| 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) | -0.01 | -0.06 | -0.78 | -0.71 | -0.47 | -0.23 | -1.66 | -1.33 | -1.03 | -0.55 |
| 每股净资产(元) | 4.84 | 4.61 | 4.43 | 4.11 | 4.01 | 3.82 | 3.68 | 3.61 | 3.65 | 3.73 |
| 每股经营现金净流量(元) | 0.79 | 0.36 | 1.16 | 0.73 | 0.62 | 0.26 | 0.18 | 0.03 | 0.04 | -0.04 |
| 每股现金流量净额(元) | 0.80 | 0.37 | 0.43 | 0.07 | 0.10 | 0.54 | -1.71 | -1.95 | -1.70 | -1.63 |
| 每股营业收入(元) | 3.89 | 1.91 | 7.00 | 5.17 | 3.39 | 1.65 | 5.82 | 4.24 | 2.73 | 1.31 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 81.80 | 81.63 | 80.54 | 80.05 | 79.60 | 79.13 | 78.45 | 78.26 | 78.11 | 77.92 |
| 销售净利率(%) | -0.19 | -3.37 | -10.92 | -13.64 | -13.88 | -13.58 | -28.12 | -31.18 | -37.40 | -41.86 |
| 净资产收益率平均(%) | -0.16 | -1.43 | -19.17 | -18.35 | -12.34 | -6.01 | -43.54 | -35.38 | -27.11 | -14.30 |
| 总资产净利率(%) | -0.07 | -0.67 | -8.55 | -8.27 | -5.56 | -2.69 | -20.41 | -17.14 | -13.30 | -7.10 |
| 投入资本回报率ROIC(%) | -0.10 | -0.87 | -10.77 | -10.30 | -6.98 | -3.51 | -29.93 | -25.17 | -20.11 | -10.87 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 546.67 | 302.42 | 125.11 | 119.14 | 118.12 | 117.06 | 104.16 | 103.14 | 101.86 | 99.37 |
| 经营活动产生的现金流量净额／营业收入(%) | 20.25 | 19.04 | 16.47 | 14.00 | 18.23 | 15.72 | 3.08 | 0.61 | 1.46 | -3.00 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 50.77 | 51.75 | 54.70 | 53.72 | 53.64 | 54.24 | 56.26 | 53.42 | 52.26 | 51.02 |
| 权益乘数 | 2.03 | 2.07 | 2.21 | 2.16 | 2.16 | 2.19 | 2.29 | 2.15 | 2.09 | 2.04 |
| 产权比率 | 1.03 | 1.07 | 1.21 | 1.16 | 1.16 | 1.19 | 1.29 | 1.15 | 1.09 | 1.04 |
| 流动资产／总资产(%) | 70.71 | 69.14 | 69.67 | 66.64 | 65.39 | 63.94 | 63.96 | 60.96 | 62.73 | 62.34 |
| 非流动资产／总资产(%) | 29.29 | 30.86 | 30.33 | 33.36 | 34.61 | 36.06 | 36.04 | 39.04 | 37.27 | 37.66 |
| 流动负债／负债合计(%) | 95.75 | 95.22 | 95.11 | 93.87 | 93.25 | 92.49 | 92.01 | 90.11 | 89.67 | 88.24 |
| 非流动负债／负债合计(%) | 4.25 | 4.78 | 4.89 | 6.13 | 6.75 | 7.51 | 7.99 | 9.89 | 10.33 | 11.76 |
| 归属母公司股东的权益／投入资本(%) | 69.21 | 64.63 | 57.41 | 57.40 | 58.24 | 62.33 | 54.75 | 57.63 | 61.90 | 64.80 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.45 | 1.40 | 1.34 | 1.32 | 1.31 | 1.27 | 1.24 | 1.27 | 1.34 | 1.38 |
| 速动比率 | 1.45 | 1.40 | 1.34 | 1.32 | 1.31 | 1.27 | 1.24 | 1.27 | 1.34 | 1.38 |
| 货币资金／流动负债(%) | 59.39 | 51.44 | 40.54 | 38.44 | 40.79 | 52.98 | 38.83 | 39.82 | 48.80 | 54.22 |
| 营业利润／流动负债(%) | -2.96 | -1.72 | -17.29 | -17.09 | -11.74 | -5.77 | -38.57 | -36.30 | -28.90 | -15.79 |
| 经营活动产生的现金流量净额／流动负债(%) | 16.48 | 7.72 | 22.69 | 16.18 | 14.27 | 6.21 | 4.10 | 0.70 | 1.11 | -1.14 |
| 归属母公司股东的权益／负债合计(%) | 96.96 | 93.23 | 82.81 | 86.14 | 86.42 | 84.38 | 77.76 | 87.21 | 91.37 | 96.01 |
| 经营活动产生的现金流量净额／负债合计(%) | 15.78 | 7.35 | 21.58 | 15.19 | 13.31 | 5.74 | 3.78 | 0.63 | 0.99 | -1.01 |
