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) | -5.16 | -3.47 | -2.21 | -0.52 | -13.05 | -24.82 | -8.16 | -4.36 |
每股净资产(元) | 69.22 | - | 51.08 | - | 50.79 | - | 53.94 | - |
每股经营现金净流量(元) | -7.10 | - | -5.10 | - | -15.58 | - | -8.98 | - |
每股现金流量净额(元) | 20.69 | - | 5.43 | - | -8.67 | - | 0.59 | - |
每股营业收入(元) | 21.43 | 14.69 | 9.13 | 4.13 | 8.04 | 9.56 | 2.12 | 0.58 |
盈利能力: | ||||||||
销售毛利率(%) | 90.71 | 90.79 | 91.71 | 92.02 | 93.39 | 96.84 | 94.53 | 95.64 |
销售净利率(%) | -23.26 | -23.02 | -24.12 | -12.56 | -159.36 | -254.98 | -373.67 | -721.69 |
净资产收益率平均(%) | -8.54 | - | -4.35 | - | -26.54 | - | -15.84 | - |
总资产净利率(%) | -7.69 | - | -3.90 | - | -23.71 | - | -14.29 | - |
投入资本回报率ROIC(%) | -12.22 | - | -5.58 | - | -36.87 | - | -25.66 | - |
收益质量: | ||||||||
营业利润/利润总额(%) | 139.59 | 117.72 | 128.62 | 136.18 | 98.77 | 88.06 | 88.86 | 96.81 |
经营活动产生的现金流量净额/营业收入(%) | -33.13 | - | -55.87 | - | -193.77 | - | -423.88 | - |
资本结构: | ||||||||
资产负债率(%) | 9.80 | - | 10.51 | - | 10.23 | - | 8.59 | - |
权益乘数 | 1.11 | 1.00 | 1.12 | 1.00 | 1.11 | 1.00 | 1.09 | 1.00 |
产权比率 | 0.11 | - | 0.12 | - | 0.11 | - | 0.09 | - |
流动资产/总资产(%) | 90.78 | - | 84.27 | - | 88.51 | - | 90.15 | - |
非流动资产/总资产(%) | 9.22 | - | 15.73 | - | 11.49 | - | 9.85 | - |
流动负债/负债合计(%) | 95.07 | - | 94.65 | - | 94.30 | - | 94.83 | - |
非流动负债/负债合计(%) | 4.93 | - | 5.35 | - | 5.70 | - | 5.17 | - |
归属母公司股东的权益/投入资本(%) | 164.32 | - | 137.19 | - | 120.58 | - | 157.83 | - |
偿债能力: | ||||||||
流动比率 | 9.75 | - | 8.47 | - | 9.18 | - | 11.07 | - |
速动比率 | 9.01 | - | 7.84 | - | 8.42 | - | 10.56 | - |
货币资金/流动负债(%) | 484.37 | - | 349.46 | - | 264.90 | - | 516.74 | - |
营业利润/流动负债(%) | -100.49 | - | -64.77 | - | -238.30 | - | -150.14 | - |
经营活动产生的现金流量净额/流动负债(%) | -99.37 | - | -89.82 | - | -285.44 | - | -186.89 | - |
归属母公司股东的权益/负债合计(%) | 920.89 | - | 851.27 | - | 877.74 | - | 1,064.54 | - |
经营活动产生的现金流量净额/负债合计(%) | -94.47 | - | -85.02 | - | -269.15 | - | -177.23 | - |
营业利润/负债合计(%) | -95.53 | - | -61.31 | - | -224.71 | - | -142.38 | - |
成长能力: | ||||||||
总资产同比增长率(%) | 44.93 | - | -1.71 | - | 9.96 | - | 1.13 | - |
每股净资产同比增长率(%) | 36.28 | - | -5.32 | - | 3.56 | - | -6.07 | - |
总负债同比增长率(%) | 38.80 | - | 20.33 | - | 1.43 | - | 6.87 | - |
基本每股收益同比增长率(%) | 60.46 | 72.04 | 72.92 | 88.07 | -63.33 | -270.45 | -752.80 | -438.27 |
归属母公司股东的权益同比增长率(%) | 45.63 | - | -3.78 | - | 11.03 | - | 0.62 | - |
营业利润同比增长率(%) | 40.99 | 52.73 | 48.19 | 53.42 | -106.55 | -414.20 | -517.64 | -1,713,176.92 |
营业收入同比增长率(%) | 184.91 | 223.29 | 337.94 | 630.24 | -17.45 | -47.97 | -76.60 | -82.37 |
股东权益合计同比增长率(%) | 45.63 | - | -3.78 | - | 11.03 | - | 0.62 | - |
营运能力: | ||||||||
存货周转率次(次) | 0.44 | - | 0.20 | - | 0.17 | - | 0.05 | - |
流动资产周转率次(次) | 0.37 | - | 0.19 | - | 0.17 | - | 0.04 | - |
固定资产周转率次(次) | 65.21 | - | 33.06 | - | 27.76 | - | 7.75 | - |
总资产周转率次(次) | 0.33 | - | 0.16 | - | 0.15 | - | 0.04 | - |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 1,224,610,000.00 | -257,784,000.00 | -257,784,000.00 | -480,234,000.00 | -480,234,000.00 | -214,605,000.00 | -214,605,000.00 | 117,873,000.00 |
利润总额TTM(元) | -304,496,000.00 | -284,558,000.00 | -442,303,000.00 | -575,420,000.00 | -729,314,000.00 | -1,466,165,000.00 | -922,796,000.00 | -600,566,000.00 |
毛利TTM(元) | 1,150,759,000.00 | 941,726,000.00 | 774,111,000.00 | 597,273,000.00 | 415,836,000.00 | 37,608,000.00 | 151,070,000.00 | 390,959,000.00 |
投入资本(元) | 2,493,614,000.00 | - | 2,083,224,000.00 | - | 2,333,522,000.00 | - | 1,882,001,000.00 | - |
经营活动产生的现金流量净额TTM(元) | -420,327,000.00 | -653,730,000.00 | -653,730,000.00 | -862,807,000.00 | -862,807,000.00 | -876,256,000.00 | -876,256,000.00 | -606,812,000.00 |
总营业收入TTM(元) | 1,268,594,000.00 | 1,032,869,000.00 | 839,519,000.00 | 643,667,000.00 | 445,267,000.00 | 54,254,000.00 | 157,452,000.00 | 392,331,000.00 |
归属母公司净利润TTM(元) | -295,053,000.00 | -234,497,000.00 | -396,897,000.00 | -511,279,000.00 | -709,594,000.00 | -1,409,327,000.00 | -907,368,000.00 | -595,019,000.00 |
所得税TTM(元) | -9,443,000.00 | -50,061,000.00 | -45,406,000.00 | -64,142,000.00 | -19,720,000.00 | -56,838,000.00 | -15,427,000.00 | -5,547,000.00 |