| 2024年三季报 | 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) | -0.10 | 0.51 | 0.82 | -0.28 | -0.76 | -0.51 | -0.33 | -3.65 | -2.64 | -2.67 | 0.30 |
| 每股净资产(元) | 8.48 | 9.11 | 9.24 | 8.18 | 6.83 | 6.81 | 6.54 | 6.86 | 7.77 | 8.71 | 11.83 |
| 每股经营现金净流量(元) | -0.48 | -0.35 | -0.22 | 0.14 | -0.06 | -0.03 | 0.19 | - | - | -0.10 | -0.39 |
| 每股现金流量净额(元) | -0.52 | -0.41 | 0.34 | 1.59 | 0.30 | 0.32 | -0.25 | -0.49 | -0.34 | -0.28 | -1.69 |
| 每股营业收入(元) | 0.72 | 0.53 | 0.30 | 1.22 | 1.03 | 0.82 | 0.44 | 1.54 | 1.19 | 1.03 | 0.68 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 25.81 | 32.53 | 40.60 | 9.39 | 5.45 | 15.26 | 13.81 | 25.26 | 31.33 | 38.47 | 42.81 |
| 销售净利率(%) | -11.55 | 85.28 | 267.07 | -17.63 | -63.76 | -55.59 | -76.04 | -196.61 | -177.75 | -216.52 | 44.66 |
| 净资产收益率平均(%) | -1.17 | 5.69 | 9.71 | -3.26 | -10.33 | -6.97 | -4.96 | -40.77 | -26.72 | -25.08 | 2.60 |
| 总资产净利率(%) | -1.09 | 5.33 | 9.08 | -2.94 | -9.27 | -6.22 | -4.33 | -35.86 | -23.78 | -22.36 | 2.32 |
| 投入资本回报率ROIC(%) | -1.34 | 6.89 | 12.54 | -3.89 | -11.42 | -7.72 | -5.11 | -44.15 | -29.27 | -27.74 | 2.68 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 128.34 | 68.23 | 96.31 | 115.54 | 102.56 | 101.22 | 93.69 | 98.35 | 97.79 | 97.48 | 105.48 |
| 税项／利润总额(%) | - | 0.03 | -0.01 | - | - | - | - | - | - | - | 0.87 |
| 经营活动产生的现金流量净额／营业收入(%) | -66.94 | -67.22 | -72.96 | 11.79 | -5.92 | -3.86 | 44.19 | 0.20 | -0.37 | -9.42 | -56.80 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 5.93 | 5.11 | 5.20 | 7.95 | 7.88 | 8.68 | 12.65 | 12.77 | 10.61 | 10.28 | 10.46 |
| 权益乘数 | 1.06 | 1.05 | 1.05 | 1.09 | 1.09 | 1.10 | 1.14 | 1.15 | 1.12 | 1.11 | 1.12 |
| 产权比率 | 0.06 | 0.05 | 0.05 | 0.09 | 0.09 | 0.10 | 0.14 | 0.15 | 0.12 | 0.11 | 0.12 |
| 流动资产／总资产(%) | 24.53 | 27.31 | 30.07 | 49.17 | 35.28 | 35.52 | 29.25 | 33.59 | 32.81 | 34.56 | 28.37 |
| 非流动资产／总资产(%) | 75.47 | 72.69 | 69.93 | 50.83 | 64.72 | 64.48 | 70.75 | 66.41 | 67.19 | 65.44 | 71.63 |
| 流动负债／负债合计(%) | 72.85 | 69.96 | 68.20 | 74.22 | 62.01 | 62.98 | 70.85 | 72.12 | 69.41 | 68.11 | 71.68 |
| 非流动负债／负债合计(%) | 27.15 | 30.04 | 31.80 | 25.78 | 37.99 | 37.02 | 29.15 | 27.88 | 30.59 | 31.89 | 28.32 |
| 归属母公司股东的权益／投入资本(%) | 107.11 | 115.26 | 128.74 | 129.86 | 115.05 | 116.00 | 100.01 | 105.67 | 108.40 | 110.54 | 96.62 |
| 偿债能力： | |||||||||||
| 流动比率 | 5.68 | 7.65 | 8.47 | 8.33 | 7.22 | 6.49 | 3.26 | 3.65 | 4.45 | 4.94 | 3.78 |
| 速动比率 | 5.68 | 7.65 | 8.47 | 8.33 | 7.22 | 6.49 | 3.26 | 3.65 | 4.45 | 4.94 | 3.78 |
| 货币资金／流动负债(%) | 281.80 | 494.55 | 743.14 | 493.47 | 407.94 | 389.04 | 141.23 | 189.50 | 238.16 | 268.96 | 97.77 |
| 营业利润／流动负债(%) | -27.42 | 89.32 | 220.13 | -52.10 | -192.84 | -120.15 | -50.71 | -421.83 | -331.24 | -326.25 | 32.63 |
| 经营活动产生的现金流量净额／流动负债(%) | -124.14 | -103.16 | -62.44 | 27.34 | -16.80 | -7.78 | 28.88 | 0.44 | -0.69 | -14.31 | -39.01 |
| 归属母公司股东的权益／负债合计(%) | 1,586.59 | 1,858.37 | 1,822.31 | 1,157.88 | 1,169.05 | 1,051.44 | 690.49 | 683.26 | 842.37 | 872.66 | 856.22 |
| 经营活动产生的现金流量净额／负债合计(%) | -90.44 | -72.17 | -42.59 | 20.29 | -10.42 | -4.90 | 20.46 | 0.31 | -0.48 | -9.75 | -27.96 |
