2023年年报 | 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) | -0.88 | -0.80 | -0.50 | -4.47 | -2.84 | -1.65 | -0.57 |
每股净资产(元) | 1.35 | 1.00 | 1.01 | 1.05 | 2.12 | 2.74 | 3.32 |
每股经营现金净流量(元) | -0.25 | -0.37 | -0.20 | -0.64 | -0.56 | -0.50 | -0.44 |
每股现金流量净额(元) | 0.95 | 1.59 | 0.92 | -0.38 | -0.61 | -0.53 | -0.71 |
每股营业收入(元) | 11.01 | 5.23 | 2.65 | 11.06 | 8.09 | 5.29 | 2.51 |
盈利能力: | |||||||
销售毛利率(%) | 42.23 | 42.83 | 45.13 | 40.52 | 43.11 | 41.56 | 49.71 |
销售净利率(%) | -7.73 | -14.94 | -18.75 | -38.69 | -34.12 | -30.77 | -22.49 |
净资产收益率平均(%) | -73.17 | -77.84 | -48.70 | -183.19 | -94.59 | -49.75 | -15.76 |
总资产净利率(%) | -7.46 | -6.71 | -4.13 | -33.96 | -21.26 | -12.05 | -4.13 |
投入资本回报率ROIC(%) | -8.22 | -7.47 | -4.52 | -36.88 | -22.71 | -13.00 | -4.44 |
收益质量: | |||||||
营业利润/利润总额(%) | 143.38 | 126.54 | 117.18 | 92.42 | 86.91 | 100.21 | 102.69 |
经营活动产生的现金流量净额/营业收入(%) | -2.23 | -7.12 | -7.40 | -5.79 | -6.98 | -9.51 | -17.40 |
资本结构: | |||||||
资产负债率(%) | 88.14 | 91.30 | 91.57 | 91.47 | 83.36 | 79.67 | 75.72 |
权益乘数 | 8.43 | 11.49 | 11.86 | 11.72 | 6.01 | 4.92 | 4.12 |
产权比率 | 7.43 | 10.49 | 10.86 | 10.72 | 5.01 | 3.92 | 3.12 |
流动资产/总资产(%) | 56.47 | 55.76 | 56.24 | 56.69 | 53.75 | 51.70 | 61.56 |
非流动资产/总资产(%) | 43.53 | 44.24 | 43.76 | 43.31 | 46.25 | 48.30 | 38.44 |
流动负债/负债合计(%) | 73.62 | 74.41 | 75.60 | 75.16 | 72.62 | 72.08 | 71.38 |
非流动负债/负债合计(%) | 26.38 | 25.59 | 24.40 | 24.84 | 27.38 | 27.92 | 28.62 |
归属母公司股东的权益/投入资本(%) | 13.52 | 10.16 | 9.50 | 9.09 | 17.18 | 21.41 | 25.43 |
偿债能力: | |||||||
流动比率 | 0.87 | 0.82 | 0.81 | 0.82 | 0.89 | 0.90 | 1.14 |
速动比率 | 0.87 | 0.82 | 0.81 | 0.82 | 0.89 | 0.90 | 1.14 |
货币资金/流动负债(%) | 18.86 | 21.14 | 16.25 | 8.97 | 5.16 | 8.76 | 8.34 |
营业利润/流动负债(%) | -16.06 | -12.42 | -6.91 | -46.57 | -30.99 | -20.96 | -7.73 |
经营活动产生的现金流量净额/流动负债(%) | -3.32 | -4.77 | -2.36 | -7.57 | -7.32 | -6.50 | -5.91 |
归属母公司股东的权益/负债合计(%) | 13.46 | 9.53 | 9.21 | 9.33 | 19.96 | 25.52 | 32.07 |
经营活动产生的现金流量净额/负债合计(%) | -2.44 | -3.55 | -1.79 | -5.69 | -5.31 | -4.68 | -4.22 |
营业利润/负债合计(%) | -11.82 | -9.25 | -5.23 | -35.00 | -22.50 | -15.10 | -5.52 |
成长能力: | |||||||
总资产同比增长率(%) | 0.18 | -6.54 | -5.01 | -4.56 | -4.64 | 4.07 | 4.90 |
每股净资产同比增长率(%) | 28.99 | -63.46 | -69.59 | -73.00 | -51.31 | -32.64 | -22.35 |
总负债同比增长率(%) | -3.47 | 7.10 | 14.87 | 21.41 | 14.80 | 18.20 | 15.09 |
基本每股收益同比增长率(%) | 80.31 | 51.52 | 12.28 | -41.01 | -20.85 | 19.90 | 56.49 |
归属母公司股东的权益同比增长率(%) | 39.33 | -59.99 | -67.01 | -71.02 | -48.42 | -29.13 | -17.81 |
营业利润同比增长率(%) | 67.40 | 34.45 | -8.73 | -28.51 | -0.15 | 12.80 | 52.13 |
营业收入同比增长率(%) | 7.53 | 8.31 | 14.27 | 27.64 | 30.46 | 35.83 | 43.78 |
股东权益合计同比增长率(%) | 39.33 | -59.99 | -67.01 | -71.02 | -48.42 | -29.13 | -17.81 |
营运能力: | |||||||
流动资产周转率次(次) | 1.71 | 0.80 | 0.39 | 1.53 | 1.11 | 0.71 | 0.31 |
固定资产周转率次(次) | 11.30 | 5.14 | 2.71 | 13.39 | 8.70 | 5.49 | 2.86 |
总资产周转率次(次) | 0.97 | 0.45 | 0.22 | 0.88 | 0.62 | 0.39 | 0.18 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 379,964,000.00 | 662,591,000.00 | 456,744,000.00 | -139,371,000.00 | -560,115,000.00 | -286,169,000.00 | -213,209,000.00 |
利润总额TTM(元) | -331,704,000.00 | -1,303,896,000.00 | -1,569,483,000.00 | -1,578,639,000.00 | -1,221,280,000.00 | -892,814,000.00 | -766,858,000.00 |
毛利TTM(元) | 1,859,635,000.00 | 1,749,589,000.00 | 1,675,674,000.00 | 1,659,399,000.00 | 1,730,327,000.00 | 1,719,408,000.00 | 1,797,151,000.00 |
投入资本(元) | 4,005,831,000.00 | 3,807,799,000.00 | 4,019,890,000.00 | 4,275,341,000.00 | 4,456,471,000.00 | 4,518,235,000.00 | 4,553,596,000.00 |
经营活动产生的现金流量净额TTM(元) | -98,244,000.00 | -203,767,000.00 | -158,982,000.00 | -237,285,000.00 | -229,945,000.00 | -162,220,000.00 | -174,600,000.00 |
总营业收入TTM(元) | 4,403,589,000.00 | 4,250,266,000.00 | 4,220,108,000.00 | 4,095,135,000.00 | 3,890,076,000.00 | 3,700,661,000.00 | 3,474,938,000.00 |
归属母公司净利润TTM(元) | -340,320,000.00 | -1,312,244,000.00 | -1,575,228,000.00 | -1,584,511,000.00 | -1,226,767,000.00 | -904,280,000.00 | -778,952,000.00 |
所得税TTM(元) | 8,616,000.00 | 8,348,000.00 | 5,745,000.00 | 5,872,000.00 | 5,487,000.00 | 11,466,000.00 | 12,094,000.00 |