| 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) | -1.28 | - | -0.95 | -0.44 | -3.82 | -3.00 | -2.09 | 0.69 |
| 每股净资产(元) | 6,945.11 | - | 6,979.82 | 7,140.14 | 7,232.13 | 7,450.49 | 7,890.61 | 1,838.01 |
| 每股经营现金净流量(元) | 1,148.20 | - | 212.38 | -96.90 | 660.94 | 223.90 | 204.86 | 49.60 |
| 每股现金流量净额(元) | 59.74 | - | -130.99 | -198.25 | 3.84 | -213.76 | -1.38 | 39.93 |
| 每股营业收入(元) | 6,345.44 | - | 3,233.76 | 1,643.14 | 5,193.09 | 3,502.66 | 1,994.19 | 485.11 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 40.65 | - | 36.74 | 37.52 | 39.55 | 40.87 | 39.47 | 60.87 |
| 销售净利率(%) | -7.45 | - | -10.83 | -9.91 | -21.58 | -22.88 | -22.59 | 15.04 |
| 净资产收益率平均(%) | -6.77 | - | -4.99 | -2.28 | -25.12 | -17.53 | -9.41 | 3.87 |
| 总资产净利率(%) | -2.43 | - | -1.76 | -0.81 | -8.75 | -6.18 | -3.35 | 1.34 |
| 投入资本回报率ROIC(%) | -2.54 | - | -1.83 | -0.84 | -9.36 | -6.56 | -3.55 | 1.61 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 40.07 | - | 53.83 | 44.99 | 82.25 | 85.31 | 92.10 | 52.22 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | 29.73 |
| 经营活动产生的现金流量净额／营业收入(%) | 18.09 | - | 6.57 | -5.90 | 12.73 | 6.39 | 10.27 | 10.22 |
| 资本结构： | ||||||||
| 资产负债率(%) | 62.14 | - | 63.62 | 63.36 | 63.68 | 63.19 | 62.78 | 59.87 |
| 权益乘数 | 2.64 | 1.00 | 2.75 | 2.73 | 2.75 | 2.72 | 2.69 | 2.49 |
| 产权比率 | 1.69 | - | 1.80 | 1.78 | 1.81 | 1.77 | 1.74 | 1.69 |
| 流动资产／总资产(%) | 11.58 | - | 10.71 | 10.51 | 10.45 | 9.31 | 10.86 | 21.22 |
| 非流动资产／总资产(%) | 88.42 | - | 89.29 | 89.49 | 89.55 | 90.69 | 89.14 | 78.78 |
| 流动负债／负债合计(%) | 20.10 | - | 20.66 | 19.80 | 17.60 | 17.07 | 16.17 | 17.60 |
| 非流动负债／负债合计(%) | 79.90 | - | 79.34 | 80.20 | 82.40 | 82.93 | 83.83 | 82.40 |
| 归属母公司股东的权益／投入资本(%) | 38.41 | - | 36.58 | 36.71 | 36.59 | 36.74 | 37.21 | 42.68 |
| 偿债能力： | ||||||||
| 流动比率 | 0.93 | - | 0.81 | 0.84 | 0.93 | 0.86 | 1.07 | 2.01 |
| 速动比率 | 0.93 | - | 0.81 | 0.84 | 0.93 | 0.86 | 1.07 | 2.01 |
| 货币资金／流动负债(%) | 24.65 | - | 17.90 | 15.84 | 24.85 | 16.50 | 17.84 | 116.84 |
| 营业利润／流动负债(%) | -10.10 | - | -8.65 | -3.40 | -49.08 | -37.31 | -22.76 | 9.91 |
| 经营活动产生的现金流量净额／流动负债(%) | 48.77 | - | 8.18 | -3.85 | 28.66 | 9.93 | 9.24 | 9.07 |
| 归属母公司股东的权益／负债合计(%) | 59.29 | - | 55.54 | 56.19 | 55.19 | 56.44 | 57.54 | 59.14 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.80 | - | 1.69 | -0.76 | 5.04 | 1.70 | 1.49 | 1.60 |
