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) | -27.54 | -26.53 | -27.14 | -0.64 | 5.57 | 4.85 | 4.90 | 2.58 |
每股净资产(元) | 36.95 | 37.03 | 37.29 | 66.73 | 67.31 | 62.39 | 56.22 | 54.48 |
每股经营现金净流量(元) | 4.77 | 2.06 | -0.33 | 0.55 | 7.94 | 5.19 | 2.62 | 0.74 |
每股现金流量净额(元) | -0.51 | -0.75 | -2.27 | -0.43 | -0.86 | -1.23 | 1.78 | 0.81 |
每股营业收入(元) | 54.14 | 40.83 | 26.86 | 11.90 | 53.26 | 37.01 | 27.08 | 13.35 |
盈利能力: | ||||||||
销售毛利率(%) | 45.33 | 45.09 | 44.85 | 42.19 | 43.61 | 43.15 | 44.59 | 45.01 |
销售净利率(%) | -50.83 | -64.91 | -100.83 | -5.29 | 9.39 | 11.34 | 18.12 | 19.27 |
净资产收益率平均(%) | -52.94 | -50.93 | -51.93 | -0.94 | 9.04 | 7.93 | 9.08 | 4.84 |
总资产净利率(%) | -17.86 | -17.17 | -17.49 | -0.37 | 4.15 | 3.51 | 5.88 | 3.11 |
投入资本回报率ROIC(%) | -19.55 | -18.78 | -19.01 | -0.40 | 4.70 | 3.97 | 7.52 | 3.97 |
收益质量: | ||||||||
营业利润/利润总额(%) | 80.60 | 85.39 | 90.65 | -1.27 | 142.49 | 123.71 | 102.75 | 100.58 |
税项/利润总额(%) | - | - | - | - | 23.09 | 23.98 | 16.51 | 16.37 |
经营活动产生的现金流量净额/营业收入(%) | 8.81 | 5.05 | -1.22 | 4.66 | 14.91 | 14.02 | 9.69 | 5.53 |
资本结构: | ||||||||
资产负债率(%) | 72.89 | 72.91 | 72.97 | 60.84 | 61.00 | 63.52 | 34.11 | 34.89 |
权益乘数 | 3.69 | 3.69 | 3.70 | 2.55 | 2.56 | 2.74 | 1.52 | 1.54 |
产权比率 | 2.69 | 2.69 | 2.70 | 1.55 | 1.56 | 1.74 | 0.52 | 0.54 |
流动资产/总资产(%) | 29.57 | 30.36 | 29.56 | 24.18 | 24.31 | 24.54 | 49.46 | 48.57 |
非流动资产/总资产(%) | 70.43 | 69.64 | 70.44 | 75.82 | 75.69 | 75.46 | 50.54 | 51.43 |
流动负债/负债合计(%) | 12.76 | 12.58 | 12.40 | 12.67 | 13.58 | 14.00 | 28.21 | 26.88 |
非流动负债/负债合计(%) | 87.24 | 87.42 | 87.60 | 87.33 | 86.42 | 86.00 | 71.79 | 73.12 |
归属母公司股东的权益/投入资本(%) | 29.99 | 29.90 | 29.45 | 42.45 | 42.35 | 39.56 | 84.93 | 83.21 |
偿债能力: | ||||||||
流动比率 | 3.18 | 3.31 | 3.27 | 3.14 | 2.93 | 2.76 | 5.14 | 5.18 |
速动比率 | 2.01 | 2.11 | 2.03 | 1.93 | 1.91 | 1.81 | 3.63 | 3.72 |
货币资金/流动负债(%) | 103.18 | 102.51 | 90.66 | 100.46 | 95.48 | 87.44 | 233.04 | 231.88 |
营业利润/流动负债(%) | -183.25 | -188.31 | -203.11 | 0.11 | 64.81 | 44.91 | 73.52 | 39.45 |
经营活动产生的现金流量净额/流动负债(%) | 37.62 | 16.47 | -2.63 | 4.22 | 55.57 | 34.12 | 31.95 | 9.40 |
归属母公司股东的权益/负债合计(%) | 37.20 | 37.15 | 37.05 | 64.37 | 63.93 | 57.44 | 193.15 | 186.62 |
经营活动产生的现金流量净额/负债合计(%) | 4.80 | 2.07 | -0.33 | 0.54 | 7.54 | 4.78 | 9.01 | 2.53 |
营业利润/负债合计(%) | -23.38 | -23.68 | -25.18 | 0.01 | 8.80 | 6.29 | 20.74 | 10.60 |
