| 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) | -2.96 | -0.79 | -0.50 | -0.33 | -1.03 | -0.90 | -0.66 | - |
| 每股净资产(元) | 104.74 | 120.43 | 122.06 | 124.38 | 126.31 | 126.54 | 128.83 | 130.86 |
| 每股经营现金净流量(元) | 10.84 | 5.86 | 3.18 | -0.68 | 15.00 | 10.23 | 7.21 | -1.28 |
| 每股现金流量净额(元) | -5.06 | -5.99 | -2.68 | 8.27 | -16.50 | -14.55 | -14.16 | -3.00 |
| 每股营业收入(元) | 52.25 | 38.83 | 25.61 | 12.64 | 48.94 | 36.32 | 23.90 | 11.77 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 19.31 | 20.14 | 21.36 | 20.41 | 20.76 | 20.92 | 20.97 | 21.68 |
| 销售净利率(%) | -43.04 | -15.15 | -14.34 | -19.70 | -13.58 | -15.72 | -16.44 | -16.64 |
| 净资产收益率平均(%) | -19.49 | -4.78 | -2.97 | -1.99 | -5.89 | -5.16 | -3.75 | -1.48 |
| 总资产净利率(%) | -5.75 | -1.48 | -0.93 | -0.62 | -1.99 | -1.74 | -1.29 | -0.51 |
| 投入资本回报率ROIC(%) | -6.47 | -1.66 | -1.04 | -0.71 | -2.29 | -2.01 | -1.49 | -0.59 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 57.18 | -52.63 | -78.03 | -49.69 | -55.74 | -46.68 | -43.47 | -44.94 |
| 经营活动产生的现金流量净额／营业收入(%) | 20.74 | 15.08 | 12.40 | -5.36 | 30.65 | 28.18 | 30.18 | -10.91 |
| 资本结构： | ||||||||
| 资产负债率(%) | 72.97 | 69.97 | 69.65 | 69.51 | 67.67 | 67.66 | 66.75 | 66.97 |
| 权益乘数 | 3.70 | 3.33 | 3.29 | 3.28 | 3.09 | 3.09 | 3.01 | 3.03 |
| 产权比率 | 2.72 | 2.34 | 2.31 | 2.29 | 2.10 | 2.10 | 2.01 | 2.03 |
| 流动资产／总资产(%) | 14.75 | 14.65 | 15.81 | 18.45 | 15.97 | 16.81 | 17.53 | 19.18 |
| 非流动资产／总资产(%) | 85.25 | 85.35 | 84.19 | 81.55 | 84.03 | 83.19 | 82.47 | 80.82 |
| 流动负债／负债合计(%) | 15.29 | 13.76 | 18.11 | 20.53 | 20.94 | 22.29 | 24.28 | 26.09 |
| 非流动负债／负债合计(%) | 84.71 | 86.24 | 81.89 | 79.47 | 79.06 | 77.71 | 75.72 | 73.91 |
| 归属母公司股东的权益／投入资本(%) | 29.98 | 33.17 | 33.84 | 34.97 | 36.42 | 36.71 | 37.89 | 38.79 |
| 偿债能力： | ||||||||
| 流动比率 | 1.32 | 1.52 | 1.25 | 1.29 | 1.13 | 1.11 | 1.08 | 1.10 |
| 速动比率 | 1.32 | 1.52 | 1.25 | 1.29 | 1.13 | 1.11 | 1.08 | 1.10 |
| 货币资金／流动负债(%) | 92.84 | 101.72 | 84.21 | 91.86 | 81.18 | 80.52 | 76.34 | 85.63 |
| 营业利润／流动负债(%) | -29.60 | 6.48 | 4.10 | 1.39 | 5.20 | 3.68 | 2.24 | 1.02 |
| 经营活动产生的现金流量净额／流动负债(%) | 24.87 | 15.08 | 6.23 | -1.16 | 26.95 | 17.27 | 11.46 | -1.85 |
| 归属母公司股东的权益／负债合计(%) | 36.74 | 42.69 | 43.34 | 43.64 | 47.54 | 47.60 | 49.69 | 49.21 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.80 | 2.08 | 1.13 | -0.24 | 5.65 | 3.85 | 2.78 | -0.48 |
