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) | -1.45 | -1.23 | -0.99 | -0.73 | -1.97 | -1.65 | -1.34 | -0.49 |
每股净资产(元) | 0.68 | 0.84 | 1.04 | 1.27 | 1.94 | 2.19 | 2.45 | 3.26 |
每股经营现金净流量(元) | -1.01 | -0.76 | -0.54 | -0.27 | -1.61 | -1.31 | -0.87 | -0.47 |
每股现金流量净额(元) | -0.28 | -0.12 | -0.20 | -0.06 | 0.33 | 0.43 | 0.28 | 0.23 |
每股营业收入(元) | 0.47 | 0.35 | 0.22 | 0.11 | 0.49 | 0.37 | 0.25 | 0.13 |
盈利能力: | ||||||||
销售毛利率(%) | 62.53 | 60.01 | 66.61 | 67.31 | 76.50 | 78.01 | 77.52 | 78.59 |
销售净利率(%) | -306.31 | -353.24 | -446.96 | -634.52 | -399.98 | -440.53 | -537.55 | -364.16 |
净资产收益率平均(%) | -110.95 | -88.96 | -66.76 | -45.11 | -70.39 | -56.52 | -43.83 | -14.04 |
总资产净利率(%) | -49.80 | -40.59 | -31.23 | -21.54 | -40.29 | -32.51 | -25.21 | -8.44 |
投入资本回报率ROIC(%) | -56.04 | -46.81 | -35.30 | -24.75 | -42.95 | -34.91 | -26.59 | -8.83 |
收益质量: | ||||||||
营业利润/利润总额(%) | 95.45 | 98.30 | 98.44 | 98.27 | 103.06 | 104.95 | 108.09 | 129.13 |
经营活动产生的现金流量净额/营业收入(%) | -213.72 | -219.75 | -245.74 | -240.41 | -330.24 | -351.70 | -352.14 | -356.23 |
资本结构: | ||||||||
资产负债率(%) | 67.09 | 63.96 | 60.15 | 57.12 | 48.40 | 47.22 | 46.78 | 40.64 |
权益乘数 | 3.04 | 2.77 | 2.51 | 2.33 | 1.94 | 1.89 | 1.88 | 1.68 |
产权比率 | 2.04 | 1.77 | 1.51 | 1.33 | 0.94 | 0.89 | 0.88 | 0.68 |
流动资产/总资产(%) | 83.08 | 90.23 | 89.23 | 87.42 | 76.83 | 76.76 | 77.21 | 71.62 |
非流动资产/总资产(%) | 16.92 | 9.77 | 10.77 | 12.58 | 23.17 | 23.24 | 22.79 | 28.38 |
流动负债/负债合计(%) | 19.20 | 18.42 | 17.05 | 18.66 | 19.83 | 22.77 | 26.03 | 25.29 |
非流动负债/负债合计(%) | 80.80 | 81.58 | 82.95 | 81.34 | 80.17 | 77.23 | 73.97 | 74.71 |
归属母公司股东的权益/投入资本(%) | 36.11 | 42.24 | 44.40 | 49.68 | 58.91 | 61.05 | 58.48 | 63.58 |
偿债能力: | ||||||||
流动比率 | 6.45 | 7.66 | 8.70 | 8.20 | 8.00 | 7.14 | 6.34 | 6.97 |
速动比率 | 6.14 | 7.37 | 8.29 | 7.86 | 7.72 | 6.91 | 6.18 | 6.82 |
货币资金/流动负债(%) | 68.81 | 124.58 | 100.07 | 128.52 | 129.36 | 125.92 | 73.86 | 64.58 |
营业利润/流动负债(%) | -514.31 | -441.69 | -365.54 | -224.97 | -551.53 | -385.40 | -256.60 | -110.71 |
经营活动产生的现金流量净额/流动负债(%) | -375.68 | -279.32 | -204.04 | -86.70 | -445.73 | -293.26 | -155.66 | -83.99 |
归属母公司股东的权益/负债合计(%) | 49.05 | 56.34 | 66.24 | 75.06 | 106.59 | 111.78 | 113.76 | 146.05 |
经营活动产生的现金流量净额/负债合计(%) | -72.12 | -51.46 | -34.79 | -16.18 | -88.38 | -66.79 | -40.52 | -21.24 |
