| 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) | -6.02 | -4.60 | -3.19 | -1.53 | -6.50 | -5.11 | -3.37 | -1.79 |
| 每股净资产(元) | 7.08 | 8.25 | 9.30 | 10.70 | 11.92 | 13.02 | 14.61 | 16.05 |
| 每股经营现金净流量(元) | -4.96 | -4.04 | -2.94 | -1.86 | -4.79 | -3.88 | -2.73 | -1.30 |
| 每股现金流量净额(元) | -1.42 | -0.99 | -0.64 | -0.62 | -5.73 | -5.24 | -5.18 | -3.57 |
| 每股营业收入(元) | 2.05 | 1.55 | 0.90 | 0.44 | 2.60 | 1.88 | 1.27 | 0.52 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 58.76 | 61.82 | 65.26 | 78.51 | 51.61 | 48.68 | 47.75 | 29.26 |
| 销售净利率(%) | -291.99 | -294.88 | -354.69 | -348.40 | -248.68 | -270.81 | -264.10 | -345.32 |
| 净资产收益率平均(%) | -63.65 | -45.63 | -30.09 | -13.59 | -43.78 | -33.19 | -20.78 | -10.55 |
| 总资产净利率(%) | -37.45 | -27.35 | -18.31 | -8.43 | -28.79 | -22.06 | -14.02 | -7.17 |
| 投入资本回报率ROIC(%) | -41.31 | -30.46 | -20.55 | -9.43 | -37.25 | -28.73 | -18.10 | -9.58 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 101.70 | 101.80 | 100.38 | 99.22 | 93.75 | 93.05 | 92.49 | 93.18 |
| 经营活动产生的现金流量净额／营业收入(%) | -242.02 | -261.13 | -327.85 | -422.81 | -184.07 | -206.58 | -214.45 | -251.65 |
| 资本结构： | ||||||||
| 资产负债率(%) | 45.69 | 42.71 | 40.53 | 37.80 | 38.05 | 36.20 | 33.87 | 32.74 |
| 权益乘数 | 1.84 | 1.75 | 1.68 | 1.61 | 1.61 | 1.57 | 1.51 | 1.49 |
| 产权比率 | 0.84 | 0.75 | 0.68 | 0.61 | 0.61 | 0.57 | 0.51 | 0.49 |
| 流动资产／总资产(%) | 58.36 | 57.72 | 55.51 | 52.04 | 49.92 | 49.41 | 48.82 | 43.58 |
| 非流动资产／总资产(%) | 41.64 | 42.28 | 44.49 | 47.96 | 50.08 | 50.59 | 51.18 | 56.42 |
| 流动负债／负债合计(%) | 49.68 | 47.05 | 42.62 | 39.74 | 41.14 | 38.61 | 35.47 | 35.73 |
| 非流动负债／负债合计(%) | 50.32 | 52.95 | 57.38 | 60.26 | 58.86 | 61.39 | 64.53 | 64.27 |
| 归属母公司股东的权益／投入资本(%) | 57.79 | 62.52 | 66.12 | 68.63 | 70.11 | 73.68 | 75.78 | 82.74 |
| 偿债能力： | ||||||||
| 流动比率 | 2.57 | 2.87 | 3.21 | 3.46 | 3.19 | 3.53 | 4.06 | 3.73 |
| 速动比率 | 2.57 | 2.87 | 3.21 | 3.46 | 3.19 | 3.53 | 4.06 | 3.73 |
| 货币资金／流动负债(%) | 26.50 | 41.65 | 58.19 | 62.40 | 74.33 | 95.95 | 105.95 | 159.98 |
| 营业利润／流动负债(%) | -205.82 | -160.37 | -118.13 | -58.89 | -201.54 | -166.01 | -117.03 | -59.64 |
| 经营活动产生的现金流量净额／流动负债(%) | -167.65 | -139.50 | -108.78 | -72.03 | -159.08 | -136.07 | -102.71 | -46.62 |
| 归属母公司股东的权益／负债合计(%) | 118.88 | 134.14 | 146.73 | 164.54 | 162.80 | 176.21 | 195.25 | 205.44 |
| 经营活动产生的现金流量净额／负债合计(%) | -83.29 | -65.63 | -46.36 | -28.62 | -65.44 | -52.54 | -36.44 | -16.66 |
