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) | -3.51 | 1.68 | 2.82 | 3.28 | -7.32 | 1.05 | 1.02 | 0.03 |
每股净资产(元) | 15.90 | 19.66 | 22.77 | 22.31 | 17.27 | 23.10 | 26.90 | 29.45 |
每股经营现金净流量(元) | 4.72 | 2.59 | 1.40 | -0.35 | 5.81 | 4.76 | 3.13 | 0.40 |
每股现金流量净额(元) | 1.29 | 0.75 | 2.40 | 2.90 | -0.20 | -1.16 | -0.83 | -0.97 |
每股营业收入(元) | 61.27 | 40.28 | 26.41 | 13.08 | 48.33 | 35.51 | 20.94 | 10.44 |
盈利能力: | ||||||||
销售毛利率(%) | 54.87 | 54.92 | 55.08 | 54.90 | 55.26 | 54.68 | 53.64 | 52.61 |
销售净利率(%) | -7.66 | 4.95 | 12.67 | 29.79 | -18.87 | 3.69 | 5.58 | 0.34 |
净资产收益率平均(%) | -26.02 | 10.68 | 16.56 | 19.52 | -35.20 | 4.58 | 4.06 | 0.12 |
总资产净利率(%) | -2.85 | 1.37 | 2.33 | 2.73 | -6.62 | 0.96 | 0.96 | 0.03 |
投入资本回报率ROIC(%) | -2.93 | 1.42 | 2.41 | 2.85 | -6.85 | 0.99 | 0.99 | 0.03 |
收益质量: | ||||||||
营业利润/利润总额(%) | -56.00 | 172.17 | 146.20 | 119.19 | 64.47 | 256.44 | 176.07 | -610.96 |
税项/利润总额(%) | - | 62.74 | 41.67 | 43.58 | - | 1.58 | -0.23 | - |
经营活动产生的现金流量净额/营业收入(%) | 7.70 | 6.44 | 5.32 | -2.69 | 12.01 | 13.42 | 14.95 | 3.80 |
资本结构: | ||||||||
资产负债率(%) | 90.73 | 87.05 | 84.68 | 84.89 | 87.20 | 82.64 | 77.26 | 75.79 |
权益乘数 | 10.79 | 7.72 | 6.53 | 6.62 | 7.81 | 5.76 | 4.40 | 4.13 |
产权比率 | 9.80 | 6.73 | 5.53 | 5.62 | 6.82 | 4.76 | 3.41 | 3.14 |
流动资产/总资产(%) | 8.34 | 7.95 | 7.78 | 8.94 | 8.30 | 7.13 | 7.26 | 7.97 |
非流动资产/总资产(%) | 91.66 | 92.05 | 92.22 | 91.06 | 91.70 | 92.87 | 92.74 | 92.03 |
流动负债/负债合计(%) | 14.05 | 13.97 | 11.82 | 11.47 | 13.76 | 13.29 | 10.48 | 10.89 |
非流动负债/负债合计(%) | 85.95 | 86.03 | 88.18 | 88.53 | 86.24 | 86.71 | 89.52 | 89.11 |
归属母公司股东的权益/投入资本(%) | 9.49 | 13.28 | 15.75 | 15.92 | 13.24 | 17.82 | 23.35 | 24.79 |
偿债能力: | ||||||||
流动比率 | 0.65 | 0.65 | 0.78 | 0.92 | 0.69 | 0.65 | 0.90 | 0.97 |
速动比率 | 0.64 | 0.64 | 0.76 | 0.90 | 0.67 | 0.63 | 0.87 | 0.94 |
货币资金/流动负债(%) | 18.66 | 21.19 | 27.06 | 52.32 | 28.12 | 23.79 | 34.88 | 30.40 |
营业利润/流动负债(%) | 11.89 | 49.83 | 56.39 | 57.26 | -38.77 | 23.36 | 21.35 | 4.26 |
经营活动产生的现金流量净额/流动负债(%) | 21.56 | 14.05 | 9.44 | -2.45 | 35.85 | 32.59 | 32.58 | 3.94 |
归属母公司股东的权益/负债合计(%) | 10.21 | 14.86 | 18.09 | 17.79 | 14.67 | 21.00 | 29.35 | 31.86 |
经营活动产生的现金流量净额/负债合计(%) | 3.03 | 1.96 | 1.12 | -0.28 | 4.93 | 4.33 | 3.42 | 0.43 |
营业利润/负债合计(%) | 1.67 | 6.96 | 6.67 | 6.56 | -5.33 | 3.11 | 2.24 | 0.46 |
