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 | |
---|---|---|---|---|---|---|---|---|
原始币种(元) | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
每股指标: | ||||||||
每股收益EPS基本(元) | -6.01 | -3.99 | -3.41 | -0.57 | -3.68 | -1.92 | 0.05 | 0.49 |
每股净资产(元) | 21.32 | 23.32 | 23.89 | 26.72 | 27.27 | 29.16 | 31.12 | 32.47 |
每股经营现金净流量(元) | -3.70 | -3.03 | -3.05 | -1.40 | -7.63 | -5.63 | -4.91 | -2.42 |
每股现金流量净额(元) | -5.52 | -4.20 | -4.22 | -2.21 | -8.99 | -10.07 | -7.91 | -5.99 |
每股营业收入(元) | 1.40 | 0.71 | 0.09 | 0.41 | 4.17 | 2.86 | 2.55 | 2.02 |
盈利能力: | ||||||||
销售毛利率(%) | -253.78 | 1.66 | -3,682.48 | 35.17 | -18.10 | 65.83 | 50.20 | 70.27 |
销售净利率(%) | -569.97 | -828.39 | -6,080.67 | -169.26 | -93.57 | -69.08 | 2.55 | 22.89 |
净资产收益率平均(%) | -24.67 | -15.74 | -13.29 | -2.09 | -12.34 | -6.24 | 0.16 | 1.51 |
总资产净利率(%) | -14.27 | -9.35 | -7.88 | -1.23 | -7.79 | -4.05 | 0.10 | 1.02 |
投入资本回报率ROIC(%) | -21.18 | -14.21 | -11.71 | -1.89 | -14.09 | -7.06 | 0.19 | 1.94 |
收益质量: | ||||||||
营业利润/利润总额(%) | 102.84 | 105.10 | 104.60 | 96.14 | 115.60 | 132.36 | 396.58 | 108.76 |
税项/利润总额(%) | - | - | - | - | - | - | - | 5.46 |
经营活动产生的现金流量净额/营业收入(%) | -265.44 | -426.45 | -3,575.39 | -343.50 | -183.08 | -196.96 | -193.06 | -119.78 |
资本结构: | ||||||||
资产负债率(%) | 43.26 | 39.67 | 39.69 | 36.89 | 36.82 | 32.79 | 31.13 | 28.10 |
权益乘数 | 1.76 | 1.66 | 1.66 | 1.58 | 1.58 | 1.49 | 1.45 | 1.39 |
产权比率 | 0.76 | 0.66 | 0.66 | 0.63 | 0.63 | 0.52 | 0.48 | 0.42 |
流动资产/总资产(%) | 55.60 | 57.51 | 59.90 | 65.27 | 67.40 | 70.14 | 75.09 | 76.44 |
非流动资产/总资产(%) | 44.40 | 42.49 | 40.10 | 34.73 | 32.60 | 29.86 | 24.91 | 23.56 |
流动负债/负债合计(%) | 64.29 | 64.67 | 69.66 | 63.33 | 69.66 | 73.20 | 80.73 | 82.73 |
非流动负债/负债合计(%) | 35.71 | 35.33 | 30.34 | 36.67 | 30.34 | 26.80 | 19.27 | 17.27 |
归属母公司股东的权益/投入资本(%) | 81.20 | 90.71 | 86.20 | 90.65 | 89.89 | 89.85 | 100.34 | 113.19 |
偿债能力: | ||||||||
流动比率 | 2.00 | 2.24 | 2.17 | 2.79 | 2.63 | 2.92 | 2.99 | 3.29 |
速动比率 | 1.86 | 2.07 | 2.00 | 2.49 | 2.40 | 2.60 | 2.59 | 2.88 |
货币资金/流动负债(%) | 108.43 | 130.65 | 108.95 | 131.89 | 117.77 | 107.18 | 124.73 | 154.64 |
营业利润/流动负债(%) | -78.52 | -62.07 | -49.06 | -7.36 | -46.52 | -30.91 | -5.47 | 4.74 |
经营活动产生的现金流量净额/流动负债(%) | -35.35 | -30.38 | -27.55 | -13.18 | -64.16 | -50.30 | -40.36 | -21.56 |
归属母公司股东的权益/负债合计(%) | 130.84 | 151.36 | 150.52 | 159.79 | 159.78 | 190.70 | 206.32 | 239.57 |
经营活动产生的现金流量净额/负债合计(%) | -22.73 | -19.65 | -19.19 | -8.35 | -44.69 | -36.82 | -32.58 | -17.84 |
