| 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) | -0.31 | -0.29 | -12.15 | -2.86 | -1.87 | -1.04 | -16.48 | 1.65 | 1.46 | 0.58 |
| 每股净资产(元) | 2.65 | 2.63 | 3.01 | 10.43 | 10.99 | 11.75 | 12.69 | 30.37 | 30.39 | 28.86 |
| 每股经营现金净流量(元) | 0.83 | 0.09 | -1.01 | -0.95 | -0.16 | 0.54 | -1.16 | 0.29 | 3.13 | 1.92 |
| 每股现金流量净额(元) | -0.17 | -0.39 | 0.52 | 0.05 | -0.09 | 0.20 | 0.41 | -0.17 | 1.61 | 1.04 |
| 每股营业收入(元) | 18.27 | 8.74 | 38.90 | 62.87 | 43.16 | 21.19 | 110.47 | 91.21 | 62.91 | 28.29 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 26.76 | 26.84 | 26.34 | 27.35 | 27.43 | 26.29 | 25.24 | 24.35 | 24.17 | 22.88 |
| 销售净利率(%) | -1.71 | -3.35 | -15.77 | -4.45 | -4.25 | -4.88 | -14.58 | 1.78 | 2.30 | 1.99 |
| 净资产收益率平均(%) | -11.06 | -10.39 | -138.32 | -24.65 | -15.69 | -8.49 | -82.02 | 5.68 | 5.05 | 2.03 |
| 总资产净利率(%) | -1.21 | -1.13 | -22.06 | -4.50 | -2.95 | -1.64 | -25.45 | 2.25 | 2.02 | 0.81 |
| 投入资本回报率ROIC(%) | -1.29 | -1.20 | -23.35 | -4.71 | -3.09 | -1.72 | -26.72 | 2.34 | 2.12 | 0.85 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | -180.70 | -49.06 | 44.81 | 0.32 | -0.30 | 4.33 | 85.94 | 200.78 | 179.44 | 196.71 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | 22.81 | 23.83 | 20.66 |
| 经营活动产生的现金流量净额／营业收入(%) | 4.53 | 0.97 | -2.60 | -1.51 | -0.37 | 2.56 | -1.05 | 0.32 | 4.97 | 6.80 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 89.58 | 89.69 | 88.60 | 83.46 | 82.39 | 81.50 | 79.94 | 62.32 | 61.78 | 61.57 |
| 权益乘数 | 9.59 | 9.69 | 8.77 | 6.05 | 5.68 | 5.40 | 4.99 | 2.65 | 2.62 | 2.60 |
| 产权比率 | 8.59 | 8.69 | 7.77 | 5.05 | 4.68 | 4.40 | 3.99 | 1.65 | 1.62 | 1.60 |
| 流动资产／总资产(%) | 50.97 | 50.56 | 51.91 | 45.23 | 43.62 | 45.01 | 42.01 | 31.85 | 30.21 | 29.22 |
| 非流动资产／总资产(%) | 49.03 | 49.44 | 48.09 | 54.77 | 56.38 | 54.99 | 57.99 | 68.15 | 69.79 | 70.78 |
| 流动负债／负债合计(%) | 50.81 | 51.05 | 48.13 | 43.48 | 40.97 | 41.56 | 37.96 | 34.26 | 31.53 | 30.69 |
| 非流动负债／负债合计(%) | 49.19 | 48.95 | 51.87 | 56.52 | 59.03 | 58.44 | 62.04 | 65.74 | 68.47 | 69.31 |
| 归属母公司股东的权益／投入资本(%) | 11.15 | 10.93 | 12.17 | 17.21 | 18.40 | 19.47 | 21.05 | 38.87 | 40.38 | 40.40 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.12 | 1.10 | 1.22 | 1.25 | 1.29 | 1.33 | 1.38 | 1.49 | 1.55 | 1.55 |
| 速动比率 | 0.27 | 0.24 | 0.34 | 0.31 | 0.36 | 0.38 | 0.32 | 0.33 | 0.55 | 0.55 |
| 货币资金／流动负债(%) | 14.25 | 12.22 | 14.91 | 10.77 | 12.68 | 14.73 | 15.59 | 14.26 | 27.53 | 25.73 |
| 营业利润／流动负债(%) | 5.05 | 1.26 | -17.59 | -0.05 | 0.03 | -0.23 | -92.12 | 24.48 | 22.04 | 9.82 |
| 经营活动产生的现金流量净额／流动负债(%) | 7.16 | 0.73 | -8.99 | -4.13 | -0.75 | 2.52 | -6.06 | 1.67 | 20.18 | 13.56 |
| 归属母公司股东的权益／负债合计(%) | 11.64 | 11.50 | 12.87 | 19.81 | 21.38 | 22.70 | 25.09 | 60.47 | 61.86 | 62.42 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.64 | 0.37 | -4.33 | -1.80 | -0.31 | 1.05 | -2.30 | 0.57 | 6.36 | 4.16 |
