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) | 6.49 | 0.01 | 1.04 | 0.11 | -3.73 | -4.00 | -2.73 | -1.59 |
每股净资产(元) | - | -7.25 | -5.53 | -6.31 | -6.62 | -6.73 | -5.36 | -2.91 |
每股经营现金净流量(元) | - | 7.12 | 4.66 | 1.49 | -0.63 | -1.35 | -1.38 | -1.01 |
每股现金流量净额(元) | - | -7.97 | -0.31 | 1.37 | 11.04 | -3.78 | -4.46 | -1.77 |
每股营业收入(元) | 57.83 | 41.39 | 26.50 | 12.52 | 33.14 | 24.27 | 16.38 | 8.22 |
盈利能力: | ||||||||
销售毛利率(%) | 43.22 | 42.76 | 42.82 | 42.46 | 36.38 | 36.27 | 36.21 | 35.14 |
销售净利率(%) | 11.98 | 0.18 | 4.27 | 0.08 | -18.88 | -24.56 | -25.13 | -26.71 |
净资产收益率平均(%) | - | -0.11 | -17.02 | -1.68 | 87.82 | 93.35 | 76.08 | 66.49 |
总资产净利率(%) | - | 0.01 | 0.86 | 0.09 | -3.27 | -3.75 | -2.58 | -1.48 |
投入资本回报率ROIC(%) | - | 0.01 | 1.09 | 0.12 | -3.98 | -4.28 | -2.96 | -1.73 |
收益质量: | ||||||||
营业利润/利润总额(%) | 294.40 | 4,380.30 | 312.61 | 7,833.41 | 14.38 | 29.72 | 31.51 | 37.43 |
税项/利润总额(%) | -174.09 | 23.37 | 3.96 | 47.04 | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | - | 17.19 | 17.58 | 11.91 | -1.90 | -5.56 | -8.46 | -12.31 |
资本结构: | ||||||||
资产负债率(%) | - | 112.82 | 110.93 | 111.78 | 112.23 | 113.56 | 111.66 | 108.48 |
权益乘数 | 1.00 | -7.80 | -9.15 | -8.49 | -8.18 | -7.38 | -8.58 | -11.79 |
产权比率 | - | -18.31 | -24.26 | -21.38 | -20.05 | -17.53 | -21.60 | -39.20 |
流动资产/总资产(%) | - | 30.23 | 31.57 | 30.99 | 30.04 | 19.72 | 20.11 | 21.89 |
非流动资产/总资产(%) | - | 69.77 | 68.43 | 69.01 | 69.96 | 80.28 | 79.89 | 78.11 |
流动负债/负债合计(%) | - | 10.06 | 8.80 | 8.94 | 12.03 | 12.22 | 12.29 | 8.74 |
非流动负债/负债合计(%) | - | 89.94 | 91.20 | 91.06 | 87.97 | 87.78 | 87.71 | 91.26 |
归属母公司股东的权益/投入资本(%) | - | -7.19 | -5.73 | -6.66 | -7.05 | -7.15 | -5.78 | -3.19 |
偿债能力: | ||||||||
流动比率 | - | 2.66 | 3.23 | 3.10 | 2.22 | 1.42 | 1.47 | 2.31 |
速动比率 | - | 2.61 | 3.18 | 3.05 | 2.19 | 1.38 | 1.42 | 2.25 |
货币资金/流动负债(%) | - | 184.15 | 271.46 | 280.36 | 201.52 | 118.87 | 124.59 | 200.77 |
营业利润/流动负债(%) | - | 31.86 | 31.19 | 12.37 | -5.56 | -12.23 | -9.08 | -8.22 |
经营活动产生的现金流量净额/流动负债(%) | - | 53.27 | 39.43 | 12.36 | -3.93 | -9.36 | -9.74 | -10.17 |
归属母公司股东的权益/负债合计(%) | - | -5.46 | -4.12 | -4.68 | -4.99 | -5.71 | -4.63 | -2.55 |
经营活动产生的现金流量净额/负债合计(%) | - | 5.36 | 3.47 | 1.10 | -0.47 | -1.14 | -1.20 | -0.89 |
营业利润/负债合计(%) | - | 3.21 | 2.75 | 1.11 | -0.67 | -1.49 | -1.12 | -0.72 |
