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) | -5.69 | - | -0.23 | -0.14 | -0.18 | -0.25 | 0.41 | 0.05 |
每股净资产(元) | 17.51 | 12.30 | 20.95 | 21.11 | 21.47 | 20.62 | 21.76 | 22.12 |
每股经营现金净流量(元) | 1.97 | 0.96 | 0.36 | -0.38 | 3.68 | 0.31 | 0.56 | 0.16 |
每股现金流量净额(元) | -0.08 | -0.38 | -0.31 | -0.50 | 0.90 | 0.14 | -0.58 | -0.59 |
每股营业收入(元) | 37.37 | - | 24.57 | 12.36 | 39.46 | 27.43 | 26.10 | 12.83 |
盈利能力: | ||||||||
销售毛利率(%) | 17.56 | - | 17.63 | 16.05 | 20.19 | 20.92 | 23.07 | 22.76 |
销售净利率(%) | -15.28 | - | -0.91 | -1.13 | -0.30 | -0.60 | 1.61 | 0.39 |
净资产收益率平均(%) | -29.08 | - | -1.05 | -0.66 | -0.71 | -1.00 | 1.95 | 0.23 |
总资产净利率(%) | -9.81 | - | -0.33 | -0.21 | -0.22 | -0.30 | 0.56 | 0.07 |
投入资本回报率ROIC(%) | -10.20 | - | -0.34 | -0.22 | -0.22 | -0.30 | 0.57 | 0.07 |
收益质量: | ||||||||
营业利润/利润总额(%) | 86.07 | - | -536.25 | -92.08 | -267.71 | -176.26 | 191.04 | 286.49 |
税项/利润总额(%) | - | - | - | - | - | - | 33.33 | 56.76 |
经营活动产生的现金流量净额/营业收入(%) | 5.26 | - | 1.45 | -3.05 | 9.33 | 1.14 | 2.16 | 1.23 |
资本结构: | ||||||||
资产负债率(%) | 64.08 | - | 68.51 | 68.45 | 67.86 | 69.49 | 71.01 | 71.28 |
权益乘数 | 2.78 | 1.00 | 3.18 | 3.17 | 3.11 | 3.28 | 3.45 | 3.48 |
产权比率 | 1.78 | - | 2.18 | 2.17 | 2.11 | 2.28 | 2.45 | 2.48 |
流动资产/总资产(%) | 26.96 | - | 26.40 | 27.35 | 26.56 | 28.66 | 27.29 | 26.13 |
非流动资产/总资产(%) | 73.04 | - | 73.60 | 72.65 | 73.44 | 71.34 | 72.71 | 73.87 |
流动负债/负债合计(%) | 16.62 | - | 17.05 | 18.62 | 18.72 | 17.03 | 14.28 | 13.98 |
非流动负债/负债合计(%) | 83.38 | - | 82.95 | 81.38 | 81.28 | 82.97 | 85.72 | 86.02 |
归属母公司股东的权益/投入资本(%) | 37.63 | 100.00 | 32.45 | 32.40 | 33.27 | 31.21 | 29.69 | 29.40 |
偿债能力: | ||||||||
流动比率 | 2.53 | - | 2.26 | 2.15 | 2.09 | 2.42 | 2.69 | 2.62 |
速动比率 | 1.28 | - | 1.04 | 0.98 | 0.94 | 1.32 | 1.55 | 1.50 |
货币资金/流动负债(%) | 42.71 | - | 25.25 | 20.70 | 26.69 | 18.73 | 23.19 | 23.05 |
营业利润/流动负债(%) | -147.09 | - | 10.07 | 1.99 | 11.03 | 5.58 | 15.82 | 4.35 |
经营活动产生的现金流量净额/流动负债(%) | 37.88 | - | 4.58 | -4.42 | 43.38 | 3.92 | 7.41 | 2.05 |
归属母公司股东的权益/负债合计(%) | 56.05 | - | 45.96 | 46.09 | 47.36 | 43.91 | 40.83 | 40.30 |
经营活动产生的现金流量净额/负债合计(%) | 6.30 | - | 0.78 | -0.82 | 8.12 | 0.67 | 1.06 | 0.29 |
营业利润/负债合计(%) | -24.44 | - | 1.72 | 0.37 | 2.06 | 0.95 | 2.26 | 0.61 |
