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) | -0.84 | -0.43 | -0.22 | -0.20 | -1.25 | -1.14 | -0.99 | -0.54 |
每股净资产(元) | 2.14 | 2.61 | 2.86 | 2.87 | 3.11 | 2.62 | 2.76 | 3.19 |
每股经营现金净流量(元) | 0.87 | 0.71 | 0.47 | 0.13 | 0.02 | 0.28 | -0.06 | -0.12 |
每股现金流量净额(元) | -0.66 | -0.38 | -0.35 | -0.20 | 0.19 | -0.23 | -0.59 | -0.32 |
每股营业收入(元) | 16.02 | 12.01 | 7.99 | 4.00 | 15.09 | 11.35 | 7.30 | 3.62 |
盈利能力: | ||||||||
销售毛利率(%) | 95.38 | 95.40 | 95.42 | 95.36 | 94.78 | 100.00 | 100.00 | 100.00 |
销售净利率(%) | -6.27 | -4.33 | -3.26 | -5.92 | -8.44 | -10.01 | -13.48 | -14.76 |
净资产收益率平均(%) | -38.33 | -18.22 | -8.76 | -7.94 | -37.25 | -35.80 | -30.39 | -15.45 |
总资产净利率(%) | -3.28 | -1.66 | -0.83 | -0.75 | -3.86 | -3.40 | -2.93 | -1.57 |
投入资本回报率ROIC(%) | -3.49 | -1.77 | -0.88 | -0.81 | -4.11 | -3.59 | -3.08 | -1.66 |
收益质量: | ||||||||
营业利润/利润总额(%) | -10.21 | -43.11 | -101.54 | -17.78 | 17.79 | 31.99 | 47.32 | 52.48 |
经营活动产生的现金流量净额/营业收入(%) | 5.40 | 5.91 | 5.84 | 3.19 | 0.12 | 2.44 | -0.85 | -3.43 |
资本结构: | ||||||||
资产负债率(%) | 92.73 | 91.54 | 90.87 | 90.81 | 90.16 | 91.91 | 91.59 | 90.48 |
权益乘数 | 13.76 | 11.82 | 10.95 | 10.88 | 10.16 | 12.37 | 11.89 | 10.50 |
产权比率 | 12.80 | 10.85 | 9.98 | 9.91 | 9.19 | 11.40 | 10.94 | 9.54 |
流动资产/总资产(%) | 8.58 | 10.19 | 10.45 | 11.32 | 10.73 | 9.54 | 9.52 | 10.40 |
非流动资产/总资产(%) | 91.42 | 89.81 | 89.55 | 88.68 | 89.27 | 90.46 | 90.48 | 89.60 |
流动负债/负债合计(%) | 11.61 | 16.84 | 12.10 | 13.23 | 11.98 | 11.73 | 15.12 | 13.92 |
非流动负债/负债合计(%) | 88.39 | 83.16 | 87.90 | 86.77 | 88.02 | 88.27 | 84.88 | 86.08 |
归属母公司股东的权益/投入资本(%) | 7.62 | 8.95 | 9.66 | 9.77 | 10.52 | 8.48 | 8.71 | 9.95 |
偿债能力: | ||||||||
流动比率 | 0.80 | 0.66 | 0.95 | 0.94 | 0.99 | 0.88 | 0.69 | 0.83 |
速动比率 | 0.80 | 0.66 | 0.95 | 0.94 | 0.99 | 0.88 | 0.69 | 0.83 |
货币资金/流动负债(%) | 46.32 | 36.93 | 51.85 | 51.22 | 62.20 | 45.54 | 27.96 | 36.48 |
营业利润/流动负债(%) | 3.07 | 4.75 | 7.55 | 1.11 | -6.66 | -10.41 | -10.26 | -6.75 |
经营活动产生的现金流量净额/流动负债(%) | 27.15 | 14.88 | 13.54 | 3.40 | 0.51 | 7.89 | -1.37 | -2.93 |
归属母公司股东的权益/负债合计(%) | 7.81 | 9.22 | 10.02 | 10.09 | 10.88 | 8.77 | 9.14 | 10.48 |
经营活动产生的现金流量净额/负债合计(%) | 3.15 | 2.50 | 1.64 | 0.45 | 0.06 | 0.93 | -0.21 | -0.41 |
营业利润/负债合计(%) | 0.36 | 0.80 | 0.91 | 0.15 | -0.80 | -1.22 | -1.55 | -0.94 |
