| 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) | -0.27 | -0.34 | -0.64 | -0.26 | -2.11 | -1.96 | -1.68 | -0.78 |
| 每股净资产(元) | 38.77 | 38.31 | 37.61 | 38.45 | 38.35 | 38.47 | 38.41 | 38.32 |
| 每股经营现金净流量(元) | 2.65 | 1.87 | 1.25 | 0.50 | 1.77 | 1.02 | 0.70 | 0.18 |
| 每股现金流量净额(元) | -8.19 | -8.39 | 4.41 | 2.27 | 6.40 | 0.26 | 3.44 | -1.11 |
| 每股营业收入(元) | 12.10 | 8.93 | 5.93 | 2.85 | 9.93 | 7.15 | 4.61 | 2.18 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 81.82 | 82.10 | 81.65 | 81.63 | 81.67 | 81.45 | 81.10 | 80.38 |
| 销售净利率(%) | -2.24 | -3.85 | -10.95 | -9.14 | -21.14 | -27.26 | -36.07 | -35.51 |
| 净资产收益率平均(%) | -0.70 | -0.90 | -1.70 | -0.68 | -5.50 | -5.10 | -4.35 | -2.02 |
| 总资产净利率(%) | -0.31 | -0.39 | -0.70 | -0.29 | -2.37 | -2.23 | -1.86 | -0.88 |
| 投入资本回报率ROIC(%) | -0.36 | -0.45 | -0.84 | -0.35 | -2.85 | -2.69 | -2.24 | -1.07 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 661.74 | 448.02 | 188.10 | 207.20 | 132.68 | 122.42 | 112.96 | 107.27 |
| 经营活动产生的现金流量净额／营业收入(%) | 21.61 | 21.15 | 21.39 | 17.59 | 17.74 | 14.09 | 14.98 | 7.89 |
| 资本结构： | ||||||||
| 资产负债率(%) | 54.96 | 55.51 | 59.97 | 57.19 | 57.60 | 56.25 | 58.06 | 56.26 |
| 权益乘数 | 2.22 | 2.25 | 2.50 | 2.34 | 2.36 | 2.29 | 2.38 | 2.29 |
| 产权比率 | 1.22 | 1.25 | 1.50 | 1.34 | 1.36 | 1.29 | 1.38 | 1.29 |
| 流动资产／总资产(%) | 68.80 | 68.28 | 70.46 | 69.46 | 69.25 | 68.28 | 69.30 | 68.00 |
| 非流动资产／总资产(%) | 31.20 | 31.72 | 29.54 | 30.54 | 30.75 | 31.72 | 30.70 | 32.00 |
| 流动负债／负债合计(%) | 80.54 | 75.57 | 69.56 | 67.25 | 67.63 | 63.21 | 65.99 | 63.89 |
| 非流动负债／负债合计(%) | 19.46 | 24.43 | 30.44 | 32.75 | 32.37 | 36.79 | 34.01 | 36.11 |
| 归属母公司股东的权益／投入资本(%) | 50.46 | 49.68 | 47.65 | 50.88 | 50.95 | 52.69 | 50.28 | 52.95 |
| 偿债能力： | ||||||||
| 流动比率 | 1.55 | 1.63 | 1.69 | 1.81 | 1.78 | 1.92 | 1.81 | 1.89 |
| 速动比率 | 1.55 | 1.63 | 1.69 | 1.81 | 1.78 | 1.92 | 1.81 | 1.89 |
| 货币资金／流动负债(%) | 24.27 | 24.89 | 38.36 | 41.27 | 43.08 | 47.69 | 43.33 | 48.38 |
| 营业利润／流动负债(%) | -4.29 | -3.97 | -3.02 | -1.53 | -7.88 | -7.63 | -5.36 | -2.64 |
| 经营活动产生的现金流量净额／流动负债(%) | 6.86 | 5.23 | 3.24 | 1.45 | 5.00 | 3.22 | 1.97 | 0.55 |
| 归属母公司股东的权益／负债合计(%) | 81.95 | 80.16 | 66.75 | 74.84 | 73.62 | 77.78 | 72.22 | 77.75 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.53 | 3.95 | 2.25 | 0.98 | 3.38 | 2.04 | 1.30 | 0.35 |
