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) | -1.74 | -1.24 | -0.79 | -0.57 | -9.23 | -6.26 | -3.27 | -1.60 |
每股净资产(元) | -3.24 | -3.04 | -2.88 | -2.85 | -2.97 | -0.47 | 1.70 | 2.63 |
每股经营现金净流量(元) | 4.28 | 3.05 | 2.10 | 1.14 | 2.01 | 1.58 | 1.16 | 0.62 |
每股现金流量净额(元) | -0.51 | 1.73 | -0.47 | 0.05 | 0.03 | 0.40 | 0.41 | 0.37 |
每股营业收入(元) | 23.56 | 17.40 | 11.33 | 5.58 | 20.85 | 15.27 | 10.06 | 4.95 |
盈利能力: | ||||||||
销售毛利率(%) | 69.84 | 69.71 | 69.70 | 69.89 | 67.73 | 67.13 | 67.14 | 66.75 |
销售净利率(%) | -7.50 | -7.23 | -7.07 | -10.19 | -44.22 | -40.66 | -32.53 | -32.28 |
净资产收益率平均(%) | 56.35 | 41.52 | 27.31 | 19.57 | -689.33 | -241.43 | -88.69 | -38.38 |
总资产净利率(%) | -8.22 | -5.54 | -3.76 | -2.64 | -37.79 | -24.32 | -12.18 | -5.87 |
投入资本回报率ROIC(%) | -9.37 | -6.64 | -4.29 | -3.04 | -42.72 | -27.54 | -13.72 | -6.60 |
收益质量: | ||||||||
营业利润/利润总额(%) | 126.76 | 137.61 | 151.26 | 106.27 | 74.31 | 66.51 | 68.50 | 69.03 |
经营活动产生的现金流量净额/营业收入(%) | 18.15 | 17.52 | 18.57 | 20.34 | 9.62 | 10.38 | 11.49 | 12.62 |
资本结构: | ||||||||
资产负债率(%) | 115.59 | 113.06 | 113.89 | 113.32 | 113.66 | 101.96 | 93.58 | 90.33 |
权益乘数 | -6.42 | -7.66 | -7.20 | -7.51 | -7.32 | -50.98 | 15.58 | 10.34 |
产权比率 | -7.42 | -8.66 | -8.20 | -8.51 | -8.32 | -51.98 | 14.58 | 9.34 |
流动资产/总资产(%) | 43.63 | 48.22 | 40.99 | 41.59 | 38.39 | 33.45 | 29.34 | 28.07 |
非流动资产/总资产(%) | 56.37 | 51.78 | 59.01 | 58.41 | 61.61 | 66.55 | 70.66 | 71.93 |
流动负债/负债合计(%) | 28.14 | 24.53 | 26.53 | 25.49 | 27.69 | 27.07 | 26.38 | 24.82 |
非流动负债/负债合计(%) | 71.86 | 75.47 | 73.47 | 74.51 | 72.31 | 72.93 | 73.62 | 75.18 |
归属母公司股东的权益/投入资本(%) | -17.60 | -16.28 | -15.70 | -15.38 | -15.71 | -2.26 | 7.31 | 10.96 |
偿债能力: | ||||||||
流动比率 | 1.34 | 1.74 | 1.36 | 1.44 | 1.22 | 1.21 | 1.19 | 1.25 |
速动比率 | 1.34 | 1.74 | 1.36 | 1.44 | 1.22 | 1.21 | 1.19 | 1.25 |
货币资金/流动负债(%) | 35.13 | 71.43 | 38.04 | 46.48 | 41.37 | 47.78 | 49.28 | 52.45 |
营业利润/流动负债(%) | -31.43 | -25.40 | -16.81 | -9.22 | -99.53 | -61.62 | -33.97 | -17.99 |
经营活动产生的现金流量净额/流动负债(%) | 63.18 | 47.22 | 33.63 | 18.36 | 29.32 | 23.77 | 17.63 | 10.25 |
归属母公司股东的权益/负债合计(%) | -13.48 | -11.55 | -12.20 | -11.75 | -12.02 | -1.92 | 6.86 | 10.70 |
经营活动产生的现金流量净额/负债合计(%) | 17.78 | 11.58 | 8.92 | 4.68 | 8.12 | 6.43 | 4.65 | 2.54 |
