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) | -0.33 | - | -0.17 | -3.00 | -0.80 | - | -0.51 | -0.29 |
每股净资产(元) | 2.54 | 2.63 | 2.71 | 2.68 | 2.81 | 3.02 | 2.92 | 2.83 |
每股经营现金净流量(元) | -0.55 | -0.70 | -0.54 | -0.52 | -0.64 | -0.79 | -0.68 | -0.91 |
每股现金流量净额(元) | -0.46 | -0.42 | -0.36 | -0.21 | 0.37 | -0.02 | 0.02 | -0.10 |
每股营业收入(元) | 3.13 | 2.34 | 1.62 | 0.79 | 3.82 | 2.75 | 1.84 | 0.83 |
盈利能力: | ||||||||
销售毛利率(%) | 36.79 | 36.14 | 36.66 | 37.09 | 36.63 | 35.20 | 35.27 | 34.25 |
销售净利率(%) | -10.13 | -10.67 | -10.45 | -12.21 | -20.79 | -22.69 | -27.42 | -32.61 |
净资产收益率平均(%) | -11.59 | -8.84 | -5.90 | -3.39 | -24.62 | -18.98 | -15.61 | -8.74 |
总资产净利率(%) | -4.28 | -3.25 | -2.19 | -1.26 | -9.57 | -7.59 | -6.13 | -3.58 |
投入资本回报率ROIC(%) | -5.30 | -4.02 | -2.73 | -1.58 | -11.72 | -9.02 | -7.29 | -4.24 |
收益质量: | ||||||||
营业利润/利润总额(%) | 101.80 | 100.96 | 99.91 | 99.59 | 99.13 | 101.00 | 100.94 | 100.53 |
经营活动产生的现金流量净额/营业收入(%) | -17.68 | -29.99 | -33.32 | -66.23 | -16.71 | -28.59 | -36.84 | -109.79 |
资本结构: | ||||||||
资产负债率(%) | 63.46 | 63.82 | 62.88 | 62.91 | 63.09 | 60.58 | 61.92 | 58.20 |
权益乘数 | 2.74 | 2.76 | 2.69 | 2.70 | 2.71 | 2.54 | 2.63 | 2.39 |
产权比率 | 1.73 | 1.75 | 1.68 | 1.69 | 1.70 | 1.54 | 1.63 | 1.40 |
流动资产/总资产(%) | 66.42 | 73.15 | 73.74 | 71.21 | 71.76 | 70.70 | 71.10 | 69.43 |
非流动资产/总资产(%) | 33.58 | 26.85 | 26.26 | 28.79 | 28.24 | 29.30 | 28.90 | 30.57 |
流动负债/负债合计(%) | 99.07 | 97.56 | 97.26 | 97.10 | 97.18 | 94.04 | 93.86 | 92.81 |
非流动负债/负债合计(%) | 0.93 | 2.44 | 2.74 | 2.90 | 2.82 | 5.96 | 6.14 | 7.19 |
归属母公司股东的权益/投入资本(%) | 44.23 | 43.88 | 45.36 | 46.24 | 47.11 | 47.02 | 45.27 | 49.08 |
偿债能力: | ||||||||
流动比率 | 1.06 | 1.17 | 1.21 | 1.17 | 1.17 | 1.24 | 1.22 | 1.29 |
速动比率 | 1.06 | 1.17 | 1.21 | 1.17 | 1.17 | 1.24 | 1.22 | 1.29 |
货币资金/流动负债(%) | 27.19 | 27.65 | 29.29 | 32.06 | 35.03 | 28.51 | 27.63 | 28.06 |
营业利润/流动负债(%) | -7.26 | -5.50 | -3.72 | -2.23 | -18.02 | -15.42 | -12.09 | -7.84 |
经营活动产生的现金流量净额/流动负债(%) | -12.78 | -15.67 | -12.20 | -11.94 | -13.70 | -18.04 | -15.16 | -24.71 |
归属母公司股东的权益/负债合计(%) | 57.94 | 57.10 | 59.38 | 59.23 | 58.75 | 64.97 | 61.25 | 71.28 |
经营活动产生的现金流量净额/负债合计(%) | -12.66 | -15.28 | -11.87 | -11.60 | -13.31 | -16.96 | -14.23 | -22.93 |
营业利润/负债合计(%) | -7.19 | -5.37 | -3.62 | -2.16 | -17.51 | -14.50 | -11.35 | -7.27 |
