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) | -1.15 | -0.91 | -0.68 | -0.37 | -1.36 | -1.03 | -0.68 | -0.33 |
每股净资产(元) | 5.23 | 5.31 | 5.39 | 5.55 | 5.78 | 5.96 | 6.20 | 5.86 |
每股经营现金净流量(元) | -0.23 | -0.21 | -0.14 | -0.10 | -0.68 | -0.61 | -0.40 | -0.18 |
每股现金流量净额(元) | 0.39 | -0.04 | -0.02 | 0.04 | -5.12 | -4.95 | -4.77 | -3.31 |
每股营业收入(元) | 2.04 | 1.50 | 0.96 | 0.46 | 1.47 | 1.05 | 0.64 | 0.29 |
盈利能力: | ||||||||
销售毛利率(%) | 71.14 | 70.69 | 69.15 | 68.08 | 65.85 | 64.74 | 64.93 | 65.32 |
销售净利率(%) | -54.53 | -59.67 | -69.45 | -80.12 | -89.70 | -96.26 | -102.98 | -114.80 |
净资产收益率平均(%) | -20.84 | -16.48 | -12.10 | -6.53 | -22.90 | -17.10 | -10.98 | -5.53 |
总资产净利率(%) | -14.79 | -11.97 | -8.80 | -4.78 | -17.61 | -13.39 | -8.64 | -4.46 |
投入资本回报率ROIC(%) | -16.18 | -12.73 | -9.36 | -5.11 | -30.37 | -23.98 | -15.72 | -11.26 |
收益质量: | ||||||||
营业利润/利润总额(%) | 113.70 | 113.07 | 111.28 | 109.04 | 104.76 | 103.29 | 101.97 | 100.88 |
经营活动产生的现金流量净额/营业收入(%) | -11.01 | -13.91 | -14.13 | -21.03 | -45.78 | -57.83 | -61.67 | -63.06 |
资本结构: | ||||||||
资产负债率(%) | 31.33 | 28.01 | 27.99 | 26.92 | 26.66 | 24.04 | 23.19 | 19.67 |
权益乘数 | 1.46 | 1.39 | 1.39 | 1.37 | 1.36 | 1.32 | 1.30 | 1.24 |
产权比率 | 0.46 | 0.39 | 0.39 | 0.37 | 0.36 | 0.32 | 0.30 | 0.24 |
流动资产/总资产(%) | 55.89 | 48.70 | 45.07 | 44.54 | 40.49 | 43.01 | 61.37 | 88.28 |
非流动资产/总资产(%) | 44.11 | 51.30 | 54.93 | 55.46 | 59.51 | 56.99 | 38.63 | 11.72 |
流动负债/负债合计(%) | 81.12 | 81.10 | 80.66 | 79.40 | 78.59 | 76.03 | 63.43 | 70.73 |
非流动负债/负债合计(%) | 18.88 | 18.90 | 19.34 | 20.60 | 21.41 | 23.97 | 36.57 | 29.27 |
归属母公司股东的权益/投入资本(%) | 77.20 | 76.42 | 76.63 | 78.40 | 78.11 | 83.93 | 87.18 | 130.67 |
偿债能力: | ||||||||
流动比率 | 2.20 | 2.14 | 2.00 | 2.08 | 1.93 | 2.35 | 4.17 | 6.34 |
速动比率 | 2.20 | 2.14 | 2.00 | 2.08 | 1.93 | 2.35 | 4.17 | 6.34 |
货币资金/流动负债(%) | 43.50 | 25.53 | 26.70 | 31.74 | 29.15 | 51.99 | 80.89 | 276.86 |
营业利润/流动负债(%) | -64.13 | -59.58 | -43.29 | -24.40 | -85.06 | -74.73 | -59.58 | -32.63 |
经营活动产生的现金流量净额/流动负债(%) | -11.59 | -12.47 | -8.02 | -5.93 | -40.84 | -42.29 | -33.46 | -17.83 |
归属母公司股东的权益/负债合计(%) | 219.15 | 257.03 | 257.22 | 271.52 | 275.11 | 315.91 | 331.22 | 408.29 |
经营活动产生的现金流量净额/负债合计(%) | -9.40 | -10.11 | -6.47 | -4.71 | -32.10 | -32.15 | -21.22 | -12.62 |