| 营业利润／负债合计(%) | -102.25 | -75.45 | -50.35 | -23.40 | -82.91 | -64.10 | -41.51 | -21.31 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -31.12 | -28.29 | -28.42 | -27.07 | -25.19 | 10.42 | 13.99 | 16.59 |
| 每股净资产同比增长率(%) | -40.63 | -36.62 | -36.30 | -33.31 | -33.19 | 20.67 | 22.53 | 23.00 |
| 总负债同比增长率(%) | -17.30 | -15.40 | -14.34 | -15.79 | -9.31 | -5.61 | -1.89 | 3.31 |
| 基本每股收益同比增长率(%) | 7.38 | 9.98 | 5.34 | 14.53 | -315.95 | -30.03 | -31.64 | -49.17 |
| 归属母公司股东的权益同比增长率(%) | -39.61 | -35.60 | -35.63 | -32.56 | -32.46 | 22.19 | 24.30 | 24.38 |
| 营业利润同比增长率(%) | -2.00 | 0.43 | -3.88 | 7.51 | -264.32 | -33.52 | -39.26 | -62.41 |
| 营业收入同比增长率(%) | -19.94 | -16.40 | -28.71 | -13.86 | -76.03 | 13.51 | 34.09 | 17.66 |
| 股东权益合计同比增长率(%) | -39.61 | -35.60 | -35.63 | -32.56 | -32.46 | 22.19 | 24.30 | 24.38 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.24 | 0.17 | 0.10 | 0.05 | 0.24 | 0.17 | 0.11 | 0.05 |
| 固定资产周转率次(次) | 0.66 | 0.49 | 0.28 | 0.14 | 0.83 | 0.60 | 0.41 | 0.17 |
| 总资产周转率次(次) | 0.13 | 0.09 | 0.05 | 0.02 | 0.12 | 0.08 | 0.05 | 0.02 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -62,430,000.00 | -65,274,000.00 | -52,549,000.00 | -121,782,000.00 | -248,257,000.00 | -109,143,000.00 | -134,998,000.00 | -98,909,000.00 |
| 利润总额TTM(元) | -263,646,000.00 | -260,583,000.00 | -274,199,000.00 | -270,317,000.00 | -280,405,000.00 | 86,999,000.00 | 104,078,000.00 | 114,618,000.00 |
| 毛利TTM(元) | 53,029,000.00 | 60,616,000.00 | 57,508,000.00 | 66,704,000.00 | 58,179,000.00 | 415,214,000.00 | 418,464,000.00 | 410,982,000.00 |
| 投入资本(元) | 539,448,000.00 | 580,741,000.00 | 613,858,000.00 | 677,739,000.00 | 736,316,000.00 | 765,249,000.00 | 832,070,000.00 | 833,495,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -218,407,000.00 | -217,019,000.00 | -218,068,000.00 | -232,495,000.00 | -207,488,000.00 | 173,381,000.00 | 181,334,000.00 | 207,011,000.00 |
| 总营业收入TTM(元) | 90,242,000.00 | 99,374,000.00 | 96,972,000.00 | 109,644,000.00 | 112,724,000.00 | 480,034,000.00 | 484,295,000.00 | 473,681,000.00 |
| 归属母公司净利润TTM(元) | -263,494,000.00 | -260,540,000.00 | -274,156,000.00 | -270,274,000.00 | -280,321,000.00 | 73,637,000.00 | 90,716,000.00 | 101,256,000.00 |
| 所得税TTM(元) | -152,000.00 | -84,000.00 | -84,000.00 | -84,000.00 | -84,000.00 | 13,362,000.00 | 13,362,000.00 | 13,362,000.00 |