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) | -1.39 | - | -0.58 | -0.48 | 4.38 | 4.94 | 1.45 | 0.53 |
每股净资产(元) | 30.05 | - | 31.06 | 31.40 | 32.36 | 30.19 | 29.09 | 27.85 |
每股经营现金净流量(元) | 7.43 | - | 5.26 | 4.77 | 9.70 | 6.97 | 3.86 | 1.60 |
每股现金流量净额(元) | -0.46 | - | -0.29 | -0.06 | -1.50 | -0.53 | -0.32 | 0.66 |
每股营业收入(元) | 37.61 | - | 18.50 | 9.28 | 43.01 | 60.90 | 19.82 | 9.39 |
盈利能力: | ||||||||
销售毛利率(%) | 27.37 | - | 23.61 | 23.35 | 38.85 | 36.60 | 35.22 | 32.77 |
销售净利率(%) | -2.32 | - | -1.67 | -3.87 | 12.38 | 10.33 | 9.50 | 7.50 |
净资产收益率平均(%) | -2.82 | - | -0.99 | -1.13 | 17.59 | 21.57 | 6.58 | 2.55 |
总资产净利率(%) | -0.70 | - | -0.25 | -0.28 | 4.09 | 4.83 | 1.45 | 0.56 |
投入资本回报率ROIC(%) | -0.70 | - | -0.25 | -0.28 | 4.13 | 4.90 | 1.47 | 0.57 |
收益质量: | ||||||||
营业利润/利润总额(%) | -467.07 | - | -563.64 | -159.52 | 161.24 | 169.46 | 173.64 | 197.59 |
税项/利润总额(%) | - | - | - | - | 25.90 | 27.30 | 26.82 | 25.30 |
经营活动产生的现金流量净额/营业收入(%) | 19.75 | - | 28.44 | 51.44 | 22.55 | 11.44 | 19.47 | 17.05 |
资本结构: | ||||||||
资产负债率(%) | 75.37 | - | 74.93 | 75.00 | 75.20 | 76.91 | 77.63 | 77.96 |
权益乘数 | 4.06 | 1.00 | 3.99 | 4.00 | 4.03 | 4.33 | 4.47 | 4.54 |
产权比率 | 3.06 | - | 2.99 | 3.00 | 3.03 | 3.33 | 3.47 | 3.54 |
流动资产/总资产(%) | 4.40 | - | 4.74 | 4.95 | 7.68 | 8.35 | 8.55 | 9.14 |
非流动资产/总资产(%) | 95.60 | - | 95.26 | 95.05 | 92.32 | 91.65 | 91.45 | 90.86 |
流动负债/负债合计(%) | 4.93 | - | 4.41 | 5.21 | 4.88 | 5.19 | 4.33 | 4.18 |
非流动负债/负债合计(%) | 95.07 | - | 95.59 | 94.79 | 95.12 | 94.81 | 95.67 | 95.82 |
归属母公司股东的权益/投入资本(%) | 24.68 | - | 25.15 | 25.13 | 24.94 | 23.39 | 22.70 | 22.54 |
偿债能力: | ||||||||
流动比率 | 1.18 | - | 1.43 | 1.27 | 2.10 | 2.09 | 2.54 | 2.80 |
速动比率 | 1.18 | - | 1.43 | 1.27 | 2.10 | 2.09 | 2.54 | 2.80 |
货币资金/流动负债(%) | 5.32 | - | 10.08 | 13.21 | 14.91 | 32.29 | 43.32 | 68.04 |
营业利润/流动负债(%) | 96.96 | - | 52.10 | 15.80 | 242.05 | 281.17 | 102.14 | 45.18 |
经营活动产生的现金流量净额/流动负债(%) | 164.05 | - | 128.57 | 97.17 | 202.69 | 133.63 | 88.24 | 38.84 |
归属母公司股东的权益/负债合计(%) | 32.68 | - | 33.46 | 33.33 | 32.98 | 30.02 | 28.81 | 28.27 |
经营活动产生的现金流量净额/负债合计(%) | 8.08 | - | 5.67 | 5.07 | 9.89 | 6.93 | 3.82 | 1.62 |
营业利润/负债合计(%) | 4.78 | - | 2.30 | 0.82 | 11.81 | 14.58 | 4.42 | 1.89 |