| 营业利润／负债合计(%) | 2.57 | 0.65 | -8.47 | -0.02 | 0.01 | -0.09 | -34.96 | 8.39 | 6.95 | 3.02 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -13.59 | -13.41 | -9.82 | -18.82 | -18.46 | -14.98 | -0.05 | 28.93 | 892.84 | 1,105.27 |
| 每股净资产同比增长率(%) | -75.91 | -77.58 | -76.31 | -65.65 | -63.83 | -59.29 | -56.10 | 10.91 | 186.74 | 3,538.39 |
| 总负债同比增长率(%) | -6.04 | -4.71 | -0.06 | 8.73 | 8.74 | 12.54 | 37.76 | 34.84 | 752.88 | 655.90 |
| 基本每股收益同比增长率(%) | 83.42 | 72.12 | 26.27 | -273.33 | -228.08 | -279.31 | -1,068.79 | 122.70 | 151.59 | 130.05 |
| 归属母公司股东的权益同比增长率(%) | -48.86 | -51.72 | -48.74 | -64.38 | -62.42 | -59.07 | -52.27 | 20.22 | 1,251.33 | 25,218.51 |
| 营业利润同比增长率(%) | 20,500.00 | 842.86 | 73.28 | -100.27 | -99.80 | -103.53 | -3,137.73 | 375.41 | 2,753.96 | 903.08 |
| 营业收入同比增长率(%) | -10.11 | -7.95 | -6.34 | -6.40 | -3.96 | -22.21 | 94.05 | 198.95 | 269.03 | 341.11 |
| 股东权益合计同比增长率(%) | -48.86 | -51.72 | -48.74 | -64.38 | -62.42 | -59.07 | -52.27 | 20.22 | 1,251.33 | 25,218.51 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.36 | 0.64 | 2.96 | 2.22 | 1.58 | 0.77 | 5.03 | 4.25 | 3.40 | 1.65 |
| 流动资产周转率次(次) | 1.38 | 0.66 | 3.00 | 2.32 | 1.62 | 0.77 | 4.90 | 4.13 | 2.94 | 1.40 |
| 固定资产周转率次(次) | 8.58 | 4.06 | 17.88 | 13.64 | 9.12 | 4.53 | 36.79 | 29.97 | 20.30 | 11.32 |
| 总资产周转率次(次) | 0.71 | 0.34 | 1.40 | 1.01 | 0.69 | 0.34 | 1.75 | 1.27 | 0.88 | 0.41 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 14,000,000.00 | 1,600,000.00 | 18,400,000.00 | 10,238,000.00 | -20,533,000.00 | -7,078,000.00 | 6,605,000.00 | -22,102,000.00 | 49,662,000.00 | 66,732,000.00 |
| 利润总额TTM(元) | -130,800,000.00 | -147,400,000.00 | -155,100,000.00 | -424,950,000.00 | -400,518,000.00 | -364,137,000.00 | -334,111,000.00 | 43,635,000.00 | 6,876,000.00 | -15,417,000.00 |
| 毛利TTM(元) | 335,700,000.00 | 352,200,000.00 | 359,900,000.00 | 392,052,000.00 | 414,549,000.00 | 438,481,000.00 | 452,659,000.00 | 449,623,000.00 | 370,664,000.00 | 252,212,000.00 |
| 投入资本(元) | 837,900,000.00 | 848,400,000.00 | 867,400,000.00 | 1,017,646,000.00 | 992,486,000.00 | 986,094,000.00 | 978,631,000.00 | 1,264,867,000.00 | 1,203,375,000.00 | 1,161,445,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -4,400,000.00 | -41,500,000.00 | -35,500,000.00 | -16,505,000.00 | -57,838,000.00 | -41,306,000.00 | -18,887,000.00 | 2,258,000.00 | 35,264,000.00 | 12,034,000.00 |
| 总营业收入TTM(元) | 1,293,900,000.00 | 1,339,800,000.00 | 1,366,400,000.00 | 1,721,244,000.00 | 1,763,797,000.00 | 1,694,471,000.00 | 1,793,368,000.00 | 1,920,904,000.00 | 1,671,846,000.00 | 1,294,096,000.00 |
| 归属母公司净利润TTM(元) | -196,000,000.00 | -208,900,000.00 | -215,500,000.00 | -334,700,000.00 | -315,177,000.00 | -287,556,000.00 | -261,513,000.00 | 46,873,000.00 | 21,291,000.00 | 3,868,000.00 |
| 所得税TTM(元) | 65,100,000.00 | 60,600,000.00 | 59,300,000.00 | -90,470,000.00 | -86,235,000.00 | -76,581,000.00 | -72,598,000.00 | -3,238,000.00 | -21,665,000.00 | -21,665,000.00 |