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) | -4.46 | 1.44 | 1.44 | 2.65 | 37.54 | 36.59 | 36.00 | 35.85 |
每股净资产(元) | 4.49 | - | 11.13 | 13.05 | 10.74 | 10.11 | 10.05 | 10.67 |
每股经营现金净流量(元) | 3.70 | - | 2.25 | 0.91 | 11.48 | 6.56 | 2.95 | 0.98 |
每股现金流量净额(元) | -3.50 | - | -2.47 | -3.83 | 0.93 | -3.04 | -5.68 | -4.16 |
每股营业收入(元) | 49.34 | 36.39 | 24.44 | 11.33 | 56.42 | 42.49 | 30.25 | 17.96 |
盈利能力: | ||||||||
销售毛利率(%) | 20.64 | 12.44 | 18.62 | 19.40 | 26.48 | 23.69 | 22.59 | 21.12 |
销售净利率(%) | -8.90 | 4.59 | 6.88 | 24.97 | 68.76 | 88.92 | 122.82 | 203.11 |
净资产收益率平均(%) | -56.34 | 25.67 | 13.24 | 22.59 | -518.98 | -488.16 | -484.21 | -514.83 |
总资产净利率(%) | -4.55 | 2.86 | 1.49 | 2.82 | 27.56 | 27.13 | 27.13 | 26.94 |
投入资本回报率ROIC(%) | -5.21 | - | 1.71 | 3.20 | 30.91 | 29.96 | 29.66 | 29.59 |
收益质量: | ||||||||
营业利润/利润总额(%) | 51.96 | -15.25 | -15.25 | -190.91 | 110.13 | 109.78 | 109.70 | 104.93 |
税项/利润总额(%) | - | - | - | - | 25.26 | 22.27 | 19.86 | 20.80 |
经营活动产生的现金流量净额/营业收入(%) | 7.50 | - | 9.21 | 8.02 | 20.34 | 15.43 | 9.74 | 5.43 |
资本结构: | ||||||||
资产负债率(%) | 96.37 | - | 89.66 | 87.09 | 86.95 | 87.43 | 87.15 | 86.69 |
权益乘数 | 27.53 | 1.00 | 9.67 | 7.74 | 7.66 | 7.96 | 7.78 | 7.51 |
产权比率 | 20.58 | - | 7.92 | 6.30 | 7.79 | 8.18 | 7.96 | 7.55 |
流动资产/总资产(%) | 24.24 | - | 24.29 | 22.48 | 25.10 | 23.66 | 21.17 | 22.02 |
非流动资产/总资产(%) | 75.76 | - | 75.71 | 77.52 | 74.90 | 76.34 | 78.83 | 77.98 |
流动负债/负债合计(%) | 18.81 | - | 11.22 | 10.79 | 10.43 | 11.91 | 10.98 | 10.44 |
非流动负债/负债合计(%) | 81.19 | - | 88.78 | 89.21 | 89.57 | 88.09 | 89.02 | 89.56 |
归属母公司股东的权益/投入资本(%) | 5.19 | - | 12.69 | 15.16 | 13.14 | 12.02 | 11.95 | 12.71 |
偿债能力: | ||||||||
流动比率 | 1.34 | - | 2.41 | 2.39 | 2.77 | 2.27 | 2.21 | 2.43 |
速动比率 | 1.34 | - | 2.41 | 2.39 | 2.77 | 2.27 | 2.21 | 2.43 |
货币资金/流动负债(%) | 60.02 | - | 116.67 | 102.98 | 145.39 | 88.23 | 68.07 | 86.40 |
营业利润/流动负债(%) | -30.01 | - | 2.88 | 3.47 | 654.61 | 541.72 | 579.09 | 574.79 |
经营活动产生的现金流量净额/流动负债(%) | 21.31 | - | 22.76 | 10.25 | 131.41 | 66.57 | 33.55 | 11.61 |
归属母公司股东的权益/负债合计(%) | 4.86 | - | 12.63 | 15.88 | 12.83 | 12.23 | 12.56 | 13.25 |
经营活动产生的现金流量净额/负债合计(%) | 4.01 | - | 2.55 | 1.11 | 13.71 | 7.93 | 3.68 | 1.21 |
营业利润/负债合计(%) | -5.64 | - | 0.32 | 0.37 | 68.28 | 64.54 | 63.58 | 60.02 |
