| 2024年中报 | 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) | -2.40 | -0.57 | -1.16 | -0.96 | -0.80 | -0.55 | -2.99 | -2.42 | -1.59 | -0.86 |
| 每股净资产(元) | -0.10 | -0.05 | 0.36 | 0.40 | 0.43 | 0.55 | 0.95 | 1.35 | 2.04 | 2.57 |
| 每股经营现金净流量(元) | -0.44 | -0.38 | 0.48 | 0.79 | -0.10 | 0.24 | 0.37 | -1.37 | -1.55 | 0.74 |
| 每股现金流量净额(元) | 0.42 | -0.36 | -0.78 | -1.00 | -1.06 | -0.81 | -4.34 | -2.89 | -2.86 | -0.65 |
| 每股营业收入(元) | 4.28 | 1.89 | 8.32 | 6.58 | 4.30 | 2.95 | 20.83 | 16.60 | 11.11 | 5.58 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 34.65 | 31.41 | 33.77 | 33.83 | 32.34 | 17.26 | 12.52 | 13.78 | 15.82 | 12.14 |
| 销售净利率(%) | -18.18 | -29.61 | -13.31 | -14.12 | -18.00 | -18.67 | -14.06 | -14.36 | -14.03 | -15.20 |
| 净资产收益率平均(%) | -632.25 | -361.65 | -177.42 | -143.25 | -115.01 | -73.94 | -141.60 | -104.30 | -59.19 | -29.05 |
| 总资产净利率(%) | -8.11 | -6.00 | -9.53 | -7.94 | -6.13 | -4.15 | -17.86 | -12.73 | -8.07 | -4.67 |
| 投入资本回报率ROIC(%) | -9.54 | -6.79 | -11.12 | -9.18 | -7.00 | -4.79 | -23.23 | -16.60 | -10.50 | -6.76 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 104.16 | 103.45 | 173.87 | 169.38 | 176.77 | 172.07 | 113.18 | 94.60 | 94.73 | 93.74 |
| 经营活动产生的现金流量净额／营业收入(%) | -10.36 | -20.39 | 5.81 | 12.05 | -2.27 | 8.20 | 1.77 | -8.23 | -13.99 | 13.23 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 101.08 | 100.54 | 96.30 | 95.94 | 96.21 | 95.53 | 93.40 | 92.82 | 89.80 | 85.24 |
| 权益乘数 | -92.56 | -185.31 | 27.01 | 24.64 | 26.37 | 22.35 | 15.16 | 13.92 | 9.80 | 6.78 |
| 产权比率 | -93.56 | -186.31 | 26.01 | 23.64 | 25.37 | 21.35 | 14.16 | 12.92 | 8.80 | 5.78 |
| 流动资产／总资产(%) | 44.39 | 35.32 | 38.58 | 35.25 | 43.00 | 43.78 | 49.32 | 59.58 | 60.42 | 58.87 |
| 非流动资产／总资产(%) | 55.61 | 64.68 | 61.42 | 64.75 | 57.00 | 56.22 | 50.68 | 40.42 | 39.58 | 41.13 |
| 流动负债／负债合计(%) | 29.59 | 26.42 | 24.16 | 23.04 | 30.68 | 25.44 | 24.12 | 33.92 | 33.65 | 18.87 |
| 非流动负债／负债合计(%) | 70.41 | 73.58 | 75.84 | 76.96 | 69.32 | 74.56 | 75.88 | 66.08 | 66.35 | 81.13 |
| 归属母公司股东的权益／投入资本(%) | -1.30 | -0.60 | 4.25 | 4.57 | 4.17 | 5.03 | 7.78 | 8.71 | 12.37 | 21.96 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.48 | 1.33 | 1.66 | 1.59 | 1.46 | 1.80 | 2.19 | 1.89 | 2.00 | 3.66 |
| 速动比率 | 1.48 | 1.33 | 1.66 | 1.59 | 1.46 | 1.77 | 1.87 | 1.43 | 1.42 | 2.84 |
| 货币资金／流动负债(%) | 57.11 | 37.65 | 55.79 | 50.56 | 30.87 | 45.55 | 67.63 | 55.71 | 58.00 | 203.98 |
| 营业利润／流动负债(%) | -27.78 | -24.34 | -81.23 | -69.85 | -38.53 | -31.56 | -102.45 | -37.91 | -24.39 | -28.34 |
| 经营活动产生的现金流量净额／流动负债(%) | -15.26 | -16.16 | 21.14 | 36.74 | -2.89 | 8.11 | 11.42 | -23.00 | -25.72 | 26.30 |
| 归属母公司股东的权益／负债合计(%) | -1.07 | -0.54 | 3.84 | 4.23 | 3.94 | 4.68 | 7.06 | 7.74 | 11.36 | 17.31 |
| 经营活动产生的现金流量净额／负债合计(%) | -4.52 | -4.27 | 5.11 | 8.46 | -0.89 | 2.06 | 2.75 | -7.80 | -8.66 | 4.96 |
