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) | -8.55 | -7.02 | -4.14 | -1.98 | -10.40 | -6.70 | -3.68 | -2.21 |
每股净资产(元) | -2.52 | -1.27 | 1.13 | 2.92 | 4.61 | 7.92 | 10.67 | 11.81 |
每股经营现金净流量(元) | -8.10 | - | - | -2.56 | -8.67 | -6.21 | -4.48 | -2.30 |
每股现金流量净额(元) | -0.81 | - | - | 1.10 | -0.65 | 1.82 | 3.97 | 5.43 |
每股营业收入(元) | 4.62 | 2.24 | 1.41 | 0.59 | 0.90 | 0.50 | 0.23 | 0.12 |
盈利能力: | ||||||||
销售毛利率(%) | 83.36 | 80.67 | 78.33 | 86.24 | 76.28 | 75.16 | 58.95 | 37.81 |
销售净利率(%) | -180.51 | -305.83 | -286.91 | -330.21 | -1,139.63 | -1,328.86 | -1,592.38 | -1,837.99 |
净资产收益率平均(%) | -818.43 | -415.52 | -141.59 | -51.52 | -101.69 | -56.29 | -27.73 | -16.13 |
总资产净利率(%) | -50.27 | -40.20 | -24.28 | -10.79 | -53.64 | -31.87 | -17.15 | -10.19 |
投入资本回报率ROIC(%) | -89.29 | -73.28 | -43.24 | -19.99 | -90.87 | -57.65 | -31.99 | -19.92 |
收益质量: | ||||||||
营业利润/利润总额(%) | 96.08 | 106.58 | 122.92 | 131.08 | 97.23 | 110.29 | 130.64 | 102.21 |
经营活动产生的现金流量净额/营业收入(%) | -175.23 | - | - | -437.77 | -968.65 | -1,251.91 | -1,964.74 | -1,915.47 |
资本结构: | ||||||||
资产负债率(%) | 117.65 | 108.41 | 92.13 | 82.70 | 75.83 | 64.54 | 54.19 | 51.15 |
权益乘数 | -5.67 | -11.89 | 12.71 | 5.78 | 4.14 | 2.82 | 2.18 | 2.05 |
产权比率 | -6.67 | -12.89 | 11.71 | 4.78 | 3.14 | 1.82 | 1.18 | 1.05 |
流动资产/总资产(%) | 85.12 | 83.93 | 82.26 | 83.81 | 84.74 | 84.80 | 83.82 | 81.40 |
非流动资产/总资产(%) | 14.88 | 16.07 | 17.74 | 16.19 | 15.26 | 15.20 | 16.18 | 18.60 |
流动负债/负债合计(%) | 20.32 | 22.47 | 25.33 | 24.82 | 20.73 | 17.38 | 16.01 | 13.54 |
非流动负债/负债合计(%) | 79.68 | 77.53 | 74.67 | 75.18 | 79.27 | 82.62 | 83.99 | 86.46 |
归属母公司股东的权益/投入资本(%) | -33.62 | -17.00 | 15.09 | 35.96 | 40.83 | 67.89 | 92.88 | 108.24 |
偿债能力: | ||||||||
流动比率 | 3.56 | 3.44 | 3.52 | 4.08 | 5.39 | 7.56 | 9.66 | 11.76 |
速动比率 | 2.50 | 2.56 | 2.65 | 3.32 | 4.63 | 6.83 | 8.78 | 10.79 |
货币资金/流动负债(%) | 198.72 | 207.40 | 205.03 | 252.71 | 259.69 | 425.89 | 584.03 | 792.45 |
营业利润/流动负债(%) | -230.84 | -196.90 | -147.98 | -72.44 | -328.03 | -290.14 | -234.45 | -134.27 |
经营活动产生的现金流量净额/流动负债(%) | -236.83 | - | - | -74.13 | -289.42 | -247.84 | -221.65 | -137.16 |
归属母公司股东的权益/负债合计(%) | -15.00 | -7.76 | 8.54 | 20.92 | 31.87 | 54.94 | 84.54 | 95.51 |
经营活动产生的现金流量净额/负债合计(%) | -48.12 | - | - | -18.40 | -59.98 | -43.07 | -35.49 | -18.57 |
