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) | -1.77 | -1.09 | 1.11 | - | 0.44 | 2.61 | 1.84 | 1.22 | 0.60 |
每股净资产(元) | 36.51 | 38.03 | 39.65 | - | 44.36 | 43.91 | 46.28 | 46.91 | 53.96 |
每股经营现金净流量(元) | -2.25 | -0.95 | -1.54 | - | -0.42 | 2.24 | 1.69 | - | 1.97 |
每股现金流量净额(元) | -1.13 | -8.57 | -10.70 | - | 6.77 | -17.96 | -17.64 | - | -8.30 |
每股营业收入(元) | 3.33 | 24.62 | 21.88 | - | 7.71 | 32.01 | 22.87 | 14.52 | 6.28 |
盈利能力: | |||||||||
销售毛利率(%) | 51.77 | 58.88 | 59.92 | - | 62.35 | 62.74 | 63.29 | 64.33 | 66.62 |
销售净利率(%) | -53.14 | -4.41 | 5.07 | - | 5.66 | 8.93 | 8.61 | 9.06 | 9.80 |
净资产收益率平均(%) | -4.76 | -2.64 | 2.65 | - | 0.99 | 5.05 | 3.51 | 2.36 | 1.09 |
总资产净利率(%) | -4.06 | -1.91 | 1.94 | - | 0.64 | 3.57 | 2.49 | 1.68 | 0.79 |
投入资本回报率ROIC(%) | -4.77 | -2.39 | 2.36 | - | 0.90 | 5.14 | 3.53 | 2.37 | 1.16 |
收益质量: | |||||||||
营业利润/利润总额(%) | 103.91 | 90.90 | 81.73 | - | 86.02 | 91.84 | 92.49 | 95.92 | 97.07 |
税项/利润总额(%) | - | - | 39.20 | - | 34.07 | 29.61 | 35.83 | 33.49 | 33.79 |
经营活动产生的现金流量净额/营业收入(%) | -67.50 | -3.88 | -7.03 | - | -5.38 | 7.01 | 7.56 | - | 32.17 |
资本结构: | |||||||||
资产负债率(%) | 13.29 | 16.24 | 14.59 | - | 34.33 | 35.24 | 33.59 | 33.65 | 29.40 |
权益乘数 | 1.15 | 1.19 | 1.17 | 1.00 | 1.52 | 1.54 | 1.51 | 1.51 | 1.42 |
产权比率 | 0.15 | 0.19 | 0.17 | - | 0.52 | 0.54 | 0.51 | 0.51 | 0.42 |
流动资产/总资产(%) | 48.07 | 51.14 | 52.44 | - | 67.58 | 67.36 | 69.58 | 70.68 | 74.67 |
非流动资产/总资产(%) | 51.93 | 48.86 | 47.56 | - | 32.42 | 32.64 | 30.42 | 29.32 | 25.33 |
流动负债/负债合计(%) | 62.35 | 69.79 | 76.76 | - | 93.44 | 24.30 | 26.22 | 28.51 | 29.45 |
非流动负债/负债合计(%) | 37.65 | 30.21 | 23.24 | - | 6.56 | 75.70 | 73.78 | 71.49 | 70.55 |
归属母公司股东的权益/投入资本(%) | 101.12 | 99.43 | 95.80 | - | 98.23 | 84.16 | 83.74 | 83.85 | 96.62 |
偿债能力: | |||||||||
流动比率 | 5.80 | 4.51 | 4.68 | - | 2.11 | 7.87 | 7.90 | 7.37 | 8.62 |
速动比率 | 4.02 | 3.32 | 3.67 | - | 1.91 | 7.33 | 7.47 | 7.05 | 8.40 |
货币资金/流动负债(%) | 171.96 | 139.09 | 96.84 | - | 103.32 | 269.10 | 234.94 | 217.50 | 311.08 |
营业利润/流动负债(%) | -53.10 | -14.77 | 29.65 | - | 2.82 | 64.20 | 46.27 | 27.99 | 13.64 |
经营活动产生的现金流量净额/流动负债(%) | -64.48 | -18.55 | -29.60 | - | -1.92 | 38.65 | 28.17 | - | 30.55 |
归属母公司股东的权益/负债合计(%) | 652.64 | 515.71 | 585.63 | - | 191.30 | 183.80 | 197.75 | 197.20 | 240.12 |
经营活动产生的现金流量净额/负债合计(%) | -40.20 | -12.95 | -22.72 | - | -1.79 | 9.39 | 7.39 | - | 9.00 |
营业利润/负债合计(%) | -33.11 | -10.31 | 22.76 | - | 2.64 | 15.60 | 12.13 | 7.98 | 4.02 |
成长能力: | |||||||||
