| 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) | -0.54 | -0.24 | -1.19 | -0.83 | -0.42 | -0.19 | -0.92 | -0.70 | -0.45 | -0.18 |
| 每股净资产(元) | 2.67 | 2.61 | 2.56 | 2.59 | 2.68 | 2.61 | 2.59 | 2.55 | 2.58 | 2.62 |
| 每股经营现金净流量(元) | 0.23 | 0.20 | 0.11 | 0.16 | 0.26 | 0.15 | 0.19 | 0.14 | 0.12 | 0.10 |
| 每股现金流量净额(元) | 0.55 | 0.35 | -0.47 | -0.64 | -0.05 | -0.03 | -0.49 | -0.22 | -0.71 | -0.47 |
| 每股营业收入(元) | 3.44 | 1.71 | 5.93 | 4.29 | 2.77 | 1.36 | 4.61 | 3.36 | 2.18 | 1.06 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 77.15 | 76.83 | 77.14 | 76.96 | 77.28 | 77.56 | 76.42 | 75.87 | 75.49 | 75.64 |
| 销售净利率(%) | -15.53 | -14.03 | -19.91 | -19.31 | -15.10 | -13.63 | -19.79 | -20.80 | -20.50 | -16.99 |
| 净资产收益率平均(%) | -20.56 | -9.31 | -46.37 | -32.27 | -16.01 | -7.14 | -34.94 | -26.89 | -17.02 | -6.78 |
| 总资产净利率(%) | -7.71 | -3.45 | -19.24 | -13.35 | -7.55 | -3.40 | -17.99 | -14.10 | -9.02 | -3.65 |
| 投入资本回报率ROIC(%) | -9.24 | -4.07 | -23.69 | -16.17 | -10.06 | -4.61 | -27.04 | -22.46 | -13.37 | -5.63 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 98.05 | 96.96 | 105.32 | 108.39 | 116.18 | 117.57 | 103.61 | 101.28 | 99.78 | 99.42 |
| 经营活动产生的现金流量净额／营业收入(%) | 6.74 | 11.53 | 1.94 | 3.77 | 9.43 | 11.01 | 4.20 | 4.19 | 5.61 | 9.41 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 61.35 | 62.21 | 63.64 | 63.79 | 54.04 | 53.24 | 51.57 | 49.85 | 48.77 | 47.22 |
| 权益乘数 | 2.59 | 2.65 | 2.75 | 2.76 | 2.18 | 2.14 | 2.06 | 1.99 | 1.95 | 1.89 |
| 产权比率 | 1.59 | 1.65 | 1.75 | 1.76 | 1.18 | 1.14 | 1.06 | 0.99 | 0.95 | 0.89 |
| 流动资产／总资产(%) | 46.51 | 45.58 | 49.41 | 49.02 | 79.93 | 79.59 | 80.11 | 80.87 | 81.27 | 83.84 |
| 非流动资产／总资产(%) | 53.49 | 54.42 | 50.59 | 50.98 | 20.07 | 20.41 | 19.89 | 19.13 | 18.73 | 16.16 |
| 流动负债／负债合计(%) | 77.49 | 75.19 | 71.73 | 63.95 | 89.92 | 88.75 | 87.61 | 86.04 | 84.93 | 84.04 |
| 非流动负债／负债合计(%) | 22.51 | 24.81 | 28.27 | 36.05 | 10.08 | 11.25 | 12.39 | 13.96 | 15.07 | 15.96 |
| 归属母公司股东的权益／投入资本(%) | 48.64 | 45.94 | 41.57 | 40.35 | 59.63 | 62.61 | 66.51 | 76.17 | 68.22 | 75.60 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.98 | 0.97 | 1.08 | 1.20 | 1.65 | 1.68 | 1.77 | 1.89 | 1.96 | 2.11 |
| 速动比率 | 0.98 | 0.97 | 1.08 | 1.20 | 1.65 | 1.68 | 1.77 | 1.89 | 1.96 | 2.11 |
| 货币资金／流动负债(%) | 43.22 | 37.92 | 27.49 | 25.17 | 47.17 | 53.59 | 60.18 | 79.65 | 60.12 | 76.07 |
| 营业利润／流动负债(%) | -15.93 | -7.28 | -38.27 | -31.26 | -17.03 | -8.16 | -38.91 | -32.25 | -21.17 | -8.95 |
| 经营活动产生的现金流量净额／流动负债(%) | 7.07 | 6.12 | 3.57 | 5.55 | 9.25 | 5.66 | 8.03 | 6.46 | 5.85 | 5.03 |
| 归属母公司股东的权益／负债合计(%) | 63.00 | 60.74 | 57.13 | 56.76 | 85.06 | 87.81 | 93.90 | 100.61 | 105.05 | 111.76 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.48 | 4.60 | 2.56 | 3.55 | 8.31 | 5.02 | 7.04 | 5.56 | 4.97 | 4.23 |
