2024年一季报 | 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) | -0.73 | 3.65 | 3.99 | 3.65 | -0.63 | -4.19 | -3.50 | -3.75 | -3.18 |
每股净资产(元) | 20.36 | 21.09 | 21.39 | 21.12 | 16.72 | 17.30 | 17.90 | 17.02 | 17.68 |
每股经营现金净流量(元) | 0.37 | 8.38 | 6.04 | 4.43 | 0.81 | 4.54 | 2.10 | 0.46 | -1.21 |
每股现金流量净额(元) | -1.29 | -0.74 | -1.34 | 0.11 | -0.37 | -3.34 | -3.64 | -2.23 | -2.35 |
每股营业收入(元) | 12.68 | 53.42 | 40.42 | 26.53 | 13.15 | 50.41 | 37.31 | 23.85 | 10.70 |
盈利能力: | |||||||||
销售毛利率(%) | 50.91 | 53.20 | 53.89 | 53.55 | 53.25 | 50.09 | 48.75 | 45.73 | 35.91 |
销售净利率(%) | -5.18 | 7.18 | 10.16 | 13.87 | -4.81 | -8.41 | -9.35 | -15.67 | -29.67 |
净资产收益率平均(%) | -3.53 | 19.02 | 20.63 | 18.99 | -3.72 | -21.95 | -18.06 | -19.76 | -16.45 |
总资产净利率(%) | -0.48 | 2.35 | 2.57 | 2.34 | -0.41 | -2.51 | -2.10 | -2.15 | -1.81 |
投入资本回报率ROIC(%) | -0.49 | 2.43 | 2.65 | 2.42 | -0.42 | -2.59 | -2.16 | -2.21 | -1.86 |
收益质量: | |||||||||
营业利润/利润总额(%) | -381.89 | -4,120.00 | -9,680.00 | -762.26 | -325.95 | -307.79 | -305.87 | -125.96 | 1.79 |
经营活动产生的现金流量净额/营业收入(%) | 2.92 | 15.69 | 14.95 | 16.69 | 6.15 | 9.01 | 5.64 | 1.92 | -11.30 |
资本结构: | |||||||||
资产负债率(%) | 86.12 | 85.85 | 85.73 | 86.06 | 89.10 | 88.81 | 88.41 | 89.88 | 89.63 |
权益乘数 | 7.21 | 7.07 | 7.01 | 7.17 | 9.17 | 8.94 | 8.63 | 9.88 | 9.64 |
产权比率 | 6.46 | 6.29 | 6.19 | 6.34 | 8.26 | 8.02 | 7.74 | 9.03 | 8.78 |
流动资产/总资产(%) | 5.25 | 6.13 | 5.60 | 6.35 | 6.03 | 6.27 | 5.76 | 13.36 | 13.81 |
非流动资产/总资产(%) | 94.75 | 93.87 | 94.40 | 93.65 | 93.97 | 93.73 | 94.24 | 86.64 | 86.19 |
流动负债/负债合计(%) | 8.90 | 9.39 | 8.99 | 9.43 | 8.00 | 8.96 | 8.17 | 14.86 | 15.48 |
非流动负债/负债合计(%) | 91.10 | 90.61 | 91.01 | 90.57 | 92.00 | 91.04 | 91.83 | 85.14 | 84.52 |
归属母公司股东的权益/投入资本(%) | 13.70 | 14.14 | 14.28 | 14.10 | 11.12 | 11.44 | 11.77 | 10.25 | 10.46 |
偿债能力: | |||||||||
流动比率 | 0.69 | 0.76 | 0.73 | 0.78 | 0.85 | 0.79 | 0.80 | 1.00 | 1.00 |
速动比率 | 0.67 | 0.74 | 0.71 | 0.76 | 0.82 | 0.77 | 0.78 | 0.99 | 0.99 |
货币资金/流动负债(%) | 28.64 | 37.36 | 32.84 | 41.30 | 40.60 | 38.91 | 38.91 | 20.36 | 15.82 |
营业利润/流动负债(%) | 19.13 | 91.90 | 75.60 | 44.61 | 25.37 | 65.18 | 51.57 | 12.09 | -0.19 |
经营活动产生的现金流量净额/流动负债(%) | 3.16 | 67.25 | 50.80 | 35.08 | 7.32 | 36.54 | 18.59 | 2.00 | -5.03 |
归属母公司股东的权益/负债合计(%) | 15.47 | 15.89 | 16.16 | 15.78 | 12.11 | 12.47 | 12.92 | 11.07 | 11.39 |
经营活动产生的现金流量净额/负债合计(%) | 0.28 | 6.32 | 4.57 | 3.31 | 0.59 | 3.27 | 1.52 | 0.30 | -0.78 |
营业利润/负债合计(%) | 1.70 | 8.63 | 6.80 | 4.21 | 2.03 | 5.84 | 4.21 | 1.80 | -0.03 |
成长能力: | |||||||||