成长能力: | ||||||||
总资产同比增长率(%) | - | 13.22 | 16.92 | 12.68 | 7.06 | -6.57 | -9.48 | -7.50 |
每股净资产同比增长率(%) | 100.00 | -7.70 | -3.21 | -117.05 | -257.42 | -1,362.37 | -703.35 | -243.89 |
总负债同比增长率(%) | - | 12.48 | 16.17 | 16.10 | 12.63 | 1.33 | -1.60 | -1.18 |
基本每股收益同比增长率(%) | 273.99 | 100.25 | 138.10 | 106.92 | 43.83 | 21.57 | 25.41 | 37.15 |
归属母公司股东的权益同比增长率(%) | - | -7.68 | -3.43 | -112.86 | -250.17 | -1,333.47 | -693.04 | -244.23 |
营业利润同比增长率(%) | 934.53 | 341.36 | 385.82 | 278.69 | 74.48 | 30.82 | 28.43 | 46.02 |
营业收入同比增长率(%) | 73.87 | 70.48 | 62.15 | 49.34 | -0.18 | 1.12 | 7.84 | 29.41 |
股东权益合计同比增长率(%) | - | -7.02 | -9.67 | -56.43 | -96.17 | -169.49 | -288.38 | -409.15 |
营运能力: | ||||||||
存货周转率次(次) | - | 37.00 | 24.48 | 11.76 | 34.13 | 25.37 | 17.09 | 8.70 |
流动资产周转率次(次) | - | 1.16 | 0.72 | 0.34 | 1.09 | 1.06 | 0.71 | 0.34 |
固定资产周转率次(次) | - | 0.69 | 0.44 | 0.21 | 0.48 | 0.32 | 0.21 | 0.11 |
总资产周转率次(次) | - | 0.35 | 0.22 | 0.10 | 0.29 | 0.23 | 0.15 | 0.08 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 776,920,000.00 | 776,920,000.00 | 1,724,061,000.00 | 1,612,553,000.00 | 1,251,923,000.00 | -380,488,000.00 | -785,349,000.00 | -570,857,000.00 |
利润总额TTM(元) | 285,383,000.00 | -16,447,000.00 | -99,558,000.00 | -444,402,000.00 | -700,036,000.00 | -930,877,000.00 | -969,304,000.00 | -929,300,000.00 |
毛利TTM(元) | 2,823,334,000.00 | 2,374,591,000.00 | 1,985,347,000.00 | 1,636,114,000.00 | 1,366,603,000.00 | 1,332,310,000.00 | 1,315,613,000.00 | 1,336,289,000.00 |
投入资本(元) | - | 11,435,438,000.00 | 11,006,631,000.00 | 10,779,429,000.00 | 10,654,187,000.00 | 10,669,650,000.00 | 10,538,525,000.00 | 10,558,177,000.00 |
经营活动产生的现金流量净额TTM(元) | 888,316,000.00 | 888,316,000.00 | 616,918,000.00 | 215,604,000.00 | -71,272,000.00 | -158,797,000.00 | -153,235,000.00 | -86,070,000.00 |
总营业收入TTM(元) | 6,531,897,000.00 | 5,696,374,000.00 | 4,914,160,000.00 | 4,227,170,000.00 | 3,756,825,000.00 | 3,794,113,000.00 | 3,899,035,000.00 | 3,980,316,000.00 |
归属母公司净利润TTM(元) | 729,994,000.00 | 33,249,000.00 | 7,035,000.00 | -228,200,000.00 | -423,856,000.00 | -633,457,000.00 | -656,814,000.00 | -658,132,000.00 |
所得税TTM(元) | -496,834,000.00 | 8,658,000.00 | 12,797,000.00 | 9,210,000.00 | 9,332,000.00 | 1,377,000.00 | 1,142,000.00 | 1,121,000.00 |