| 营业利润／负债合计(%) | -4.53 | 0.89 | 0.74 | 0.28 | 1.09 | 0.82 | 0.54 | 0.27 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -0.49 | 2.63 | 4.11 | 3.26 | 4.44 | 16.21 | 18.51 | 29.76 |
| 每股净资产同比增长率(%) | -17.08 | -4.83 | -5.25 | -4.95 | -7.18 | -8.24 | -7.48 | -7.33 |
| 总负债同比增长率(%) | 7.30 | 6.13 | 8.62 | 7.19 | 10.70 | 32.31 | 37.01 | 59.68 |
| 基本每股收益同比增长率(%) | -187.38 | 12.22 | 24.24 | 15.38 | -14.44 | -36.36 | -53.49 | 100.00 |
| 归属母公司股东的权益同比增长率(%) | -17.08 | -4.83 | -5.25 | -4.95 | -5.36 | -6.44 | -5.67 | -5.51 |
| 营业利润同比增长率(%) | -545.60 | 15.40 | 48.52 | 14.17 | -3.12 | -0.49 | 0.31 | 12.10 |
| 营业收入同比增长率(%) | 6.76 | 6.91 | 7.18 | 7.37 | 19.27 | 22.91 | 27.57 | 31.51 |
| 股东权益合计同比增长率(%) | -16.79 | -4.70 | -4.95 | -4.71 | -6.61 | -7.37 | -6.77 | -5.96 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.87 | 0.64 | 0.40 | 0.18 | 0.71 | 0.51 | 0.33 | 0.15 |
| 固定资产周转率次(次) | 0.21 | 0.15 | 0.10 | 0.05 | 0.21 | 0.16 | 0.11 | 0.05 |
| 总资产周转率次(次) | 0.13 | 0.10 | 0.06 | 0.03 | 0.13 | 0.09 | 0.06 | 0.03 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -963,589,000.00 | -1,512,812,000.00 | -958,109,000.00 | -995,623,000.00 | -3,144,301,000.00 | -968,861,000.00 | -3,117,184,000.00 | -3,691,016,000.00 |
| 利润总额TTM(元) | -4,300,170,000.00 | -1,010,830,000.00 | -883,224,000.00 | -999,642,000.00 | -989,883,000.00 | -1,140,577,000.00 | -1,099,793,000.00 | -1,030,643,000.00 |
| 毛利TTM(元) | 1,922,450,000.00 | 1,978,167,000.00 | 2,023,523,000.00 | 1,941,127,000.00 | 1,935,857,000.00 | 1,935,096,000.00 | 1,897,726,000.00 | 1,868,994,000.00 |
| 投入资本(元) | 66,570,402,000.00 | 69,187,447,000.00 | 68,739,843,000.00 | 67,774,469,000.00 | 66,089,229,000.00 | 65,680,883,000.00 | 64,796,796,000.00 | 64,285,255,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,065,257,000.00 | 2,023,770,000.00 | 2,089,052,000.00 | 2,973,617,000.00 | 2,858,067,000.00 | 2,356,259,000.00 | 2,236,722,000.00 | 980,830,000.00 |
| 总营业收入TTM(元) | 9,956,501,000.00 | 9,804,045,000.00 | 9,652,605,000.00 | 9,490,995,000.00 | 9,325,631,000.00 | 9,108,974,000.00 | 8,802,799,000.00 | 8,356,308,000.00 |
| 归属母公司净利润TTM(元) | -4,290,053,000.00 | -1,304,845,000.00 | -1,223,680,000.00 | -1,372,461,000.00 | -1,458,673,000.00 | -1,616,348,000.00 | -1,601,433,000.00 | -1,349,404,000.00 |
| 所得税TTM(元) | -14,777,000.00 | 287,814,000.00 | 334,252,000.00 | 367,835,000.00 | 276,235,000.00 | 260,528,000.00 | 262,780,000.00 | 255,086,000.00 |