总资产同比增长率(%) | -0.87 | -0.48 | -1.09 | -8.70 | -10.05 | -11.84 | -13.78 | -5.53 | 2.93 |
每股净资产同比增长率(%) | 21.80 | 21.95 | 19.47 | 24.07 | -5.43 | -17.61 | -21.87 | -30.84 | -20.19 |
总负债同比增长率(%) | -4.18 | -3.80 | -4.09 | -12.59 | -10.57 | -11.09 | -12.66 | -2.07 | 5.86 |
基本每股收益同比增长率(%) | -15.87 | 187.11 | 214.00 | 197.33 | 80.19 | 13.25 | -25.90 | -123.21 | -56.65 |
归属母公司股东的权益同比增长率(%) | 22.44 | 22.60 | 19.96 | 24.55 | -4.97 | -17.12 | -21.51 | -28.92 | -17.95 |
营业利润同比增长率(%) | -19.57 | 42.15 | 54.76 | 104.73 | 6,130.00 | 19.11 | -6.50 | -26.55 | -104.63 |
营业收入同比增长率(%) | -3.11 | 6.53 | 8.79 | 11.66 | 23.47 | 13.07 | 14.63 | 19.07 | 27.90 |
股东权益合计同比增长率(%) | 26.22 | 25.83 | 21.84 | 25.76 | -5.49 | -17.40 | -21.42 | -28.11 | -16.93 |
营运能力: | |||||||||
存货周转率次(次) | 29.91 | 102.76 | 77.17 | 47.36 | 22.81 | 106.95 | 93.18 | 62.36 | 34.16 |
流动资产周转率次(次) | 1.45 | 5.56 | 4.39 | 2.70 | 1.38 | 2.68 | 2.03 | 0.94 | 0.41 |
固定资产周转率次(次) | 0.19 | 0.79 | 0.59 | 0.39 | 0.19 | 0.74 | 0.55 | 0.35 | 0.16 |
总资产周转率次(次) | 0.08 | 0.34 | 0.26 | 0.17 | 0.08 | 0.30 | 0.22 | 0.14 | 0.06 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -358,000,000.00 | -160,000,000.00 | -226,000,000.00 | -217,000,000.00 | -295,000,000.00 | -718,000,000.00 | -1,657,000,000.00 | -636,000,000.00 | -2,795,000,000.00 |
利润总额TTM(元) | -2,000,000.00 | -60,000,000.00 | -176,000,000.00 | -254,000,000.00 | -192,000,000.00 | -565,000,000.00 | -966,000,000.00 | -1,344,000,000.00 | -1,331,000,000.00 |
毛利TTM(元) | 6,022,000,000.00 | 6,133,000,000.00 | 6,210,000,000.00 | 6,139,000,000.00 | 6,104,000,000.00 | 5,420,000,000.00 | 5,018,000,000.00 | 4,857,000,000.00 | 4,799,000,000.00 |
投入资本(元) | 32,149,000,000.00 | 32,193,000,000.00 | 32,250,000,000.00 | 32,234,000,000.00 | 32,346,000,000.00 | 32,451,000,000.00 | 32,596,000,000.00 | 35,611,000,000.00 | 36,198,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 1,715,000,000.00 | 1,809,000,000.00 | 1,825,000,000.00 | 1,830,000,000.00 | 1,408,000,000.00 | 975,000,000.00 | 704,000,000.00 | 665,000,000.00 | 856,000,000.00 |
总营业收入TTM(元) | 11,440,000,000.00 | 11,528,000,000.00 | 11,524,000,000.00 | 11,417,000,000.00 | 11,359,000,000.00 | 10,821,000,000.00 | 10,591,000,000.00 | 10,389,000,000.00 | 10,070,000,000.00 |
归属母公司净利润TTM(元) | 764,000,000.00 | 786,000,000.00 | 710,000,000.00 | 688,000,000.00 | -355,000,000.00 | -899,000,000.00 | -1,185,000,000.00 | -1,470,000,000.00 | -1,276,000,000.00 |
所得税TTM(元) | -824,000,000.00 | -888,000,000.00 | -898,000,000.00 | -937,000,000.00 | 17,000,000.00 | -41,000,000.00 | -163,000,000.00 | -261,000,000.00 | -314,000,000.00 |