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) | -0.87 | - | -1.79 | -2.22 | -1.74 | 1.61 | 1.60 | 2.54 | 0.65 |
每股净资产(元) | 35.66 | 36.89 | 35.78 | 35.45 | 35.82 | 37.83 | 37.22 | 37.44 | 37.28 |
每股经营现金净流量(元) | 0.42 | - | 0.05 | -0.66 | -0.62 | 0.36 | 0.54 | 0.97 | 0.65 |
每股现金流量净额(元) | -0.12 | - | -1.77 | -1.92 | -1.27 | -5.55 | -4.74 | -3.67 | -1.59 |
每股营业收入(元) | 12.52 | - | 36.03 | 24.36 | 11.91 | 49.51 | 36.20 | 49.66 | 12.06 |
盈利能力: | |||||||||
销售毛利率(%) | 34.47 | - | 32.44 | 31.52 | 31.67 | 34.19 | 100.00 | 100.00 | 100.00 |
销售净利率(%) | -7.08 | - | -4.97 | -9.42 | -15.31 | 4.03 | 5.02 | 5.71 | 6.02 |
净资产收益率平均(%) | -2.49 | - | -5.00 | -6.34 | -4.98 | 4.86 | 4.81 | 7.54 | 1.92 |
总资产净利率(%) | -1.05 | - | -1.99 | -2.49 | -1.95 | 1.89 | 1.87 | 2.95 | 0.74 |
投入资本回报率ROIC(%) | -1.11 | - | -2.09 | -2.62 | -2.05 | 2.07 | 2.06 | 3.28 | 0.83 |
收益质量: | |||||||||
营业利润/利润总额(%) | 57.52 | - | 50.44 | 73.95 | 79.71 | 220.53 | 181.82 | 166.74 | 178.98 |
税项/利润总额(%) | - | - | - | - | - | 21.37 | 22.22 | 17.05 | 7.85 |
经营活动产生的现金流量净额/营业收入(%) | 3.38 | - | 0.14 | -2.69 | -5.20 | 0.73 | 1.48 | 1.96 | 5.42 |
资本结构: | |||||||||
资产负债率(%) | 57.07 | 56.95 | 59.04 | 59.98 | 60.50 | 59.57 | 59.44 | 58.94 | 59.92 |
权益乘数 | 2.33 | 2.32 | 2.44 | 2.50 | 2.53 | 2.47 | 2.47 | 2.44 | 2.50 |
产权比率 | 1.36 | 1.35 | 1.48 | 1.53 | 1.57 | 1.51 | 1.50 | 1.47 | 1.53 |
流动资产/总资产(%) | 22.93 | 23.72 | 23.26 | 22.51 | 22.38 | 23.52 | 23.61 | 24.90 | 26.45 |
非流动资产/总资产(%) | 77.07 | 76.28 | 76.74 | 77.49 | 77.62 | 76.48 | 76.39 | 75.10 | 73.55 |
流动负债/负债合计(%) | 31.14 | 31.67 | 31.15 | 32.13 | 33.01 | 32.17 | 30.32 | 28.70 | 27.95 |
非流动负债/负债合计(%) | 68.86 | 68.33 | 68.85 | 67.87 | 66.99 | 67.83 | 69.68 | 71.30 | 72.05 |
归属母公司股东的权益/投入资本(%) | 44.50 | 44.55 | 41.79 | 40.75 | 40.49 | 41.93 | 42.48 | 43.54 | 43.47 |
偿债能力: | |||||||||
流动比率 | 1.29 | 1.32 | 1.26 | 1.17 | 1.12 | 1.23 | 1.31 | 1.47 | 1.58 |
速动比率 | 1.19 | 1.17 | 1.09 | 1.02 | 1.02 | 1.11 | 1.17 | 1.33 | 1.48 |
货币资金/流动负债(%) | 25.79 | 25.48 | 17.95 | 16.06 | 18.67 | 25.78 | 32.76 | 41.89 | 54.53 |
营业利润/流动负债(%) | -4.51 | - | -8.51 | -13.83 | -10.85 | 20.93 | 20.92 | 33.08 | 7.97 |
经营活动产生的现金流量净额/流动负债(%) | 2.81 | - | 0.31 | -3.76 | -3.35 | 1.96 | 3.16 | 6.13 | 4.08 |
归属母公司股东的权益/负债合计(%) | 73.74 | 73.87 | 67.77 | 65.22 | 63.86 | 66.22 | 66.50 | 67.84 | 65.16 |
经营活动产生的现金流量净额/负债合计(%) | 0.88 | - | 0.10 | -1.21 | -1.10 | 0.63 | 0.96 | 1.76 | 1.14 |
