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) | -17.03 | -7.02 | -6.43 | -0.46 | 0.96 | 1.76 | 1.41 | 0.59 |
每股净资产(元) | -4.77 | 5.20 | 5.73 | 11.46 | 11.83 | 12.41 | 12.58 | 11.58 |
每股经营现金净流量(元) | -1.46 | -1.68 | -1.59 | -1.41 | 1.98 | 2.29 | 2.01 | 0.78 |
每股现金流量净额(元) | -1.66 | -1.74 | -1.37 | -1.11 | -0.69 | 5.30 | 1.30 | -0.07 |
每股营业收入(元) | 13.49 | 10.51 | 7.42 | 3.70 | 11.84 | 9.23 | 6.48 | 3.19 |
盈利能力: | ||||||||
销售毛利率(%) | 34.10 | 43.89 | 42.89 | 43.52 | 63.26 | 64.79 | 64.67 | 64.43 |
销售净利率(%) | -125.70 | -66.54 | -86.63 | -12.44 | 8.11 | 19.08 | 21.79 | 18.82 |
净资产收益率平均(%) | -487.06 | -82.50 | -73.29 | -3.95 | 8.22 | 14.69 | 11.67 | 5.17 |
总资产净利率(%) | -55.39 | -19.52 | -17.55 | -1.16 | 3.32 | 8.65 | 7.69 | 3.39 |
投入资本回报率ROIC(%) | -61.03 | -21.17 | -19.12 | -1.26 | 3.85 | 13.22 | 10.62 | 4.50 |
收益质量: | ||||||||
营业利润/利润总额(%) | 90.67 | 81.96 | 87.33 | 37.33 | 117.89 | 106.96 | 101.24 | 102.03 |
税项/利润总额(%) | - | - | - | - | 22.03 | 19.03 | 18.31 | 17.50 |
经营活动产生的现金流量净额/营业收入(%) | -10.81 | -15.96 | -21.48 | -38.04 | 16.75 | 24.70 | 30.95 | 24.76 |
资本结构: | ||||||||
资产负债率(%) | 122.37 | 83.59 | 82.68 | 70.67 | 70.58 | 45.97 | 33.40 | 34.12 |
权益乘数 | -4.47 | 6.09 | 5.77 | 3.41 | 3.40 | 1.85 | 1.50 | 1.52 |
产权比率 | -5.47 | 5.10 | 4.77 | 2.41 | 2.40 | 0.85 | 0.50 | 0.52 |
流动资产/总资产(%) | 38.89 | 28.08 | 29.73 | 26.58 | 28.13 | 56.94 | 48.10 | 44.40 |
非流动资产/总资产(%) | 61.11 | 71.92 | 70.27 | 73.42 | 71.87 | 43.06 | 51.90 | 55.60 |
流动负债/负债合计(%) | 12.92 | 14.03 | 18.33 | 17.53 | 21.88 | 20.78 | 34.96 | 29.00 |
非流动负债/负债合计(%) | 87.08 | 85.97 | 81.67 | 82.47 | 78.12 | 79.22 | 65.04 | 71.00 |
归属母公司股东的权益/投入资本(%) | -24.69 | 17.46 | 18.62 | 31.38 | 32.39 | 93.35 | 95.39 | 87.44 |
偿债能力: | ||||||||
流动比率 | 2.46 | 2.40 | 1.96 | 2.14 | 1.82 | 5.96 | 4.12 | 4.49 |
速动比率 | 1.79 | 1.72 | 1.40 | 1.46 | 1.30 | 5.17 | 3.35 | 3.52 |
货币资金/流动负债(%) | 59.21 | 51.81 | 46.07 | 53.01 | 59.34 | 440.99 | 258.44 | 249.22 |
营业利润/流动负债(%) | -434.86 | -135.72 | -97.18 | -3.84 | 23.38 | 105.97 | 79.28 | 42.61 |
经营活动产生的现金流量净额/流动负债(%) | -43.25 | -45.12 | -31.77 | -29.05 | 31.93 | 103.87 | 90.87 | 45.33 |
归属母公司股东的权益/负债合计(%) | -18.29 | 19.62 | 20.94 | 41.49 | 41.68 | 117.52 | 199.32 | 193.04 |
经营活动产生的现金流量净额/负债合计(%) | -5.59 | -6.33 | -5.82 | -5.09 | 6.99 | 21.58 | 31.77 | 13.15 |
