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) | -0.21 | -2.36 | -2.28 | -1.25 | -0.86 | -1.72 | -1.46 | -0.90 | -0.35 |
每股净资产(元) | - | -1.65 | -2.10 | - | 0.02 | 0.11 | -0.10 | 0.15 | 0.48 |
每股经营现金净流量(元) | - | 1.31 | 0.86 | 0.59 | 0.10 | 0.22 | 0.24 | 0.15 | -0.02 |
每股现金流量净额(元) | - | 0.30 | 3.05 | -0.77 | -0.84 | -1.14 | -1.35 | -1.42 | 0.05 |
每股营业收入(元) | 3.21 | 11.63 | 8.58 | 5.70 | 2.82 | 10.22 | 7.51 | 5.00 | 2.49 |
盈利能力: | |||||||||
销售毛利率(%) | 76.36 | 75.52 | 74.89 | 74.44 | 74.35 | 75.85 | 75.76 | 75.84 | 76.19 |
销售净利率(%) | -6.65 | -20.24 | -26.61 | -21.97 | -30.73 | -16.91 | -19.55 | -18.13 | -14.26 |
净资产收益率平均(%) | - | 305.79 | 229.00 | -2,184.36 | -1,335.17 | -230.36 | -228.32 | -117.17 | -37.67 |
总资产净利率(%) | - | -12.51 | -12.53 | -8.13 | -5.70 | -11.32 | -9.86 | -6.06 | -2.38 |
投入资本回报率ROIC(%) | - | -16.54 | -18.63 | -11.07 | -7.80 | -17.07 | -14.91 | -9.13 | -3.88 |
收益质量: | |||||||||
营业利润/利润总额(%) | 166.60 | 76.17 | 70.06 | 105.90 | 102.80 | 99.73 | 99.02 | 96.51 | 92.45 |
经营活动产生的现金流量净额/营业收入(%) | - | 11.25 | 10.04 | 10.33 | 3.70 | 2.11 | 3.20 | 2.97 | -0.72 |
资本结构: | |||||||||
资产负债率(%) | - | 107.33 | 109.89 | 99.98 | 99.88 | 99.27 | 100.71 | 98.99 | 96.73 |
权益乘数 | 1.00 | -13.64 | -10.11 | 5,291.69 | 860.29 | 136.99 | -141.46 | 98.90 | 30.56 |
产权比率 | - | -14.64 | -11.11 | 5,290.69 | 859.29 | 135.99 | -142.46 | 97.90 | 29.56 |
流动资产/总资产(%) | - | 82.78 | 82.42 | 74.61 | 73.17 | 73.22 | 73.12 | 71.49 | 83.79 |
非流动资产/总资产(%) | - | 17.22 | 17.58 | 25.39 | 26.83 | 26.78 | 26.88 | 28.51 | 16.21 |
流动负债/负债合计(%) | - | 37.03 | 34.69 | 51.08 | 49.56 | 50.01 | 48.04 | 47.51 | 45.74 |
非流动负债/负债合计(%) | - | 62.97 | 65.31 | 48.92 | 50.44 | 49.99 | 51.96 | 52.49 | 54.26 |
归属母公司股东的权益/投入资本(%) | - | -9.28 | -15.28 | 0.02 | 0.15 | 1.03 | -1.00 | 1.43 | 5.40 |
偿债能力: | |||||||||
流动比率 | - | 2.08 | 2.16 | 1.46 | 1.48 | 1.47 | 1.51 | 1.52 | 1.89 |
速动比率 | - | 2.08 | 2.16 | 1.46 | 1.48 | 1.47 | 1.51 | 1.52 | 1.89 |
货币资金/流动负债(%) | - | 52.86 | 92.44 | 46.88 | 49.36 | 59.03 | 61.07 | 61.93 | 88.98 |
营业利润/流动负债(%) | - | -19.51 | -19.42 | -16.39 | -11.83 | -21.81 | -20.09 | -12.42 | -5.04 |
经营活动产生的现金流量净额/流动负债(%) | - | 14.63 | 10.62 | 7.43 | 1.40 | 2.79 | 3.35 | 2.12 | -0.28 |
归属母公司股东的权益/负债合计(%) | - | -6.83 | -9.00 | 0.02 | 0.12 | 0.74 | -0.70 | 1.02 | 3.38 |
经营活动产生的现金流量净额/负债合计(%) | - | 5.42 | 3.68 | 3.80 | 0.70 | 1.39 | 1.61 | 1.01 | -0.13 |
