2024年一季报 | 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) | -0.07 | -1.09 | -1.04 | -0.74 | -0.43 | -3.62 | -2.95 | -2.46 | -1.95 |
每股净资产(元) | -2.64 | -2.95 | -3.35 | -3.35 | -3.44 | -3.48 | -3.22 | -3.29 | -3.22 |
每股经营现金净流量(元) | 0.60 | 1.12 | 0.89 | 0.59 | 0.28 | 0.29 | 0.13 | 0.15 | 0.03 |
每股现金流量净额(元) | 0.41 | 0.46 | 0.16 | 0.02 | 0.34 | 0.52 | 0.45 | 0.52 | 0.30 |
每股营业收入(元) | 2.10 | 7.77 | 5.81 | 3.94 | 1.88 | 6.97 | 5.33 | 3.59 | 1.74 |
盈利能力: | |||||||||
销售毛利率(%) | 83.96 | 82.17 | 81.61 | 81.60 | 80.97 | 79.68 | 79.81 | 79.61 | 78.48 |
销售净利率(%) | -3.10 | -13.66 | -17.63 | -18.51 | -22.86 | -50.45 | -54.09 | -67.57 | -110.92 |
净资产收益率平均(%) | 2.35 | 33.76 | 30.36 | 21.51 | 12.46 | 88.51 | 74.58 | 61.57 | 49.08 |
总资产净利率(%) | -0.62 | -10.41 | -10.13 | -7.19 | -4.20 | -34.35 | -27.91 | -23.29 | -18.53 |
投入资本回报率ROIC(%) | -0.80 | -12.80 | -12.31 | -8.67 | -5.16 | -40.33 | -32.65 | -27.38 | -21.56 |
收益质量: | |||||||||
营业利润/利润总额(%) | 51.96 | 88.68 | 86.45 | 85.36 | 85.68 | 58.78 | 51.14 | 44.08 | 33.01 |
经营活动产生的现金流量净额/营业收入(%) | 28.47 | 14.62 | 15.64 | 15.17 | 15.11 | 4.27 | 2.47 | 4.13 | 1.83 |
资本结构: | |||||||||
资产负债率(%) | 124.98 | 128.00 | 132.93 | 133.00 | 133.56 | 133.40 | 130.64 | 131.34 | 130.99 |
权益乘数 | -4.00 | -3.57 | -3.04 | -3.03 | -2.98 | -2.99 | -3.26 | -3.19 | -3.23 |
产权比率 | -5.00 | -4.57 | -4.04 | -4.03 | -3.98 | -3.99 | -4.26 | -4.19 | -4.23 |
流动资产/总资产(%) | 74.61 | 73.68 | 72.16 | 71.34 | 70.93 | 70.08 | 71.16 | 70.04 | 68.86 |
非流动资产/总资产(%) | 25.39 | 26.32 | 27.84 | 28.66 | 29.07 | 29.92 | 28.84 | 29.96 | 31.14 |
流动负债/负债合计(%) | 34.22 | 35.13 | 35.57 | 35.26 | 36.46 | 36.45 | 36.91 | 37.06 | 30.64 |
非流动负债/负债合计(%) | 65.78 | 64.87 | 64.43 | 64.74 | 63.54 | 63.55 | 63.09 | 62.94 | 69.36 |
归属母公司股东的权益/投入资本(%) | -32.80 | -35.13 | -40.34 | -39.83 | -42.15 | -40.26 | -36.66 | -37.89 | -36.71 |
偿债能力: | |||||||||
流动比率 | 1.74 | 1.64 | 1.53 | 1.52 | 1.46 | 1.44 | 1.48 | 1.44 | 1.72 |
速动比率 | 1.74 | 1.64 | 1.53 | 1.52 | 1.46 | 1.44 | 1.48 | 1.44 | 1.72 |
货币资金/流动负债(%) | 55.70 | 45.15 | 38.83 | 36.56 | 41.87 | 35.02 | 34.04 | 35.56 | 38.79 |
营业利润/流动负债(%) | -0.52 | -18.23 | -17.28 | -12.33 | -6.99 | -39.77 | -28.53 | -20.56 | -15.17 |
经营活动产生的现金流量净额/流动负债(%) | 13.23 | 23.98 | 18.90 | 12.55 | 5.71 | 5.87 | 2.60 | 2.90 | 0.77 |
归属母公司股东的权益/负债合计(%) | -19.99 | -21.87 | -24.77 | -24.81 | -25.12 | -25.04 | -23.45 | -23.86 | -23.66 |
经营活动产生的现金流量净额/负债合计(%) | 4.53 | 8.42 | 6.72 | 4.43 | 2.08 | 2.14 | 0.96 | 1.08 | 0.23 |