| 营业利润／负债合计(%) | -12.34 | -5.48 | -27.45 | -19.99 | -15.31 | -7.24 | -34.09 | -27.75 | -17.98 | -7.52 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 21.30 | 25.94 | 34.93 | 43.73 | 17.84 | 14.47 | 11.03 | 11.12 | 12.10 | 12.15 |
| 每股净资产同比增长率(%) | -0.41 | -0.31 | -0.88 | 1.61 | 3.65 | -0.36 | -3.53 | -7.05 | -7.49 | -6.60 |
| 总负债同比增长率(%) | 37.73 | 47.15 | 66.50 | 83.93 | 30.57 | 29.07 | 26.84 | 35.19 | 40.67 | 40.70 |
| 基本每股收益同比增长率(%) | -28.57 | -26.32 | -29.35 | -18.57 | 6.67 | -5.56 | -73.58 | -100.00 | -104.55 | -50.00 |
| 归属母公司股东的权益同比增长率(%) | 2.00 | 1.78 | 1.30 | 3.76 | 5.73 | 1.41 | -1.98 | -5.59 | -6.06 | -5.09 |
| 营业利润同比增长率(%) | -10.99 | -11.35 | -34.06 | -32.51 | -11.22 | -24.19 | -83.97 | -109.74 | -109.37 | -54.51 |
| 营业收入同比增长率(%) | 26.96 | 28.68 | 31.44 | 30.35 | 30.01 | 30.97 | 35.12 | 36.83 | 39.01 | 40.70 |
| 股东权益合计同比增长率(%) | 2.00 | 1.78 | 1.30 | 3.76 | 5.73 | 1.41 | -1.98 | -5.59 | -6.06 | -5.09 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 1.04 | 0.52 | 1.55 | 1.11 | 0.62 | 0.31 | 1.11 | 0.82 | 0.53 | 0.26 |
| 固定资产周转率次(次) | 17.33 | 8.41 | 28.57 | 20.56 | 13.39 | 6.38 | 20.47 | 14.67 | 9.42 | 4.54 |
| 总资产周转率次(次) | 0.50 | 0.25 | 0.97 | 0.69 | 0.50 | 0.25 | 0.91 | 0.68 | 0.44 | 0.21 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 7,619,000.00 | -4,974,000.00 | -26,222,000.00 | -51,180,000.00 | 8,650,000.00 | -3,251,000.00 | -27,197,000.00 | -20,191,000.00 | -39,696,000.00 | -20,641,000.00 |
| 利润总额TTM(元) | -73,061,000.00 | -69,332,000.00 | -65,778,000.00 | -58,936,000.00 | -48,789,000.00 | -50,359,000.00 | -49,874,000.00 | -47,866,000.00 | -40,949,000.00 | -31,798,000.00 |
| 毛利TTM(元) | 289,307,000.00 | 273,394,000.00 | 257,375,000.00 | 238,997,000.00 | 223,658,000.00 | 208,869,000.00 | 193,970,000.00 | 179,700,000.00 | 166,450,000.00 | 153,688,000.00 |
| 投入资本(元) | 312,728,000.00 | 320,778,000.00 | 346,825,000.00 | 359,210,000.00 | 250,110,000.00 | 231,219,000.00 | 214,003,000.00 | 183,381,000.00 | 206,786,000.00 | 188,825,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 5,105,000.00 | 9,336,000.00 | 6,456,000.00 | 12,012,000.00 | 18,577,000.00 | 13,550,000.00 | 10,668,000.00 | 10,193,000.00 | 13,511,000.00 | 16,599,000.00 |
| 总营业收入TTM(元) | 375,296,000.00 | 355,215,000.00 | 333,643,000.00 | 309,719,000.00 | 289,494,000.00 | 271,611,000.00 | 253,828,000.00 | 237,433,000.00 | 221,217,000.00 | 204,470,000.00 |
| 归属母公司净利润TTM(元) | -73,557,000.00 | -69,750,000.00 | -66,427,000.00 | -58,292,000.00 | -49,212,000.00 | -50,737,000.00 | -50,240,000.00 | -48,198,000.00 | -41,258,000.00 | -32,090,000.00 |
| 所得税TTM(元) | 496,000.00 | 418,000.00 | 649,000.00 | -644,000.00 | 423,000.00 | 378,000.00 | 366,000.00 | 332,000.00 | 309,000.00 | 292,000.00 |