| 每股现金流量净额(元) | - | -0.02 | -0.03 | -0.04 | -0.01 | -0.41 | -0.34 | -0.30 | -0.07 |
| 每股营业收入(元) | 0.28 | 1.14 | 0.86 | 0.56 | 0.30 | 0.89 | 0.65 | 0.43 | 0.26 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 11.76 | 12.96 | 15.24 | 14.12 | 14.53 | 4.35 | 5.50 | 9.47 | 17.57 |
| 销售净利率(%) | -22.64 | -8.20 | -6.32 | -8.91 | -15.77 | -11.05 | -11.30 | -15.74 | -4.46 |
| 净资产收益率平均(%) | -5.70 | -7.38 | -4.03 | -3.73 | -3.46 | -6.98 | -5.04 | -4.68 | -0.83 |
| 总资产净利率(%) | -1.91 | -2.85 | -1.65 | -1.53 | -1.42 | -2.83 | -2.11 | -1.92 | -0.32 |
| 投入资本回报率ROIC(%) | -2.07 | -3.11 | -1.80 | -1.68 | -1.56 | -3.31 | -2.49 | -2.28 | -0.39 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | -37.28 | -104.39 | -216.20 | -105.11 | -66.67 | 24.01 | 9.55 | -12.10 | -252.05 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 36.57 | 36.95 | 30.31 | 30.06 | 31.55 | 35.98 | 36.23 | 38.81 |
| 资本结构： | |||||||||
| 资产负债率(%) | 67.39 | 65.48 | 60.77 | 60.38 | 60.62 | 57.23 | 54.63 | 56.47 | 61.66 |
| 权益乘数 | 3.07 | 2.90 | 2.55 | 2.52 | 2.54 | 2.34 | 2.20 | 2.30 | 2.61 |
| 产权比率 | 2.07 | 1.90 | 1.55 | 1.52 | 1.54 | 1.34 | 1.20 | 1.30 | 1.61 |
| 流动资产／总资产(%) | 14.15 | 15.39 | 15.50 | 15.61 | 16.09 | 16.83 | 17.81 | 20.56 | 26.20 |
| 非流动资产／总资产(%) | 85.85 | 84.61 | 84.50 | 84.39 | 83.91 | 83.17 | 82.19 | 79.44 | 73.80 |
| 流动负债／负债合计(%) | 13.93 | 15.30 | 15.64 | 15.08 | 11.66 | 13.33 | 14.48 | 12.98 | 9.73 |
| 非流动负债／负债合计(%) | 86.07 | 84.70 | 84.36 | 84.92 | 88.34 | 86.67 | 85.52 | 87.02 | 90.27 |
| 归属母公司股东的权益／投入资本(%) | 35.04 | 37.57 | 42.63 | 42.97 | 43.21 | 46.97 | 50.95 | 49.51 | 46.60 |
| 偿债能力： | |||||||||
| 流动比率 | 1.51 | 1.54 | 1.63 | 1.71 | 2.28 | 2.21 | 2.25 | 2.80 | 4.37 |
| 速动比率 | 0.89 | 0.98 | 1.00 | 1.05 | 1.48 | 1.53 | 1.68 | 2.15 | 3.74 |
| 货币资金／流动负债(%) | 73.95 | 81.00 | 83.79 | 85.57 | 125.27 | 117.29 | 138.45 | 164.90 | 295.35 |
| 营业利润／流动负债(%) | 7.13 | 26.99 | 28.68 | 17.17 | 13.33 | -9.17 | -3.20 | 3.15 | 12.59 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 125.59 | 101.35 | 57.41 | 38.48 | 111.39 | 89.07 | 62.58 | 46.41 |
| 归属母公司股东的权益／负债合计(%) | 48.39 | 52.73 | 64.56 | 65.63 | 64.97 | 74.73 | 83.06 | 77.09 | 62.18 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 19.21 | 15.85 | 8.66 | 4.49 | 14.85 | 12.90 | 8.12 | 4.52 |
| 营业利润／负债合计(%) | 0.99 | 4.13 | 4.49 | 2.59 | 1.55 | -1.22 | -0.46 | 0.41 | 1.23 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 1.31 | 1.89 | -0.12 | -2.39 | -8.45 | -9.42 | -0.67 | 0.42 | 9.61 |