成长能力: | ||||||||
总资产同比增长率(%) | -4.59 | -100.00 | -2.81 | -2.60 | 0.40 | 43.76 | 45.02 | 45.35 |
每股净资产同比增长率(%) | -7.15 | -100.00 | 6.75 | 12.75 | 17.70 | 10.98 | 5.41 | 1.83 |
总负债同比增长率(%) | -4.38 | -100.00 | -6.20 | -6.29 | -3.62 | 60.26 | 65.33 | 65.78 |
基本每股收益同比增长率(%) | -131.74 | - | -140.00 | -190.57 | 995.00 | 973.91 | 163.64 | 89.29 |
归属母公司股东的权益同比增长率(%) | -5.24 | -100.00 | 8.92 | 10.47 | 14.91 | 7.05 | 1.68 | 1.24 |
营业利润同比增长率(%) | -61.31 | - | -51.31 | -59.15 | 159.84 | 127.17 | 82.78 | 62.38 |
营业收入同比增长率(%) | -10.75 | - | -4.78 | -3.14 | 52.34 | 53.90 | 55.36 | 52.02 |
股东权益合计同比增长率(%) | -5.24 | -100.00 | 8.92 | 10.47 | 14.91 | 7.05 | 1.68 | 1.24 |
营运能力: | ||||||||
流动资产周转率次(次) | 4.95 | - | 2.36 | 1.15 | 4.04 | 5.49 | 1.77 | 0.83 |
固定资产周转率次(次) | 2.14 | - | 1.06 | 0.54 | 2.79 | 4.12 | 1.40 | 0.71 |
总资产周转率次(次) | 0.30 | - | 0.15 | 0.07 | 0.33 | 0.47 | 0.15 | 0.07 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -40,000,000.00 | -128,000,000.00 | -126,000,000.00 | -191,000,000.00 | -128,000,000.00 | -178,000,000.00 | -623,000,000.00 | -572,000,000.00 |
利润总额TTM(元) | -82,000,000.00 | 361,000,000.00 | 361,000,000.00 | 489,000,000.00 | 614,000,000.00 | 656,000,000.00 | 280,000,000.00 | 197,000,000.00 |
毛利TTM(元) | 898,000,000.00 | 1,265,000,000.00 | 1,265,000,000.00 | 1,344,000,000.00 | 1,428,000,000.00 | 3,211,000,000.00 | 2,660,000,000.00 | 2,518,000,000.00 |
投入资本(元) | 10,619,000,000.00 | - | 10,774,000,000.00 | 10,789,000,000.00 | 11,091,000,000.00 | 11,039,000,000.00 | 10,961,000,000.00 | 10,887,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 648,000,000.00 | 829,000,000.00 | 958,000,000.00 | 1,100,000,000.00 | 829,000,000.00 | 613,000,000.00 | 392,000,000.00 | 294,000,000.00 |
总营业收入TTM(元) | 3,281,000,000.00 | 3,595,000,000.00 | 3,595,000,000.00 | 3,650,000,000.00 | 3,676,000,000.00 | 4,237,000,000.00 | 3,017,000,000.00 | 2,696,000,000.00 |
归属母公司净利润TTM(元) | -76,000,000.00 | 267,000,000.00 | 267,000,000.00 | 362,000,000.00 | 455,000,000.00 | 506,000,000.00 | 173,000,000.00 | 113,000,000.00 |
所得税TTM(元) | -6,000,000.00 | 94,000,000.00 | 94,000,000.00 | 127,000,000.00 | 159,000,000.00 | 150,000,000.00 | 107,000,000.00 | 84,000,000.00 |