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) | -7.41 | -5.81 | -0.86 | -1.12 | 0.82 | 1.04 | -0.48 | -0.42 |
每股净资产(元) | 23.84 | 25.77 | 30.40 | 30.06 | 31.32 | 31.08 | 29.95 | 29.91 |
每股经营现金净流量(元) | -3.74 | -3.24 | -2.96 | -2.04 | -3.96 | -2.56 | -2.14 | -1.22 |
每股现金流量净额(元) | 0.16 | - | -0.15 | -0.51 | 0.48 | 0.50 | 0.06 | 0.06 |
每股营业收入(元) | 10.30 | 8.01 | 5.44 | 2.74 | 10.84 | 16.08 | 5.10 | 2.37 |
盈利能力: | ||||||||
销售毛利率(%) | 7.22 | 7.40 | 7.11 | 5.58 | 12.87 | 14.27 | 12.38 | 8.91 |
销售净利率(%) | -118.72 | -123.19 | -57.33 | -56.93 | -36.60 | -30.47 | -33.90 | -31.56 |
净资产收益率平均(%) | -26.88 | -20.36 | -2.78 | -3.65 | 2.67 | 3.43 | -1.59 | -1.40 |
总资产净利率(%) | -8.08 | -6.38 | -0.93 | -1.23 | 0.97 | 1.26 | -0.58 | -0.52 |
投入资本回报率ROIC(%) | -9.13 | -7.17 | -1.05 | -1.40 | 1.10 | 1.42 | -0.66 | -0.59 |
收益质量: | ||||||||
营业利润/利润总额(%) | 73.40 | 82.52 | 60.44 | 57.59 | 78.15 | 90.66 | 91.95 | 113.59 |
经营活动产生的现金流量净额/营业收入(%) | -36.32 | -40.43 | -54.36 | -74.48 | -36.56 | -15.89 | -42.05 | -51.72 |
资本结构: | ||||||||
资产负债率(%) | 66.19 | 64.68 | 60.01 | 58.60 | 57.55 | 56.63 | 56.11 | 55.48 |
权益乘数 | 2.96 | 2.83 | 2.50 | 2.42 | 2.36 | 2.31 | 2.28 | 2.25 |
产权比率 | 2.59 | 2.31 | 1.86 | 1.79 | 1.65 | 1.59 | 1.57 | 1.53 |
流动资产/总资产(%) | 9.20 | 9.63 | 10.17 | 10.56 | 10.89 | 10.13 | 9.61 | 9.91 |
非流动资产/总资产(%) | 90.80 | 90.37 | 89.83 | 89.44 | 89.11 | 89.87 | 90.39 | 90.09 |
流动负债/负债合计(%) | 10.99 | 10.99 | 11.56 | 9.95 | 10.42 | 10.30 | 9.92 | 11.18 |
非流动负债/负债合计(%) | 89.01 | 89.01 | 88.44 | 90.05 | 89.58 | 89.70 | 90.08 | 88.82 |
归属母公司股东的权益/投入资本(%) | 28.92 | 31.31 | 36.20 | 37.17 | 39.33 | 40.21 | 40.14 | 41.19 |
偿债能力: | ||||||||
流动比率 | 1.26 | 1.35 | 1.47 | 1.81 | 1.82 | 1.74 | 1.73 | 1.60 |
速动比率 | 0.96 | 0.89 | 0.91 | 1.04 | 1.14 | 1.19 | 1.17 | 1.08 |
货币资金/流动负债(%) | 45.61 | 45.23 | 47.06 | 54.65 | 64.09 | 62.09 | 52.72 | 58.80 |
营业利润/流动负债(%) | -132.96 | -125.14 | -30.50 | -19.80 | -57.31 | -87.39 | -33.98 | -16.96 |
经营活动产生的现金流量净额/流动负债(%) | -55.15 | -49.52 | -45.12 | -38.20 | -73.46 | -50.26 | -45.84 | -23.97 |
归属母公司股东的权益/负债合计(%) | 38.64 | 43.32 | 53.66 | 55.95 | 60.49 | 62.94 | 63.54 | 65.43 |
经营活动产生的现金流量净额/负债合计(%) | -6.06 | -5.44 | -5.22 | -3.80 | -7.65 | -5.17 | -4.55 | -2.68 |
营业利润/负债合计(%) | -14.62 | -13.75 | -3.53 | -1.97 | -5.97 | -9.00 | -3.37 | -1.90 |
