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) | -0.53 | 0.10 | 0.08 | 0.05 | 0.50 | 0.44 | 0.35 | 0.16 |
每股净资产(元) | 8.12 | 8.46 | 8.45 | 8.43 | 8.39 | 8.42 | 8.20 | 7.93 |
每股经营现金净流量(元) | - | -0.16 | -0.37 | -0.15 | -0.52 | -0.49 | -0.16 | - |
每股现金流量净额(元) | - | 0.30 | 0.06 | 0.30 | -0.12 | 0.18 | 0.59 | 0.35 |
每股营业收入(元) | 3.70 | 2.77 | 1.84 | 0.89 | 4.87 | 3.68 | 2.56 | 1.30 |
盈利能力: | ||||||||
销售毛利率(%) | 17.32 | 33.04 | 35.43 | 34.90 | 32.03 | 32.26 | 32.44 | 30.32 |
销售净利率(%) | -14.77 | 3.49 | 4.52 | 5.07 | 9.99 | 12.05 | 13.59 | 12.31 |
净资产收益率平均(%) | -6.47 | 1.16 | 1.00 | 0.54 | 6.13 | 5.49 | 4.36 | 2.04 |
总资产净利率(%) | -3.91 | 0.70 | 0.59 | 0.32 | 3.64 | 3.21 | 2.53 | 1.20 |
投入资本回报率ROIC(%) | -4.36 | 0.78 | 0.66 | 0.36 | 4.19 | 3.79 | 3.02 | 1.44 |
收益质量: | ||||||||
营业利润/利润总额(%) | 27.18 | 147.99 | 313.75 | 209.76 | 141.46 | 94.73 | 128.44 | 131.08 |
税项/利润总额(%) | - | 21.69 | 27.04 | 14.97 | 13.88 | 22.71 | 18.86 | 16.77 |
经营活动产生的现金流量净额/营业收入(%) | - | -5.76 | -20.06 | -16.45 | -10.58 | -13.33 | -6.41 | -0.07 |
资本结构: | ||||||||
资产负债率(%) | 37.57 | 37.88 | 39.90 | 39.52 | 40.39 | 41.91 | 43.14 | 41.61 |
权益乘数 | 1.60 | 1.61 | 1.66 | 1.65 | 1.68 | 1.72 | 1.76 | 1.71 |
产权比率 | 0.61 | 0.61 | 0.67 | 0.66 | 0.68 | 0.73 | 0.77 | 0.72 |
流动资产/总资产(%) | 55.22 | 58.94 | 60.19 | 60.11 | 59.92 | 60.01 | 60.57 | 58.83 |
非流动资产/总资产(%) | 44.78 | 41.06 | 39.81 | 39.89 | 40.08 | 39.99 | 39.43 | 41.17 |
流动负债/负债合计(%) | 69.11 | 65.57 | 66.47 | 62.99 | 66.33 | 69.37 | 77.23 | 68.43 |
非流动负债/负债合计(%) | 30.89 | 34.43 | 33.53 | 37.01 | 33.67 | 30.63 | 22.77 | 31.57 |
归属母公司股东的权益/投入资本(%) | 68.96 | 68.03 | 67.04 | 69.01 | 66.02 | 67.14 | 67.67 | 70.36 |
偿债能力: | ||||||||
流动比率 | 2.13 | 2.37 | 2.27 | 2.41 | 2.24 | 2.06 | 1.82 | 2.07 |
速动比率 | 0.79 | 0.81 | 0.79 | 0.95 | 1.01 | 1.02 | 1.01 | 1.18 |
货币资金/流动负债(%) | 37.13 | 35.85 | 39.89 | 50.49 | 37.11 | 47.22 | 48.69 | 60.56 |
营业利润/流动负债(%) | -5.06 | 5.37 | 9.55 | 3.17 | 21.05 | 12.77 | 11.35 | 6.46 |
经营活动产生的现金流量净额/流动负债(%) | - | -4.68 | -9.84 | -4.17 | -13.57 | -11.52 | -3.38 | -0.02 |
归属母公司股东的权益/负债合计(%) | 165.12 | 162.78 | 149.48 | 151.83 | 146.44 | 137.39 | 130.58 | 138.98 |
经营活动产生的现金流量净额/负债合计(%) | - | -3.07 | -6.54 | -2.63 | -9.00 | -7.99 | -2.61 | -0.02 |
营业利润/负债合计(%) | -3.50 | 3.52 | 6.34 | 2.00 | 13.96 | 8.86 | 8.77 | 4.42 |
成长能力: | ||||||||
