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) | -1.24 | -1.13 | -0.85 | -0.64 | -0.89 | -0.39 | -0.36 | -0.26 |
每股净资产(元) | 12.87 | 13.18 | 13.57 | 14.11 | 14.95 | 15.56 | 15.83 | 16.34 |
每股经营现金净流量(元) | 0.20 | 0.08 | 0.14 | -0.06 | 0.62 | 0.37 | 0.06 | - |
每股现金流量净额(元) | - | -0.23 | 0.06 | -0.05 | -0.58 | -0.10 | -0.36 | -0.27 |
每股营业收入(元) | 3.50 | 2.67 | 1.80 | 0.89 | 3.57 | 2.73 | 1.81 | 0.86 |
盈利能力: | ||||||||
销售毛利率(%) | 29.87 | 32.23 | 35.20 | 36.98 | 34.80 | 36.21 | 33.88 | 29.69 |
销售净利率(%) | -33.69 | -40.65 | -45.72 | -71.65 | -24.12 | -13.76 | -19.01 | -29.86 |
净资产收益率平均(%) | -9.00 | -8.05 | -5.94 | -4.40 | -5.65 | -2.42 | -2.17 | -1.57 |
总资产净利率(%) | -4.69 | -4.20 | -3.10 | -2.29 | -3.02 | -1.31 | -1.18 | -0.85 |
投入资本回报率ROIC(%) | -4.86 | -4.34 | -3.22 | -2.37 | -3.15 | -1.38 | -1.23 | -0.89 |
收益质量: | ||||||||
营业利润/利润总额(%) | 34.54 | 29.60 | 33.45 | 37.92 | 5.52 | -12.55 | 10.28 | 33.56 |
经营活动产生的现金流量净额/营业收入(%) | 5.79 | 3.16 | 7.98 | -7.24 | 17.40 | 13.71 | 3.13 | -0.17 |
资本结构: | ||||||||
资产负债率(%) | 48.57 | 48.43 | 48.52 | 48.87 | 47.19 | 45.54 | 45.62 | 45.34 |
权益乘数 | 1.94 | 1.94 | 1.94 | 1.96 | 1.89 | 1.84 | 1.84 | 1.83 |
产权比率 | 0.94 | 0.94 | 0.94 | 0.96 | 0.89 | 0.84 | 0.84 | 0.83 |
流动资产/总资产(%) | 10.50 | 9.83 | 11.06 | 10.06 | 9.83 | 11.97 | 11.12 | 11.19 |
非流动资产/总资产(%) | 89.50 | 90.17 | 88.94 | 89.94 | 90.17 | 88.03 | 88.88 | 88.81 |
流动负债/负债合计(%) | 14.20 | 12.19 | 11.63 | 10.67 | 16.16 | 16.03 | 16.35 | 14.64 |
非流动负债/负债合计(%) | 85.80 | 87.81 | 88.37 | 89.33 | 83.84 | 83.97 | 83.65 | 85.36 |
归属母公司股东的权益/投入资本(%) | 53.43 | 53.14 | 53.65 | 53.09 | 54.63 | 57.10 | 56.38 | 57.22 |
偿债能力: | ||||||||
流动比率 | 1.52 | 1.67 | 1.96 | 1.93 | 1.29 | 1.64 | 1.49 | 1.69 |
速动比率 | 1.22 | 1.32 | 1.61 | 1.56 | 1.04 | 1.38 | 1.49 | 1.40 |
货币资金/流动负债(%) | 54.55 | 50.30 | 71.95 | 70.94 | 43.84 | 63.39 | 47.55 | 67.38 |
营业利润/流动负债(%) | -23.26 | -21.51 | -17.44 | -14.91 | -1.99 | 2.06 | -1.44 | -3.70 |
经营活动产生的现金流量净额/流动负债(%) | 11.74 | 5.59 | 9.64 | -4.46 | 28.75 | 17.94 | 2.61 | -0.07 |
归属母公司股东的权益/负债合计(%) | 105.87 | 106.47 | 106.08 | 104.61 | 111.89 | 119.60 | 119.19 | 120.56 |
经营活动产生的现金流量净额/负债合计(%) | 1.67 | 0.68 | 1.12 | -0.48 | 4.65 | 2.88 | 0.43 | -0.01 |
营业利润/负债合计(%) | -3.30 | -2.62 | -2.03 | -1.59 | -0.32 | 0.33 | -0.23 | -0.54 |
成长能力: | ||||||||
