| 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) | -0.98 | 0.47 | 0.74 | -0.59 | -0.84 | 1.29 | 1.13 | -0.24 | -0.76 |
| 每股净资产(元) | -11.61 | -10.67 | -10.53 | -11.93 | -12.21 | -11.43 | -11.61 | -13.02 | -12.03 |
| 每股经营现金净流量(元) | -0.36 | 3.06 | 2.96 | 1.02 | -0.68 | 3.24 | 2.33 | 0.73 | -0.65 |
| 每股现金流量净额(元) | -0.20 | -0.03 | -0.16 | -0.34 | -0.18 | -3.07 | -3.15 | -3.14 | -0.97 |
| 每股营业收入(元) | 1.58 | 16.95 | 13.57 | 7.02 | 1.71 | 16.33 | 12.97 | 6.91 | 1.60 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 91.66 | 92.26 | 92.29 | 92.40 | 93.13 | 92.04 | 92.03 | 92.01 | 92.68 |
| 销售净利率(%) | -62.06 | 6.07 | 9.61 | -4.36 | -49.13 | 11.31 | 13.00 | 0.36 | -47.54 |
| 净资产收益率平均(%) | 8.82 | -4.22 | -6.71 | 5.07 | 7.10 | -11.27 | -9.81 | 1.96 | 6.50 |
| 总资产净利率(%) | -3.04 | 1.45 | 2.28 | -1.83 | -2.62 | 3.87 | 3.37 | -0.71 | -2.24 |
| 投入资本回报率ROIC(%) | -3.88 | 1.87 | 2.94 | -2.36 | -3.38 | 5.22 | 4.55 | -0.96 | -3.11 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 61.53 | 266.79 | 191.98 | -206.54 | 59.56 | 191.81 | 170.56 | 1,280.46 | 57.66 |
| 税项／利润总额(%) | - | 20.49 | 22.99 | - | - | 23.42 | 23.99 | 73.17 | - |
| 经营活动产生的现金流量净额／营业收入(%) | -22.86 | 18.06 | 21.82 | 14.44 | -39.57 | 19.83 | 17.97 | 11.03 | -40.34 |
| 资本结构： | |||||||||
| 资产负债率(%) | 116.70 | 113.90 | 112.34 | 116.61 | 118.63 | 116.10 | 115.60 | 119.80 | 117.88 |
| 权益乘数 | -5.99 | -7.19 | -8.10 | -6.02 | -5.37 | -6.21 | -6.41 | -5.05 | -5.59 |
| 产权比率 | -3.27 | -3.44 | -3.47 | -3.18 | -3.10 | -3.26 | -3.24 | -3.01 | -3.28 |
| 流动资产／总资产(%) | 9.34 | 9.32 | 9.94 | 10.05 | 8.84 | 9.03 | 10.04 | 9.68 | 15.02 |
| 非流动资产／总资产(%) | 90.66 | 90.68 | 90.06 | 89.95 | 91.16 | 90.97 | 89.96 | 90.32 | 84.98 |
| 流动负债／负债合计(%) | 22.08 | 19.02 | 18.03 | 19.44 | 16.29 | 14.03 | 15.49 | 19.68 | 13.07 |
| 非流动负债／负债合计(%) | 77.92 | 80.98 | 81.97 | 80.56 | 83.71 | 85.97 | 84.51 | 80.32 | 86.93 |
| 归属母公司股东的权益／投入资本(%) | -45.37 | -42.50 | -41.80 | -47.02 | -49.07 | -46.05 | -46.26 | -51.59 | -49.19 |
| 偿债能力： | |||||||||
| 流动比率 | 0.36 | 0.43 | 0.49 | 0.44 | 0.46 | 0.55 | 0.56 | 0.41 | 0.98 |
| 速动比率 | 0.31 | 0.38 | 0.42 | 0.37 | 0.38 | 0.45 | 0.46 | 0.34 | 0.89 |
| 货币资金／流动负债(%) | 8.60 | 13.21 | 12.13 | 8.39 | 12.61 | 18.45 | 15.14 | 11.69 | 56.77 |
| 营业利润／流动负债(%) | -9.24 | 49.40 | 49.35 | 9.93 | -10.17 | 88.57 | 64.97 | 15.32 | -11.00 |
| 经营活动产生的现金流量净额／流动负债(%) | -4.32 | 43.82 | 44.93 | 13.76 | -10.95 | 62.02 | 40.02 | 9.88 | -12.54 |
| 归属母公司股东的权益／负债合计(%) | -30.62 | -29.07 | -28.83 | -31.46 | -32.24 | -30.71 | -30.89 | -33.25 | -30.53 |
| 经营活动产生的现金流量净额／负债合计(%) | -0.95 | 8.34 | 8.10 | 2.67 | -1.78 | 8.70 | 6.20 | 1.95 | -1.64 |