成长能力: | ||||||||
总资产同比增长率(%) | -27.98 | -100.00 | 52.34 | 50.49 | 51.60 | 53.43 | -1.16 | 53.82 |
每股净资产同比增长率(%) | -18.45 | -40.33 | -3.70 | -4.58 | -1.03 | 2.02 | 4.70 | 6.42 |
总负债同比增长率(%) | -31.99 | -100.00 | 46.98 | 44.53 | 43.25 | 44.60 | -3.93 | 86.23 |
基本每股收益同比增长率(%) | -3,061.11 | 100.00 | -156.10 | -380.00 | -106.36 | -122.12 | -45.33 | -92.75 |
归属母公司股东的权益同比增长率(%) | -19.52 | -40.59 | 65.44 | 65.28 | 72.87 | 78.21 | 6.36 | 7.43 |
营业利润同比增长率(%) | -929.60 | -100.00 | 11.72 | -12.26 | 417.28 | -66.16 | -22.27 | -68.36 |
营业收入同比增长率(%) | 23.77 | -100.00 | 61.70 | 66.91 | 132.88 | 43.61 | 25.11 | 41.15 |
股东权益合计同比增长率(%) | -19.52 | -100.00 | 65.44 | 65.28 | 72.87 | 78.21 | 6.36 | 7.43 |
营运能力: | ||||||||
存货周转率次(次) | 3.76 | - | 2.10 | 1.06 | 4.35 | 3.20 | 2.39 | 1.18 |
流动资产周转率次(次) | 2.40 | - | 1.39 | 0.69 | 2.76 | 1.82 | 1.33 | 0.66 |
固定资产周转率次(次) | 2.62 | - | 1.54 | 0.78 | 3.24 | 2.31 | 1.87 | 0.89 |
总资产周转率次(次) | 0.64 | - | 0.37 | 0.18 | 0.71 | 0.49 | 0.35 | 0.17 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -4,200,000.00 | 21,300,000.00 | 51,300,000.00 | 40,900,000.00 | 49,700,000.00 | 8,700,000.00 | -9,600,000.00 | -7,600,000.00 |
利润总额TTM(元) | -480,900,000.00 | -19,200,000.00 | -47,300,000.00 | -33,000,000.00 | -19,200,000.00 | 17,600,000.00 | 65,300,000.00 | 54,200,000.00 |
毛利TTM(元) | 355,800,000.00 | 437,600,000.00 | 482,900,000.00 | 454,000,000.00 | 437,600,000.00 | 391,500,000.00 | 353,600,000.00 | 342,100,000.00 |
投入资本(元) | 2,522,200,000.00 | 673,000,000.00 | 3,541,300,000.00 | 3,577,800,000.00 | 3,544,800,000.00 | 3,630,400,000.00 | 2,339,000,000.00 | 2,385,800,000.00 |
经营活动产生的现金流量净额TTM(元) | 106,600,000.00 | 237,400,000.00 | 203,700,000.00 | 176,500,000.00 | 202,200,000.00 | 47,800,000.00 | 56,300,000.00 | 50,400,000.00 |
总营业收入TTM(元) | 2,026,000,000.00 | 2,167,400,000.00 | 2,681,500,000.00 | 2,439,600,000.00 | 2,167,400,000.00 | 1,897,700,000.00 | 1,607,200,000.00 | 1,558,600,000.00 |
归属母公司净利润TTM(元) | -309,500,000.00 | -6,600,000.00 | -32,200,000.00 | -15,900,000.00 | -6,600,000.00 | 44,200,000.00 | 78,900,000.00 | 68,900,000.00 |
所得税TTM(元) | 26,800,000.00 | -12,600,000.00 | -15,100,000.00 | -17,100,000.00 | -12,600,000.00 | -26,600,000.00 | -13,600,000.00 | -14,700,000.00 |