总资产同比增长率(%) | -0.89 | -2.97 | -1.64 | -0.83 | -1.18 | -1.69 | -3.06 | -4.67 |
每股净资产同比增长率(%) | -13.88 | -15.25 | -14.29 | -13.68 | -12.55 | -10.06 | -11.14 | -11.01 |
总负债同比增长率(%) | 2.01 | 3.19 | 4.62 | 6.90 | 1.78 | -3.29 | -5.17 | -7.86 |
基本每股收益同比增长率(%) | -39.33 | -189.74 | -136.11 | -146.15 | 4.30 | 26.42 | -9.09 | -62.50 |
归属母公司股东的权益同比增长率(%) | -3.48 | -8.13 | -6.89 | -7.24 | -3.69 | -0.29 | -1.19 | -1.82 |
营业利润同比增长率(%) | -948.39 | -919.35 | -804.55 | -214.00 | 72.32 | 144.93 | 68.12 | 25.37 |
营业收入同比增长率(%) | 9.98 | 6.20 | 7.82 | 10.75 | 0.74 | 1.76 | -2.37 | -10.26 |
股东权益合计同比增长率(%) | -3.48 | -8.13 | -6.89 | -7.24 | -3.69 | -0.32 | -1.21 | -1.84 |
营运能力: | ||||||||
存货周转率次(次) | 4.88 | 3.55 | 2.28 | 1.05 | 4.31 | 3.18 | 4.31 | 1.06 |
流动资产周转率次(次) | 1.37 | 1.05 | 0.65 | 0.32 | 1.16 | 0.80 | 0.54 | 0.25 |
固定资产周转率次(次) | 0.12 | 0.09 | 0.06 | 0.03 | 0.11 | 0.08 | 0.05 | 0.03 |
总资产周转率次(次) | 0.14 | 0.10 | 0.07 | 0.03 | 0.13 | 0.10 | 0.06 | 0.03 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 4,000,000.00 | -533,000,000.00 | -127,000,000.00 | -271,000,000.00 | -421,000,000.00 | -135,000,000.00 | -329,000,000.00 | -228,000,000.00 |
利润总额TTM(元) | -941,000,000.00 | -1,173,000,000.00 | -943,000,000.00 | -827,000,000.00 | -562,000,000.00 | -396,000,000.00 | -466,000,000.00 | -500,000,000.00 |
毛利TTM(元) | 846,000,000.00 | 857,000,000.00 | 948,000,000.00 | 962,000,000.00 | 896,000,000.00 | 904,000,000.00 | 852,000,000.00 | 815,000,000.00 |
投入资本(元) | 19,491,000,000.00 | 19,413,000,000.00 | 19,391,000,000.00 | 19,446,000,000.00 | 19,752,000,000.00 | 19,666,000,000.00 | 19,820,000,000.00 | 19,451,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 164,000,000.00 | 244,000,000.00 | 518,000,000.00 | 402,000,000.00 | 448,000,000.00 | 455,000,000.00 | 366,000,000.00 | 478,000,000.00 |
总营业收入TTM(元) | 2,832,000,000.00 | 2,697,000,000.00 | 2,675,000,000.00 | 2,638,000,000.00 | 2,575,000,000.00 | 2,590,000,000.00 | 2,525,000,000.00 | 2,489,000,000.00 |
归属母公司净利润TTM(元) | -954,000,000.00 | -1,200,000,000.00 | -1,008,000,000.00 | -911,000,000.00 | -621,000,000.00 | -531,000,000.00 | -633,000,000.00 | -668,000,000.00 |
所得税TTM(元) | 13,000,000.00 | 27,000,000.00 | 65,000,000.00 | 84,000,000.00 | 59,000,000.00 | 135,000,000.00 | 167,000,000.00 | 168,000,000.00 |