营业利润/负债合计(%) | -50.48 | -40.14 | -34.18 | -4.66 | -32.41 | -22.62 | -4.42 | 3.92 |
成长能力: | ||||||||
总资产同比增长率(%) | -18.75 | -16.71 | -17.45 | -6.02 | -3.41 | 6.01 | 16.95 | 58.63 |
每股净资产同比增长率(%) | -21.84 | -20.04 | -23.22 | -17.72 | -15.60 | -2.74 | 9.75 | 32.56 |
总负债同比增长率(%) | -4.55 | 0.74 | 5.25 | 23.36 | 26.97 | 9.21 | 15.36 | 138.08 |
基本每股收益同比增长率(%) | -63.32 | -107.81 | -6,920.00 | -216.33 | -147.55 | -135.62 | -98.69 | 916.67 |
归属母公司股东的权益同比增长率(%) | -21.84 | -20.04 | -23.22 | -17.72 | -15.60 | -2.74 | 9.75 | 32.56 |
营业利润同比增长率(%) | -48.69 | -78.75 | -714.58 | -246.58 | -171.60 | -169.17 | -120.54 | 405.53 |
营业收入同比增长率(%) | -66.52 | -75.17 | -96.65 | -79.86 | -76.02 | -77.08 | -69.45 | 6.98 |
股东权益合计同比增长率(%) | -27.03 | -25.23 | -27.71 | -17.51 | -15.24 | 4.51 | 17.68 | 40.33 |
营运能力: | ||||||||
存货周转率次(次) | 2.37 | 0.32 | 1.41 | 0.09 | 1.57 | 0.28 | 0.30 | 0.15 |
流动资产周转率次(次) | 0.05 | 0.03 | - | 0.01 | 0.12 | 0.08 | 0.07 | 0.05 |
固定资产周转率次(次) | 0.12 | 0.08 | 0.01 | 0.05 | 0.43 | 0.40 | 0.30 | 0.32 |
总资产周转率次(次) | 0.03 | 0.02 | - | 0.01 | 0.09 | 0.06 | 0.05 | 0.04 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -1,365,456,000.00 | -774,585,276.09 | -1,310,818,000.00 | -1,290,741,000.00 | -2,224,952,000.00 | -1,866,200,000.00 | -958,868,000.00 | -670,712,000.00 |
利润总额TTM(元) | -1,978,884,000.00 | -1,993,231,404.92 | -2,425,781,000.00 | -1,505,362,000.00 | -1,184,001,000.00 | -456,000.00 | 1,058,398,000.00 | 2,073,434,000.00 |
毛利TTM(元) | -876,019,000.00 | -649,403,666.61 | -1,279,267,000.00 | -502,122,000.00 | -186,607,000.00 | 1,429,754,000.00 | 1,883,236,000.00 | 3,111,383,000.00 |
投入资本(元) | 6,495,563,000.00 | 6,361,848,549.41 | 6,859,310,000.00 | 7,292,874,000.00 | 7,506,714,000.00 | 8,031,559,000.00 | 7,674,482,000.00 | 7,098,013,000.00 |
经营活动产生的现金流量净额TTM(元) | -916,252,000.00 | -1,243,295,243.45 | -1,425,605,000.00 | -1,634,855,000.00 | -1,887,599,000.00 | -621,994,000.00 | 30,134,000.00 | 1,428,825,000.00 |
总营业收入TTM(元) | 345,182,000.00 | 499,277,314.64 | 422,337,000.00 | 632,239,000.00 | 1,031,041,000.00 | 1,921,322,000.00 | 2,868,037,000.00 | 4,332,299,000.00 |
归属母公司净利润TTM(元) | -1,482,732,000.00 | -1,420,049,304.99 | -1,763,098,000.00 | -1,170,391,000.00 | -909,431,000.00 | 106,083,000.00 | 989,495,000.00 | 2,049,917,000.00 |
所得税TTM(元) | -11,451,000.00 | -62,236,697.54 | -162,810,000.00 | -256,111,000.00 | -219,244,000.00 | -84,964,000.00 | 72,402,000.00 | 29,701,000.00 |
截止日期(元) | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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