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) | -0.25 | -0.09 | -0.08 | -0.06 | -0.67 | -0.48 | -0.31 | -0.13 |
每股净资产(元) | -2.90 | -2.57 | -2.53 | -2.55 | -1.91 | -1.50 | -0.53 | 0.05 |
每股经营现金净流量(元) | 1.40 | - | - | - | -1.39 | - | - | -0.32 |
每股现金流量净额(元) | -1.25 | - | - | - | 0.75 | - | - | -0.39 |
每股营业收入(元) | 8.52 | 6.14 | 3.81 | 1.65 | 3.03 | 2.28 | 1.63 | 1.01 |
盈利能力: | ||||||||
销售毛利率(%) | 37.42 | 37.45 | 37.24 | 37.65 | 21.22 | 21.16 | 23.29 | 26.27 |
销售净利率(%) | -11.00 | -7.03 | -9.12 | -14.05 | -81.27 | -79.29 | -66.99 | -46.71 |
净资产收益率平均(%) | 30.59 | 12.28 | 10.71 | 8.32 | 307.32 | 320.60 | 18,386.26 | -136.20 |
总资产净利率(%) | -3.71 | -1.34 | -1.15 | -0.90 | -10.23 | -7.66 | -4.86 | -2.04 |
投入资本回报率ROIC(%) | -4.83 | -1.76 | -1.50 | -1.17 | -13.68 | -10.13 | -6.49 | -2.78 |
收益质量: | ||||||||
营业利润/利润总额(%) | -16.16 | -83.91 | -41.67 | -0.34 | 68.05 | 68.08 | 67.14 | 61.81 |
经营活动产生的现金流量净额/营业收入(%) | 16.49 | - | - | - | -45.88 | - | - | -31.35 |
资本结构: | ||||||||
资产负债率(%) | 110.08 | 107.56 | 107.01 | 106.80 | 103.38 | 101.16 | 95.98 | 92.46 |
权益乘数 | -9.92 | -13.23 | -14.26 | -14.71 | -29.59 | -86.41 | 24.85 | 13.27 |
产权比率 | -7.13 | -8.36 | -8.60 | -8.48 | -11.31 | -13.37 | -34.63 | 345.08 |
流动资产/总资产(%) | 18.53 | 19.21 | 18.96 | 17.98 | 22.30 | 22.48 | 22.79 | 23.33 |
非流动资产/总资产(%) | 81.47 | 80.79 | 81.04 | 82.02 | 77.70 | 77.52 | 77.21 | 76.67 |
流动负债/负债合计(%) | 12.03 | 10.79 | 12.16 | 10.06 | 12.46 | 9.49 | 10.04 | 10.33 |
非流动负债/负债合计(%) | 87.97 | 89.21 | 87.84 | 89.94 | 87.54 | 90.51 | 89.96 | 89.67 |
归属母公司股东的权益/投入资本(%) | -19.57 | -16.42 | -15.87 | -15.96 | -12.23 | -9.91 | -3.70 | 0.37 |
偿债能力: | ||||||||
流动比率 | 1.40 | 1.65 | 1.46 | 1.67 | 1.73 | 2.34 | 2.36 | 2.44 |
速动比率 | 1.37 | 1.63 | 1.43 | 1.64 | 1.71 | 2.31 | 2.33 | 2.41 |
货币资金/流动负债(%) | 118.77 | 140.17 | 123.97 | 142.09 | 151.23 | 179.56 | 189.74 | 218.26 |
营业利润/流动负债(%) | 5.89 | 15.75 | 5.59 | 0.04 | -62.00 | -64.12 | -39.77 | -15.62 |
经营活动产生的现金流量净额/流动负债(%) | 56.42 | - | - | - | -51.68 | - | - | -17.11 |
归属母公司股东的权益/负债合计(%) | -14.03 | -11.97 | -11.63 | -11.79 | -8.84 | -7.48 | -2.89 | 0.29 |
经营活动产生的现金流量净额/负债合计(%) | 6.79 | - | - | - | -6.44 | - | - | -1.77 |
营业利润/负债合计(%) | 0.71 | 1.70 | 0.68 | - | -7.73 | -6.08 | -3.99 | -1.61 |
成长能力: | ||||||||