成长能力: | ||||||||
总资产同比增长率(%) | -9.23 | -100.00 | -3.85 | -3.39 | -46.54 | -48.58 | -49.54 | -49.27 |
每股净资产同比增长率(%) | -58.23 | -100.00 | 10.78 | 22.33 | 144.36 | 147.30 | 146.66 | 162.84 |
总负债同比增长率(%) | 0.60 | -100.00 | -1.07 | -2.94 | -58.51 | -59.36 | -60.26 | -59.13 |
基本每股收益同比增长率(%) | -111.88 | -96.06 | -96.00 | -92.61 | 781.31 | 945.03 | 884.31 | 22,506.25 |
归属母公司股东的权益同比增长率(%) | -61.90 | -100.00 | -0.57 | 16.34 | 142.26 | 143.77 | 143.47 | 159.81 |
营业利润同比增长率(%) | -108.32 | -99.52 | -99.50 | -99.39 | 4,089.47 | 5,424.29 | 2,598.60 | 9,802.86 |
营业收入同比增长率(%) | -20.21 | -22.24 | -27.48 | -39.98 | -35.96 | -36.28 | -31.96 | -14.76 |
股东权益合计同比增长率(%) | -74.74 | -100.00 | -22.68 | -6.31 | 157.99 | 160.76 | 160.87 | 188.88 |
营运能力: | ||||||||
流动资产周转率次(次) | 1.98 | - | 0.97 | 0.49 | 1.89 | 1.47 | 1.11 | 0.65 |
固定资产周转率次(次) | 4.34 | - | 2.14 | 1.06 | 5.03 | 3.82 | 2.75 | 1.66 |
总资产周转率次(次) | 0.49 | - | 0.24 | 0.12 | 0.41 | 0.31 | 0.22 | 0.13 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -222,000,000.00 | 65,000,000.00 | 308,000,000.00 | 102,000,000.00 | 65,000,000.00 | -454,000,000.00 | -548,000,000.00 | -424,000,000.00 |
利润总额TTM(元) | -637,000,000.00 | 101,000,000.00 | 239,000,000.00 | 300,000,000.00 | 3,614,000,000.00 | 3,350,000,000.00 | 3,138,000,000.00 | 2,787,000,000.00 |
毛利TTM(元) | 647,000,000.00 | 624,000,000.00 | 847,000,000.00 | 918,000,000.00 | 1,040,000,000.00 | 1,004,000,000.00 | 1,033,000,000.00 | 822,000,000.00 |
投入资本(元) | 5,487,000,000.00 | - | 5,534,000,000.00 | 5,872,000,000.00 | 5,693,000,000.00 | 5,874,000,000.00 | 5,906,000,000.00 | 6,019,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 235,000,000.00 | 799,000,000.00 | 734,000,000.00 | 791,000,000.00 | 799,000,000.00 | 550,000,000.00 | 546,000,000.00 | 603,000,000.00 |
总营业收入TTM(元) | 3,134,000,000.00 | 3,268,000,000.00 | 3,344,000,000.00 | 3,413,000,000.00 | 3,928,000,000.00 | 4,444,000,000.00 | 5,136,000,000.00 | 5,911,000,000.00 |
归属母公司净利润TTM(元) | -291,000,000.00 | 151,000,000.00 | 172,000,000.00 | 250,000,000.00 | 2,652,000,000.00 | 2,508,000,000.00 | 2,506,000,000.00 | 2,185,000,000.00 |
所得税TTM(元) | -358,000,000.00 | -67,000,000.00 | 42,000,000.00 | 22,000,000.00 | 913,000,000.00 | 752,000,000.00 | 552,000,000.00 | 523,000,000.00 |