营业利润/负债合计(%) | -56.18 | -19.04 | -17.81 | -0.67 | 5.12 | 22.02 | 27.72 | 12.36 |
成长能力: | ||||||||
总资产同比增长率(%) | -46.54 | 38.95 | 76.57 | 124.03 | 127.22 | 30.82 | 9.08 | 4.33 |
每股净资产同比增长率(%) | -140.33 | -58.11 | -54.45 | -1.03 | 2.84 | 11.30 | 14.33 | 6.71 |
总负债同比增长率(%) | -7.31 | 152.68 | 337.04 | 364.04 | 361.31 | 67.35 | 2.40 | 4.28 |
基本每股收益同比增长率(%) | -1,873.96 | -498.86 | -556.03 | -177.97 | -50.52 | 25.71 | 62.07 | 63.89 |
归属母公司股东的权益同比增长率(%) | -140.67 | -57.82 | -54.08 | -0.27 | 2.48 | 10.33 | 12.77 | 4.36 |
营业利润同比增长率(%) | -1,117.60 | -318.49 | -380.85 | -125.25 | -36.01 | 45.47 | 71.89 | 68.23 |
营业收入同比增长率(%) | 14.83 | 14.73 | 15.44 | 17.01 | 2.12 | 7.03 | 15.77 | 18.65 |
股东权益合计同比增长率(%) | -140.64 | -57.80 | -54.07 | -0.27 | 2.48 | 10.33 | 12.76 | 4.36 |
营运能力: | ||||||||
存货周转率次(次) | 3.25 | 2.06 | 1.40 | 0.63 | 1.73 | 1.84 | 1.31 | 0.65 |
流动资产周转率次(次) | 1.38 | 1.04 | 0.70 | 0.34 | 1.24 | 0.88 | 0.76 | 0.41 |
固定资产周转率次(次) | 5.38 | 4.12 | 2.87 | 1.41 | 4.97 | 4.35 | 3.06 | 1.51 |
总资产周转率次(次) | 0.44 | 0.29 | 0.20 | 0.09 | 0.41 | 0.45 | 0.35 | 0.18 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -493,981,000.00 | -214,238,000.00 | -110,986,000.00 | -44,091,000.00 | 341,202,000.00 | 99,493,000.00 | 16,965,000.00 | 10,710,000.00 |
利润总额TTM(元) | -455,593,000.00 | -388,261,000.00 | 796,000.00 | 78,716,000.00 | 179,953,000.00 | 188,326,000.00 | 160,605,000.00 | 141,184,000.00 |
毛利TTM(元) | 396,653,000.00 | 418,256,000.00 | 452,299,000.00 | 478,558,000.00 | 503,740,000.00 | 511,860,000.00 | 491,473,000.00 | 466,081,000.00 |
投入资本(元) | 1,244,966,000.00 | 1,914,131,000.00 | 1,970,508,000.00 | 2,335,645,000.00 | 2,333,935,000.00 | 848,865,000.00 | 837,494,000.00 | 840,542,000.00 |
经营活动产生的现金流量净额TTM(元) | -126,638,000.00 | -102,610,000.00 | -13,327,000.00 | 126,711,000.00 | 196,496,000.00 | 244,853,000.00 | 220,589,000.00 | 203,123,000.00 |
总营业收入TTM(元) | 843,322,000.00 | 820,041,000.00 | 790,923,000.00 | 756,533,000.00 | 779,571,000.00 | 796,885,000.00 | 772,635,000.00 | 740,858,000.00 |
归属母公司净利润TTM(元) | -500,680,000.00 | -439,684,000.00 | -6,084,000.00 | 61,380,000.00 | 147,197,000.00 | 158,878,000.00 | 140,213,000.00 | 125,664,000.00 |
所得税TTM(元) | 44,793,000.00 | 51,431,000.00 | 6,858,000.00 | 17,344,000.00 | 32,775,000.00 | 29,466,000.00 | 20,410,000.00 | 15,539,000.00 |