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) | -0.84 | -0.09 | -0.36 | 0.71 | -0.07 | -0.72 | -1.09 | -0.08 |
每股净资产(元) | 2.10 | 2.77 | 2.56 | 2.88 | 2.16 | 1.57 | 1.27 | 1.59 |
每股经营现金净流量(元) | -0.63 | -0.77 | -1.20 | -0.49 | 1.27 | 0.10 | -1.17 | -0.06 |
每股现金流量净额(元) | -0.70 | -0.72 | -1.01 | -0.67 | 0.13 | -0.19 | -0.51 | -0.19 |
每股营业收入(元) | 33.98 | 26.14 | 15.29 | 9.11 | 36.89 | 25.33 | 13.67 | 0.62 |
盈利能力: | ||||||||
销售毛利率(%) | 4.54 | 6.18 | 4.63 | 9.76 | 6.45 | 4.52 | 0.56 | 3.82 |
销售净利率(%) | -2.27 | -0.33 | -1.94 | 7.79 | 0.07 | -2.21 | -6.26 | -2.01 |
净资产收益率平均(%) | -39.71 | -3.64 | -13.69 | 28.21 | -5.03 | -67.76 | -115.34 | -6.98 |
总资产净利率(%) | -9.26 | -0.97 | -3.57 | 7.20 | -1.01 | -10.88 | -14.95 | -1.66 |
投入资本回报率ROIC(%) | -10.83 | -1.13 | -4.08 | 8.53 | -1.32 | -13.95 | -18.44 | -2.32 |
收益质量: | ||||||||
营业利润/利润总额(%) | 20.50 | -26.21 | 18.86 | 546.03 | -203.66 | 9.74 | 41.98 | 49.78 |
税项/利润总额(%) | - | - | - | 22.58 | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | -1.85 | -2.94 | -7.82 | -5.32 | 3.44 | 0.38 | -8.55 | -9.92 |
资本结构: | ||||||||
资产负债率(%) | 76.55 | 70.58 | 71.76 | 72.60 | 76.00 | 81.42 | 85.85 | 45.87 |
权益乘数 | 4.26 | 3.40 | 3.54 | 3.65 | 4.17 | 5.38 | 7.07 | 1.85 |
产权比率 | 3.33 | 2.43 | 2.57 | 2.68 | 3.20 | 4.44 | 6.18 | 1.26 |
流动资产/总资产(%) | 41.19 | 44.93 | 43.47 | 48.83 | 54.17 | 60.26 | 75.25 | 85.96 |
非流动资产/总资产(%) | 58.81 | 55.07 | 56.53 | 51.17 | 45.83 | 39.74 | 24.75 | 14.04 |
流动负债/负债合计(%) | 50.26 | 57.47 | 55.50 | 45.76 | 47.45 | 51.59 | 57.28 | 45.74 |
非流动负债/负债合计(%) | 49.74 | 42.53 | 44.50 | 54.24 | 52.55 | 48.41 | 42.72 | 54.26 |
归属母公司股东的权益/投入资本(%) | 25.38 | 31.87 | 29.67 | 30.44 | 29.96 | 22.45 | 16.23 | 49.42 |
偿债能力: | ||||||||
流动比率 | 1.07 | 1.11 | 1.09 | 1.47 | 1.50 | 1.43 | 1.53 | 4.10 |
速动比率 | 0.52 | 0.49 | 0.46 | 0.77 | 0.96 | 0.81 | 0.94 | 3.88 |
货币资金/流动负债(%) | 23.41 | 20.91 | 14.25 | 32.38 | 56.82 | 43.18 | 28.83 | 40.86 |
营业利润/流动负债(%) | -8.70 | 5.59 | -6.03 | 9.15 | 19.53 | -2.23 | -11.90 | -12.36 |
经营活动产生的现金流量净额/流动负债(%) | -17.83 | -19.83 | -32.74 | -13.74 | 38.66 | 2.71 | -25.97 | -6.78 |
归属母公司股东的权益/负债合计(%) | 30.01 | 41.16 | 38.85 | 37.28 | 31.25 | 22.50 | 16.18 | 79.44 |
经营活动产生的现金流量净额/负债合计(%) | -8.96 | -11.40 | -18.17 | -6.29 | 18.34 | 1.40 | -14.87 | -3.10 |
