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) | -2.30 | -1.22 | -0.75 | -0.35 | -1.25 | -0.87 | -0.57 | -0.27 |
每股净资产(元) | 4.78 | 5.80 | 6.21 | 6.61 | 6.88 | 7.27 | 7.50 | 7.74 |
每股经营现金净流量(元) | -1.83 | -1.43 | -1.04 | -0.47 | -1.40 | -0.90 | -0.70 | -0.36 |
每股现金流量净额(元) | -0.63 | -0.64 | 0.01 | -0.30 | -2.68 | -0.99 | -0.29 | 0.08 |
每股营业收入(元) | 1.47 | 1.11 | 0.78 | 0.35 | 1.19 | 0.83 | 0.50 | 0.24 |
盈利能力: | ||||||||
销售毛利率(%) | -56.97 | -42.66 | -31.36 | -33.00 | -27.71 | -23.69 | -23.22 | -25.11 |
销售净利率(%) | -153.57 | -108.56 | -94.15 | -98.23 | -103.22 | -104.13 | -112.91 | -111.14 |
净资产收益率平均(%) | -39.34 | -19.19 | -11.36 | -5.18 | -16.71 | -11.34 | -7.37 | -3.45 |
总资产净利率(%) | -25.66 | -12.95 | -7.81 | -3.62 | -12.36 | -8.48 | -5.64 | -2.66 |
投入资本回报率ROIC(%) | -27.82 | -13.95 | -8.79 | -4.03 | -16.95 | -13.21 | -9.49 | -4.62 |
收益质量: | ||||||||
营业利润/利润总额(%) | 97.63 | 97.85 | 99.66 | 100.95 | 93.97 | 89.34 | 86.75 | 88.69 |
经营活动产生的现金流量净额/营业收入(%) | -124.15 | -129.10 | -132.85 | -131.69 | -118.13 | -108.60 | -138.70 | -149.09 |
资本结构: | ||||||||
资产负债率(%) | 40.89 | 35.63 | 33.03 | 30.64 | 29.56 | 27.91 | 24.34 | 22.87 |
权益乘数 | 1.69 | 1.55 | 1.49 | 1.44 | 1.42 | 1.39 | 1.32 | 1.30 |
产权比率 | 0.69 | 0.55 | 0.49 | 0.44 | 0.42 | 0.39 | 0.32 | 0.30 |
流动资产/总资产(%) | 36.45 | 41.08 | 46.88 | 52.66 | 57.34 | 62.33 | 67.91 | 70.64 |
非流动资产/总资产(%) | 63.55 | 58.92 | 53.12 | 47.34 | 42.66 | 37.67 | 32.09 | 29.36 |
流动负债/负债合计(%) | 48.13 | 47.90 | 44.89 | 39.11 | 37.28 | 36.65 | 30.65 | 26.99 |
非流动负债/负债合计(%) | 51.87 | 52.10 | 55.11 | 60.89 | 62.72 | 63.35 | 69.35 | 73.01 |
归属母公司股东的权益/投入资本(%) | 60.79 | 65.70 | 74.72 | 75.72 | 80.03 | 102.74 | 124.73 | 135.31 |
偿债能力: | ||||||||
流动比率 | 1.85 | 2.41 | 3.16 | 4.39 | 5.20 | 6.09 | 9.10 | 11.44 |
速动比率 | 0.86 | 1.31 | 2.07 | 3.25 | 4.19 | 5.23 | 8.10 | 10.51 |
货币资金/流动负债(%) | 14.00 | 11.91 | 69.99 | 70.09 | 108.71 | 291.59 | 527.38 | 696.45 |
营业利润/流动负债(%) | -139.25 | -77.11 | -53.59 | -30.96 | -106.97 | -74.38 | -66.87 | -38.84 |
经营活动产生的现金流量净额/流动负债(%) | -114.69 | -92.84 | -75.50 | -40.87 | -130.44 | -87.10 | -94.70 | -58.58 |
归属母公司股东的权益/负债合计(%) | 144.57 | 180.63 | 202.75 | 226.37 | 238.27 | 258.29 | 310.83 | 337.17 |
经营活动产生的现金流量净额/负债合计(%) | -55.20 | -44.47 | -33.89 | -15.98 | -48.63 | -31.93 | -29.02 | -15.81 |
营业利润/负债合计(%) | -67.02 | -36.94 | -24.06 | -12.11 | -39.88 | -27.26 | -20.49 | -10.48 |