成长能力: | ||||||||
总资产同比增长率(%) | -6.12 | -4.35 | -4.27 | -6.50 | -7.38 | -8.42 | -6.58 | -6.69 |
每股净资产同比增长率(%) | -31.08 | -0.40 | 3.63 | -10.12 | -16.59 | -38.04 | -15.96 | -15.58 |
总负债同比增长率(%) | -3.45 | -4.74 | -5.03 | -6.16 | -6.27 | -4.43 | -5.63 | -5.87 |
基本每股收益同比增长率(%) | 32.80 | 62.28 | 77.78 | 62.96 | -131.48 | -1,040.00 | 4.81 | 8.47 |
归属母公司股东的权益同比增长率(%) | -30.71 | 0.12 | 4.17 | -9.67 | -16.46 | -37.94 | -15.91 | -13.82 |
营业利润同比增长率(%) | 143.13 | 162.37 | 155.93 | 114.61 | 80.32 | 58.04 | 23.23 | 13.08 |
营业收入同比增长率(%) | 6.74 | 6.43 | 10.00 | 11.13 | 2.43 | 0.49 | -7.16 | -9.56 |
股东权益合计同比增长率(%) | -30.64 | 0.11 | 3.99 | -9.75 | -16.50 | -37.92 | -15.84 | -13.79 |
营运能力: | ||||||||
流动资产周转率次(次) | 5.41 | 3.67 | 2.40 | 1.16 | 4.23 | 3.32 | 2.13 | 1.00 |
固定资产周转率次(次) | 0.68 | 0.51 | 0.34 | 0.17 | 0.60 | 0.44 | 0.28 | 0.14 |
总资产周转率次(次) | 0.52 | 0.38 | 0.25 | 0.13 | 0.46 | 0.34 | 0.22 | 0.11 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -124,880,000.00 | 8,459,000.00 | 80,040,000.00 | 58,249,000.00 | 36,234,000.00 | -183,082,000.00 | -57,360,000.00 | -23,430,000.00 |
利润总额TTM(元) | -180,286,000.00 | -125,053,000.00 | -103,040,000.00 | -181,882,000.00 | -239,899,000.00 | -318,897,000.00 | -100,681,000.00 | -101,984,000.00 |
毛利TTM(元) | 2,876,504,000.00 | 2,822,651,000.00 | 2,820,313,000.00 | 2,755,648,000.00 | 2,678,018,000.00 | 2,768,662,000.00 | 2,652,858,000.00 | 2,686,634,000.00 |
投入资本(元) | 5,293,975,000.00 | 5,495,850,000.00 | 5,566,641,000.00 | 5,522,090,000.00 | 5,536,664,000.00 | 5,793,190,000.00 | 5,927,202,000.00 | 6,003,528,000.00 |
经营活动产生的现金流量净额TTM(元) | 162,923,000.00 | 85,067,000.00 | 102,825,000.00 | 50,578,000.00 | 3,281,000.00 | -29,544,000.00 | -85,865,000.00 | -94,032,000.00 |
总营业收入TTM(元) | 3,015,829,000.00 | 2,961,931,000.00 | 2,962,098,000.00 | 2,900,822,000.00 | 2,825,379,000.00 | 2,768,662,000.00 | 2,652,858,000.00 | 2,686,634,000.00 |
归属母公司净利润TTM(元) | -189,011,000.00 | -123,492,000.00 | -103,055,000.00 | -182,963,000.00 | -238,427,000.00 | -294,492,000.00 | -91,851,000.00 | -91,018,000.00 |
所得税TTM(元) | 8,784,000.00 | -1,502,000.00 | 74,000.00 | 989,000.00 | -1,559,000.00 | -24,488,000.00 | -8,909,000.00 | -10,891,000.00 |