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) | -10.48 | -8.45 | -8.37 | 0.52 | -1.54 | 1.50 | 0.93 | 0.59 |
每股净资产(元) | 0.41 | 2.20 | 2.27 | 10.94 | 10.42 | 12.15 | 11.84 | 11.89 |
每股经营现金净流量(元) | 2.14 | 1.36 | 0.49 | 0.59 | 4.73 | 3.76 | 2.68 | 1.33 |
每股现金流量净额(元) | 0.93 | -0.95 | -0.83 | -0.11 | 0.90 | -0.14 | 0.01 | 0.03 |
每股营业收入(元) | 14.43 | 10.94 | 7.34 | 3.72 | 17.45 | 13.22 | 9.00 | 4.53 |
盈利能力: | ||||||||
销售毛利率(%) | 50.92 | 51.02 | 51.93 | 51.39 | 54.98 | 55.83 | 56.47 | 57.55 |
销售净利率(%) | -70.74 | -75.21 | -111.16 | 13.67 | -8.86 | 11.12 | 10.15 | 12.81 |
净资产收益率平均(%) | -189.75 | -131.21 | -129.31 | 4.77 | -13.90 | 12.46 | 7.84 | 4.97 |
总资产净利率(%) | -25.87 | -20.37 | -20.12 | 1.12 | -2.99 | 2.70 | 1.63 | 1.03 |
投入资本回报率ROIC(%) | -27.06 | -20.77 | -20.54 | 1.15 | -3.04 | 2.71 | 1.64 | 1.04 |
收益质量: | ||||||||
营业利润/利润总额(%) | 93.62 | 96.45 | 100.26 | 57.35 | -9.59 | 154.22 | 159.09 | 135.21 |
税项/利润总额(%) | - | - | - | 24.85 | - | 30.58 | 24.80 | 25.22 |
经营活动产生的现金流量净额/营业收入(%) | 14.84 | 12.46 | 6.69 | 15.92 | 27.09 | 28.47 | 29.83 | 29.41 |
资本结构: | ||||||||
资产负债率(%) | 98.77 | 93.82 | 93.69 | 75.85 | 77.10 | 77.06 | 78.81 | 78.84 |
权益乘数 | 81.58 | 16.19 | 15.84 | 4.14 | 4.37 | 4.36 | 4.72 | 4.73 |
产权比率 | 80.58 | 15.19 | 14.84 | 3.14 | 3.37 | 3.36 | 3.72 | 3.73 |
流动资产/总资产(%) | 14.04 | 12.93 | 13.47 | 11.87 | 11.89 | 17.12 | 20.44 | 20.28 |
非流动资产/总资产(%) | 85.96 | 87.07 | 86.53 | 88.13 | 88.11 | 82.88 | 79.56 | 79.72 |
流动负债/负债合计(%) | 10.52 | 11.63 | 11.70 | 14.04 | 13.67 | 20.63 | 12.72 | 12.36 |
非流动负债/负债合计(%) | 89.48 | 88.37 | 88.30 | 85.96 | 86.33 | 79.37 | 87.28 | 87.64 |
归属母公司股东的权益/投入资本(%) | 1.31 | 6.23 | 6.39 | 24.77 | 23.54 | 23.05 | 21.32 | 21.30 |
偿债能力: | ||||||||
流动比率 | 1.35 | 1.19 | 1.23 | 1.11 | 1.13 | 1.08 | 2.04 | 2.08 |
速动比率 | 1.35 | 1.19 | 1.23 | 1.11 | 1.13 | 1.08 | 2.04 | 2.08 |
货币资金/流动负债(%) | 63.21 | 7.93 | 10.37 | 23.68 | 26.05 | 2.89 | 6.23 | 6.47 |
营业利润/流动负债(%) | -271.19 | -199.18 | -202.65 | 8.04 | 1.98 | 38.77 | 34.51 | 19.15 |
经营活动产生的现金流量净额/流动负债(%) | 61.12 | 35.10 | 12.49 | 12.27 | 98.58 | 44.68 | 47.93 | 24.31 |
归属母公司股东的权益/负债合计(%) | 1.24 | 6.58 | 6.74 | 31.84 | 29.70 | 29.78 | 26.88 | 26.84 |
经营活动产生的现金流量净额/负债合计(%) | 6.43 | 4.08 | 1.46 | 1.72 | 13.47 | 9.22 | 6.10 | 3.01 |
营业利润/负债合计(%) | -28.52 | -23.17 | -23.70 | 1.13 | 0.27 | 8.00 | 4.39 | 2.37 |