总资产同比增长率(%) | -37.81 | -33.48 | -36.86 | -100.00 | -23.99 | -26.67 | -35.81 | 27.61 | 52.02 |
每股净资产同比增长率(%) | -17.70 | -13.39 | -14.33 | -100.00 | -17.79 | -23.62 | -29.13 | 71.03 | 100.07 |
总负债同比增长率(%) | -75.93 | -69.34 | -72.58 | -100.00 | -11.26 | 2.49 | -20.90 | 21.82 | 25.99 |
基本每股收益同比增长率(%) | -502.27 | -141.76 | -39.67 | - | -26.67 | -94.72 | -96.17 | 62.67 | 93.55 |
归属母公司股东的权益同比增长率(%) | -17.89 | -13.97 | -18.80 | -100.00 | -29.30 | -36.49 | -41.39 | 30.75 | 66.34 |
营业利润同比增长率(%) | -402.12 | -120.25 | -48.57 | - | -41.72 | 463.18 | 368.30 | 347.93 | 328.22 |
营业收入同比增长率(%) | -56.90 | -23.62 | -9.31 | - | 5.55 | 42.07 | 49.71 | 51.81 | 48.12 |
股东权益合计同比增长率(%) | -17.89 | -13.97 | -18.80 | -100.00 | -29.30 | -36.49 | -41.39 | 30.75 | 66.34 |
营运能力: | |||||||||
存货周转率次(次) | 0.26 | 2.18 | 2.08 | - | 0.80 | 5.10 | 4.09 | 2.87 | 1.49 |
流动资产周转率次(次) | 0.15 | 0.71 | 0.62 | - | 0.17 | 0.55 | 0.40 | 0.25 | 0.11 |
固定资产周转率次(次) | 0.74 | 5.25 | 4.59 | - | 1.62 | 6.86 | 5.14 | 3.36 | 1.59 |
总资产周转率次(次) | 0.08 | 0.43 | 0.38 | - | 0.11 | 0.40 | 0.29 | 0.18 | 0.08 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -524,888,000.00 | -272,411,000.00 | -323,349,000.00 | -49,534,000.00 | -574,708,000.00 | -574,708,000.00 | 871,903,000.00 | 560,687,000.00 | 871,903,000.00 |
利润总额TTM(元) | -105,204,000.00 | -26,573,000.00 | 89,825,000.00 | 119,203,000.00 | 129,852,000.00 | 129,852,000.00 | 63,768,000.00 | 13,313,000.00 | -44,447,000.00 |
毛利TTM(元) | 361,795,000.00 | 460,586,000.00 | 573,957,000.00 | 640,645,000.00 | 642,557,000.00 | 642,557,000.00 | 557,015,000.00 | 489,410,000.00 | 425,392,000.00 |
投入资本(元) | 1,152,664,000.00 | 1,215,552,000.00 | 1,315,134,000.00 | - | 1,445,071,000.00 | 1,669,513,000.00 | 1,853,020,000.00 | 1,914,548,000.00 | 2,077,851,000.00 |
经营活动产生的现金流量净额TTM(元) | -88,868,000.00 | -30,348,000.00 | -35,027,000.00 | -16,682,000.00 | 71,807,000.00 | 71,807,000.00 | -100,444,000.00 | -39,738,000.00 | -100,444,000.00 |
总营业收入TTM(元) | 641,846,000.00 | 782,258,000.00 | 952,738,000.00 | 1,037,079,000.00 | 1,024,106,000.00 | 1,024,106,000.00 | 890,475,000.00 | 796,817,000.00 | 720,860,000.00 |
归属母公司净利润TTM(元) | -105,009,000.00 | -34,516,000.00 | 60,632,000.00 | 82,462,000.00 | 91,402,000.00 | 91,402,000.00 | 2,129,000,000.00 | 2,126,797,000.00 | 2,117,399,000.00 |
所得税TTM(元) | -195,000.00 | 7,943,000.00 | 25,058,000.00 | 34,514,000.00 | 38,450,000.00 | 38,450,000.00 | 32,953,000.00 | 23,124,000.00 | 13,427,000.00 |