| 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) | -8.66 | -4.27 | -22.37 | -18.08 | -14.40 | -0.05 | -6.86 | -6.41 | -6.55 | -0.17 |
| 每股净资产(元) | -141.99 | -137.90 | -134.40 | -132.42 | -128.35 | -0.62 | -2.90 | -8.09 | -1.42 | -1.25 |
| 每股经营现金净流量(元) | -2.66 | -4.57 | 0.56 | -4.59 | -7.80 | -0.04 | -0.31 | -1.09 | 0.06 | -0.09 |
| 每股现金流量净额(元) | -2.50 | -5.20 | 3.47 | 0.07 | 1.33 | - | -0.01 | -0.04 | 0.10 | 0.07 |
| 每股营业收入(元) | 79.25 | 40.66 | 167.17 | 125.63 | 85.86 | 0.21 | 3.87 | 10.12 | 1.24 | 0.58 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 22.70 | 21.96 | 21.68 | 21.60 | 21.60 | 20.89 | 18.54 | 18.71 | 19.30 | 20.01 |
| 销售净利率(%) | -10.40 | -9.88 | -11.69 | -12.43 | -13.96 | -16.61 | -38.58 | -27.33 | -24.93 | -20.39 |
| 净资产收益率平均(%) | 5.75 | 2.87 | 15.05 | 12.05 | 9.40 | 5.69 | 56.37 | 33.70 | 21.01 | 8.94 |
| 总资产净利率(%) | -8.26 | -4.05 | -18.43 | -14.54 | -10.92 | -6.33 | -47.25 | -23.28 | -13.58 | -5.40 |
| 投入资本回报率ROIC(%) | -8.58 | -4.14 | -18.92 | -14.77 | -11.13 | -6.44 | -48.24 | -23.67 | -14.08 | -5.56 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 4.83 | -0.32 | -6.97 | -6.91 | -6.08 | 16.13 | 55.61 | 35.10 | 21.33 | 13.49 |
| 经营活动产生的现金流量净额／营业收入(%) | -3.36 | -11.24 | 0.33 | -3.65 | -9.09 | -19.38 | -8.09 | -10.73 | 4.79 | -15.76 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 254.56 | 248.97 | 234.97 | 230.60 | 220.98 | 210.51 | 211.87 | 174.84 | 165.02 | 156.68 |
| 权益乘数 | -0.65 | -0.67 | -0.74 | -0.77 | -0.83 | -0.90 | -0.89 | -1.34 | -1.54 | -1.76 |
| 产权比率 | -1.66 | -1.68 | -1.75 | -1.77 | -1.83 | -1.90 | -1.89 | -2.34 | -2.54 | -2.76 |
| 流动资产／总资产(%) | 26.63 | 25.41 | 28.48 | 27.13 | 28.71 | 27.46 | 26.39 | 21.34 | 24.73 | 30.10 |
| 非流动资产／总资产(%) | 73.37 | 74.59 | 71.52 | 72.87 | 71.29 | 72.54 | 73.61 | 78.66 | 75.27 | 69.90 |
| 流动负债／负债合计(%) | 27.46 | 24.75 | 26.41 | 24.90 | 30.57 | 31.33 | 33.35 | 34.15 | 33.16 | 30.68 |
| 非流动负债／负债合计(%) | 72.54 | 75.25 | 73.59 | 75.10 | 69.43 | 68.67 | 66.65 | 65.85 | 66.84 | 69.32 |
| 归属母公司股东的权益／投入资本(%) | -160.65 | -149.74 | -138.81 | -131.86 | -122.93 | -112.07 | -114.25 | -75.75 | -68.58 | -58.78 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.38 | 0.41 | 0.46 | 0.47 | 0.42 | 0.42 | 0.37 | 0.36 | 0.45 | 0.63 |
| 速动比率 | 0.35 | 0.38 | 0.43 | 0.44 | 0.40 | 0.38 | 0.34 | 0.32 | 0.42 | 0.60 |
| 货币资金／流动负债(%) | 7.38 | 2.61 | 5.91 | 1.66 | 2.35 | 2.11 | 2.96 | 2.01 | 9.49 | 7.43 |
| 营业利润／流动负债(%) | -0.56 | 0.02 | 2.04 | 1.72 | 0.95 | -1.47 | -44.85 | -14.66 | -5.33 | -1.43 |
| 经营活动产生的现金流量净额／流动负债(%) | -4.12 | -7.97 | 0.90 | -7.89 | -10.89 | -11.28 | -17.09 | -16.83 | 4.94 | -8.55 |
| 归属母公司股东的权益／负债合计(%) | -60.39 | -59.57 | -57.22 | -56.64 | -54.75 | -52.50 | -52.80 | -42.80 | -39.40 | -36.18 |
| 经营活动产生的现金流量净额／负债合计(%) | -1.13 | -1.97 | 0.24 | -1.96 | -3.33 | -3.53 | -5.70 | -5.75 | 1.64 | -2.62 |