| 营业利润／负债合计(%) | -2.04 | 9.40 | 8.90 | 1.93 | -1.66 | 12.43 | 10.07 | 3.02 | -1.44 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 3.00 | 1.71 | 0.48 | -0.01 | -7.83 | -10.20 | -11.49 | -7.33 | 7.86 |
| 每股净资产同比增长率(%) | 4.91 | 6.60 | 9.28 | 8.40 | -1.46 | -0.25 | -0.34 | 3.63 | 16.92 |
| 总负债同比增长率(%) | 1.32 | -0.21 | -2.35 | -2.67 | -7.24 | -9.73 | -10.87 | -8.31 | 0.37 |
| 基本每股收益同比增长率(%) | -16.67 | -60.83 | -31.48 | -145.83 | -10.53 | -13.42 | -26.62 | 20.00 | 32.14 |
| 归属母公司股东的权益同比增长率(%) | 3.77 | 5.53 | 8.85 | 7.91 | 2.03 | 3.22 | 2.96 | 6.82 | 16.07 |
| 营业利润同比增长率(%) | -24.80 | -17.55 | -10.48 | -37.20 | -8.99 | -0.10 | -8.23 | 23.95 | 39.76 |
| 营业收入同比增长率(%) | -6.26 | 4.98 | 5.10 | 2.16 | 2.96 | -9.26 | -8.62 | 5.85 | 68.37 |
| 股东权益合计同比增长率(%) | 7.66 | 12.17 | 20.51 | 16.12 | 3.95 | 6.73 | 6.69 | 12.95 | 27.68 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.31 | 2.89 | 2.10 | 1.01 | 0.23 | 3.00 | 2.27 | 1.23 | 0.30 |
| 流动资产周转率次(次) | 0.52 | 5.78 | 4.44 | 2.28 | 0.60 | 3.59 | 2.74 | 1.47 | 0.29 |
| 固定资产周转率次(次) | 0.05 | 0.54 | 0.43 | 0.22 | 0.05 | 0.53 | 0.43 | 0.23 | 0.05 |
| 总资产周转率次(次) | 0.05 | 0.53 | 0.42 | 0.22 | 0.05 | 0.48 | 0.38 | 0.20 | 0.05 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -4,047,000.00 | -2,537,000.00 | -23,222,000.00 | -187,454,000.00 | -255,463,000.00 | -316,543,000.00 | -178,085,000.00 | 189,298,000.00 | 177,825,000.00 |
| 利润总额TTM(元) | 90,543,000.00 | 108,790,000.00 | 163,297,000.00 | 197,603,000.00 | 200,539,000.00 | 188,160,000.00 | 236,018,000.00 | 264,245,000.00 | 221,311,000.00 |
| 毛利TTM(元) | 1,305,249,000.00 | 1,315,506,000.00 | 1,263,731,000.00 | 1,254,523,000.00 | 1,250,090,000.00 | 1,283,962,000.00 | 1,403,479,000.00 | 1,424,360,000.00 | 1,371,177,000.00 |
| 投入资本(元) | 2,156,182,000.00 | 2,112,891,000.00 | 2,105,606,000.00 | 2,117,249,000.00 | 2,072,048,000.00 | 2,064,308,000.00 | 2,087,033,000.00 | 2,095,272,000.00 | 2,109,762,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 283,268,000.00 | 257,473,000.00 | 290,753,000.00 | 268,804,000.00 | 269,361,000.00 | 222,778,000.00 | 268,809,000.00 | 359,591,000.00 | 334,905,000.00 |
| 总营业收入TTM(元) | 1,417,004,000.00 | 1,425,903,000.00 | 1,370,604,000.00 | 1,362,319,000.00 | 1,358,236,000.00 | 1,395,170,000.00 | 1,528,623,000.00 | 1,552,988,000.00 | 1,496,905,000.00 |
| 归属母公司净利润TTM(元) | 26,132,000.00 | 38,999,000.00 | 79,893,000.00 | 104,731,000.00 | 108,928,000.00 | 93,560,000.00 | 134,972,000.00 | 160,100,000.00 | 129,923,000.00 |
| 所得税TTM(元) | 16,910,000.00 | 22,290,000.00 | 37,312,000.00 | 48,221,000.00 | 46,960,000.00 | 49,949,000.00 | 57,838,000.00 | 62,379,000.00 | 49,622,000.00 |