| 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) | 0.18 | 0.64 | 1.48 | 1.82 | -1.47 | -3.45 | -0.81 | -0.56 |
| 每股净资产(元) | 58.26 | 53.13 | 54.90 | 55.12 | 51.85 | 46.04 | 48.64 | 48.99 |
| 每股经营现金净流量(元) | 1.75 | - | - | - | 1.12 | - | - | - |
| 每股现金流量净额(元) | 18.41 | - | - | - | 5.72 | - | - | - |
| 每股营业收入(元) | 0.63 | 0.28 | 0.15 | 0.10 | 2.49 | 1.65 | 1.22 | 0.80 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | -26.73 | -30.71 | -7.67 | -4.33 | 33.66 | 25.87 | 76.17 | 84.08 |
| 销售净利率(%) | 30.98 | 249.75 | 1,024.17 | 1,895.32 | -62.69 | -204.15 | -66.46 | -70.80 |
| 净资产收益率平均(%) | 0.33 | 1.30 | 2.77 | 3.39 | -2.95 | -7.06 | -1.65 | -1.15 |
| 总资产净利率(%) | 0.31 | 1.23 | 2.63 | 3.21 | -2.70 | -6.32 | -1.47 | -1.03 |
| 投入资本回报率ROIC(%) | 0.54 | 2.13 | 3.93 | 4.79 | -3.40 | -7.79 | -1.80 | -1.22 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | -326.20 | -94.87 | -27.82 | -5.77 | 122.21 | 47.47 | 93.00 | 136.21 |
| 税项／利润总额(%) | 61.43 | 33.77 | 23.64 | 17.12 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 278.63 | - | - | - | 45.17 | - | - | - |
| 资本结构： | ||||||||
| 资产负债率(%) | 6.36 | 5.57 | 4.32 | 4.88 | 5.52 | 9.66 | 10.73 | 9.07 |
| 权益乘数 | 1.07 | 1.06 | 1.05 | 1.05 | 1.06 | 1.11 | 1.12 | 1.10 |
| 产权比率 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.11 | 0.12 | 0.10 |
| 流动资产／总资产(%) | 81.40 | 82.70 | 84.71 | 86.65 | 86.76 | 85.90 | 84.79 | 86.80 |
| 非流动资产／总资产(%) | 18.60 | 17.30 | 15.29 | 13.35 | 13.24 | 14.10 | 15.21 | 13.20 |
| 流动负债／负债合计(%) | 94.99 | 92.82 | 99.53 | 99.68 | 83.12 | 94.35 | 65.83 | 43.89 |
| 非流动负债／负债合计(%) | 5.01 | 7.18 | 0.47 | 0.32 | 16.88 | 5.65 | 34.17 | 56.11 |
| 归属母公司股东的权益／投入资本(%) | 221.58 | 220.13 | 156.46 | 154.34 | 130.05 | 117.84 | 115.22 | 108.90 |
| 偿债能力： | ||||||||
| 流动比率 | 13.47 | 15.99 | 19.69 | 17.80 | 18.91 | 9.42 | 12.00 | 21.81 |
| 速动比率 | 13.47 | 15.99 | 19.69 | 17.80 | 18.91 | 9.42 | 12.00 | 21.81 |
| 货币资金／流动负债(%) | 955.27 | 1,104.01 | 902.81 | 788.16 | 596.03 | 256.00 | 318.78 | 414.52 |
| 营业利润／流动负债(%) | -43.87 | - | - | -4.55 | -56.33 | - | - | -12.26 |
| 经营活动产生的现金流量净额／流动负债(%) | 46.66 | - | - | - | 44.60 | - | - | - |
| 归属母公司股东的权益／负债合计(%) | 1,471.58 | 1,694.58 | 2,212.98 | 1,947.42 | 1,711.29 | 935.10 | 831.63 | 1,002.31 |
| 经营活动产生的现金流量净额／负债合计(%) | 44.32 | - | - | - | 37.07 | - | - | - |
| 营业利润／负债合计(%) | -41.68 | - | - | -4.53 | -46.82 | - | - | -5.38 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -2.07 | -1.66 | -6.20 | -4.24 | -9.54 | -10.84 | -5.27 | -3.19 |
| 每股净资产同比增长率(%) | 12.36 | 15.40 | 12.86 | 12.51 | 5.12 | -7.36 | -2.80 | 0.08 |
| 总负债同比增长率(%) | 12.86 | -43.28 | -62.22 | -48.42 | -55.11 | -32.65 | -20.13 | -25.58 |
| 基本每股收益同比增长率(%) | 112.24 | 118.55 | 282.72 | 425.00 | -163.36 | -233.20 | -127.36 | -129.63 |
| 归属母公司股东的权益同比增长率(%) | -2.95 | 2.79 | 0.53 | 0.22 | -3.79 | -7.58 | -3.04 | -0.17 |
| 营业利润同比增长率(%) | -0.46 | 43.43 | -28.36 | 56.56 | -135.71 | -145.22 | -112.09 | -114.29 |
| 营业收入同比增长率(%) | -78.12 | -85.02 | -89.28 | -89.17 | -65.09 | -67.26 | -66.88 | -60.87 |
| 股东权益合计同比增长率(%) | -2.95 | 2.79 | 0.53 | 0.17 | -3.84 | -7.64 | -3.11 | -0.19 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.01 | - | - | - | 0.05 | - | - | 0.02 |
| 固定资产周转率次(次) | 0.12 | - | - | 0.03 | 0.81 | - | - | 0.31 |
| 总资产周转率次(次) | 0.01 | - | - | - | 0.04 | - | - | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 3,694,030,511.00 | 1,329,328,143.00 | 1,329,328,143.00 | 1,329,328,143.00 | 1,329,328,143.00 | 570,457,824.00 | 570,457,824.00 | 570,457,824.00 |
| 利润总额TTM(元) | 101,474,055.00 | 799,508,171.00 | 275,296,171.00 | 278,999,171.00 | -269,623,829.00 | -843,755,955.00 | -158,565,955.00 | 240,267,045.00 |
| 毛利TTM(元) | -33,775,516.00 | 67,211,127.00 | -42,175,873.00 | 23,766,127.00 | 194,402,127.00 | 448,597,308.00 | 817,479,308.00 | 1,100,313,308.00 |
| 投入资本(元) | 5,274,852,420.00 | 5,428,405,000.00 | 7,891,185,000.00 | 8,032,737,000.00 | 9,260,059,310.00 | 9,865,342,000.00 | 10,658,683,000.00 | 11,358,409,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 352,019,561.00 | 260,871,457.00 | 260,871,457.00 | 260,871,457.00 | 260,871,457.00 | 922,065,011.00 | 922,065,011.00 | 922,065,011.00 |
| 总营业收入TTM(元) | 126,338,353.00 | 222,615,364.00 | 303,175,364.00 | 397,533,364.00 | 577,493,364.00 | 796,309,540.00 | 1,033,516,540.00 | 1,340,157,540.00 |
| 归属母公司净利润TTM(元) | 39,133,539.00 | 646,306,877.00 | 179,582,877.00 | 195,132,877.00 | -361,964,123.00 | -917,130,922.00 | -363,348,922.00 | -32,086,922.00 |
| 所得税TTM(元) | 62,340,516.00 | 153,201,127.00 | 95,713,127.00 | 83,866,127.00 | 92,428,127.00 | 74,390,067.00 | 207,046,067.00 | 275,422,067.00 |