2023年年报 | 2023年三季报 | 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) | -3.67 | -3.64 | -0.69 | -8.30 | -7.24 | -1.73 | -2.06 |
每股净资产(元) | -28.27 | -27.67 | -25.79 | -26.58 | -29.72 | -25.09 | -26.08 |
每股经营现金净流量(元) | 9.78 | 4.27 | -0.53 | 5.88 | 0.09 | -5.28 | -5.45 |
每股现金流量净额(元) | -3.17 | -12.93 | -6.34 | 10.95 | 9.11 | 3.42 | -1.10 |
每股营业收入(元) | 127.63 | 92.25 | 29.80 | 111.46 | 78.28 | 51.68 | 23.70 |
盈利能力: | |||||||
销售毛利率(%) | 9.93 | 9.01 | 10.73 | 5.30 | 3.57 | 8.09 | 2.52 |
销售净利率(%) | -2.88 | -3.97 | -2.37 | -7.59 | -9.41 | -3.53 | -8.88 |
净资产收益率平均(%) | 13.42 | 13.49 | 2.64 | 31.96 | 26.31 | 6.87 | 8.02 |
总资产净利率(%) | -1.62 | -1.62 | -0.30 | -3.58 | -3.12 | -0.75 | -0.89 |
投入资本回报率ROIC(%) | -1.80 | -1.76 | -0.33 | -3.90 | -3.38 | -0.80 | -0.94 |
收益质量: | |||||||
营业利润/利润总额(%) | 38.55 | 52.91 | 30.04 | 70.63 | 73.04 | 31.83 | 72.25 |
经营活动产生的现金流量净额/营业收入(%) | 7.66 | 4.62 | -1.77 | 5.27 | 0.12 | -10.22 | -22.99 |
资本结构: | |||||||
资产负债率(%) | 112.57 | 112.45 | 111.36 | 111.56 | 112.82 | 110.92 | 111.24 |
权益乘数 | -7.95 | -8.03 | -8.81 | -8.65 | -7.80 | -9.16 | -8.89 |
产权比率 | -8.95 | -9.03 | -9.79 | -9.63 | -8.77 | -10.09 | -9.81 |
流动资产/总资产(%) | 79.76 | 79.64 | 79.80 | 79.89 | 79.42 | 78.24 | 78.06 |
非流动资产/总资产(%) | 20.24 | 20.36 | 20.20 | 20.11 | 20.58 | 21.76 | 21.94 |
流动负债/负债合计(%) | 62.13 | 61.63 | 61.59 | 58.88 | 57.75 | 56.43 | 54.08 |
非流动负债/负债合计(%) | 37.87 | 38.37 | 38.41 | 41.12 | 42.25 | 43.57 | 45.92 |
归属母公司股东的权益/投入资本(%) | -13.86 | -13.13 | -12.36 | -12.97 | -14.27 | -11.88 | -12.01 |
偿债能力: | |||||||
流动比率 | 1.14 | 1.15 | 1.16 | 1.22 | 1.22 | 1.25 | 1.30 |
速动比率 | 0.31 | 0.30 | 0.32 | 0.35 | 0.33 | 0.31 | 0.32 |
货币资金/流动负债(%) | 13.24 | 7.32 | 11.56 | 16.23 | 15.06 | 11.90 | 9.07 |
营业利润/流动负债(%) | -0.81 | -1.13 | -0.16 | -3.94 | -3.56 | -0.47 | -1.43 |
经营活动产生的现金流量净额/流动负债(%) | 6.22 | 2.77 | -0.34 | 3.90 | 0.06 | -3.70 | -3.94 |
归属母公司股东的权益/负债合计(%) | -11.17 | -11.08 | -10.21 | -10.38 | -11.40 | -9.91 | -10.19 |
经营活动产生的现金流量净额/负债合计(%) | 3.86 | 1.71 | -0.21 | 2.30 | 0.04 | -2.09 | -2.13 |
营业利润/负债合计(%) | -0.50 | -0.70 | -0.10 | -2.32 | -2.06 | -0.26 | -0.77 |
成长能力: | |||||||
总资产同比增长率(%) | -0.06 | -2.38 | 0.40 | -1.05 | -6.32 | -9.03 | -9.49 |
每股净资产同比增长率(%) | -6.38 | 6.89 | 1.11 | -4.36 | -20.89 | 11.89 | 15.59 |
总负债同比增长率(%) | 0.84 | -2.70 | 0.50 | -0.29 | -3.67 | -9.16 | -10.01 |
基本每股收益同比增长率(%) | 55.78 | 49.72 | 66.50 | -16.08 | -7,140.00 | -2,022.22 | -123.91 |
归属母公司股东的权益同比增长率(%) | -8.50 | 5.48 | -0.71 | -5.89 | -22.57 | 10.75 | 14.73 |
营业利润同比增长率(%) | 78.03 | 66.73 | 87.18 | -23.59 | -351.69 | -142.02 | -1,308.43 |
营业收入同比增长率(%) | 16.79 | 19.62 | 28.09 | 6.94 | -1.82 | -4.79 | -8.06 |
股东权益合计同比增长率(%) | -8.71 | 5.21 | -1.41 | -6.75 | -23.62 | 10.28 | 14.42 |
营运能力: | |||||||
存货周转率次(次) | 0.89 | 0.65 | 0.20 | 0.80 | 0.57 | 0.36 | 0.17 |
流动资产周转率次(次) | 0.71 | 0.52 | 0.16 | 0.61 | 0.43 | 0.29 | 0.13 |
固定资产周转率次(次) | 7.34 | 5.30 | 1.70 | 6.21 | 4.35 | 2.85 | 1.29 |
总资产周转率次(次) | 0.57 | 0.41 | 0.13 | 0.48 | 0.34 | 0.22 | 0.10 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -1,934,000,000.00 | -6,698,000,000.00 | 3,382,000,000.00 | 6,543,000,000.00 | 3,710,000,000.00 | 1,824,000,000.00 | 308,000,000.00 |
利润总额TTM(元) | -2,005,000,000.00 | -2,645,000,000.00 | -3,900,000,000.00 | -5,022,000,000.00 | -9,073,000,000.00 | -6,251,000,000.00 | -6,079,000,000.00 |
毛利TTM(元) | 7,724,000,000.00 | 6,891,000,000.00 | 5,100,000,000.00 | 3,530,000,000.00 | -841,000,000.00 | 1,693,000,000.00 | 1,984,000,000.00 |
投入资本(元) | 124,316,000,000.00 | 127,458,000,000.00 | 125,511,000,000.00 | 122,451,000,000.00 | 124,000,000,000.00 | 125,292,000,000.00 | 128,262,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 5,960,000,000.00 | 6,036,000,000.00 | 6,410,000,000.00 | 3,512,000,000.00 | 771,000,000.00 | -2,681,000,000.00 | -3,245,000,000.00 |
总营业收入TTM(元) | 77,794,000,000.00 | 75,756,000,000.00 | 70,538,000,000.00 | 66,608,000,000.00 | 61,421,000,000.00 | 60,743,000,000.00 | 61,060,000,000.00 |
归属母公司净利润TTM(元) | -2,222,000,000.00 | -2,833,000,000.00 | -4,130,000,000.00 | -4,935,000,000.00 | -8,444,000,000.00 | -5,278,000,000.00 | -4,884,000,000.00 |
所得税TTM(元) | 237,000,000.00 | 230,000,000.00 | 336,000,000.00 | 31,000,000.00 | -519,000,000.00 | -873,000,000.00 | -1,108,000,000.00 |