成长能力: | ||||||||
总资产同比增长率(%) | -14.95 | -6.94 | -2.64 | -2.58 | -3.12 | 2.07 | -0.94 | 0.30 |
每股净资产同比增长率(%) | -30.48 | -20.29 | -17.15 | -14.70 | -13.74 | -11.26 | -11.37 | -20.89 |
总负债同比增长率(%) | 17.64 | 18.81 | 32.12 | 30.50 | 26.75 | 58.27 | 45.71 | 53.09 |
基本每股收益同比增长率(%) | -84.00 | -40.23 | -31.58 | -29.63 | -52.44 | -81.25 | -90.00 | -125.00 |
归属母公司股东的权益同比增长率(%) | -28.62 | -16.91 | -13.82 | -12.39 | -11.84 | -10.27 | -10.19 | -9.00 |
营业利润同比增长率(%) | -97.71 | -60.97 | -55.08 | -50.76 | -55.39 | -88.44 | -107.42 | -188.23 |
营业收入同比增长率(%) | 27.07 | 39.21 | 61.08 | 49.35 | 39.63 | 41.20 | 48.62 | 95.68 |
股东权益合计同比增长率(%) | -28.62 | -16.91 | -13.82 | -12.39 | -11.84 | -10.27 | -10.19 | -9.00 |
营运能力: | ||||||||
存货周转率次(次) | 1.74 | 1.14 | 0.80 | 0.39 | 1.96 | 1.51 | 1.03 | 0.58 |
流动资产周转率次(次) | 0.35 | 0.24 | 0.16 | 0.07 | 0.18 | 0.12 | 0.07 | 0.03 |
固定资产周转率次(次) | 0.76 | 0.62 | 0.48 | 0.24 | 1.32 | 1.01 | 0.85 | 0.49 |
总资产周转率次(次) | 0.17 | 0.12 | 0.08 | 0.04 | 0.12 | 0.08 | 0.05 | 0.02 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -380,200,000.00 | -1,392,600,000.00 | -1,408,352,000.00 | -1,805,276,000.00 | -1,582,850,000.00 | -1,298,102,000.00 | -627,886,000.00 | -1,514,546,000.00 |
利润总额TTM(元) | -1,376,197,000.00 | -957,510,000.00 | -838,539,000.00 | -774,097,000.00 | -723,169,000.00 | -708,124,000.00 | -645,558,000.00 | -572,319,000.00 |
毛利TTM(元) | -507,791,000.00 | -365,982,000.00 | -274,080,000.00 | -228,403,000.00 | -194,356,000.00 | -201,641,000.00 | -186,656,000.00 | -194,488,000.00 |
投入资本(元) | 4,767,705,000.00 | 5,341,312,000.00 | 5,003,859,000.00 | 5,179,232,000.00 | 5,073,646,000.00 | 4,111,051,000.00 | 3,478,453,000.00 | 3,308,191,000.00 |
经营活动产生的现金流量净额TTM(元) | -1,106,570,000.00 | -1,170,493,000.00 | -1,048,521,000.00 | -895,623,000.00 | -828,623,000.00 | -531,724,000.00 | -516,654,000.00 | -450,996,000.00 |
总营业收入TTM(元) | 891,340,000.00 | 889,921,000.00 | 879,838,000.00 | 770,922,000.00 | 701,440,000.00 | 642,603,000.00 | 597,897,000.00 | 571,188,000.00 |
归属母公司净利润TTM(元) | -1,368,833,000.00 | -949,903,000.00 | -837,182,000.00 | -774,080,000.00 | -724,008,000.00 | -693,457,000.00 | -629,370,000.00 | -555,708,000.00 |
所得税TTM(元) | -7,364,000.00 | -7,607,000.00 | -1,357,000.00 | -17,000.00 | 839,000.00 | -16,197,000.00 | -16,197,000.00 | -16,197,000.00 |