| 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) | -0.65 | -0.38 | -0.54 | -0.26 | -1.49 | -1.16 | -0.75 | -0.33 |
| 每股净资产(元) | 33.94 | 35.55 | 36.01 | 39.80 | 42.17 | 44.89 | 51.28 | 57.34 |
| 每股经营现金净流量(元) | -11.11 | -8.84 | -8.13 | -5.40 | -14.40 | -11.36 | -5.96 | -2.30 |
| 每股现金流量净额(元) | -6.61 | -7.50 | -4.30 | -3.17 | -4.89 | -1.76 | 1.48 | -0.28 |
| 每股营业收入(元) | 23.59 | 17.23 | 9.89 | 4.29 | 13.62 | 9.99 | 6.27 | 2.99 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 84.55 | 84.98 | 82.96 | 81.74 | 79.77 | 79.44 | 78.96 | 78.72 |
| 销售净利率(%) | -35.86 | -28.18 | -69.94 | -77.81 | -141.52 | -150.46 | -155.16 | -141.63 |
| 净资产收益率平均(%) | -22.26 | -12.62 | -17.83 | -8.16 | -38.11 | -28.89 | -17.59 | -7.23 |
| 总资产净利率(%) | -14.47 | -8.64 | -12.05 | -5.65 | -26.87 | -20.42 | -12.64 | -5.25 |
| 投入资本回报率ROIC(%) | -34.29 | -20.70 | -30.22 | -14.14 | -59.11 | -45.84 | -28.26 | -10.93 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 146.24 | 173.44 | 97.95 | 110.19 | 91.26 | 86.34 | 90.18 | 105.23 |
| 经营活动产生的现金流量净额／营业收入(%) | -47.07 | -51.30 | -82.23 | -125.90 | -105.70 | -113.77 | -95.11 | -77.15 |
| 资本结构： | ||||||||
| 资产负债率(%) | 39.07 | 31.89 | 33.69 | 30.21 | 31.29 | 30.79 | 28.13 | 26.63 |
| 权益乘数 | 1.64 | 1.47 | 1.51 | 1.43 | 1.46 | 1.44 | 1.39 | 1.36 |
| 产权比率 | 0.64 | 0.47 | 0.51 | 0.43 | 0.46 | 0.44 | 0.39 | 0.36 |
| 流动资产／总资产(%) | 72.41 | 73.37 | 76.83 | 78.97 | 81.62 | 85.48 | 86.01 | 86.62 |
| 非流动资产／总资产(%) | 27.59 | 26.63 | 23.17 | 21.03 | 18.38 | 14.52 | 13.99 | 13.38 |
| 流动负债／负债合计(%) | 79.81 | 72.85 | 72.80 | 69.72 | 73.58 | 68.15 | 67.37 | 64.44 |
| 非流动负债／负债合计(%) | 20.19 | 27.15 | 27.20 | 30.28 | 26.42 | 31.85 | 32.63 | 35.56 |
| 归属母公司股东的权益／投入资本(%) | 134.32 | 153.13 | 163.85 | 171.92 | 174.65 | 184.08 | 186.25 | 160.18 |
| 偿债能力： | ||||||||
| 流动比率 | 2.32 | 3.16 | 3.13 | 3.75 | 3.55 | 4.07 | 4.54 | 5.05 |
| 速动比率 | 2.09 | 2.91 | 2.90 | 3.51 | 3.35 | 3.87 | 4.35 | 4.87 |
| 货币资金／流动负债(%) | 175.23 | 239.02 | 242.71 | 282.06 | 263.50 | 297.39 | 324.02 | 315.86 |
| 营业利润／流动负债(%) | -66.72 | -64.21 | -49.10 | -29.59 | -121.87 | -93.60 | -63.12 | -32.21 |
| 经营活动产生的现金流量净额／流动负债(%) | -63.94 | -72.92 | -61.04 | -44.94 | -101.91 | -83.50 | -44.09 | -17.19 |
| 归属母公司股东的权益／负债合计(%) | 155.97 | 213.62 | 196.80 | 231.03 | 219.61 | 224.80 | 255.46 | 275.55 |
| 经营活动产生的现金流量净额／负债合计(%) | -51.04 | -53.12 | -44.43 | -31.33 | -74.98 | -56.91 | -29.70 | -11.08 |
