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) | -0.70 | -0.61 | -0.29 | -0.08 | 0.89 | 0.28 | 0.06 | 0.62 |
每股净资产(元) | 18.71 | 18.70 | 18.97 | 19.46 | 19.64 | 18.86 | 18.63 | 19.55 |
每股经营现金净流量(元) | 3.05 | 2.25 | 1.44 | 0.63 | 1.04 | 1.89 | 0.32 | -1.48 |
每股现金流量净额(元) | -1.16 | -0.37 | -0.85 | -0.82 | -2.38 | -0.29 | -0.99 | -2.21 |
每股营业收入(元) | 38.69 | 28.79 | 19.08 | 9.68 | 52.53 | 39.79 | 25.83 | 12.54 |
盈利能力: | ||||||||
销售毛利率(%) | 15.99 | 15.99 | 16.51 | 16.85 | 19.58 | 19.72 | 19.80 | 20.16 |
销售净利率(%) | -1.28 | -1.60 | -0.91 | 0.09 | 2.12 | 1.22 | 0.78 | 5.46 |
净资产收益率平均(%) | -3.60 | -3.16 | -1.47 | -0.39 | 4.65 | 1.47 | 0.33 | 3.23 |
总资产净利率(%) | -1.62 | -1.43 | -0.67 | -0.18 | 2.03 | 0.63 | 0.14 | 1.38 |
投入资本回报率ROIC(%) | -2.04 | -1.82 | -0.85 | -0.22 | 2.63 | 0.84 | 0.19 | 1.79 |
收益质量: | ||||||||
营业利润/利润总额(%) | -311.50 | -877.14 | 625.00 | 317.95 | 136.35 | 149.03 | 152.65 | 116.28 |
税项/利润总额(%) | - | - | 295.00 | 89.74 | 42.92 | 57.20 | 65.53 | 21.63 |
经营活动产生的现金流量净额/营业收入(%) | 7.84 | 7.80 | 7.53 | 6.46 | 1.99 | 4.76 | 1.22 | -11.95 |
资本结构: | ||||||||
资产负债率(%) | 51.96 | 51.50 | 50.85 | 50.43 | 52.22 | 53.88 | 53.97 | 53.95 |
权益乘数 | 2.08 | 2.06 | 2.03 | 2.02 | 2.09 | 2.17 | 2.17 | 2.17 |
产权比率 | 1.16 | 1.13 | 1.10 | 1.08 | 1.15 | 1.23 | 1.24 | 1.23 |
流动资产/总资产(%) | 47.82 | 50.17 | 50.73 | 52.59 | 56.04 | 58.08 | 57.15 | 55.81 |
非流动资产/总资产(%) | 52.18 | 49.83 | 49.27 | 47.41 | 43.96 | 41.92 | 42.85 | 44.19 |
流动负债/负债合计(%) | 31.94 | 30.89 | 31.39 | 33.34 | 38.01 | 38.66 | 37.66 | 38.48 |
非流动负债/负债合计(%) | 68.06 | 69.11 | 68.61 | 66.66 | 61.99 | 61.34 | 62.34 | 61.52 |
归属母公司股东的权益/投入资本(%) | 55.84 | 57.94 | 57.95 | 58.46 | 57.17 | 58.79 | 57.36 | 55.05 |
偿债能力: | ||||||||
流动比率 | 2.88 | 3.15 | 3.18 | 3.13 | 2.82 | 2.79 | 2.81 | 2.69 |
速动比率 | 1.67 | 1.86 | 1.82 | 1.75 | 1.68 | 1.79 | 1.79 | 1.63 |
货币资金/流动负债(%) | 99.03 | 116.49 | 109.00 | 102.68 | 92.19 | 111.32 | 106.58 | 87.88 |
营业利润/流动负债(%) | 11.35 | 10.46 | 8.49 | 3.95 | 30.94 | 18.80 | 10.19 | 10.94 |
经营活动产生的现金流量净额/流动负债(%) | 43.84 | 34.26 | 21.88 | 8.93 | 12.13 | 21.11 | 3.62 | -16.14 |
归属母公司股东的权益/负债合计(%) | 86.44 | 88.17 | 90.65 | 92.54 | 86.72 | 81.29 | 80.54 | 81.05 |
经营活动产生的现金流量净额/负债合计(%) | 14.00 | 10.59 | 6.87 | 2.98 | 4.61 | 8.16 | 1.36 | -6.21 |
