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) | -1.28 | -1.12 | -0.95 | -0.44 | -3.82 | -3.00 | -2.09 | 0.69 |
每股净资产(元) | 136.98 | 135.61 | 137.66 | 140.83 | 142.64 | 146.95 | 155.63 | 36.25 |
每股经营现金净流量(元) | 22.65 | 11.81 | 4.19 | -1.91 | 13.04 | 4.42 | 4.04 | 0.98 |
每股现金流量净额(元) | 1.18 | -4.54 | -2.58 | -3.91 | 0.08 | -4.22 | -0.03 | 0.79 |
每股营业收入(元) | 125.15 | 94.00 | 63.78 | 32.41 | 102.42 | 69.08 | 39.33 | 9.57 |
盈利能力: | ||||||||
销售毛利率(%) | 40.65 | 39.97 | 36.74 | 37.52 | 39.55 | 40.87 | 39.47 | 60.87 |
销售净利率(%) | -7.45 | -8.66 | -10.83 | -9.91 | -21.58 | -22.88 | -22.59 | 15.04 |
净资产收益率平均(%) | -6.77 | -5.93 | -4.99 | -2.28 | -25.12 | -17.53 | -9.41 | 3.87 |
总资产净利率(%) | -2.43 | -2.12 | -1.76 | -0.81 | -8.75 | -6.18 | -3.35 | 1.34 |
投入资本回报率ROIC(%) | -2.54 | -2.19 | -1.83 | -0.84 | -9.36 | -6.56 | -3.55 | 1.61 |
收益质量: | ||||||||
营业利润/利润总额(%) | 40.07 | 42.03 | 53.83 | 44.99 | 82.25 | 85.31 | 92.10 | 52.22 |
税项/利润总额(%) | - | - | - | - | - | - | - | 29.73 |
经营活动产生的现金流量净额/营业收入(%) | 18.09 | 12.56 | 6.57 | -5.90 | 12.73 | 6.39 | 10.27 | 10.22 |
资本结构: | ||||||||
资产负债率(%) | 62.14 | 62.71 | 63.62 | 63.36 | 63.68 | 63.19 | 62.78 | 59.87 |
权益乘数 | 2.64 | 2.68 | 2.75 | 2.73 | 2.75 | 2.72 | 2.69 | 2.49 |
产权比率 | 1.69 | 1.73 | 1.80 | 1.78 | 1.81 | 1.77 | 1.74 | 1.69 |
流动资产/总资产(%) | 11.58 | 10.37 | 10.71 | 10.51 | 10.45 | 9.31 | 10.86 | 21.22 |
非流动资产/总资产(%) | 88.42 | 89.63 | 89.29 | 89.49 | 89.55 | 90.69 | 89.14 | 78.78 |
流动负债/负债合计(%) | 20.10 | 18.80 | 20.66 | 19.80 | 17.60 | 17.07 | 16.17 | 17.60 |
非流动负债/负债合计(%) | 79.90 | 81.20 | 79.34 | 80.20 | 82.40 | 82.93 | 83.83 | 82.40 |
归属母公司股东的权益/投入资本(%) | 38.41 | 37.31 | 36.58 | 36.71 | 36.59 | 36.74 | 37.21 | 42.68 |
偿债能力: | ||||||||
流动比率 | 0.93 | 0.88 | 0.81 | 0.84 | 0.93 | 0.86 | 1.07 | 2.01 |
速动比率 | 0.93 | 0.88 | 0.81 | 0.84 | 0.93 | 0.86 | 1.07 | 2.01 |
货币资金/流动负债(%) | 24.65 | 16.34 | 17.90 | 15.84 | 24.85 | 16.50 | 17.84 | 116.84 |
营业利润/流动负债(%) | -10.10 | -9.36 | -8.65 | -3.40 | -49.08 | -37.31 | -22.76 | 9.91 |
经营活动产生的现金流量净额/流动负债(%) | 48.77 | 26.73 | 8.18 | -3.85 | 28.66 | 9.93 | 9.24 | 9.07 |
归属母公司股东的权益/负债合计(%) | 59.29 | 57.69 | 55.54 | 56.19 | 55.19 | 56.44 | 57.54 | 59.14 |
经营活动产生的现金流量净额/负债合计(%) | 9.80 | 5.02 | 1.69 | -0.76 | 5.04 | 1.70 | 1.49 | 1.60 |
营业利润/负债合计(%) | -2.03 | -1.76 | -1.79 | -0.67 | -8.64 | -6.37 | -3.68 | 1.74 |
成长能力: | ||||||||
