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) | - | 0.33 | 0.05 | -6.83 | -6.69 | 0.54 | - |
每股净资产(元) | - | 71.38 | 66.43 | 49.20 | 28.06 | 366.87 | 343.18 |
每股经营现金净流量(元) | 69.19 | 53.79 | 1.84 | 23.17 | -4.42 | -6.93 | -21.33 |
每股现金流量净额(元) | -19.88 | 23.79 | 1.15 | 82.28 | 4.42 | -3.11 | 2.50 |
每股营业收入(元) | - | 608.36 | 303.89 | 1,445.75 | 1,024.66 | 696.96 | 343.53 |
盈利能力: | |||||||
销售毛利率(%) | - | 33.06 | 31.58 | 30.47 | 31.41 | 31.80 | 30.56 |
销售净利率(%) | - | 2.87 | 1.25 | -20.92 | -29.16 | 4.01 | 0.45 |
净资产收益率平均(%) | - | 40.90 | 6.92 | -159.04 | -164.86 | 6.89 | 0.03 |
总资产净利率(%) | - | 2.15 | 0.33 | -18.03 | -18.17 | 1.30 | 0.01 |
投入资本回报率ROIC(%) | - | 1.19 | 0.18 | -19.42 | -19.13 | 1.36 | 0.01 |
收益质量: | |||||||
营业利润/利润总额(%) | - | 216.80 | 270.77 | 88.43 | 93.12 | 127.18 | 149.30 |
税项/利润总额(%) | - | 39.20 | 49.23 | - | - | 43.20 | 81.69 |
经营活动产生的现金流量净额/营业收入(%) | - | 8.84 | 0.61 | 1.60 | -0.43 | -0.99 | -6.21 |
资本结构: | |||||||
资产负债率(%) | - | 93.84 | 94.34 | 95.82 | 97.05 | 79.05 | 80.98 |
权益乘数 | 1.00 | 16.23 | 17.66 | 23.94 | 33.90 | 4.77 | 5.26 |
产权比率 | - | 17.83 | 19.91 | 29.24 | 48.71 | 3.92 | 4.44 |
流动资产/总资产(%) | - | 31.86 | 31.85 | 34.01 | 30.32 | 25.22 | 26.37 |
非流动资产/总资产(%) | - | 68.14 | 68.15 | 65.99 | 69.68 | 74.78 | 73.63 |
流动负债/负债合计(%) | - | 21.65 | 19.65 | 25.73 | 23.88 | 28.03 | 33.67 |
非流动负债/负债合计(%) | - | 78.35 | 80.35 | 74.27 | 76.12 | 71.97 | 66.33 |
归属母公司股东的权益/投入资本(%) | - | 6.08 | 5.35 | 3.68 | 2.12 | 21.11 | 19.11 |
偿债能力: | |||||||
流动比率 | - | 1.57 | 1.72 | 1.38 | 1.31 | 1.14 | 0.97 |
速动比率 | - | 1.08 | 1.13 | 0.95 | 0.67 | 0.62 | 0.56 |
货币资金/流动负债(%) | - | 61.87 | 56.85 | 41.14 | 22.82 | 16.63 | 14.11 |
营业利润/流动负债(%) | - | 22.61 | 7.78 | -65.86 | -76.19 | 15.53 | 2.46 |
经营活动产生的现金流量净额/流动负债(%) | - | 19.52 | 0.71 | 6.26 | -1.35 | -1.72 | -4.15 |
归属母公司股东的权益/负债合计(%) | - | 5.61 | 5.02 | 3.42 | 2.05 | 25.52 | 22.50 |
经营活动产生的现金流量净额/负债合计(%) | - | 4.23 | 0.14 | 1.61 | -0.32 | -0.48 | -1.40 |
营业利润/负债合计(%) | - | 4.90 | 1.53 | -16.94 | -18.20 | 4.35 | 0.83 |
成长能力: | |||||||
总资产同比增长率(%) | -100.00 | -22.52 | -22.82 | -22.41 | -30.45 | -9.92 | -4.60 |
每股净资产同比增长率(%) | -100.00 | -80.54 | -80.64 | -85.91 | -93.91 | -20.45 | 177.05 |
总负债同比增长率(%) | -100.00 | -8.02 | -10.09 | -8.85 | -12.25 | -7.36 | -0.05 |
基本每股收益同比增长率(%) | - | -38.89 | - | - | -591.91 | -48.08 | -100.00 |
归属母公司股东的权益同比增长率(%) | -100.00 | -79.79 | -79.93 | -85.54 | -93.76 | -18.54 | -20.79 |
营业利润同比增长率(%) | - | 3.44 | 66.04 | - | -292.87 | -34.99 | -71.58 |
营业收入同比增长率(%) | - | -9.30 | -8.29 | - | -14.07 | -14.69 | -13.61 |
股东权益合计同比增长率(%) | -100.00 | -77.22 | -77.02 | -82.42 | -91.11 | -18.43 | -20.11 |
营运能力: | |||||||
存货周转率次(次) | - | 2.82 | 1.35 | 5.67 | 3.50 | 2.37 | 1.18 |
流动资产周转率次(次) | - | 1.32 | 0.65 | 2.78 | 2.14 | 1.41 | 0.67 |
固定资产周转率次(次) | - | 4.87 | 2.38 | 5.68 | 5.37 | 3.42 | 1.59 |
总资产周转率次(次) | - | 0.43 | 0.21 | 0.84 | 0.61 | 0.37 | 0.18 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 479,000,000.00 | 922,000,000.00 | 678,000,000.00 | 689,000,000.00 | -174,000,000.00 | -388,000,000.00 | -130,000,000.00 |
利润总额TTM(元) | -2,470,000,000.00 | -2,470,000,000.00 | -2,314,000,000.00 | -2,308,000,000.00 | -2,336,000,000.00 | 483,000,000.00 | 431,000,000.00 |
毛利TTM(元) | 3,583,000,000.00 | 3,583,000,000.00 | 3,643,000,000.00 | 3,689,000,000.00 | 4,027,000,000.00 | 4,263,000,000.00 | 4,552,000,000.00 |
投入资本(元) | - | 10,210,000,000.00 | 10,801,000,000.00 | 11,183,000,000.00 | 11,059,000,000.00 | 14,549,000,000.00 | 15,073,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 833,000,000.00 | 720,000,000.00 | 389,000,000.00 | 194,000,000.00 | 473,000,000.00 | 465,000,000.00 | 893,000,000.00 |
总营业收入TTM(元) | 11,563,000,000.00 | 11,563,000,000.00 | 11,867,000,000.00 | 12,106,000,000.00 | 12,639,000,000.00 | 13,039,000,000.00 | 13,590,000,000.00 |
归属母公司净利润TTM(元) | -2,671,000,000.00 | -2,671,000,000.00 | -2,575,000,000.00 | -2,594,000,000.00 | -2,758,000,000.00 | 116,000,000.00 | 135,000,000.00 |
所得税TTM(元) | 144,000,000.00 | 144,000,000.00 | 198,000,000.00 | 224,000,000.00 | 369,000,000.00 | 302,000,000.00 | 221,000,000.00 |