| 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) | -0.58 | -0.37 | -0.20 | -0.05 | -2.92 | -2.97 | -0.31 | -0.06 |
| 每股净资产(元) | -0.19 | 0.74 | 1.68 | 1.48 | 2.00 | - | 1.97 | - |
| 每股经营现金净流量(元) | - | - | -0.46 | - | -2.64 | - | -0.65 | - |
| 每股现金流量净额(元) | - | - | 0.02 | - | 2.30 | - | 1.89 | - |
| 每股营业收入(元) | 1.31 | 1.14 | 0.39 | 0.16 | 0.42 | 0.30 | 0.08 | 0.24 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 27.73 | 28.18 | 29.75 | 16.91 | 6.64 | -1.61 | -22.04 | -9.32 |
| 销售净利率(%) | -408.38 | -316.45 | -523.77 | -303.24 | -6,073.83 | -8,697.28 | -4,012.89 | -685.84 |
| 净资产收益率平均(%) | -667.07 | -268.43 | -109.96 | -28.69 | -2,407.52 | - | -291.85 | - |
| 总资产净利率(%) | -101.66 | -55.64 | -35.63 | -9.75 | -878.08 | - | -170.33 | - |
| 投入资本回报率ROIC(%) | -161.55 | -81.06 | -60.67 | -18.36 | -1,856.80 | - | -669.71 | - |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 81.82 | 84.09 | 100.19 | 106.11 | 43.85 | 42.46 | 92.04 | 96.20 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | -118.15 | - | -625.66 | - | -850.85 | - |
| 资本结构： | ||||||||
| 资产负债率(%) | 102.98 | 90.58 | 73.42 | 71.52 | 60.32 | - | 29.14 | - |
| 权益乘数 | -33.60 | 10.61 | 3.76 | 3.51 | 2.52 | 1.00 | 1.41 | 1.00 |
| 产权比率 | -32.07 | 9.91 | 2.76 | 2.51 | 1.52 | - | 0.41 | - |
| 流动资产／总资产(%) | 78.08 | 89.05 | 84.89 | 86.94 | 84.16 | - | 96.14 | - |
| 非流动资产／总资产(%) | 21.92 | 10.95 | 15.11 | 13.06 | 15.84 | - | 3.86 | - |
| 流动负债／负债合计(%) | 54.15 | 65.63 | 42.47 | 42.04 | 28.80 | - | 94.89 | - |
| 非流动负债／负债合计(%) | 45.85 | 34.37 | 57.53 | 57.96 | 71.20 | - | 5.11 | - |
| 归属母公司股东的权益／投入资本(%) | -4.59 | 11.75 | 42.35 | 54.11 | 74.06 | - | 231.74 | - |
| 偿债能力： | ||||||||
| 流动比率 | 1.40 | 1.50 | 2.72 | 2.89 | 4.84 | - | 3.48 | - |
| 速动比率 | 1.37 | 1.48 | 2.65 | 2.89 | 4.84 | - | 3.48 | - |
| 货币资金／流动负债(%) | 53.39 | 36.81 | 119.31 | 157.56 | 267.17 | - | 251.09 | - |
| 营业利润／流动负债(%) | -130.52 | -63.21 | -103.16 | -32.90 | -1,284.37 | - | -368.35 | - |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | -23.14 | - | -302.22 | - | -84.83 | - |
| 归属母公司股东的权益／负债合计(%) | -3.12 | 10.10 | 36.23 | 39.81 | 65.79 | - | 243.19 | - |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | -9.83 | - | -87.05 | - | -80.49 | - |
| 营业利润／负债合计(%) | -70.68 | -41.49 | -43.81 | -13.83 | -369.95 | - | -349.51 | - |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 32.48 | - | 134.44 | - | 520.99 | - | -74.14 | - |
| 每股净资产同比增长率(%) | -109.63 | - | -12.94 | - | 283.49 | - | -73.62 | -100.00 |
| 总负债同比增长率(%) | 126.17 | - | 470.43 | - | 348.74 | - | -90.74 | - |
| 基本每股收益同比增长率(%) | 80.14 | 87.54 | 93.55 | 16.67 | -1,725.00 | - | 99.96 | 72.73 |
| 归属母公司股东的权益同比增长率(%) | -110.72 | - | -10.69 | - | 1,390.79 | - | 0.02 | - |
| 营业利润同比增长率(%) | 56.79 | 70.90 | 80.08 | -20.11 | -870.87 | - | -418.94 | -170.72 |
| 营业收入同比增长率(%) | 244.86 | 303.60 | 132.33 | 149.75 | 177.45 | - | 211.18 | -94.46 |
| 股东权益合计同比增长率(%) | -109.94 | - | -10.76 | - | 1,390.79 | - | -1.82 | - |
| 营运能力： | ||||||||
| 存货周转率次(次) | 20.60 | 19.49 | 4.03 | - | - | - | - | - |
| 流动资产周转率次(次) | 0.31 | 0.20 | 0.08 | 0.04 | 0.19 | - | 0.05 | - |
| 固定资产周转率次(次) | 91.74 | 74.52 | 24.43 | 13.48 | 71.40 | - | 59.73 | - |
| 总资产周转率次(次) | 0.25 | 0.18 | 0.07 | 0.03 | 0.16 | - | 0.05 | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 102,867,000.00 | 102,867,000.00 | 102,867,000.00 | 504,862,000.00 | 504,862,000.00 | -623,157,000.00 | -623,157,000.00 | -623,157,000.00 |
| 利润总额TTM(元) | -1,303,364,000.00 | -932,259,000.00 | -674,537,000.00 | -5,636,214,000.00 | -5,627,504,000.00 | 249,096,000.00 | -293,050,000.00 | 177,971,000.00 |
| 毛利TTM(元) | 88,759,000.00 | 79,237,000.00 | 34,046,000.00 | 13,631,000.00 | 6,167,000.00 | - | - | - |
| 投入资本(元) | 1,025,423,000.00 | 1,408,841,000.00 | 872,088,000.00 | 601,626,000.00 | 592,584,000.00 | - | 182,231,000.00 | - |
| 经营活动产生的现金流量净额TTM(元) | -541,094,000.00 | -541,094,000.00 | -541,094,000.00 | -580,696,000.00 | -580,696,000.00 | -539,770,000.00 | -539,770,000.00 | -539,770,000.00 |
| 总营业收入TTM(元) | 320,078,000.00 | 285,174,000.00 | 141,101,000.00 | 114,496,000.00 | 92,814,000.00 | - | - | - |
| 归属母公司净利润TTM(元) | -1,306,913,000.00 | -938,039,000.00 | -680,230,000.00 | -5,647,717,000.00 | -5,637,365,000.00 | -248,487,000.00 | -787,051,000.00 | -323,182,000.00 |
| 所得税TTM(元) | 3,786,000.00 | 3,819,000.00 | 5,402,000.00 | 11,503,000.00 | 9,861,000.00 | - | - | - |