总资产同比增长率(%) | -8.39 | -9.04 | -9.58 | 286.35 | 289.23 | 296.44 | 311.43 | 0.52 |
每股净资产同比增长率(%) | -3.97 | -7.71 | -11.54 | 288.47 | 306.00 | 317.83 | 345.31 | 10.61 |
总负债同比增长率(%) | -10.60 | -9.73 | -8.35 | 308.86 | 305.75 | 310.94 | 319.93 | -3.86 |
基本每股收益同比增长率(%) | 66.49 | 62.67 | 54.55 | -163.77 | -346.45 | -304.08 | -269.92 | 228.57 |
归属母公司股东的权益同比增长率(%) | -3.97 | -7.71 | -11.54 | 288.47 | 306.03 | 317.85 | 345.34 | 10.67 |
营业利润同比增长率(%) | 79.00 | 75.05 | 55.48 | -257.79 | -466.30 | -464.10 | -379.66 | -10.86 |
营业收入同比增长率(%) | 22.19 | 36.07 | 62.16 | 238.71 | 177.39 | 153.32 | 121.83 | 13.14 |
股东权益合计同比增长率(%) | -4.51 | -7.86 | -11.64 | 252.77 | 263.30 | 273.79 | 297.86 | 7.85 |
营运能力: | ||||||||
流动资产周转率次(次) | 2.93 | 2.31 | 1.52 | 0.77 | 3.18 | 2.29 | 1.14 | 0.44 |
固定资产周转率次(次) | 7.34 | 5.59 | 3.91 | 2.01 | 10.19 | 7.04 | 3.75 | 2.37 |
总资产周转率次(次) | 0.32 | 0.24 | 0.16 | 0.08 | 0.40 | 0.27 | 0.15 | 0.09 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 389,000,000.00 | -83,000,000.00 | -819,000,000.00 | -1,526,000,000.00 | 25,000,000.00 | -613,000,000.00 | 1,062,000,000.00 | 2,157,000,000.00 |
利润总额TTM(元) | -3,863,000,000.00 | -5,791,000,000.00 | -8,110,000,000.00 | -10,874,000,000.00 | -8,960,000,000.00 | -6,236,000,000.00 | -3,152,000,000.00 | 1,812,000,000.00 |
毛利TTM(元) | 16,795,000,000.00 | 16,461,000,000.00 | 15,987,000,000.00 | 15,467,000,000.00 | 13,375,000,000.00 | 11,441,000,000.00 | 8,866,000,000.00 | 7,671,000,000.00 |
投入资本(元) | 117,731,000,000.00 | 119,998,000,000.00 | 124,258,000,000.00 | 126,644,000,000.00 | 128,698,000,000.00 | 132,064,000,000.00 | 138,101,000,000.00 | 28,044,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 7,477,000,000.00 | 6,745,000,000.00 | 4,353,000,000.00 | 3,350,000,000.00 | 4,304,000,000.00 | 2,342,000,000.00 | 3,029,000,000.00 | 2,852,000,000.00 |
总营业收入TTM(元) | 41,321,000,000.00 | 42,045,000,000.00 | 41,889,000,000.00 | 41,358,000,000.00 | 33,817,000,000.00 | 25,996,000,000.00 | 19,323,000,000.00 | 12,558,000,000.00 |
归属母公司净利润TTM(元) | -3,126,000,000.00 | -4,827,000,000.00 | -6,718,000,000.00 | -8,896,000,000.00 | -7,371,000,000.00 | -5,232,000,000.00 | -2,768,000,000.00 | 1,322,000,000.00 |
所得税TTM(元) | -784,000,000.00 | -1,025,000,000.00 | -1,466,000,000.00 | -2,042,000,000.00 | -1,663,000,000.00 | -1,109,000,000.00 | -507,000,000.00 | 331,000,000.00 |