| 营业利润／负债合计(%) | -19.98 | 62.49 | 150.14 | -38.67 | -119.58 | -75.67 | -35.93 | -304.23 | -229.89 | -222.20 | 23.39 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 100.79 | 100.42 | 108.85 | 55.39 | 0.12 | -5.38 | -19.32 | -13.27 | 52.31 | 58.46 | 312.27 |
| 每股净资产同比增长率(%) | 24.12 | 33.81 | 41.21 | 19.16 | -12.06 | -21.80 | -44.71 | -40.57 | -1.99 | 16.98 | 170.55 |
| 总负债同比增长率(%) | 51.08 | 17.84 | -14.12 | -3.24 | -25.65 | -20.07 | -2.41 | -2.94 | -16.21 | -23.18 | 1,903.85 |
| 基本每股收益同比增长率(%) | 81.13 | 254.55 | 645.45 | 92.33 | 70.88 | 80.08 | -206.45 | -2,047.06 | -2,130.77 | -961.29 | 233.33 |
| 归属母公司股东的权益同比增长率(%) | 105.04 | 108.28 | 126.66 | 63.97 | 3.18 | -3.70 | -21.30 | -14.60 | 68.68 | 80.43 | 277.28 |
| 营业利润同比增长率(%) | 64.45 | 686.81 | 1,073.83 | 87.70 | 60.85 | 71.59 | -246.24 | -1,616.44 | -18,427.43 | -14,793.42 | 415.42 |
| 营业收入同比增长率(%) | 15.97 | -0.44 | 8.27 | 8.30 | 1.43 | -1.81 | -8.21 | 21.54 | 62.66 | 165.42 | 243.95 |
| 股东权益合计同比增长率(%) | 105.04 | 108.28 | 126.66 | 63.97 | 3.18 | -3.70 | -21.30 | -14.60 | 68.68 | 80.43 | 277.28 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 0.27 | 0.17 | 0.09 | 0.39 | 0.42 | 0.32 | 0.18 | 0.51 | 0.38 | 0.29 | 0.16 |
| 固定资产周转率次(次) | 0.25 | 0.17 | 0.10 | 0.40 | 0.30 | 0.22 | 0.10 | 0.54 | 0.44 | 0.45 | 0.27 |
| 总资产周转率次(次) | 0.09 | 0.06 | 0.03 | 0.17 | 0.15 | 0.11 | 0.06 | 0.18 | 0.13 | 0.10 | 0.05 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 138,275,000.00 | 191,992,000.00 | 500,727,000.00 | 366,841,000.00 | 35,357,000.00 | 18,693,000.00 | 74,189,000.00 | -81,987,000.00 | 197,094,000.00 | 123,300,000.00 | -127,431,000.00 |
| 利润总额TTM(元) | 12,394,000.00 | 86,527,000.00 | 143,646,000.00 | -54,565,000.00 | -296,761,000.00 | -286,666,000.00 | -618,849,000.00 | -521,302,000.00 | -385,539,000.00 | -374,861,000.00 | 20,739,000.00 |
| 毛利TTM(元) | 75,762,000.00 | 52,026,000.00 | 48,425,000.00 | 26,345,000.00 | 14,116,000.00 | 29,613,000.00 | 41,430,000.00 | 65,475,000.00 | 117,369,000.00 | 152,952,000.00 | 149,646,000.00 |
| 投入资本(元) | 2,566,587,000.00 | 2,242,419,000.00 | 1,922,746,000.00 | 1,453,911,000.00 | 1,165,277,000.00 | 1,069,754,000.00 | 1,092,043,000.00 | 1,089,636,000.00 | 1,198,648,000.00 | 1,165,742,000.00 | 1,436,174,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -111,661,000.00 | -61,496,000.00 | -57,131,000.00 | 33,085,000.00 | -10,456,000.00 | 9,139,000.00 | 78,211,000.00 | 530,000.00 | -26,243,000.00 | -73,610,000.00 | -125,706,000.00 |
| 总营业收入TTM(元) | 312,912,000.00 | 280,017,000.00 | 286,738,000.00 | 280,678,000.00 | 262,013,000.00 | 256,412,000.00 | 252,620,000.00 | 259,171,000.00 | 289,914,000.00 | 308,432,000.00 | 269,833,000.00 |
| 归属母公司净利润TTM(元) | 12,408,000.00 | 86,730,000.00 | 143,792,000.00 | -49,472,000.00 | -288,837,000.00 | -275,947,000.00 | -601,819,000.00 | -509,553,000.00 | -373,224,000.00 | -365,498,000.00 | 20,173,000.00 |
| 所得税TTM(元) | -14,000.00 | -203,000.00 | -146,000.00 | -5,093,000.00 | -7,924,000.00 | -10,719,000.00 | -17,030,000.00 | -11,749,000.00 | -12,315,000.00 | -9,363,000.00 | 254,000.00 |