营业利润/负债合计(%) | -0.18 | -6.40 | -6.15 | -4.35 | -2.55 | -14.49 | -10.53 | -7.62 | -4.65 |
成长能力: | |||||||||
总资产同比增长率(%) | 9.04 | 6.81 | 1.70 | 2.41 | 4.56 | 3.88 | 3.99 | 0.18 | -2.65 |
每股净资产同比增长率(%) | 23.14 | 16.30 | -4.00 | -1.84 | -6.74 | 26.30 | 8.83 | 11.39 | -16.35 |
总负债同比增长率(%) | 2.04 | 2.15 | 3.49 | 3.71 | 6.61 | -4.06 | 2.17 | -0.93 | 2.79 |
基本每股收益同比增长率(%) | 84.09 | 69.89 | 64.86 | 70.04 | 77.95 | 27.89 | 10.88 | 9.56 | -48.85 |
归属母公司股东的权益同比增长率(%) | 18.82 | 11.63 | -9.31 | -7.86 | -13.21 | 21.92 | 3.34 | 4.32 | -25.37 |
营业利润同比增长率(%) | 92.93 | 54.85 | 39.77 | 40.98 | 41.53 | 30.91 | 37.55 | 31.52 | 24.61 |
营业收入同比增长率(%) | 17.86 | 17.85 | 14.51 | 16.23 | 14.55 | 13.37 | 19.09 | 20.10 | 21.03 |
股东权益合计同比增长率(%) | 18.82 | 11.63 | -9.31 | -7.86 | -13.21 | 21.92 | 3.34 | 4.32 | -25.37 |
营运能力: | |||||||||
流动资产周转率次(次) | 0.27 | 1.06 | 0.81 | 0.55 | 0.26 | 0.98 | 0.74 | 0.50 | 0.24 |
固定资产周转率次(次) | 4.60 | 16.54 | 11.96 | 8.14 | 3.86 | 12.90 | 9.60 | 6.35 | 3.00 |
总资产周转率次(次) | 0.20 | 0.76 | 0.57 | 0.39 | 0.18 | 0.68 | 0.52 | 0.34 | 0.17 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 271,693,000.00 | 131,191,000.00 | 109,909,000.00 | 52,940,000.00 | 5,857,000.00 | 129,268,000.00 | 116,989,000.00 | 111,841,000.00 | 101,895,000.00 |
利润总额TTM(元) | -44,734,000.00 | -150,495,000.00 | -233,585,000.00 | -370,131,000.00 | -412,699,000.00 | -456,142,000.00 | -778,274,000.00 | -987,079,000.00 | -998,276,000.00 |
毛利TTM(元) | 1,692,676,000.00 | 1,608,689,000.00 | 1,530,708,000.00 | 1,422,604,000.00 | 1,380,261,000.00 | 1,313,683,000.00 | 1,259,640,000.00 | 1,266,193,000.00 | 1,212,418,000.00 |
投入资本(元) | 1,958,178,000.00 | 2,013,986,000.00 | 1,956,079,000.00 | 1,964,894,000.00 | 1,876,805,000.00 | 1,962,899,000.00 | 1,969,172,000.00 | 1,914,841,000.00 | 1,903,581,000.00 |
经营活动产生的现金流量净额TTM(元) | 464,687,000.00 | 352,363,000.00 | 272,403,000.00 | 252,098,000.00 | 174,434,000.00 | 126,117,000.00 | 67,543,000.00 | 4,909,000.00 | -47,474,000.00 |
总营业收入TTM(元) | 2,019,078,000.00 | 1,940,340,000.00 | 1,862,895,000.00 | 1,754,225,000.00 | 1,709,302,000.00 | 1,635,888,000.00 | 1,580,796,000.00 | 1,585,976,000.00 | 1,526,826,000.00 |
归属母公司净利润TTM(元) | -67,314,000.00 | -170,899,000.00 | -254,560,000.00 | -391,202,000.00 | -432,220,000.00 | -476,802,000.00 | -797,538,000.00 | -1,004,730,000.00 | -1,016,735,000.00 |
所得税TTM(元) | 22,580,000.00 | 20,404,000.00 | 20,975,000.00 | 21,071,000.00 | 19,521,000.00 | 20,660,000.00 | 19,264,000.00 | 17,651,000.00 | 18,459,000.00 |