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) | - | -0.48 | -0.49 | 0.05 | 0.03 | -0.36 | -0.38 | -0.20 | -0.03 |
每股净资产(元) | 2.97 | 3.09 | 0.62 | 1.68 | 1.68 | 1.64 | 1.57 | 1.75 | 1.91 |
每股经营现金净流量(元) | -0.09 | 0.40 | 0.04 | 0.02 | 0.01 | 0.19 | 0.09 | 0.01 | 0.03 |
每股现金流量净额(元) | 0.26 | -2.11 | 0.15 | 0.07 | 0.02 | -0.02 | -0.07 | -0.14 | 0.03 |
每股营业收入(元) | - | 6.96 | 1.14 | 0.68 | 0.32 | 1.57 | 1.19 | 0.68 | 0.28 |
盈利能力: | |||||||||
销售毛利率(%) | - | 97.53 | 97.66 | 97.39 | 97.15 | 97.63 | 97.86 | 97.58 | 97.07 |
销售净利率(%) | - | -33.91 | -42.45 | 6.65 | 8.91 | -23.78 | -32.00 | -28.61 | -10.52 |
净资产收益率平均(%) | - | -42.35 | -43.04 | 2.75 | 1.74 | -20.27 | -21.82 | -10.65 | -1.55 |
总资产净利率(%) | - | -32.36 | -27.59 | 2.23 | 1.42 | -16.67 | -17.80 | -8.67 | -1.26 |
投入资本回报率ROIC(%) | - | -49.38 | -50.38 | 3.54 | 2.24 | -24.92 | -26.00 | -12.10 | -1.83 |
收益质量: | |||||||||
营业利润/利润总额(%) | - | 102.96 | 102.29 | 92.27 | 95.70 | 99.68 | 100.39 | 100.62 | 104.69 |
税项/利润总额(%) | - | - | - | 38.04 | 35.89 | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | - | 5.73 | 3.15 | 3.27 | 3.29 | 12.39 | 7.50 | 1.99 | 11.91 |
资本结构: | |||||||||
资产负债率(%) | 35.64 | 33.85 | 58.71 | 19.01 | 17.68 | 18.78 | 20.29 | 20.45 | 20.40 |
权益乘数 | 1.55 | 1.51 | 2.42 | 1.23 | 1.21 | 1.23 | 1.25 | 1.26 | 1.26 |
产权比率 | 0.55 | 0.51 | 1.42 | 0.23 | 0.21 | 0.23 | 0.25 | 0.26 | 0.26 |
流动资产/总资产(%) | 57.85 | 57.81 | 73.31 | 53.15 | 51.62 | 51.07 | 52.29 | 41.07 | 39.41 |
非流动资产/总资产(%) | 42.15 | 42.19 | 26.69 | 46.85 | 48.38 | 48.93 | 47.71 | 58.93 | 60.59 |
流动负债/负债合计(%) | 38.13 | 32.70 | 75.93 | 42.37 | 36.55 | 38.21 | 43.23 | 39.79 | 41.02 |
非流动负债/负债合计(%) | 61.87 | 67.30 | 24.07 | 57.63 | 63.45 | 61.79 | 56.77 | 60.21 | 58.98 |
归属母公司股东的权益/投入资本(%) | 102.48 | 96.33 | 97.44 | 130.90 | 130.28 | 126.80 | 118.09 | 107.25 | 115.65 |
偿债能力: | |||||||||
流动比率 | 4.26 | 5.22 | 1.64 | 6.60 | 7.99 | 7.12 | 5.96 | 5.05 | 4.71 |
速动比率 | 4.26 | 5.22 | 1.64 | 6.60 | 7.99 | 7.12 | 5.96 | 5.05 | 4.71 |
货币资金/流动负债(%) | 273.71 | 283.01 | 129.27 | 473.45 | 569.70 | 500.96 | 370.49 | 317.40 | 372.52 |
营业利润/流动负债(%) | - | -435.12 | -69.62 | 40.50 | 32.75 | -242.36 | -220.92 | -100.27 | -6.71 |
经营活动产生的现金流量净额/流动负债(%) | -15.08 | 77.25 | 5.35 | 13.38 | 8.10 | 133.55 | 51.62 | 7.62 | 16.78 |
归属母公司股东的权益/负债合计(%) | 180.61 | 195.40 | 70.32 | 426.07 | 465.76 | 432.58 | 392.85 | 389.06 | 390.25 |
经营活动产生的现金流量净额/负债合计(%) | -5.75 | 25.26 | 4.06 | 5.67 | 2.96 | 51.03 | 22.32 | 3.03 | 6.88 |