营业利润/负债合计(%) | -46.90 | -44.25 | -37.49 | -17.98 | -67.98 | -50.43 | -37.54 | -18.17 |
成长能力: | ||||||||
总资产同比增长率(%) | -24.24 | -31.43 | -37.91 | -29.84 | 0.44 | 5.66 | 55.76 | 42.67 |
每股净资产同比增长率(%) | -154.79 | -116.08 | -89.40 | -75.31 | -70.31 | -55.05 | -16.34 | -20.80 |
总负债同比增长率(%) | 17.53 | 15.18 | 5.56 | 13.43 | 310.56 | 288.28 | 337.45 | 333.51 |
基本每股收益同比增长率(%) | 17.79 | -4.78 | -12.50 | 10.41 | -48.57 | -30.60 | -0.55 | -88.89 |
归属母公司股东的权益同比增长率(%) | -155.32 | -116.26 | -89.33 | -75.15 | -70.20 | -54.55 | -11.58 | -16.19 |
营业利润同比增长率(%) | 18.92 | -1.09 | -5.41 | -12.23 | -24.35 | -22.17 | -11.41 | -2.71 |
营业收入同比增长率(%) | 421.20 | 356.24 | 523.51 | 391.93 | 557.93 | 881.53 | 635.03 | 815.28 |
股东权益合计同比增长率(%) | -155.32 | -116.26 | -89.33 | -75.15 | -70.20 | -54.55 | -11.58 | -16.19 |
营运能力: | ||||||||
存货周转率次(次) | 0.26 | 0.16 | 0.12 | 0.03 | 0.12 | 0.08 | 0.06 | 0.05 |
流动资产周转率次(次) | 0.33 | 0.16 | 0.10 | 0.04 | 0.06 | 0.03 | 0.01 | 0.01 |
固定资产周转率次(次) | 2.23 | 1.01 | 0.64 | 0.26 | 0.40 | 0.21 | 0.10 | 0.05 |
总资产周转率次(次) | 0.28 | 0.13 | 0.08 | 0.03 | 0.05 | 0.02 | 0.01 | 0.01 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -46,595,000.00 | -279,783,000.00 | -279,783,000.00 | -279,783,000.00 | -37,194,000.00 | -113,332,000.00 | 287,848,000.00 | 260,596,000.00 |
利润总额TTM(元) | -474,144,000.00 | -595,125,000.00 | -602,672,000.00 | -562,177,000.00 | -577,817,000.00 | -481,924,000.00 | -393,142,000.00 | -446,218,000.00 |
毛利TTM(元) | 222,323,000.00 | 121,862,000.00 | 94,812,000.00 | 65,423,000.00 | 39,037,000.00 | 22,627,000.00 | 10,144,000.00 | 6,091,000.00 |
投入资本(元) | 433,423,000.00 | 431,945,000.00 | 429,601,000.00 | 464,993,000.00 | 644,971,000.00 | 665,090,000.00 | 654,444,000.00 | 621,607,000.00 |
经营活动产生的现金流量净额TTM(元) | -467,361,000.00 | -511,955,000.00 | -511,955,000.00 | -511,955,000.00 | -495,699,000.00 | -477,324,000.00 | -476,010,000.00 | -466,818,000.00 |
总营业收入TTM(元) | 266,718,000.00 | 151,912,000.00 | 119,168,000.00 | 77,935,000.00 | 51,174,000.00 | 33,175,000.00 | 18,999,000.00 | 13,860,000.00 |
归属母公司净利润TTM(元) | -481,447,000.00 | -601,987,000.00 | -608,722,000.00 | -568,610,000.00 | -583,194,000.00 | -481,838,000.00 | -393,229,000.00 | -446,283,000.00 |
所得税TTM(元) | 7,303,000.00 | 6,862,000.00 | 6,050,000.00 | 6,433,000.00 | 5,377,000.00 | -86,000.00 | 87,000.00 | 65,000.00 |