| 营业利润／负债合计(%) | -2.03 | - | -1.79 | -0.67 | -8.64 | -6.37 | -3.68 | 1.74 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -8.39 | -100.00 | -9.58 | 286.35 | 289.23 | 296.44 | 311.43 | 0.52 |
| 每股净资产同比增长率(%) | -3.97 | -100.00 | -11.54 | 288.47 | 306.06 | 317.88 | 345.37 | 10.68 |
| 总负债同比增长率(%) | -10.60 | -100.00 | -8.35 | 308.86 | 305.75 | 310.94 | 319.93 | -3.86 |
| 基本每股收益同比增长率(%) | 66.49 | - | 54.55 | -163.77 | -346.45 | -304.08 | -269.92 | 228.57 |
| 归属母公司股东的权益同比增长率(%) | -3.97 | -100.00 | -11.54 | 288.47 | 306.03 | 317.85 | 345.34 | 10.67 |
| 营业利润同比增长率(%) | 79.00 | - | 55.48 | -257.79 | -466.30 | -464.10 | -379.66 | -10.86 |
| 营业收入同比增长率(%) | 22.19 | - | 62.16 | 238.71 | 177.39 | 153.32 | 121.83 | 13.14 |
| 股东权益合计同比增长率(%) | -4.51 | -100.00 | -11.64 | 252.77 | 263.30 | 273.79 | 297.86 | 7.85 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 2.93 | - | 1.52 | 0.77 | 3.18 | 2.29 | 1.14 | 0.44 |
| 固定资产周转率次(次) | 7.34 | - | 3.91 | 2.01 | 10.19 | 7.04 | 3.75 | 2.37 |
| 总资产周转率次(次) | 0.32 | - | 0.16 | 0.08 | 0.40 | 0.27 | 0.15 | 0.09 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 389,000,000.00 | 25,000,000.00 | -819,000,000.00 | -1,526,000,000.00 | 25,000,000.00 | -613,000,000.00 | 1,062,000,000.00 | 2,157,000,000.00 |
| 利润总额TTM(元) | -3,863,000,000.00 | -8,110,000,000.00 | -8,110,000,000.00 | -10,874,000,000.00 | -8,960,000,000.00 | -6,236,000,000.00 | -3,152,000,000.00 | 1,812,000,000.00 |
| 毛利TTM(元) | 16,795,000,000.00 | 15,987,000,000.00 | 15,987,000,000.00 | 15,467,000,000.00 | 13,375,000,000.00 | 11,441,000,000.00 | 8,866,000,000.00 | 7,671,000,000.00 |
| 投入资本(元) | 117,731,000,000.00 | - | 124,258,000,000.00 | 126,644,000,000.00 | 128,698,000,000.00 | 132,064,000,000.00 | 138,101,000,000.00 | 28,044,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 7,477,000,000.00 | 4,304,000,000.00 | 4,353,000,000.00 | 3,350,000,000.00 | 4,304,000,000.00 | 2,342,000,000.00 | 3,029,000,000.00 | 2,852,000,000.00 |
| 总营业收入TTM(元) | 41,321,000,000.00 | 41,889,000,000.00 | 41,889,000,000.00 | 41,358,000,000.00 | 33,817,000,000.00 | 25,996,000,000.00 | 19,323,000,000.00 | 12,558,000,000.00 |
| 归属母公司净利润TTM(元) | -3,126,000,000.00 | -6,718,000,000.00 | -6,718,000,000.00 | -8,896,000,000.00 | -7,371,000,000.00 | -5,232,000,000.00 | -2,768,000,000.00 | 1,322,000,000.00 |
| 所得税TTM(元) | -784,000,000.00 | -1,466,000,000.00 | -1,466,000,000.00 | -2,042,000,000.00 | -1,663,000,000.00 | -1,109,000,000.00 | -507,000,000.00 | 331,000,000.00 |