| 营业利润／负债合计(%) | -8.22 | -6.43 | -19.63 | -16.09 | -11.82 | -8.03 | -24.71 | -12.86 | -8.21 | -5.35 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -9.37 | -20.92 | -26.72 | -45.10 | -39.86 | -27.46 | -22.15 | 0.37 | 8.33 | 2.78 |
| 每股净资产同比增长率(%) | -124.16 | -108.83 | -61.57 | -70.72 | -78.73 | -78.70 | -71.22 | -60.09 | -41.48 | -30.20 |
| 总负债同比增长率(%) | -4.78 | -16.77 | -24.44 | -43.26 | -35.57 | -18.71 | -12.07 | 12.94 | 19.01 | 11.06 |
| 基本每股收益同比增长率(%) | -2.56 | -3.64 | 61.20 | 60.33 | 49.69 | 36.05 | -166.96 | -184.71 | -144.62 | -132.43 |
| 归属母公司股东的权益同比增长率(%) | -125.82 | -109.54 | -58.88 | -68.97 | -77.64 | -78.01 | -70.30 | -58.83 | -39.49 | -28.15 |
| 营业利润同比增长率(%) | 33.78 | 31.03 | 27.52 | 18.98 | 12.96 | -22.07 | -279.12 | -188.94 | -146.46 | -146.63 |
| 营业收入同比增长率(%) | 6.34 | 5.32 | -11.18 | -13.56 | -14.38 | -45.48 | 115.79 | 41.03 | 62.82 | 122.63 |
| 股东权益合计同比增长率(%) | -125.82 | -109.54 | -58.88 | -68.97 | -77.64 | -78.01 | -70.30 | -58.83 | -39.49 | -28.15 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | - | - | 11.32 | 8.78 | 5.80 | 4.31 | 8.46 | 4.72 | 2.76 | 1.74 |
| 流动资产周转率次(次) | 1.07 | 0.55 | 1.60 | 1.29 | 0.73 | 0.48 | 2.26 | 1.46 | 0.94 | 0.51 |
| 固定资产周转率次(次) | 11.35 | 4.87 | 19.24 | 14.66 | 9.38 | 6.05 | 40.16 | 30.61 | 20.35 | 10.00 |
| 总资产周转率次(次) | 0.45 | 0.20 | 0.72 | 0.56 | 0.34 | 0.22 | 1.27 | 0.89 | 0.57 | 0.31 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 81,304,000.00 | -43,953,000.00 | -91,246,000.00 | -276,499,000.00 | -286,937,000.00 | -496,371,000.00 | -476,035,000.00 | -233,530,000.00 | -379,481,000.00 | -694,318,000.00 |
| 利润总额TTM(元) | -135,801,000.00 | -135,459,000.00 | -125,413,000.00 | -201,333,000.00 | -228,718,000.00 | -290,733,000.00 | -321,017,000.00 | -286,518,000.00 | -215,665,000.00 | -170,742,000.00 |
| 毛利TTM(元) | 351,889,000.00 | 342,493,000.00 | 329,819,000.00 | 289,171,000.00 | 281,496,000.00 | 269,722,000.00 | 286,053,000.00 | 356,641,000.00 | 425,866,000.00 | 434,000,000.00 |
| 投入资本(元) | 979,672,000.00 | 963,978,000.00 | 1,003,889,000.00 | 1,000,062,000.00 | 1,184,829,000.00 | 1,204,501,000.00 | 1,334,364,000.00 | 1,691,218,000.00 | 1,787,806,000.00 | 1,254,473,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 13,945,000.00 | -15,926,000.00 | 56,758,000.00 | 280,408,000.00 | 197,876,000.00 | -11,806,000.00 | 40,491,000.00 | -35,936,000.00 | -256,430,000.00 | -171,802,000.00 |
| 总营业收入TTM(元) | 1,007,715,000.00 | 988,068,000.00 | 976,672,000.00 | 2,165,398,000.00 | 2,202,216,000.00 | 2,012,757,000.00 | 2,284,442,000.00 | 2,447,835,000.00 | 2,387,392,000.00 | 2,251,792,000.00 |
| 归属母公司净利润TTM(元) | -136,524,000.00 | -136,002,000.00 | -130,026,000.00 | -169,074,000.00 | -240,347,000.00 | -291,135,000.00 | -321,143,000.00 | -286,199,000.00 | -214,903,000.00 | -164,635,000.00 |
| 所得税TTM(元) | 723,000.00 | 397,000.00 | 979,000.00 | 583,000.00 | 476,000.00 | 402,000.00 | 126,000.00 | -319,000.00 | -762,000.00 | -6,107,000.00 |