| 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 | |
|---|---|---|---|---|---|---|---|---|
| 原始币种(元) | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 每股指标： | ||||||||
| 每股收益EPS基本(元) | -0.37 | -0.12 | -0.28 | -0.17 | -1.98 | -1.49 | -0.99 | -0.41 |
| 每股净资产(元) | 1.02 | 1.18 | 1.12 | 1.13 | 1.66 | 1.24 | 1.85 | 2.31 |
| 每股经营现金净流量(元) | - | 1.18 | 0.72 | 0.30 | -0.34 | -0.01 | -0.08 | -0.22 |
| 每股现金流量净额(元) | - | -0.19 | 0.12 | 0.10 | 0.24 | 0.56 | 0.79 | - |
| 每股营业收入(元) | 5.10 | 3.84 | 2.22 | 1.00 | 2.44 | 1.90 | 1.12 | 0.67 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 63.86 | 5.35 | 64.73 | -8.63 | 51.79 | -57.13 | 57.67 | -51.56 |
| 销售净利率(%) | -7.57 | -3.00 | -13.31 | -17.96 | -86.53 | -83.50 | -94.36 | -65.29 |
| 净资产收益率平均(%) | -21.92 | -8.98 | -22.05 | -13.37 | -88.03 | -73.04 | -42.31 | -15.96 |
| 总资产净利率(%) | -2.85 | -0.91 | -2.15 | -1.32 | -12.96 | -9.75 | -6.45 | -2.71 |
| 投入资本回报率ROIC(%) | -3.02 | -0.97 | -2.31 | -1.42 | -13.80 | -10.51 | -7.01 | -2.87 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 23.18 | -90.73 | 37.28 | 67.81 | 78.78 | 75.15 | 78.60 | 85.54 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 30.74 | 32.60 | 29.94 | -14.04 | -0.73 | -7.44 | -32.11 |
| 资本结构： | ||||||||
| 资产负债率(%) | 84.74 | 90.27 | 91.18 | 90.97 | 88.77 | 91.29 | 87.25 | 83.56 |
| 权益乘数 | 6.55 | 10.27 | 11.34 | 11.08 | 8.90 | 11.49 | 7.85 | 6.08 |
| 产权比率 | 5.63 | 9.64 | 10.63 | 10.41 | 8.16 | 11.25 | 7.30 | 5.43 |
| 流动资产／总资产(%) | 9.01 | 9.10 | 11.29 | 11.12 | 9.52 | 12.06 | 13.12 | 9.89 |
| 非流动资产／总资产(%) | 90.99 | 90.90 | 88.71 | 88.88 | 90.48 | 87.94 | 86.88 | 90.11 |
| 流动负债／负债合计(%) | 44.04 | 41.42 | 43.17 | 40.49 | 41.64 | 41.96 | 40.83 | 41.93 |
| 非流动负债／负债合计(%) | 55.96 | 58.58 | 56.83 | 59.51 | 58.36 | 58.04 | 59.17 | 58.07 |
| 归属母公司股东的权益／投入资本(%) | 15.73 | 9.86 | 9.24 | 9.42 | 11.63 | 8.89 | 13.33 | 16.30 |
| 偿债能力： | ||||||||
| 流动比率 | 0.24 | 0.24 | 0.29 | 0.30 | 0.26 | 0.31 | 0.37 | 0.28 |
| 速动比率 | 0.23 | 0.23 | 0.27 | 0.29 | 0.24 | 0.30 | 0.35 | 0.26 |
| 货币资金／流动负债(%) | 11.05 | 12.64 | 17.52 | 18.71 | 16.48 | 21.36 | 26.72 | 13.04 |
| 营业利润／流动负债(%) | -1.81 | 2.63 | -2.26 | -2.54 | -29.72 | -20.39 | -15.09 | -7.10 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 24.93 | 14.04 | 6.27 | -6.08 | -0.24 | -1.51 | -4.09 |
| 归属母公司股东的权益／负债合计(%) | 17.76 | 10.37 | 9.41 | 9.61 | 12.25 | 8.89 | 13.71 | 18.40 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 10.33 | 6.06 | 2.54 | -2.53 | -0.10 | -0.62 | -1.72 |
| 营业利润／负债合计(%) | -0.80 | 1.09 | -0.98 | -1.03 | -12.37 | -8.56 | -6.16 | -2.98 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -1.28 | -2.09 | -0.22 | 1.66 | -0.28 | 0.92 | -0.32 | -2.85 |