营业利润/负债合计(%) | 3.63 | 3.23 | 2.67 | 1.32 | 11.76 | 7.27 | 3.84 | 4.21 |
成长能力: | ||||||||
总资产同比增长率(%) | -4.75 | -5.65 | -5.23 | -7.24 | -3.18 | 1.66 | 5.34 | 68.96 |
每股净资产同比增长率(%) | -4.74 | -0.81 | 1.84 | -0.45 | 3.90 | 5.84 | 8.48 | 42.32 |
总负债同比增长率(%) | -5.22 | -9.82 | -10.71 | -13.31 | -9.61 | -2.75 | -0.77 | 76.76 |
基本每股收益同比增长率(%) | -178.65 | -317.86 | -583.33 | -112.90 | -67.64 | -83.82 | -94.00 | - |
归属母公司股东的权益同比增长率(%) | -5.52 | -2.18 | 0.50 | -1.01 | 4.59 | 7.09 | 10.18 | 57.75 |
营业利润同比增长率(%) | -70.76 | -59.92 | -37.97 | -72.87 | -35.16 | -37.67 | -44.26 | 13.12 |
营业收入同比增长率(%) | -26.95 | -28.66 | -27.12 | -23.19 | 12.98 | 21.62 | 25.74 | 35.08 |
股东权益合计同比增长率(%) | -4.25 | -0.78 | 1.19 | -0.14 | 4.96 | 7.35 | 13.54 | 60.65 |
营运能力: | ||||||||
存货周转率次(次) | 3.56 | 2.64 | 1.69 | 0.82 | 4.64 | 3.70 | 2.40 | 1.10 |
流动资产周转率次(次) | 1.74 | 1.27 | 0.84 | 0.42 | 2.12 | 1.59 | 1.04 | 0.50 |
固定资产周转率次(次) | 5.71 | 4.38 | 2.92 | 1.52 | 9.10 | 7.46 | 4.78 | 2.29 |
总资产周转率次(次) | 0.91 | 0.68 | 0.45 | 0.23 | 1.19 | 0.91 | 0.59 | 0.28 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -51,800,000.00 | -111,500,000.00 | -100,600,000.00 | -44,900,000.00 | -107,700,000.00 | -3,500,000.00 | 102,700,000.00 | 266,200,000.00 |
利润总额TTM(元) | -11,300,000.00 | 33,400,000.00 | 65,900,000.00 | 52,900,000.00 | 88,300,000.00 | 106,500,000.00 | 161,000,000.00 | 154,300,000.00 |
毛利TTM(元) | 277,300,000.00 | 314,700,000.00 | 373,900,000.00 | 424,300,000.00 | 465,000,000.00 | 485,700,000.00 | 456,800,000.00 | 430,000,000.00 |
投入资本(元) | 1,502,400,000.00 | 1,446,400,000.00 | 1,466,500,000.00 | 1,489,500,000.00 | 1,553,000,000.00 | 1,457,100,000.00 | 1,474,100,000.00 | 1,597,900,000.00 |
经营活动产生的现金流量净额TTM(元) | 135,900,000.00 | 61,800,000.00 | 97,300,000.00 | 142,600,000.00 | 47,200,000.00 | 127,600,000.00 | 78,600,000.00 | 211,600,000.00 |
总营业收入TTM(元) | 1,734,500,000.00 | 1,856,200,000.00 | 2,056,200,000.00 | 2,243,500,000.00 | 2,374,300,000.00 | 2,423,000,000.00 | 2,248,100,000.00 | 2,101,600,000.00 |
归属母公司净利润TTM(元) | -31,100,000.00 | 600,000.00 | 24,800,000.00 | 9,100,000.00 | 40,400,000.00 | 58,000,000.00 | 122,400,000.00 | 119,500,000.00 |
所得税TTM(元) | 10,900,000.00 | 25,600,000.00 | 32,400,000.00 | 32,900,000.00 | 37,900,000.00 | 35,700,000.00 | 29,400,000.00 | 27,900,000.00 |