成长能力: | ||||||||
总资产同比增长率(%) | 6.13 | 7.86 | 15.11 | 14.33 | 16.90 | 15.40 | 15.37 | 15.92 |
每股净资产同比增长率(%) | -23.88 | -17.07 | 1.51 | 0.49 | 4.24 | 3.32 | -0.11 | -1.24 |
总负债同比增长率(%) | 22.06 | 23.19 | 23.10 | 20.75 | 24.46 | 22.96 | 25.84 | 27.76 |
基本每股收益同比增长率(%) | -1,003.66 | -1,217.31 | -79.17 | -166.67 | 310.26 | 360.00 | -50.00 | -250.00 |
归属母公司股东的权益同比增长率(%) | -22.03 | -15.22 | 3.95 | 3.25 | 7.25 | 6.35 | 3.09 | 1.60 |
营业利润同比增长率(%) | -198.80 | -276.55 | -28.77 | -25.49 | 0.60 | -3.23 | -5.14 | -1.64 |
营业收入同比增长率(%) | -2.65 | 1.81 | 9.23 | 18.97 | 44.19 | 45.76 | 46.80 | 48.09 |
股东权益合计同比增长率(%) | -15.47 | -12.15 | 4.90 | 6.33 | 8.01 | 6.83 | 4.28 | 3.90 |
营运能力: | ||||||||
存货周转率次(次) | 3.37 | 2.23 | 1.39 | 0.67 | 3.13 | 5.36 | 1.80 | 0.85 |
流动资产周转率次(次) | 1.14 | 0.87 | 0.56 | 0.28 | 1.27 | 2.00 | 0.66 | 0.30 |
固定资产周转率次(次) | 20.87 | 17.84 | 13.31 | 8.28 | 37.34 | 56.80 | 18.22 | 8.49 |
总资产周转率次(次) | 0.11 | 0.09 | 0.06 | 0.03 | 0.13 | 0.20 | 0.06 | 0.03 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 34,815,000.00 | -4,108,000.00 | 57,950,000.00 | -19,389,000.00 | 102,592,000.00 | 14,932,000.00 | 5,525,000.00 | 49,182,000.00 |
利润总额TTM(元) | -2,695,532,000.00 | -2,484,154,000.00 | -1,198,568,000.00 | -1,083,000,000.00 | -847,354,000.00 | -1,629,736,000.00 | -1,861,974,000.00 | -1,883,816,000.00 |
毛利TTM(元) | 163,061,000.00 | 183,484,000.00 | 248,904,000.00 | 287,483,000.00 | 298,712,000.00 | 568,650,000.00 | 509,992,000.00 | 492,684,000.00 |
投入资本(元) | 18,087,631,000.00 | 17,920,058,000.00 | 18,223,881,000.00 | 17,399,795,000.00 | 17,057,402,000.00 | 16,461,239,000.00 | 15,812,181,000.00 | 15,209,041,000.00 |
经营活动产生的现金流量净额TTM(元) | -820,740,000.00 | -1,009,406,000.00 | -1,036,025,000.00 | -1,031,707,000.00 | -848,793,000.00 | -825,477,000.00 | -915,683,000.00 | -887,948,000.00 |
总营业收入TTM(元) | 2,259,813,000.00 | 2,352,375,000.00 | 2,421,100,000.00 | 2,415,487,000.00 | 2,321,422,000.00 | 4,294,998,000.00 | 3,564,312,000.00 | 3,380,898,000.00 |
归属母公司净利润TTM(元) | -1,604,497,000.00 | -1,191,352,000.00 | 88,667,000.00 | 20,767,000.00 | 173,377,000.00 | 143,674,000.00 | -194,017,000.00 | -222,835,000.00 |
所得税TTM(元) | -12,691,000.00 | 2,291,000.00 | 2,291,000.00 | -54,051,000.00 | 2,291,000.00 | 18,542,000.00 | 18,542,000.00 | 29,391,000.00 |