| 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) | -24.02 | -5.56 | -13.71 | -9.32 | -8.11 | -2.03 |
| 每股净资产(元) | -34.68 | -16.71 | -11.33 | -7.14 | -5.95 | -0.15 |
| 每股经营现金净流量(元) | -14.34 | -6.58 | -0.93 | -5.64 | -8.12 | -4.52 |
| 每股现金流量净额(元) | -1.13 | -0.38 | 2.07 | 1.12 | 0.13 | 0.29 |
| 每股营业收入(元) | 199.29 | 99.69 | 425.43 | 318.42 | 210.60 | 108.13 |
| 盈利能力： | ||||||
| 销售毛利率(%) | 20.13 | 20.85 | 19.94 | 19.75 | 19.73 | 19.90 |
| 销售净利率(%) | -11.74 | -5.43 | -3.11 | -2.83 | -3.71 | -1.83 |
| 净资产收益率平均(%) | 101.74 | 38.60 | 276.35 | 333.85 | 371.98 | -243.09 |
| 总资产净利率(%) | -18.11 | -4.04 | -9.34 | -6.08 | -5.23 | -1.29 |
| 投入资本回报率ROIC(%) | -18.42 | -4.12 | -9.46 | -6.13 | -5.25 | -1.30 |
| 收益质量： | ||||||
| 营业利润／利润总额(%) | 92.02 | 81.32 | 90.00 | 88.76 | 40.53 | 82.26 |
| 经营活动产生的现金流量净额／营业收入(%) | -7.20 | -6.59 | -0.22 | -1.77 | -3.79 | -4.19 |
| 资本结构： | ||||||
| 资产负债率(%) | 127.59 | 112.38 | 108.53 | 104.92 | 104.02 | 100.10 |
| 权益乘数 | -3.62 | -8.07 | -11.73 | -20.33 | -24.87 | -1,020.75 |
| 产权比率 | -4.62 | -9.07 | -12.73 | -21.33 | -25.87 | -1,021.75 |
| 流动资产／总资产(%) | 52.47 | 47.70 | 43.85 | 44.80 | 44.71 | 41.75 |
| 非流动资产／总资产(%) | 47.53 | 52.30 | 56.15 | 55.20 | 55.29 | 58.25 |
| 流动负债／负债合计(%) | 71.69 | 32.25 | 33.39 | 32.79 | 32.39 | 33.05 |
| 非流动负债／负债合计(%) | 28.31 | 67.75 | 66.61 | 67.21 | 67.61 | 66.95 |
| 归属母公司股东的权益／投入资本(%) | -27.96 | -12.61 | -8.71 | -4.98 | -4.04 | -0.10 |
| 偿债能力： | ||||||
| 流动比率 | 0.57 | 1.32 | 1.21 | 1.30 | 1.33 | 1.26 |
| 速动比率 | 0.27 | 0.61 | 0.51 | 0.60 | 0.61 | 0.56 |
| 货币资金／流动负债(%) | 1.43 | 4.89 | 5.76 | 3.65 | 1.66 | 1.98 |
| 营业利润／流动负债(%) | -18.68 | -8.95 | -24.95 | -15.52 | -6.13 | -3.10 |
| 经营活动产生的现金流量净额／流动负债(%) | -12.48 | -13.44 | -1.92 | -11.29 | -16.02 | -8.92 |
| 归属母公司股东的权益／负债合计(%) | -21.63 | -11.02 | -7.86 | -4.69 | -3.87 | -0.10 |
| 经营活动产生的现金流量净额／负债合计(%) | -8.94 | -4.33 | -0.64 | -3.70 | -5.19 | -2.95 |
| 营业利润／负债合计(%) | -13.39 | -2.89 | -8.33 | -5.09 | -1.98 | -1.03 |
| 成长能力： | ||||||
| 总资产同比增长率(%) | -14.83 | -10.52 | -11.74 | -13.57 | -10.64 | -8.57 |
| 每股净资产同比增长率(%) | -483.31 | -10,995.04 | -738.01 | -184.37 | -165.58 | -101.37 |
| 总负债同比增长率(%) | 4.47 | 0.46 | -3.09 | -4.58 | -1.75 | -2.16 |
| 基本每股收益同比增长率(%) | -196.18 | -173.89 | -37.65 | -236.46 | -286.19 | -745.83 |
| 归属母公司股东的权益同比增长率(%) | -484.51 | -11,211.46 | -748.04 | -185.53 | -166.58 | -101.39 |
| 营业利润同比增长率(%) | -186.51 | -182.78 | -102.26 | -5,936.53 | -6,806.96 | -386.07 |
| 营业收入同比增长率(%) | -5.17 | -6.01 | -1.94 | -2.72 | -2.92 | -2.38 |
| 股东权益合计同比增长率(%) | -484.51 | -11,211.46 | -748.04 | -185.53 | -166.58 | -101.39 |
| 营运能力： | ||||||
| 存货周转率次(次) | 4.63 | 2.32 | 9.99 | 7.33 | 4.80 | 2.45 |
| 流动资产周转率次(次) | 3.21 | 1.63 | 7.14 | 5.05 | 3.31 | 1.71 |
| 固定资产周转率次(次) | 13.31 | 6.28 | 25.40 | 18.66 | 12.28 | 6.09 |
| 总资产周转率次(次) | 1.54 | 0.74 | 3.00 | 2.15 | 1.41 | 0.70 |
| 衍生指标： | ||||||
| 现金及现金等价物净增加额TTM(元) | 79,467,000.00 | 117,430,000.00 | -52,235,000.00 | -99,756,000.00 | -62,420,000.00 | -121,181,000.00 |
| 利润总额TTM(元) | -954,934,000.00 | -756,403,000.00 | -889,428,000.00 | -859,007,000.00 | -636,675,000.00 | -542,258,000.00 |
| 毛利TTM(元) | 4,785,737,000.00 | 4,803,940,000.00 | 4,796,289,000.00 | 4,926,920,000.00 | 5,018,349,000.00 | 5,106,495,000.00 |
| 投入资本(元) | 7,033,026,000.00 | 7,514,891,000.00 | 7,370,211,000.00 | 8,106,720,000.00 | 8,320,317,000.00 | 8,493,713,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -172,740,000.00 | -52,439,000.00 | 23,860,000.00 | -111,787,000.00 | 113,160,000.00 | 379,272,000.00 |
| 总营业收入TTM(元) | 23,730,478,000.00 | 24,091,899,000.00 | 24,064,387,000.00 | 24,209,922,000.00 | 24,421,853,000.00 | 24,568,255,000.00 |
| 归属母公司净利润TTM(元) | -946,463,000.00 | -749,936,000.00 | -897,687,000.00 | -866,601,000.00 | -635,612,000.00 | -538,478,000.00 |
| 所得税TTM(元) | -8,471,000.00 | -6,467,000.00 | 8,259,000.00 | 7,594,000.00 | -1,063,000.00 | -3,780,000.00 |