营业利润/负债合计(%) | - | -7.23 | -6.74 | -8.37 | -5.86 | -10.91 | -9.65 | -5.90 | -2.31 |
成长能力: | |||||||||
总资产同比增长率(%) | - | 48.71 | 47.96 | 6.96 | 3.92 | 4.18 | 3.52 | 5.13 | 8.68 |
每股净资产同比增长率(%) | -100.00 | -1,551.97 | -1,912.49 | -98.05 | -96.39 | -91.99 | -107.57 | -89.49 | -65.34 |
总负债同比增长率(%) | - | 60.79 | 61.46 | 8.03 | 7.31 | 13.99 | 15.01 | 15.31 | 16.60 |
基本每股收益同比增长率(%) | 75.58 | -37.21 | -56.16 | -38.89 | -145.71 | -132.43 | -217.39 | -172.73 | -133.33 |
归属母公司股东的权益同比增长率(%) | - | -1,594.07 | -1,970.91 | -98.00 | -96.31 | -91.80 | -107.82 | -89.10 | -63.88 |
营业利润同比增长率(%) | 60.97 | -6.49 | -12.67 | -53.25 | -172.70 | -202.38 | -322.75 | -358.88 | -314.50 |
营业收入同比增长率(%) | 16.96 | 17.13 | 17.59 | 16.84 | 15.82 | 21.34 | 22.19 | 24.51 | 24.42 |
股东权益合计同比增长率(%) | - | -1,594.07 | -1,970.91 | -98.00 | -96.31 | -91.80 | -107.82 | -89.10 | -63.88 |
营运能力: | |||||||||
流动资产周转率次(次) | - | 0.78 | 0.60 | 0.50 | 0.25 | 0.86 | 0.64 | 0.43 | 0.20 |
固定资产周转率次(次) | - | 24.53 | 17.75 | 11.63 | 5.65 | 19.24 | 14.09 | 9.30 | 4.56 |
总资产周转率次(次) | - | 0.62 | 0.47 | 0.37 | 0.19 | 0.67 | 0.50 | 0.33 | 0.17 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 16,524,000.00 | 16,524,000.00 | 175,388,000.00 | -27,314,000.00 | -107,591,000.00 | -60,189,000.00 | -61,628,000.00 | -95,941,000.00 | -28,097,000.00 |
利润总额TTM(元) | -89,507,000.00 | -124,098,000.00 | -134,160,000.00 | -107,645,000.00 | -115,985,000.00 | -89,000,000.00 | -91,083,000.00 | -69,312,000.00 | -50,027,000.00 |
毛利TTM(元) | 498,290,000.00 | 475,817,000.00 | 456,456,000.00 | 437,066,000.00 | 420,860,000.00 | 407,990,000.00 | 390,165,000.00 | 376,023,000.00 | 357,707,000.00 |
投入资本(元) | - | 962,760,000.00 | 744,243,000.00 | 631,856,000.00 | 604,589,000.00 | 579,423,000.00 | 547,140,000.00 | 550,505,000.00 | 466,807,000.00 |
经营活动产生的现金流量净额TTM(元) | 70,875,000.00 | 70,875,000.00 | 45,265,000.00 | 35,129,000.00 | 17,834,000.00 | 11,334,000.00 | 21,870,000.00 | 33,328,000.00 | 37,404,000.00 |
总营业收入TTM(元) | 655,517,000.00 | 630,039,000.00 | 607,189,000.00 | 581,863,000.00 | 558,390,000.00 | 537,875,000.00 | 514,855,000.00 | 494,699,000.00 | 468,737,000.00 |
归属母公司净利润TTM(元) | -93,062,000.00 | -127,525,000.00 | -137,231,000.00 | -110,653,000.00 | -118,604,000.00 | -90,947,000.00 | -91,369,000.00 | -68,246,000.00 | -48,899,000.00 |
所得税TTM(元) | 3,555,000.00 | 3,427,000.00 | 3,071,000.00 | 3,008,000.00 | 2,619,000.00 | 1,947,000.00 | 286,000.00 | -1,066,000.00 | -1,128,000.00 |