| 每股净资产同比增长率(%) | -16.67 | -18.32 | -13.92 | -11.43 | -6.17 | 0.21 | 23.27 | 21.72 | 10.97 |
| 总负债同比增长率(%) | 12.64 | 16.57 | 11.11 | 4.36 | -10.01 | -15.58 | -14.57 | -11.61 | 8.73 |
| 基本每股收益同比增长率(%) | -20.00 | 10.00 | 28.57 | 28.57 | -400.00 | -147.62 | -250.00 | - | -150.00 |
| 归属母公司股东的权益同比增长率(%) | -16.11 | -17.75 | -13.64 | -11.15 | -5.96 | 0.38 | 23.53 | 21.95 | 11.05 |
| 营业利润同比增长率(%) | -28.10 | 493.63 | 1,177.19 | 560.38 | 14.13 | -111.43 | -105.92 | -91.24 | -6.12 |
| 营业收入同比增长率(%) | -4.71 | 30.13 | 32.99 | 32.92 | 15.40 | -18.93 | -18.66 | -20.02 | 5.94 |
| 股东权益合计同比增长率(%) | -16.11 | -17.75 | -13.64 | -11.15 | -5.96 | 0.38 | 23.53 | 21.95 | 11.05 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.32 | 5.65 | 3.96 | 2.63 | 1.43 | 5.34 | 4.12 | 2.48 | 1.49 |
| 流动资产周转率次(次) | 0.57 | 2.16 | 1.62 | 1.06 | 0.55 | 1.14 | 0.81 | 0.50 | 0.26 |
| 总资产周转率次(次) | 0.08 | 0.35 | 0.26 | 0.17 | 0.09 | 0.26 | 0.19 | 0.12 | 0.07 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -15,300,000.00 | -15,300,000.00 | -67,600,000.00 | -102,800,000.00 | -234,200,000.00 | -280,700,000.00 | 96,100,000.00 | 138,800,000.00 | 300,300,000.00 |
| 利润总额TTM(元) | -68,200,000.00 | -59,200,000.00 | -34,100,000.00 | -54,900,000.00 | -89,600,000.00 | -65,400,000.00 | 97,100,000.00 | 108,100,000.00 | 134,000,000.00 |
| 毛利TTM(元) | 95,200,000.00 | 101,900,000.00 | 91,500,000.00 | 53,300,000.00 | 24,900,000.00 | 26,300,000.00 | 76,000,000.00 | 122,300,000.00 | 177,300,000.00 |
| 投入资本(元) | 2,101,400,000.00 | 2,100,500,000.00 | 2,072,900,000.00 | 2,064,600,000.00 | 2,031,500,000.00 | 2,042,700,000.00 | 2,007,900,000.00 | 2,016,600,000.00 | 2,003,100,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 287,600,000.00 | 287,600,000.00 | 248,800,000.00 | 202,500,000.00 | 183,500,000.00 | 190,700,000.00 | 264,600,000.00 | 265,200,000.00 | 338,200,000.00 |
| 总营业收入TTM(元) | 777,000,000.00 | 786,500,000.00 | 750,100,000.00 | 700,000,000.00 | 631,300,000.00 | 604,400,000.00 | 644,200,000.00 | 672,800,000.00 | 755,300,000.00 |
| 归属母公司净利润TTM(元) | -76,200,000.00 | -64,500,000.00 | -54,000,000.00 | -55,500,000.00 | -90,800,000.00 | -66,800,000.00 | 101,000,000.00 | 93,900,000.00 | 117,700,000.00 |
| 所得税TTM(元) | 8,000,000.00 | 5,300,000.00 | 19,900,000.00 | 600,000.00 | 1,200,000.00 | 1,400,000.00 | -3,900,000.00 | 14,200,000.00 | 16,300,000.00 |