| 营业利润／负债合计(%) | -0.15 | - | 0.54 | 0.43 | 0.29 | -0.46 | -14.96 | -5.00 | -1.77 | -0.44 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -12.94 | -17.01 | -11.85 | -25.41 | -30.20 | -33.44 | -30.39 | -26.73 | -11.29 | -3.02 |
| 每股净资产同比增长率(%) | -10.62 | -22,195.79 | -4,537.41 | -1,536.93 | -8,917.69 | 50.65 | -15.27 | -83.46 | 89.38 | 92.11 |
| 总负债同比增长率(%) | 0.29 | -1.85 | -2.24 | -1.62 | -6.53 | -10.57 | -10.23 | -20.95 | -21.50 | -17.91 |
| 基本每股收益同比增长率(%) | 39.86 | 56.78 | 98.37 | 98.59 | 98.90 | 98.52 | 71.89 | 61.13 | 68.59 | 77.63 |
| 归属母公司股东的权益同比增长率(%) | -10.62 | -11.38 | -5.93 | -30.16 | -29.88 | -29.77 | -21.12 | 11.64 | 33.31 | 35.42 |
| 营业利润同比增长率(%) | -152.80 | 101.03 | 103.52 | 108.44 | 115.32 | 6.06 | -1,169.60 | -336.14 | -195.20 | -271.69 |
| 营业收入同比增长率(%) | -7.70 | -5.41 | -1.21 | -1.30 | 0.07 | -2.07 | -7.67 | -7.12 | -7.91 | -6.88 |
| 股东权益合计同比增长率(%) | -11.23 | -11.87 | -6.35 | -30.16 | -29.88 | -29.77 | -21.12 | 11.64 | 33.31 | 35.42 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 31.51 | 16.85 | 58.80 | 45.02 | 30.72 | 12.82 | 54.73 | 40.59 | 28.04 | 14.32 |
| 流动资产周转率次(次) | 2.99 | 1.56 | 5.73 | 4.37 | 2.84 | 1.42 | 4.58 | 3.49 | 2.10 | 0.93 |
| 固定资产周转率次(次) | 8.64 | 4.55 | 16.36 | 12.18 | 8.12 | 3.90 | 14.84 | 11.39 | 7.59 | 3.77 |
| 总资产周转率次(次) | 0.82 | 0.42 | 1.57 | 1.17 | 0.78 | 0.38 | 1.22 | 0.85 | 0.54 | 0.27 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -2,250,000.00 | -16,795,000.00 | 22,086,000.00 | 691,000.00 | -39,667,000.00 | -31,156,000.00 | -2,993,000.00 | -126,186,000.00 | 45,313,000.00 | 58,237,000.00 |
| 利润总额TTM(元) | -91,744,000.00 | -95,239,000.00 | -115,565,000.00 | -288,091,000.00 | -350,148,000.00 | -399,700,000.00 | -411,382,000.00 | -278,099,000.00 | -206,514,000.00 | -145,971,000.00 |
| 毛利TTM(元) | 227,182,000.00 | 230,372,000.00 | 230,702,000.00 | 220,807,000.00 | 212,328,000.00 | 200,942,000.00 | 199,683,000.00 | 210,198,000.00 | 231,500,000.00 | 265,936,000.00 |
| 投入资本(元) | 562,572,000.00 | 586,173,000.00 | 616,328,000.00 | 639,231,000.00 | 664,625,000.00 | 703,194,000.00 | 706,839,000.00 | 854,870,000.00 | 917,309,000.00 | 1,033,140,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 41,371,000.00 | 29,745,000.00 | 3,556,000.00 | -29,431,000.00 | -162,977,000.00 | -96,154,000.00 | -87,162,000.00 | -124,897,000.00 | -39,406,000.00 | -91,654,000.00 |
| 总营业收入TTM(元) | 1,022,030,000.00 | 1,049,315,000.00 | 1,064,124,000.00 | 1,066,634,000.00 | 1,077,547,000.00 | 1,071,379,000.00 | 1,077,157,000.00 | 1,104,518,000.00 | 1,119,709,000.00 | 1,145,948,000.00 |
| 归属母公司净利润TTM(元) | -99,390,000.00 | -104,599,000.00 | -125,156,000.00 | -293,574,000.00 | -355,748,000.00 | -404,061,000.00 | -415,581,000.00 | -292,046,000.00 | -219,978,000.00 | -160,146,000.00 |
| 所得税TTM(元) | 8,845,000.00 | 9,331,000.00 | 8,868,000.00 | 5,483,000.00 | 5,600,000.00 | 4,361,000.00 | 4,199,000.00 | 13,947,000.00 | 13,464,000.00 | 14,175,000.00 |