| 每股净资产同比增长率(%) | -39.03 | -4.35 | -39.40 | -51.08 | -41.58 | -54.82 | -39.46 | -24.13 |
| 总负债同比增长率(%) | -5.66 | -3.19 | 4.28 | 10.69 | 10.36 | 11.27 | 6.85 | -0.61 |
| 基本每股收益同比增长率(%) | 81.31 | 92.15 | 71.72 | 58.54 | -171.23 | -198.96 | -209.38 | -78.26 |
| 归属母公司股东的权益同比增长率(%) | 35.36 | 12.97 | -28.43 | -42.23 | -41.58 | -47.94 | -30.24 | -12.57 |
| 营业利润同比增长率(%) | 93.92 | 112.35 | 83.48 | 61.71 | -134.02 | -179.48 | -187.16 | -59.12 |
| 营业收入同比增长率(%) | 145.63 | 138.60 | 155.37 | 75.77 | -31.31 | -31.72 | -43.92 | -5.45 |
| 股东权益合计同比增长率(%) | 33.00 | 9.47 | -30.97 | -44.21 | -43.41 | -48.90 | -31.70 | -12.84 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 25.22 | 48.82 | 10.48 | 14.55 | 12.98 | 31.58 | 4.94 | 10.60 |
| 流动资产周转率次(次) | 4.29 | 3.22 | 1.64 | 0.75 | 1.67 | 1.14 | 0.64 | 0.45 |
| 固定资产周转率次(次) | 1.23 | 0.96 | 0.55 | 0.25 | 0.51 | 0.40 | 0.23 | 0.14 |
| 总资产周转率次(次) | 0.40 | 0.30 | 0.17 | 0.08 | 0.16 | 0.12 | 0.07 | 0.04 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -10,257,000,000.00 | -10,257,000,000.00 | -7,721,000,000.00 | 6,911,000,000.00 | 4,582,000,000.00 | 12,751,000,000.00 | 12,282,000,000.00 | -2,718,000,000.00 |
| 利润总额TTM(元) | -8,278,000,000.00 | -13,275,000,000.00 | -27,125,000,000.00 | -35,887,000,000.00 | -40,154,000,000.00 | -35,996,000,000.00 | -30,228,000,000.00 | -20,174,000,000.00 |
| 毛利TTM(元) | 72,639,000,000.00 | 48,937,000,000.00 | 45,480,000,000.00 | 28,489,000,000.00 | 23,881,000,000.00 | 32,993,000,000.00 | 30,773,000,000.00 | 44,444,000,000.00 |
| 投入资本(元) | 272,381,000,000.00 | 267,684,000,000.00 | 270,799,000,000.00 | 267,795,000,000.00 | 269,422,000,000.00 | 262,806,000,000.00 | 262,120,000,000.00 | 267,799,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 20,080,000,000.00 | 20,080,000,000.00 | 11,214,000,000.00 | 4,258,000,000.00 | -6,474,000,000.00 | -7,396,000,000.00 | -4,152,000,000.00 | 1,312,000,000.00 |
| 总营业收入TTM(元) | 113,741,000,000.00 | 95,799,000,000.00 | 76,182,000,000.00 | 55,707,000,000.00 | 46,111,000,000.00 | 50,476,000,000.00 | 50,553,000,000.00 | 66,397,000,000.00 |
| 归属母公司净利润TTM(元) | -8,168,000,000.00 | -11,877,000,000.00 | -24,899,000,000.00 | -33,429,000,000.00 | -37,386,000,000.00 | -32,168,000,000.00 | -25,742,000,000.00 | -16,169,000,000.00 |
| 所得税TTM(元) | 336,000,000.00 | -739,000,000.00 | -622,000,000.00 | -257,000,000.00 | -254,000,000.00 | -1,358,000,000.00 | -2,368,000,000.00 | -2,734,000,000.00 |
| 截止日期(元) | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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