营业利润/负债合计(%) | - | -142.29 | -52.86 | 17.16 | 11.97 | -92.61 | -95.51 | -39.89 | -2.75 |
成长能力: | |||||||||
总资产同比增长率(%) | -53.85 | -53.00 | -27.16 | -9.72 | -19.09 | -17.13 | -12.28 | -2.34 | - |
每股净资产同比增长率(%) | 77.38 | 87.76 | -60.63 | -4.14 | -12.14 | -15.03 | -16.51 | -5.95 | - |
总负债同比增长率(%) | -6.95 | -15.26 | 110.76 | -16.07 | -29.89 | -7.73 | 5.00 | 9.94 | - |
基本每股收益同比增长率(%) | - | -33.33 | -28.95 | 125.00 | 200.00 | -1,300.00 | -3,700.00 | -566.67 | -50.00 |
归属母公司股东的权益同比增长率(%) | -63.92 | -61.72 | -62.27 | -8.09 | -16.32 | -19.03 | -15.81 | -5.06 | - |
营业利润同比增长率(%) | - | -30.20 | -16.65 | 136.10 | 404.77 | -1,296.52 | -4,308.21 | -451.56 | 45.29 |
营业收入同比增长率(%) | - | -9.34 | -8.55 | -4.44 | 9.25 | 48.01 | 57.93 | 84.30 | 165.89 |
股东权益合计同比增长率(%) | -63.92 | -61.72 | -62.27 | -8.09 | -16.32 | -19.03 | -15.81 | -5.06 | - |
营运能力: | |||||||||
流动资产周转率次(次) | - | 1.79 | 1.07 | 0.64 | 0.31 | 1.61 | 1.26 | 0.78 | 0.31 |
固定资产周转率次(次) | - | 41.90 | 33.67 | 20.02 | 8.61 | 36.92 | 29.12 | 16.49 | 6.51 |
总资产周转率次(次) | - | 0.95 | 0.65 | 0.33 | 0.16 | 0.70 | 0.56 | 0.30 | 0.12 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -137,004,000.00 | -146,737,000.00 | 67,487,000.00 | 68,127,000.00 | -11,981,000.00 | -7,793,000.00 | 37,032,000.00 | 10,876,000.00 | 75,652,000.00 |
利润总额TTM(元) | -152,085,000.00 | -152,085,000.00 | -140,556,000.00 | -31,148,000.00 | -100,598,000.00 | -120,648,000.00 | -111,737,000.00 | -29,645,000.00 | 26,666,000.00 |
毛利TTM(元) | 473,060,000.00 | 473,060,000.00 | 485,508,000.00 | 511,192,000.00 | 531,527,000.00 | 522,313,000.00 | 507,225,000.00 | 462,262,000.00 | 412,984,000.00 |
投入资本(元) | 202,170,000.00 | 223,222,000.00 | 219,815,000.00 | 442,457,000.00 | 440,791,000.00 | 443,008,000.00 | 480,772,000.00 | 587,561,000.00 | 593,398,000.00 |
经营活动产生的现金流量净额TTM(元) | 16,942,000.00 | 27,801,000.00 | 46,396,000.00 | 69,063,000.00 | 57,815,000.00 | 66,268,000.00 | 94,288,000.00 | 58,842,000.00 | 58,643,000.00 |
总营业收入TTM(元) | 485,031,000.00 | 485,031,000.00 | 498,223,000.00 | 524,063,000.00 | 544,402,000.00 | 535,004,000.00 | 519,241,000.00 | 474,178,000.00 | 424,877,000.00 |
归属母公司净利润TTM(元) | -164,476,000.00 | -164,476,000.00 | -156,549,000.00 | -41,052,000.00 | -106,634,000.00 | -127,218,000.00 | -122,434,000.00 | -49,769,000.00 | 6,748,000.00 |
所得税TTM(元) | 12,391,000.00 | 12,391,000.00 | 15,993,000.00 | 9,904,000.00 | 6,036,000.00 | 6,570,000.00 | 10,697,000.00 | 20,124,000.00 | 19,918,000.00 |