成长能力: | ||||||||
总资产同比增长率(%) | 8.90 | 10.11 | 8.74 | 5.50 | -3.86 | 26.63 | 65.97 | 199.61 |
每股净资产同比增长率(%) | -7.93 | -14.90 | -15.36 | -24.25 | -44.03 | -21.62 | -12.28 | 106.60 |
总负债同比增长率(%) | 13.31 | 16.00 | 19.18 | 18.16 | 11.27 | 42.39 | 101.59 | 188.39 |
基本每股收益同比增长率(%) | 52.05 | 60.00 | 176.47 | 10,833.33 | -216.88 | 10,400.00 | -26.62 | 110.00 |
归属母公司股东的权益同比增长率(%) | -21.15 | -17.90 | -26.55 | -34.01 | -50.01 | -16.86 | 3.43 | 240.33 |
营业利润同比增长率(%) | 135.50 | 160.03 | 254.89 | 1,572.88 | -413.77 | 17.25 | -1.97 | -23.59 |
营业收入同比增长率(%) | 8.57 | 9.43 | 9.46 | 9.20 | 70.57 | 116.71 | 139.30 | 185.16 |
股东权益合计同比增长率(%) | -21.13 | -17.91 | -26.71 | -34.14 | -50.10 | -17.06 | 3.71 | 241.16 |
营运能力: | ||||||||
存货周转率次(次) | 76.70 | 56.77 | 36.61 | 18.96 | 78.60 | 56.17 | 39.27 | 20.73 |
流动资产周转率次(次) | 4.47 | 3.42 | 2.29 | 1.06 | 4.14 | 3.31 | 2.16 | 1.02 |
固定资产周转率次(次) | 2.06 | 1.54 | 1.02 | 0.52 | 2.21 | 1.86 | 1.33 | 0.64 |
总资产周转率次(次) | 0.37 | 0.28 | 0.18 | 0.09 | 0.35 | 0.26 | 0.17 | 0.08 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 51,731,000.00 | 79,574,000.00 | 143,360,000.00 | 174,509,000.00 | -9,436,000.00 | -1,788,886,000.00 | -642,327,000.00 | 68,199,000.00 |
利润总额TTM(元) | -185,738,000.00 | -273,536,000.00 | -253,940,000.00 | -134,705,000.00 | -454,469,000.00 | -30,540,000.00 | -95,315,000.00 | -64,327,000.00 |
毛利TTM(元) | 1,343,897,000.00 | 1,337,438,000.00 | 1,319,692,000.00 | 1,286,762,000.00 | 1,246,469,000.00 | 1,204,949,000.00 | 1,074,138,000.00 | 949,929,000.00 |
投入资本(元) | 6,697,481,000.00 | 6,750,419,000.00 | 6,597,150,000.00 | 6,415,708,000.00 | 6,087,170,000.00 | 6,128,157,000.00 | 6,056,075,000.00 | 6,243,491,000.00 |
经营活动产生的现金流量净额TTM(元) | 188,614,000.00 | 164,014,000.00 | 170,477,000.00 | 234,049,000.00 | 270,971,000.00 | 237,227,000.00 | 213,073,000.00 | 77,694,000.00 |
总营业收入TTM(元) | 2,449,073,000.00 | 2,414,092,000.00 | 2,359,864,000.00 | 2,306,154,000.00 | 2,255,705,000.00 | 2,226,681,000.00 | 1,963,211,000.00 | 1,678,448,000.00 |
归属母公司净利润TTM(元) | -187,500,000.00 | -396,646,000.00 | -334,251,000.00 | -249,099,000.00 | -425,546,000.00 | -10,408,000.00 | -68,646,000.00 | -59,205,000.00 |
所得税TTM(元) | 1,762,000.00 | 123,110,000.00 | 80,311,000.00 | 114,394,000.00 | -28,923,000.00 | -20,132,000.00 | -26,669,000.00 | -5,122,000.00 |