总资产同比增长率(%) | -10.39 | -1.34 | -1.35 | 46.02 | 4.71 | 1.51 | 52.14 | 51.07 |
每股净资产同比增长率(%) | -52.03 | -70.97 | -379.59 | -272.49 | -470.34 | -265.79 | -123.51 | -97.89 |
总负债同比增长率(%) | -4.59 | 4.90 | 9.99 | 76.47 | 19.25 | 16.67 | 78.44 | 73.41 |
基本每股收益同比增长率(%) | 62.78 | 80.87 | 74.18 | 52.71 | -18.20 | -5.95 | -4.79 | - |
归属母公司股东的权益同比增长率(%) | -51.39 | -67.89 | -343.03 | -258.13 | -447.43 | -253.95 | -123.21 | -97.92 |
营业利润同比增长率(%) | 108.74 | 129.31 | 118.73 | 100.26 | -28.69 | -14.91 | -18.64 | -65.32 |
营业收入同比增长率(%) | 179.65 | 164.75 | 115.86 | 50.86 | -32.92 | -33.87 | -28.96 | 1.02 |
股东权益合计同比增长率(%) | -167.22 | -544.31 | -271.90 | -185.36 | -138.34 | -109.80 | -66.31 | -41.44 |
营运能力: | ||||||||
存货周转率次(次) | 84.62 | 61.53 | 39.36 | 16.98 | 37.98 | 28.17 | 20.44 | 11.97 |
流动资产周转率次(次) | 2.09 | 1.43 | 0.89 | 0.39 | 0.68 | 0.53 | 0.39 | 0.24 |
固定资产周转率次(次) | 0.66 | 0.46 | 0.29 | 0.12 | 0.23 | 0.17 | 0.13 | 0.08 |
总资产周转率次(次) | 0.43 | 0.30 | 0.18 | 0.08 | 0.15 | 0.11 | 0.09 | 0.05 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -552,621,000.00 | 335,142,000.00 | 335,142,000.00 | 335,142,000.00 | 335,142,000.00 | -164,515,000.00 | -164,515,000.00 | -164,515,000.00 |
利润总额TTM(元) | -401,908,000.00 | -483,306,000.00 | -733,126,000.00 | -974,962,000.00 | -1,091,931,000.00 | -985,730,000.00 | -970,467,000.00 | -1,029,536,000.00 |
毛利TTM(元) | 1,412,566,000.00 | 1,076,507,000.00 | 726,714,000.00 | 431,451,000.00 | 286,520,000.00 | 366,904,000.00 | 441,029,000.00 | 548,298,000.00 |
投入资本(元) | 6,577,127,000.00 | 6,832,738,000.00 | 6,965,199,000.00 | 6,918,260,000.00 | 6,953,092,000.00 | 6,743,743,000.00 | 6,743,667,000.00 | 6,545,353,000.00 |
经营活动产生的现金流量净额TTM(元) | 622,690,000.00 | -619,434,000.00 | -619,434,000.00 | -619,434,000.00 | -619,434,000.00 | -322,926,000.00 | -322,926,000.00 | -322,926,000.00 |
总营业收入TTM(元) | 3,775,247,000.00 | 3,018,722,000.00 | 2,243,344,000.00 | 1,591,512,000.00 | 1,349,977,000.00 | 1,493,497,000.00 | 1,698,046,000.00 | 2,017,141,000.00 |
归属母公司净利润TTM(元) | -326,920,000.00 | -372,973,000.00 | -600,512,000.00 | -828,530,000.00 | -930,526,000.00 | -838,522,000.00 | -827,901,000.00 | -850,980,000.00 |
所得税TTM(元) | 13,422,000.00 | -677,000.00 | -670,000.00 | 1,022,000.00 | 5,236,000.00 | 7,349,000.00 | 4,484,000.00 | 4,717,000.00 |