成长能力: | ||||||||
总资产同比增长率(%) | -20.68 | -19.63 | 94.36 | 144.48 | 153.19 | 160.47 | 12.83 | 15.71 |
每股净资产同比增长率(%) | -45.11 | -40.65 | -33.66 | 22.49 | 29.31 | 26.79 | 19.01 | 21.93 |
总负债同比增长率(%) | -5.22 | -7.74 | 315.74 | 326.33 | 324.20 | 341.15 | 1.62 | 4.72 |
基本每股收益同比增长率(%) | -594.43 | -647.01 | -653.88 | -124.81 | -44.02 | -33.01 | 0.82 | 16.74 |
归属母公司股东的权益同比增长率(%) | -44.86 | -40.32 | -20.26 | 47.04 | 55.28 | 52.06 | 19.66 | 22.60 |
营业利润同比增长率(%) | -351.86 | -447.58 | -604.76 | -99.42 | -11.73 | -12.19 | -1.75 | 10.26 |
营业收入同比增长率(%) | 2.11 | 10.93 | 19.24 | 7.01 | 20.24 | 12.58 | 4.36 | 6.92 |
股东权益合计同比增长率(%) | -44.86 | -40.32 | -20.26 | 47.04 | 55.28 | 52.06 | 19.66 | 22.60 |
营运能力: | ||||||||
存货周转率次(次) | 2.01 | 1.51 | 0.98 | 0.45 | 2.57 | 1.82 | 1.32 | 0.67 |
流动资产周转率次(次) | 1.32 | 0.98 | 0.65 | 0.29 | 1.44 | 1.00 | 0.67 | 0.34 |
固定资产周转率次(次) | 4.57 | 3.50 | 2.28 | 1.00 | 6.30 | 5.02 | 4.29 | 2.26 |
总资产周转率次(次) | 0.35 | 0.26 | 0.17 | 0.07 | 0.44 | 0.31 | 0.32 | 0.16 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -34,000,000.00 | -25,000,000.00 | -308,000,000.00 | -131,000,000.00 | -57,000,000.00 | 251,000,000.00 | 310,000,000.00 | 311,000,000.00 |
利润总额TTM(元) | -1,928,000,000.00 | -1,782,000,000.00 | -1,765,000,000.00 | 183,000,000.00 | 433,000,000.00 | 545,500,000.00 | 671,500,000.00 | 688,500,000.00 |
毛利TTM(元) | 1,642,000,000.00 | 1,716,000,000.00 | 1,681,000,000.00 | 1,548,000,000.00 | 1,547,000,000.00 | 1,416,200,000.00 | 1,375,200,000.00 | 1,392,200,000.00 |
投入资本(元) | 8,243,000,000.00 | 8,281,000,000.00 | 8,473,000,000.00 | 10,486,000,000.00 | 10,586,000,000.00 | 10,488,000,000.00 | 3,684,000,000.00 | 3,638,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 319,000,000.00 | 322,000,000.00 | 361,000,000.00 | 525,000,000.00 | 529,000,000.00 | 539,500,000.00 | 493,500,000.00 | 553,500,000.00 |
总营业收入TTM(元) | 3,622,000,000.00 | 3,816,000,000.00 | 3,837,000,000.00 | 3,599,000,000.00 | 3,547,000,000.00 | 3,224,600,000.00 | 3,012,600,000.00 | 2,997,600,000.00 |
归属母公司净利润TTM(元) | -1,841,000,000.00 | -1,718,000,000.00 | -1,752,000,000.00 | 148,000,000.00 | 333,000,000.00 | 429,400,000.00 | 555,400,000.00 | 572,400,000.00 |
所得税TTM(元) | -87,000,000.00 | -64,000,000.00 | -13,000,000.00 | 35,000,000.00 | 100,000,000.00 | 116,100,000.00 | 116,100,000.00 | 116,100,000.00 |