总资产同比增长率(%) | -7.75 | -6.28 | -2.69 | 2.45 | 8.93 | 11.44 | 12.57 | 3.81 |
每股净资产同比增长率(%) | -3.25 | 0.36 | 3.02 | 6.31 | 7.88 | 5.59 | 3.52 | -0.67 |
总负债同比增长率(%) | -14.17 | -15.29 | -10.00 | -2.69 | 10.83 | 20.88 | 27.39 | 10.91 |
基本每股收益同比增长率(%) | -206.00 | -78.04 | -77.14 | -71.71 | 212.50 | 41.34 | 52.17 | 63.70 |
归属母公司股东的权益同比增长率(%) | -3.25 | 0.36 | 3.02 | 6.31 | 7.88 | 5.59 | 3.52 | -0.67 |
营业利润同比增长率(%) | -121.49 | -66.35 | -34.79 | -56.09 | 112.45 | 0.35 | 56.01 | 41.01 |
营业收入同比增长率(%) | -24.05 | -24.69 | -27.96 | -31.90 | 12.44 | 16.49 | 20.74 | 50.67 |
股东权益合计同比增长率(%) | -3.39 | 0.22 | 2.86 | 6.11 | 7.67 | 5.50 | 3.43 | -0.71 |
营运能力: | ||||||||
存货周转率次(次) | 0.67 | 0.37 | 0.23 | 0.12 | 0.84 | 0.65 | 0.49 | 0.27 |
流动资产周转率次(次) | 0.47 | 0.33 | 0.22 | 0.10 | 0.62 | 0.46 | 0.32 | 0.17 |
固定资产周转率次(次) | 2.14 | 1.76 | 1.08 | 0.56 | 3.22 | 2.74 | 1.67 | 0.97 |
总资产周转率次(次) | 0.27 | 0.20 | 0.13 | 0.06 | 0.36 | 0.27 | 0.19 | 0.10 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -3,011,482.27 | -3,011,482.27 | -964,306,000.00 | -261,391,525.59 | -177,209,000.00 | -188,838,641.80 | 539,810,000.00 | -39,538,946.07 |
利润总额TTM(元) | -928,334,000.00 | 169,930,500.65 | 368,538,000.00 | 624,759,763.03 | 829,851,000.00 | 509,693,120.45 | 436,487,000.00 | 322,827,010.84 |
毛利TTM(元) | 940,896,000.00 | 1,892,111,445.50 | 2,030,670,000.00 | 2,165,054,094.78 | 2,290,189,000.00 | 2,277,628,179.13 | 2,235,152,000.00 | 2,154,771,128.94 |
投入资本(元) | 17,276,625,000.00 | 18,236,384,466.95 | 18,492,478,000.00 | 17,934,335,150.86 | 18,648,089,000.00 | 18,411,028,580.80 | 17,784,202,000.00 | 16,546,216,944.83 |
经营活动产生的现金流量净额TTM(元) | -271,321,881.08 | -271,321,881.08 | -1,058,624,000.00 | -969,214,371.52 | -756,614,000.00 | -848,632,638.64 | -512,995,000.00 | -427,814,514.44 |
总营业收入TTM(元) | 5,430,974,000.00 | 5,819,094,619.42 | 6,100,950,000.00 | 6,541,736,938.30 | 7,151,039,000.00 | 7,123,681,042.50 | 7,004,957,000.00 | 7,002,232,949.29 |
归属母公司净利润TTM(元) | -783,258,000.00 | 217,989,268.60 | 339,286,000.00 | 558,673,651.60 | 727,077,000.00 | 431,540,198.49 | 413,769,000.00 | 332,248,104.92 |
所得税TTM(元) | -126,175,000.00 | -36,578,382.94 | 41,889,000.00 | 79,363,327.74 | 115,164,000.00 | 83,308,068.45 | 29,195,000.00 | -3,118,293.55 |
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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