营业利润/负债合计(%) | -98.74 | -81.37 | -62.33 | -41.98 | -109.36 | -87.77 | -66.81 | -28.00 |
成长能力: | ||||||||
总资产同比增长率(%) | -43.99 | -43.38 | -42.66 | -45.15 | -36.39 | -38.85 | -37.14 | -29.69 |
每股净资产同比增长率(%) | -64.80 | -61.91 | -57.68 | -61.00 | -46.93 | -49.50 | -50.29 | -40.18 |
总负债同比增长率(%) | -22.36 | -23.29 | -26.27 | -22.91 | -21.41 | -22.48 | -13.53 | -9.92 |
基本每股收益同比增长率(%) | 26.40 | 25.45 | 26.12 | -48.98 | 31.12 | 20.29 | 2.19 | 27.94 |
归属母公司股东的权益同比增长率(%) | -64.27 | -61.34 | -57.06 | -60.38 | -46.04 | -48.57 | -49.31 | -38.88 |
营业利润同比增长率(%) | 29.90 | 28.89 | 31.21 | -15.57 | 15.68 | 2.85 | -22.68 | -6.55 |
营业收入同比增长率(%) | -2.10 | -5.42 | -9.30 | -13.00 | -9.67 | -8.93 | -10.72 | 4.97 |
股东权益合计同比增长率(%) | -64.27 | -61.34 | -57.06 | -60.38 | -46.04 | -48.57 | -49.31 | -38.88 |
营运能力: | ||||||||
存货周转率次(次) | 1.91 | 1.54 | 0.70 | 0.36 | 1.24 | 0.88 | 0.64 | 0.34 |
流动资产周转率次(次) | 0.21 | 0.14 | 0.09 | 0.04 | 0.14 | 0.10 | 0.06 | 0.03 |
固定资产周转率次(次) | 3.51 | 2.53 | 1.53 | 0.73 | 1.98 | 1.44 | 0.93 | 0.41 |
总资产周转率次(次) | 0.16 | 0.11 | 0.07 | 0.03 | 0.10 | 0.07 | 0.05 | 0.02 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -52,950,000.00 | -40,837,000.00 | -26,817,000.00 | 8,962,000.00 | 63,009,000.00 | 51,741,000.00 | -74,800,000.00 | -82,171,000.00 |
利润总额TTM(元) | -276,256,000.00 | -290,692,000.00 | -303,998,000.00 | -411,797,000.00 | -364,983,000.00 | -454,088,000.00 | -524,478,000.00 | -490,672,000.00 |
毛利TTM(元) | 56,354,000.00 | 55,542,000.00 | 62,482,000.00 | 65,447,000.00 | 70,420,000.00 | 73,476,000.00 | 74,433,000.00 | 78,626,000.00 |
投入资本(元) | 362,756,000.00 | 377,323,000.00 | 443,551,000.00 | 484,788,000.00 | 622,373,000.00 | 675,248,000.00 | 784,442,000.00 | 956,123,000.00 |
经营活动产生的现金流量净额TTM(元) | -192,606,000.00 | -203,262,000.00 | -244,028,000.00 | -267,498,000.00 | -304,007,000.00 | -397,842,000.00 | -416,091,000.00 | -423,999,000.00 |
总营业收入TTM(元) | 90,122,000.00 | 88,260,000.00 | 87,741,000.00 | 88,827,000.00 | 92,055,000.00 | 95,041,000.00 | 96,337,000.00 | 103,082,000.00 |
归属母公司净利润TTM(元) | -276,056,000.00 | -293,665,000.00 | -306,877,000.00 | -414,823,000.00 | -368,198,000.00 | -454,155,000.00 | -524,812,000.00 | -491,263,000.00 |
所得税TTM(元) | -200,000.00 | 2,973,000.00 | 2,879,000.00 | 3,026,000.00 | 3,215,000.00 | 67,000.00 | 334,000.00 | 591,000.00 |