| 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) | -3.51 | 0.63 | 0.33 | 0.39 | 3.62 | 3.41 | 2.39 | 1.38 |
| 每股净资产(元) | 30.67 | 34.04 | 34.49 | 34.96 | 35.26 | 34.85 | 34.40 | 33.99 |
| 每股经营现金净流量(元) | 0.97 | -1.04 | -1.96 | -1.26 | 1.85 | -0.34 | -1.08 | -0.22 |
| 每股现金流量净额(元) | -2.63 | -3.81 | -3.79 | -2.37 | -2.87 | -4.90 | -4.49 | -2.70 |
| 每股营业收入(元) | 86.69 | 61.43 | 40.31 | 20.56 | 93.78 | 68.72 | 45.44 | 23.02 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 27.83 | 28.27 | 28.70 | 30.14 | 32.01 | 32.59 | 32.88 | 34.02 |
| 销售净利率(%) | -4.04 | 1.02 | 0.82 | 1.86 | 3.89 | 5.02 | 5.33 | 6.07 |
| 净资产收益率平均(%) | -10.67 | 1.82 | 0.95 | 1.09 | 10.47 | 9.95 | 7.04 | 4.12 |
| 总资产净利率(%) | -4.47 | 0.77 | 0.40 | 0.46 | 4.26 | 4.06 | 2.84 | 1.66 |
| 投入资本回报率ROIC(%) | -4.73 | 0.81 | 0.42 | 0.49 | 4.65 | 4.39 | 3.07 | 1.82 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | -33.57 | 107.92 | 114.81 | 107.02 | 110.88 | 107.77 | 106.91 | 114.21 |
| 税项／利润总额(%) | - | 41.58 | 42.59 | 36.84 | 34.35 | 32.35 | 32.13 | 30.53 |
| 经营活动产生的现金流量净额／营业收入(%) | 1.11 | -1.69 | -4.85 | -6.11 | 1.98 | -0.50 | -2.41 | -0.97 |
| 资本结构： | ||||||||
| 资产负债率(%) | 57.92 | 56.81 | 56.91 | 57.05 | 58.35 | 58.01 | 59.11 | 59.19 |
| 权益乘数 | 2.38 | 2.32 | 2.32 | 2.33 | 2.40 | 2.38 | 2.45 | 2.45 |
| 产权比率 | 1.38 | 1.32 | 1.32 | 1.33 | 1.40 | 1.38 | 1.45 | 1.45 |
| 流动资产／总资产(%) | 32.40 | 31.99 | 31.46 | 31.36 | 31.88 | 30.12 | 29.42 | 28.34 |
| 非流动资产／总资产(%) | 67.60 | 68.01 | 68.54 | 68.64 | 68.12 | 69.88 | 70.58 | 71.66 |
| 流动负债／负债合计(%) | 32.45 | 34.61 | 33.85 | 33.49 | 34.89 | 33.80 | 34.08 | 33.37 |
| 非流动负债／负债合计(%) | 67.55 | 65.39 | 66.15 | 66.51 | 65.11 | 66.20 | 65.92 | 66.63 |
| 归属母公司股东的权益／投入资本(%) | 43.98 | 44.31 | 44.14 | 44.79 | 44.68 | 43.92 | 42.94 | 43.86 |
| 偿债能力： | ||||||||
| 流动比率 | 1.72 | 1.63 | 1.63 | 1.64 | 1.57 | 1.54 | 1.46 | 1.44 |
| 速动比率 | 0.55 | 0.35 | 0.37 | 0.44 | 0.55 | 0.43 | 0.42 | 0.53 |
| 货币资金／流动负债(%) | 23.01 | 12.82 | 12.40 | 21.44 | 33.29 | 23.06 | 24.35 | 35.41 |
| 营业利润／流动负债(%) | 11.00 | 7.47 | 4.27 | 4.18 | 36.09 | 33.71 | 22.46 | 13.95 |
| 经营活动产生的现金流量净额／流动负债(%) | 7.05 | -6.72 | -12.67 | -8.08 | 10.75 | -2.10 | -6.44 | -1.35 |
| 归属母公司股东的权益／负债合计(%) | 72.65 | 76.04 | 75.71 | 75.30 | 71.37 | 72.22 | 69.02 | 68.88 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.29 | -2.33 | -4.29 | -2.71 | 3.75 | -0.71 | -2.19 | -0.45 |