营业利润/负债合计(%) | -8.84 | -6.23 | -4.46 | -2.35 | -27.56 | -16.68 | -8.96 | -4.46 |
成长能力: | ||||||||
总资产同比增长率(%) | -6.21 | -5.75 | -22.19 | -20.30 | -19.60 | 17.82 | 27.98 | 24.06 |
每股净资产同比增长率(%) | -9.18 | -541.58 | -268.77 | -208.45 | -152.03 | -195.81 | 67.84 | 9.97 |
总负债同比增长率(%) | -4.62 | 4.50 | -5.30 | -0.03 | 15.50 | 22.96 | 25.65 | 25.21 |
基本每股收益同比增长率(%) | 81.15 | 80.19 | 75.84 | 64.38 | -125.12 | -121.20 | -168.03 | - |
归属母公司股东的权益同比增长率(%) | -6.98 | -527.40 | -268.39 | -209.78 | -152.62 | -200.37 | 75.28 | 14.29 |
营业利润同比增长率(%) | 69.39 | 60.96 | 52.87 | 47.33 | -115.21 | -98.39 | -83.12 | -146.46 |
营业收入同比增长率(%) | 10.77 | 11.45 | 12.41 | 14.12 | 24.68 | 27.68 | 30.47 | 32.72 |
股东权益合计同比增长率(%) | -6.98 | -527.40 | -268.39 | -209.78 | -152.62 | -200.37 | 75.28 | 14.29 |
营运能力: | ||||||||
流动资产周转率次(次) | 2.68 | 1.77 | 1.34 | 0.65 | 2.75 | 2.05 | 1.37 | 0.68 |
固定资产周转率次(次) | 11.91 | 8.84 | 5.78 | 2.86 | 11.29 | 8.38 | 5.53 | 2.75 |
总资产周转率次(次) | 1.10 | 0.77 | 0.53 | 0.26 | 0.85 | 0.60 | 0.37 | 0.18 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -47,789,000.00 | 126,969,000.00 | -81,146,000.00 | -27,125,000.00 | 2,822,000.00 | -39,769,000.00 | -18,800,000.00 | -161,138,000.00 |
利润总额TTM(元) | -156,845,000.00 | -393,589,000.00 | -631,436,000.00 | -775,374,000.00 | -874,053,000.00 | -709,459,000.00 | -571,890,000.00 | -523,969,000.00 |
毛利TTM(元) | 1,538,138,000.00 | 1,501,244,000.00 | 1,453,612,000.00 | 1,407,430,000.00 | 1,346,599,000.00 | 1,294,926,000.00 | 1,257,548,000.00 | 1,203,192,000.00 |
投入资本(元) | 1,722,718,000.00 | 1,750,142,000.00 | 1,735,009,000.00 | 1,771,616,000.00 | 1,803,678,000.00 | 2,010,334,000.00 | 2,212,924,000.00 | 2,265,823,000.00 |
经营活动产生的现金流量净额TTM(元) | 399,662,000.00 | 325,190,000.00 | 280,856,000.00 | 240,843,000.00 | 191,305,000.00 | 199,584,000.00 | 200,353,000.00 | 174,191,000.00 |
总营业收入TTM(元) | 2,202,429,000.00 | 2,155,904,000.00 | 2,106,772,000.00 | 2,054,363,000.00 | 1,988,330,000.00 | 1,912,080,000.00 | 1,817,677,000.00 | 1,710,054,000.00 |
归属母公司净利润TTM(元) | -165,240,000.00 | -402,060,000.00 | -644,560,000.00 | -782,593,000.00 | -879,166,000.00 | -713,460,000.00 | -575,595,000.00 | -527,036,000.00 |
所得税TTM(元) | 8,395,000.00 | 8,471,000.00 | 13,124,000.00 | 7,219,000.00 | 5,113,000.00 | 4,001,000.00 | 3,705,000.00 | 3,067,000.00 |