| 营业利润／负债合计(%) | -3.45 | -3.00 | -2.10 | -1.03 | -5.33 | -4.82 | -3.54 | -1.68 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -4.74 | -2.76 | 1.38 | 3.97 | 4.11 | 2.15 | 2.39 | 8.04 |
| 每股净资产同比增长率(%) | 1.09 | -0.41 | -2.08 | 0.34 | -0.68 | -2.05 | -3.78 | -4.48 |
| 总负债同比增长率(%) | -9.11 | -4.04 | 4.71 | 5.70 | 6.48 | 3.15 | 4.37 | 16.85 |
| 基本每股收益同比增长率(%) | 87.20 | 82.65 | 61.90 | 66.67 | 34.27 | 17.99 | -7.69 | - |
| 归属母公司股东的权益同比增长率(%) | 1.18 | -1.11 | -3.23 | 1.74 | 1.05 | 0.89 | -0.23 | -1.50 |
| 营业利润同比增长率(%) | 41.12 | 40.27 | 37.89 | 35.40 | 6.64 | -8.96 | -33.19 | -18.18 |
| 营业收入同比增长率(%) | 21.89 | 24.13 | 27.26 | 32.65 | 64.88 | 72.61 | 78.27 | 94.28 |
| 股东权益合计同比增长率(%) | 1.18 | -1.11 | -3.23 | 1.74 | 1.05 | 0.89 | -0.23 | -1.50 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.20 | 0.15 | 0.09 | 0.05 | 0.16 | 0.12 | 0.08 | 0.04 |
| 固定资产周转率次(次) | 15.21 | 11.21 | 7.42 | 3.66 | 15.28 | 11.34 | 7.75 | 3.86 |
| 总资产周转率次(次) | 0.14 | 0.10 | 0.06 | 0.03 | 0.11 | 0.08 | 0.05 | 0.02 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 779,966,000.00 | 1,043,065,000.00 | 682,125,000.00 | 103,890,000.00 | 39,080,000.00 | -13,505,000.00 | 1,733,022,000.00 | 1,093,972,000.00 |
| 利润总额TTM(元) | -111,823,000.00 | -168,509,000.00 | -222,917,000.00 | -292,109,000.00 | -349,111,000.00 | -334,746,000.00 | -330,679,000.00 | -328,500,000.00 |
| 毛利TTM(元) | 976,213,000.00 | 928,633,000.00 | 864,491,000.00 | 777,840,000.00 | 683,704,000.00 | 593,258,000.00 | 496,955,000.00 | 398,155,000.00 |
| 投入资本(元) | 8,192,872,000.00 | 8,169,784,000.00 | 8,292,778,000.00 | 8,093,201,000.00 | 8,018,867,000.00 | 7,790,325,000.00 | 8,121,516,000.00 | 7,644,133,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 247,728,000.00 | 223,277,000.00 | 187,768,000.00 | 96,939,000.00 | 89,353,000.00 | 21,193,000.00 | -18,093,000.00 | 10,167,000.00 |
| 总营业收入TTM(元) | 1,192,018,000.00 | 1,133,529,000.00 | 1,058,468,000.00 | 962,706,000.00 | 857,062,000.00 | 753,534,000.00 | 641,959,000.00 | 520,011,000.00 |
| 归属母公司净利润TTM(元) | -115,291,000.00 | -169,946,000.00 | -223,725,000.00 | -292,796,000.00 | -348,378,000.00 | -333,742,000.00 | -326,361,000.00 | -283,281,000.00 |
| 所得税TTM(元) | 3,468,000.00 | 1,437,000.00 | 808,000.00 | 687,000.00 | -733,000.00 | -1,004,000.00 | -4,318,000.00 | -45,219,000.00 |