| 营业利润／负债合计(%) | -2.83 | -1.63 | -16.44 | -16.04 | -10.94 | -5.33 | -35.49 | -32.71 | -25.92 | -13.93 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 17.21 | 18.54 | 20.47 | 18.61 | 16.95 | 13.03 | 10.71 | 8.36 | 7.98 | 8.69 |
| 每股净资产同比增长率(%) | 20.84 | 20.66 | 20.16 | 13.77 | 9.88 | 2.40 | -6.73 | -10.77 | -10.36 | -11.16 |
| 总负债同比增长率(%) | 10.93 | 13.11 | 17.14 | 19.30 | 20.06 | 20.16 | 25.40 | 27.69 | 26.85 | 31.85 |
| 基本每股收益同比增长率(%) | 97.87 | 73.91 | 53.01 | 46.62 | 54.37 | 58.18 | -22.06 | -41.49 | -58.46 | -83.33 |
| 归属母公司股东的权益同比增长率(%) | 24.46 | 24.97 | 24.75 | 17.83 | 13.55 | 5.61 | -3.79 | -7.66 | -7.13 | -8.12 |
| 营业利润同比增长率(%) | 71.27 | 65.35 | 45.73 | 41.48 | 49.31 | 53.99 | -30.35 | -50.32 | -64.40 | -81.96 |
| 营业收入同比增长率(%) | 18.43 | 19.60 | 24.96 | 26.47 | 28.30 | 30.64 | 39.23 | 40.95 | 42.67 | 43.75 |
| 股东权益合计同比增长率(%) | 24.46 | 24.97 | 24.75 | 17.83 | 13.55 | 5.61 | -3.79 | -7.66 | -7.13 | -8.12 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.57 | 0.29 | 1.17 | 0.93 | 0.62 | 0.31 | 1.14 | 0.89 | 0.56 | 0.27 |
| 固定资产周转率次(次) | 12.92 | 6.12 | 23.44 | 17.30 | 11.44 | 5.60 | 20.12 | 14.55 | 9.41 | 4.51 |
| 总资产周转率次(次) | 0.40 | 0.20 | 0.78 | 0.61 | 0.40 | 0.20 | 0.73 | 0.55 | 0.36 | 0.17 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 38,244,000.00 | 58,685,000.00 | 38,751,000.00 | 9,909,000.00 | 55,513,000.00 | -225,923,000.00 | -245,526,000.00 | -215,355,000.00 | -199,882,000.00 | 7,332,000.00 |
| 利润总额TTM(元) | -72,388,000.00 | -96,142,000.00 | -128,027,000.00 | -138,383,000.00 | -169,982,000.00 | -212,790,000.00 | -224,873,000.00 | -221,872,000.00 | -204,020,000.00 | -170,801,000.00 |
| 毛利TTM(元) | 812,547,000.00 | 771,890,000.00 | 729,056,000.00 | 686,890,000.00 | 644,483,000.00 | 601,630,000.00 | 558,372,000.00 | 516,871,000.00 | 475,001,000.00 | 434,359,000.00 |
| 投入资本(元) | 969,354,000.00 | 982,229,000.00 | 1,055,385,000.00 | 969,986,000.00 | 925,488,000.00 | 815,004,000.00 | 887,053,000.00 | 820,001,000.00 | 766,879,000.00 | 742,275,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 173,385,000.00 | 157,878,000.00 | 118,369,000.00 | 101,450,000.00 | 63,212,000.00 | 23,588,000.00 | 3,243,000.00 | 2,855,000.00 | -5,604,000.00 | -3,512,000.00 |
| 总营业收入TTM(元) | 1,001,436,000.00 | 958,338,000.00 | 913,726,000.00 | 867,385,000.00 | 818,491,000.00 | 766,915,000.00 | 711,964,000.00 | 657,015,000.00 | 602,060,000.00 | 550,832,000.00 |
| 归属母公司净利润TTM(元) | -83,619,000.00 | -104,631,000.00 | -138,387,000.00 | -146,096,000.00 | -175,052,000.00 | -215,639,000.00 | -226,046,000.00 | -222,627,000.00 | -204,482,000.00 | -171,097,000.00 |
| 所得税TTM(元) | 11,231,000.00 | 8,489,000.00 | 10,360,000.00 | 7,713,000.00 | 5,070,000.00 | 2,849,000.00 | 1,173,000.00 | 755,000.00 | 462,000.00 | 296,000.00 |