营业利润/负债合计(%) | -1.40 | - | -2.65 | -4.45 | -3.58 | 6.73 | 6.34 | 9.50 | 2.23 |
成长能力: | |||||||||
总资产同比增长率(%) | -8.02 | -8.31 | -4.62 | -2.81 | -2.55 | -0.39 | 2.46 | 3.18 | 5.97 |
每股净资产同比增长率(%) | -0.46 | -2.49 | -3.86 | -5.30 | -3.92 | 2.44 | 9.68 | 12.74 | 17.71 |
总负债同比增长率(%) | -13.23 | -12.34 | -5.26 | -1.10 | -1.62 | -2.13 | -1.97 | -2.28 | 0.12 |
基本每股收益同比增长率(%) | 50.00 | - | -211.88 | -274.80 | -367.69 | -77.07 | -58.44 | -58.36 | -55.48 |
归属母公司股东的权益同比增长率(%) | 0.20 | -2.21 | -3.46 | -4.92 | -3.59 | 2.83 | 10.16 | 13.32 | 18.22 |
营业利润同比增长率(%) | 65.99 | - | -139.58 | -192.60 | -258.19 | -62.81 | -40.55 | -42.12 | -49.28 |
营业收入同比增长率(%) | 5.78 | - | -0.04 | -1.50 | -0.86 | 5.49 | 6.98 | 8.09 | -1.13 |
股东权益合计同比增长率(%) | -0.03 | -2.36 | -3.68 | -5.26 | -3.95 | 2.29 | 9.73 | 12.19 | 16.12 |
营运能力: | |||||||||
存货周转率次(次) | 4.37 | 14.53 | 9.61 | 7.09 | 4.09 | 13.95 | - | - | - |
流动资产周转率次(次) | 0.62 | - | 1.66 | 1.14 | 0.55 | 1.98 | 1.46 | 1.96 | 0.46 |
固定资产周转率次(次) | 4.69 | - | 12.84 | 8.62 | 4.18 | 17.24 | 12.82 | 17.56 | 4.26 |
总资产周转率次(次) | 0.15 | - | 0.39 | 0.26 | 0.13 | 0.52 | 0.38 | 0.52 | 0.13 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | - | - | -1,579,000,000.00 | -2,323,000,000.00 | -3,193,000,000.00 | -3,382,000,000.00 | -1,443,000,000.00 | -1,345,000,000.00 | -330,000,000.00 |
利润总额TTM(元) | - | - | -1,821,000,000.00 | -1,857,000,000.00 | -909,000,000.00 | 1,062,000,000.00 | 3,594,000,000.00 | 2,743,000,000.00 | 4,411,000,000.00 |
毛利TTM(元) | - | - | 9,790,000,000.00 | 9,794,000,000.00 | 10,078,000,000.00 | 10,309,000,000.00 | 30,023,000,000.00 | 30,848,000,000.00 | 28,502,000,000.00 |
投入资本(元) | 49,200,000,000.00 | 50,559,000,000.00 | 52,322,000,000.00 | 53,145,000,000.00 | 53,960,000,000.00 | 54,938,000,000.00 | 53,318,000,000.00 | 52,312,000,000.00 | 52,143,000,000.00 |
经营活动产生的现金流量净额TTM(元) | - | - | -76,000,000.00 | -773,000,000.00 | -556,000,000.00 | 219,000,000.00 | -373,000,000.00 | -247,000,000.00 | -373,000,000.00 |
总营业收入TTM(元) | - | - | 30,145,000,000.00 | 29,928,000,000.00 | 30,091,000,000.00 | 30,154,000,000.00 | 30,023,000,000.00 | 30,848,000,000.00 | 28,502,000,000.00 |
归属母公司净利润TTM(元) | - | - | -1,101,000,000.00 | -1,165,000,000.00 | -447,000,000.00 | 1,104,000,000.00 | 3,141,000,000.00 | 2,353,000,000.00 | 4,065,000,000.00 |
所得税TTM(元) | -152,000,000.00 | -361,000,000.00 | -473,000,000.00 | -412,000,000.00 | -188,000,000.00 | 227,000,000.00 | 598,000,000.00 | 588,000,000.00 | 454,000,000.00 |