营业利润/负债合计(%) | -52.03 | -48.32 | -34.92 | -19.37 | -66.85 | -56.82 | -37.79 | -23.08 |
成长能力: | ||||||||
总资产同比增长率(%) | 2.77 | -0.85 | -2.56 | 11.28 | 10.61 | 11.80 | 14.60 | 220.73 |
每股净资产同比增长率(%) | -9.44 | -10.98 | -13.09 | -5.26 | -5.35 | -5.34 | -7.36 | -21.11 |
总负债同比增长率(%) | 20.78 | 15.50 | 17.63 | 52.25 | 53.86 | 76.29 | 101.57 | 59.87 |
基本每股收益同比增长率(%) | 15.44 | 11.65 | - | -12.12 | 12.82 | 25.90 | 57.23 | 75.91 |
归属母公司股东的权益同比增长率(%) | -3.78 | -6.03 | -8.65 | 1.25 | 0.36 | 0.19 | 1.39 | 325.63 |
营业利润同比增长率(%) | 6.00 | 1.77 | -8.69 | -27.78 | -50.65 | -54.25 | -54.15 | -46.56 |
营业收入同比增长率(%) | 47.13 | 50.96 | 56.46 | 70.46 | 106.14 | 112.76 | 117.40 | 109.27 |
股东权益合计同比增长率(%) | -3.78 | -6.03 | -8.65 | 1.25 | 0.36 | 0.19 | 1.39 | 325.63 |
营运能力: | ||||||||
流动资产周转率次(次) | 0.56 | 0.45 | 0.30 | 0.14 | 0.31 | 0.21 | 0.11 | 0.04 |
固定资产周转率次(次) | 14.19 | 10.55 | 6.85 | 3.34 | 13.26 | 9.66 | 6.24 | 2.90 |
总资产周转率次(次) | 0.27 | 0.20 | 0.13 | 0.06 | 0.20 | 0.14 | 0.08 | 0.04 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -83,062,000.00 | -136,935,000.00 | -553,860,000.00 | -1,469,645,000.00 | -1,393,442,000.00 | -1,354,455,000.00 | 402,801,000.00 | 1,272,939,000.00 |
利润总额TTM(元) | -354,236,000.00 | -383,508,000.00 | -400,594,000.00 | -384,291,000.00 | -364,207,000.00 | -334,281,000.00 | -297,117,000.00 | -270,097,000.00 |
毛利TTM(元) | 402,289,000.00 | 356,206,000.00 | 317,696,000.00 | 278,002,000.00 | 233,064,000.00 | 194,408,000.00 | 155,126,000.00 | 123,122,000.00 |
投入资本(元) | 2,064,756,000.00 | 2,068,527,000.00 | 2,074,132,000.00 | 2,062,686,000.00 | 2,120,972,000.00 | 2,004,209,000.00 | 1,995,601,000.00 | 1,222,347,000.00 |
经营活动产生的现金流量净额TTM(元) | -84,261,000.00 | -121,772,000.00 | -171,995,000.00 | -193,287,000.00 | -176,803,000.00 | -134,274,000.00 | -114,141,000.00 | -95,588,000.00 |
总营业收入TTM(元) | 573,075,000.00 | 524,233,000.00 | 477,317,000.00 | 422,179,000.00 | 361,719,000.00 | 302,414,000.00 | 245,659,000.00 | 204,799,000.00 |
归属母公司净利润TTM(元) | -360,391,000.00 | -388,945,000.00 | -395,713,000.00 | -378,678,000.00 | -356,707,000.00 | -326,444,000.00 | -298,301,000.00 | -271,101,000.00 |
所得税TTM(元) | 6,155,000.00 | 5,437,000.00 | -4,881,000.00 | -5,613,000.00 | -7,500,000.00 | -7,837,000.00 | 1,184,000.00 | 1,004,000.00 |