成长能力: | ||||||||
总资产同比增长率(%) | -9.16 | -5.92 | -5.72 | 0.29 | -4.91 | -8.94 | - | - |
每股净资产同比增长率(%) | -9.90 | -12.89 | -7.19 | -5.40 | -9.25 | 88,238.38 | - | - |
总负债同比增长率(%) | -8.63 | -0.90 | -4.27 | 8.40 | 1.79 | -2.15 | - | - |
基本每股收益同比增长率(%) | - | - | 66.67 | 65.03 | 31.03 | - | 13.56 | -3.57 |
归属母公司股东的权益同比增长率(%) | -9.90 | -12.89 | -7.19 | -9.92 | -13.21 | -16.94 | - | - |
营业利润同比增长率(%) | -307.61 | 63.32 | 69.50 | 67.76 | 30.12 | 23.15 | 14.70 | -2.53 |
营业收入同比增长率(%) | - | -14.86 | -11.77 | -9.13 | 8.03 | 12.95 | 20.43 | 24.30 |
股东权益合计同比增长率(%) | -10.07 | -13.63 | -8.09 | -11.01 | -14.52 | -17.71 | - | - |
营运能力: | ||||||||
流动资产周转率次(次) | 0.63 | 0.44 | 0.30 | 0.15 | 0.67 | 0.49 | 0.32 | 0.16 |
固定资产周转率次(次) | 31.02 | 21.89 | 14.16 | 6.29 | 22.56 | 13.82 | 8.76 | 4.04 |
总资产周转率次(次) | 0.43 | 0.32 | 0.22 | 0.11 | 0.49 | 0.35 | 0.23 | 0.11 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -543,432,000.00 | -35,792,000.00 | -13,140,000.00 | 307,965,000.00 | 433,119,000.00 | -497,015,000.00 | 514,290,000.00 | -1,056,150,000.00 |
利润总额TTM(元) | -361,714,000.00 | -496,635,000.00 | -556,658,000.00 | -752,024,000.00 | -990,173,000.00 | -1,172,367,000.00 | -1,316,274,000.00 | -1,445,983,000.00 |
毛利TTM(元) | 1,349,405,000.00 | 1,492,409,000.00 | 1,571,966,000.00 | 1,629,394,000.00 | 1,635,016,000.00 | 1,584,081,000.00 | 1,587,777,000.00 | 1,507,127,000.00 |
投入资本(元) | 6,707,864,000.00 | 7,003,256,000.00 | 6,981,502,000.00 | 6,774,312,000.00 | 6,989,258,000.00 | 7,503,023,000.00 | 7,539,034,000.00 | 7,085,012,000.00 |
经营活动产生的现金流量净额TTM(元) | -648,461,000.00 | -647,484,000.00 | -585,842,000.00 | -240,554,000.00 | -745,984,000.00 | -429,582,000.00 | 31,128,000.00 | -1,062,245,000.00 |
总营业收入TTM(元) | 3,667,508,000.00 | 3,985,377,000.00 | 4,210,645,000.00 | 4,371,010,000.00 | 4,464,002,000.00 | 4,501,833,000.00 | 4,497,549,000.00 | 4,331,530,000.00 |
归属母公司净利润TTM(元) | -362,715,000.00 | -458,703,000.00 | -500,365,000.00 | -663,562,000.00 | -872,274,000.00 | -1,053,296,000.00 | -1,190,391,000.00 | -1,294,552,000.00 |
所得税TTM(元) | 9,762,000.00 | -6,732,000.00 | -20,301,000.00 | -43,291,000.00 | -62,147,000.00 | -78,297,000.00 | -92,939,000.00 | -105,952,000.00 |
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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