成长能力: | ||||||||
总资产同比增长率(%) | -25.37 | -34.47 | -37.29 | -21.55 | -21.40 | -5.99 | -2.16 | -1.34 |
每股净资产同比增长率(%) | -96.03 | -81.91 | -80.86 | -7.98 | -9.93 | 12.06 | 11.74 | 16.30 |
总负债同比增长率(%) | -4.39 | -20.21 | -25.46 | -24.52 | -23.85 | -10.37 | -3.78 | -3.72 |
基本每股收益同比增长率(%) | -580.52 | -663.33 | -1,000.00 | -11.86 | -180.21 | 5.63 | 3.33 | 34.09 |
归属母公司股东的权益同比增长率(%) | -96.00 | -82.36 | -81.31 | -10.48 | -11.85 | 12.47 | 4.38 | 8.66 |
营业利润同比增长率(%) | -10,188.42 | -331.07 | -502.56 | -63.99 | -97.78 | 8.16 | 0.10 | 9.73 |
营业收入同比增长率(%) | -16.71 | -19.29 | -20.34 | -20.06 | -11.22 | -7.83 | -6.68 | -7.02 |
股东权益合计同比增长率(%) | -96.00 | -82.36 | -81.31 | -10.48 | -11.85 | 12.47 | 4.38 | 8.66 |
营运能力: | ||||||||
流动资产周转率次(次) | 2.86 | 2.19 | 1.44 | 0.69 | 2.06 | 1.31 | 0.80 | 0.40 |
固定资产周转率次(次) | 0.75 | 0.57 | 0.38 | 0.19 | 0.87 | 0.66 | 0.45 | 0.22 |
总资产周转率次(次) | 0.37 | 0.27 | 0.18 | 0.08 | 0.34 | 0.24 | 0.16 | 0.08 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 941,000,000.00 | 85,000,000.00 | 48,000,000.00 | 761,000,000.00 | 898,000,000.00 | -439,000,000.00 | -525,000,000.00 | -64,000,000.00 |
利润总额TTM(元) | -10,237,000,000.00 | -11,277,000,000.00 | -10,255,000,000.00 | -1,112,000,000.00 | -991,000,000.00 | 2,870,000,000.00 | 2,649,000,000.00 | 2,870,000,000.00 |
毛利TTM(元) | 7,413,000,000.00 | 7,607,000,000.00 | 8,207,000,000.00 | 8,840,000,000.00 | 9,610,000,000.00 | 10,397,000,000.00 | 10,742,000,000.00 | 10,997,000,000.00 |
投入资本(元) | 31,784,000,000.00 | 35,610,000,000.00 | 35,757,000,000.00 | 44,382,000,000.00 | 44,330,000,000.00 | 54,565,000,000.00 | 57,315,000,000.00 | 57,671,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 2,160,000,000.00 | 2,217,000,000.00 | 2,459,000,000.00 | 3,955,000,000.00 | 4,735,000,000.00 | 5,501,000,000.00 | 6,108,000,000.00 | 6,351,000,000.00 |
总营业收入TTM(元) | 14,557,000,000.00 | 14,840,000,000.00 | 15,589,000,000.00 | 16,540,000,000.00 | 17,478,000,000.00 | 18,525,000,000.00 | 19,022,000,000.00 | 19,334,000,000.00 |
归属母公司净利润TTM(元) | -10,298,000,000.00 | -11,372,000,000.00 | -10,716,000,000.00 | -1,636,000,000.00 | -1,548,000,000.00 | 2,029,000,000.00 | 1,995,000,000.00 | 2,157,000,000.00 |
所得税TTM(元) | 61,000,000.00 | 95,000,000.00 | 461,000,000.00 | 524,000,000.00 | 557,000,000.00 | 841,000,000.00 | 654,000,000.00 | 713,000,000.00 |