| 营业利润／负债合计(%) | 3.57 | 2.59 | 1.45 | 1.40 | 12.59 | 11.39 | 7.65 | 4.65 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -13.14 | -4.41 | -4.22 | -2.98 | -2.80 | -5.47 | 3.73 | 5.86 |
| 每股净资产同比增长率(%) | -13.01 | -2.33 | 0.24 | 2.85 | 5.61 | 8.41 | 6.79 | 20.01 |
| 总负债同比增长率(%) | -13.78 | -6.40 | -7.78 | -6.50 | -5.68 | -7.52 | 9.59 | 3.35 |
| 基本每股收益同比增长率(%) | -196.96 | -81.52 | -86.19 | -71.74 | -58.49 | -55.31 | -60.82 | -29.23 |
| 归属母公司股东的权益同比增长率(%) | -12.24 | -1.45 | 1.15 | 2.21 | 1.67 | -2.55 | -3.78 | 9.81 |
| 营业利润同比增长率(%) | -75.56 | -79.12 | -82.87 | -72.27 | -33.22 | -30.86 | -34.80 | -23.05 |
| 营业收入同比增长率(%) | -6.75 | -9.93 | -10.62 | -11.34 | -2.33 | -3.08 | -4.25 | 1.02 |
| 股东权益合计同比增长率(%) | -12.24 | -1.66 | 0.93 | 2.12 | 1.54 | -2.48 | -3.71 | 9.73 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 3.74 | 2.37 | 1.56 | 0.79 | 4.09 | 2.93 | 1.96 | 1.08 |
| 流动资产周转率次(次) | 3.44 | 2.36 | 1.55 | 0.79 | 3.59 | 2.73 | 1.81 | 0.95 |
| 固定资产周转率次(次) | 8.83 | 6.41 | 4.17 | 2.12 | 9.54 | 7.07 | 4.67 | 2.40 |
| 总资产周转率次(次) | 1.11 | 0.75 | 0.49 | 0.25 | 1.09 | 0.81 | 0.53 | 0.27 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -170,000,000.00 | -206,000,000.00 | -236,000,000.00 | -268,000,000.00 | -992,000,000.00 | -1,450,000,000.00 | -1,406,000,000.00 | -868,000,000.00 |
| 利润总额TTM(元) | 149,000,000.00 | 245,000,000.00 | 391,000,000.00 | 524,000,000.00 | 623,000,000.00 | 702,000,000.00 | 1,146,000,000.00 | 1,240,000,000.00 |
| 毛利TTM(元) | 2,340,000,000.00 | 2,493,000,000.00 | 2,643,000,000.00 | 2,804,000,000.00 | 2,863,000,000.00 | 2,927,000,000.00 | 3,071,000,000.00 | 3,080,000,000.00 |
| 投入资本(元) | 6,571,000,000.00 | 7,233,000,000.00 | 7,356,000,000.00 | 7,330,000,000.00 | 7,371,000,000.00 | 7,404,000,000.00 | 7,475,000,000.00 | 7,324,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 107,000,000.00 | 91,000,000.00 | 76,000,000.00 | 173,000,000.00 | 136,000,000.00 | 162,000,000.00 | 247,000,000.00 | 666,000,000.00 |
| 总营业收入TTM(元) | 8,121,000,000.00 | 8,308,000,000.00 | 8,512,000,000.00 | 8,759,000,000.00 | 8,754,000,000.00 | 8,770,000,000.00 | 8,980,000,000.00 | 8,958,000,000.00 |
| 归属母公司净利润TTM(元) | 78,000,000.00 | 146,000,000.00 | 245,000,000.00 | 342,000,000.00 | 426,000,000.00 | 488,000,000.00 | 824,000,000.00 | 893,000,000.00 |
| 所得税TTM(元) | 68,000,000.00 | 96,000,000.00 | 143,000,000.00 | 180,000,000.00 | 199,000,000.00 | 216,000,000.00 | 324,000,000.00 | 348,000,000.00 |