营业利润/负债合计(%) | -4.37 | 3.21 | -3.35 | 4.19 | 9.27 | -1.15 | -6.81 | -5.65 |
成长能力: | ||||||||
总资产同比增长率(%) | 23.97 | 37.85 | 23.82 | 187.32 | 159.11 | - | 411.19 | 121.48 |
每股净资产同比增长率(%) | -2.97 | 76.73 | 101.27 | 81.44 | 387.89 | - | 362.91 | 155.54 |
总负债同比增长率(%) | 24.86 | 19.51 | 3.50 | 354.74 | 172.12 | - | 645.15 | 117.19 |
基本每股收益同比增长率(%) | -1,100.00 | 87.50 | 67.27 | 987.50 | 80.56 | -227.27 | -179.49 | -900.00 |
归属母公司股东的权益同比增长率(%) | 19.92 | 118.58 | 148.52 | 113.44 | 483.33 | - | 483.45 | 218.38 |
营业利润同比增长率(%) | -158.93 | 427.31 | 13.45 | 64,560.53 | 612.18 | 1.86 | -1,296.03 | -855.67 |
营业收入同比增长率(%) | 13.81 | 27.75 | 29.18 | 827.25 | 1,243.72 | 1,195.89 | 1,767.20 | 60.58 |
股东权益合计同比增长率(%) | 21.14 | 118.20 | 147.19 | 45.43 | 125.02 | - | 75.93 | 125.26 |
营运能力: | ||||||||
存货周转率次(次) | 19.10 | 12.81 | 7.75 | 3.86 | 37.52 | 21.08 | 9.99 | 4.61 |
流动资产周转率次(次) | 8.76 | 6.31 | 3.83 | 1.80 | 9.19 | 6.14 | 2.74 | 0.17 |
固定资产周转率次(次) | 12.04 | 9.35 | 5.71 | 2.92 | 25.90 | 18.08 | 15.81 | 2.92 |
总资产周转率次(次) | 4.12 | 3.09 | 1.85 | 0.92 | 5.84 | 4.19 | 2.16 | 0.15 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -65,614,000.00 | -43,083,000.00 | -45,879,000.00 | -29,429,000.00 | 9,560,000.00 | 110,179,770.00 | 82,946,770.00 | 112,020,421.00 |
利润总额TTM(元) | -139,555,000.00 | -38,775,000.00 | -53,274,000.00 | -11,989,000.00 | -23,841,000.00 | -78,445,559.00 | -104,428,559.00 | -42,361,212.00 |
毛利TTM(元) | 144,173,000.00 | 244,537,000.00 | 215,394,000.00 | 234,943,000.00 | 180,010,000.00 | 74,277,579.00 | 6,191,579.00 | 3,987,795.00 |
投入资本(元) | 773,617,000.00 | 813,741,000.00 | 803,616,000.00 | 716,633,000.00 | 546,442,000.00 | 528,425,000.00 | 590,997,000.00 | 206,843,445.00 |
经营活动产生的现金流量净额TTM(元) | -58,632,000.00 | 16,888,000.00 | 72,593,000.00 | 63,286,000.00 | 96,096,000.00 | 13,723,700.00 | -83,556,300.00 | 3,503,805.00 |
总营业收入TTM(元) | 3,177,187,000.00 | 3,322,722,000.00 | 3,113,844,000.00 | 3,408,320,000.00 | 2,791,715,000.00 | 1,883,397,375.00 | 1,092,564,375.00 | 130,952,928.00 |
归属母公司净利润TTM(元) | -71,486,000.00 | 36,766,000.00 | 39,157,000.00 | 53,589,000.00 | -4,822,000.00 | -56,856,753.00 | -71,480,753.00 | -23,885,578.00 |
所得税TTM(元) | -13,385,000.00 | -7,171,000.00 | -7,171,000.00 | -7,171,000.00 | -7,171,000.00 | - | - | - |