| 营业利润／负债合计(%) | -53.25 | -46.77 | -35.75 | -20.63 | -89.67 | -63.79 | -42.53 | -20.75 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -9.00 | -17.86 | -22.36 | -25.74 | -25.26 | 27.23 | 33.56 | 37.80 |
| 每股净资产同比增长率(%) | -19.50 | -20.81 | -29.79 | -30.60 | -29.63 | 24.80 | 31.36 | 31.34 |
| 总负债同比增长率(%) | 13.63 | -14.93 | -7.01 | -15.75 | -16.94 | 7.34 | 8.26 | 17.52 |
| 基本每股收益同比增长率(%) | 56.38 | 67.24 | 28.00 | 21.21 | -23.14 | -61.11 | -114.29 | -650.00 |
| 归属母公司股东的权益同比增长率(%) | -19.30 | -19.16 | -28.36 | -29.36 | -28.52 | 38.67 | 47.02 | 47.01 |
| 营业利润同比增长率(%) | 32.52 | 37.63 | 21.83 | 16.25 | -24.39 | -52.37 | -118.12 | -731.76 |
| 营业收入同比增长率(%) | 73.65 | 76.13 | 60.92 | 46.04 | 20.37 | 7.64 | -14.24 | -49.39 |
| 股东权益合计同比增长率(%) | -19.30 | -19.16 | -28.36 | -29.36 | -28.52 | 38.67 | 47.02 | 47.01 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 1.09 | 0.91 | 0.59 | 0.28 | 1.09 | 0.80 | 0.54 | 0.27 |
| 流动资产周转率次(次) | 0.52 | 0.39 | 0.22 | 0.09 | 0.22 | 0.16 | 0.09 | 0.04 |
| 固定资产周转率次(次) | 2.27 | 1.80 | 1.11 | 0.51 | 1.98 | 1.63 | 1.06 | 0.51 |
| 总资产周转率次(次) | 0.40 | 0.31 | 0.17 | 0.07 | 0.19 | 0.13 | 0.08 | 0.04 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -689,053,000.00 | -1,119,620,000.00 | -1,113,835,000.00 | -810,684,000.00 | -507,850,000.00 | 2,810,816,000.00 | 2,748,724,000.00 | 2,444,044,000.00 |
| 利润总额TTM(元) | -825,836,000.00 | -906,029,000.00 | -1,686,605,000.00 | -1,876,727,000.00 | -1,961,037,000.00 | -2,116,876,000.00 | -1,998,716,000.00 | -1,921,702,000.00 |
| 毛利TTM(元) | 2,078,859,000.00 | 1,856,855,000.00 | 1,482,941,000.00 | 1,254,069,000.00 | 1,129,446,000.00 | 988,307,000.00 | 836,249,000.00 | 679,579,000.00 |
| 投入资本(元) | 2,633,475,000.00 | 2,457,543,000.00 | 2,318,368,000.00 | 2,418,131,000.00 | 2,509,726,000.00 | 2,528,881,000.00 | 2,847,070,000.00 | 3,674,226,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -1,157,453,000.00 | -1,254,006,000.00 | -1,737,762,000.00 | -1,823,833,000.00 | -1,496,619,000.00 | -1,686,267,000.00 | -1,620,074,000.00 | -1,660,381,000.00 |
| 总营业收入TTM(元) | 2,458,779,000.00 | 2,204,465,000.00 | 1,810,785,000.00 | 1,557,096,000.00 | 1,415,921,000.00 | 1,249,805,000.00 | 1,068,617,000.00 | 877,037,000.00 |
| 归属母公司净利润TTM(元) | -881,708,000.00 | -959,490,000.00 | -1,732,459,000.00 | -1,917,048,000.00 | -2,003,815,000.00 | -2,104,696,000.00 | -2,005,231,000.00 | -1,914,123,000.00 |
| 所得税TTM(元) | 55,872,000.00 | 53,461,000.00 | 45,854,000.00 | 40,321,000.00 | 42,778,000.00 | -12,180,000.00 | 6,515,000.00 | -7,579,000.00 |