2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益EPS基本(元) | -0.11 | -1.06 | 0.14 | 1.08 | 4.84 |
每股净资产(元) | 120.36 | 87.41 | 87.08 | 89.66 | 132.00 |
每股经营现金净流量(元) | -6.11 | 1.04 | -0.40 | -7.75 | -11.27 |
每股现金流量净额(元) | -2.79 | -30.22 | -26.53 | -73.70 | -66.26 |
每股营业收入(元) | 1.69 | 4.50 | 1.41 | 15.00 | 16.90 |
盈利能力: | |||||
销售毛利率(%) | 66.35 | 59.51 | -34.19 | 54.15 | 79.02 |
销售净利率(%) | -56.57 | -57.63 | -21.38 | 5.90 | 65.20 |
净资产收益率平均(%) | -0.09 | -1.13 | 0.19 | 1.25 | 5.16 |
总资产净利率(%) | -0.06 | -0.72 | 0.12 | 0.74 | 3.05 |
投入资本回报率ROIC(%) | -0.09 | -1.32 | 0.23 | 3.43 | 23.22 |
收益质量: | |||||
营业利润/利润总额(%) | 419.53 | 394.04 | 677.24 | -1,846.69 | 66.23 |
税项/利润总额(%) | - | - | - | -249.20 | 14.68 |
经营活动产生的现金流量净额/营业收入(%) | -361.71 | 23.20 | -28.48 | -51.63 | -66.66 |
资本结构: | |||||
资产负债率(%) | 10.78 | 11.97 | 10.84 | 9.93 | 6.45 |
权益乘数 | 1.12 | 1.14 | 1.12 | 1.11 | 1.07 |
产权比率 | 0.16 | 0.19 | 0.17 | 0.16 | 0.10 |
流动资产/总资产(%) | 86.44 | 86.62 | 85.75 | 85.91 | 87.05 |
非流动资产/总资产(%) | 13.56 | 13.38 | 14.25 | 14.09 | 12.95 |
流动负债/负债合计(%) | 70.40 | 70.20 | 79.96 | 77.87 | 58.12 |
非流动负债/负债合计(%) | 29.60 | 29.80 | 20.04 | 22.13 | 41.88 |
归属母公司股东的权益/投入资本(%) | 96.46 | 95.98 | 101.82 | 147.58 | 264.32 |
偿债能力: | |||||
流动比率 | 11.39 | 10.31 | 9.89 | 11.11 | 23.22 |
速动比率 | 11.24 | 10.18 | 9.74 | 10.94 | 22.75 |
货币资金/流动负债(%) | 109.60 | 110.65 | 138.11 | 391.90 | 1,214.09 |
营业利润/流动负债(%) | -27.96 | -52.53 | -36.21 | -42.69 | 108.62 |
经营活动产生的现金流量净额/流动负债(%) | -44.86 | 9.06 | -3.36 | -70.60 | -143.07 |
归属母公司股东的权益/负债合计(%) | 622.27 | 532.62 | 582.41 | 636.38 | 974.15 |
经营活动产生的现金流量净额/负债合计(%) | -31.58 | 6.36 | -2.69 | -54.98 | -83.15 |
营业利润/负债合计(%) | -19.68 | -36.88 | -28.96 | -33.25 | 63.13 |
成长能力: | |||||
总资产同比增长率(%) | -6.03 | -3.23 | -8.90 | -15.72 | 19.31 |
每股净资产同比增长率(%) | 38.21 | -2.51 | -34.03 | -31.05 | 60.74 |
总负债同比增长率(%) | -6.57 | 16.64 | 53.07 | -51.19 | -72.21 |
基本每股收益同比增长率(%) | -178.57 | -198.15 | -97.11 | -98.73 | -90.59 |
归属母公司股东的权益同比增长率(%) | -0.18 | -2.38 | -8.48 | -4.35 | 61.21 |
营业利润同比增长率(%) | 36.49 | -29.39 | -170.21 | -102.66 | -93.95 |
营业收入同比增长率(%) | -13.58 | -69.97 | -88.42 | -92.30 | -88.96 |
股东权益合计同比增长率(%) | -5.97 | -5.43 | -13.17 | -8.38 | 54.37 |
营运能力: | |||||
存货周转率次(次) | 0.28 | 1.13 | 1.04 | 2.46 | 0.79 |
流动资产周转率次(次) | 0.01 | 0.04 | 0.01 | 0.11 | 0.09 |
固定资产周转率次(次) | 0.13 | 0.45 | 0.14 | 1.57 | 1.31 |
总资产周转率次(次) | 0.01 | 0.03 | 0.01 | 0.10 | 0.08 |
衍生指标: | |||||
现金及现金等价物净增加额TTM(元) | -571,631,000.00 | -3,011,080,000.00 | -5,220,334,000.00 | -7,333,383,000.00 | 10,734,000.00 |
利润总额TTM(元) | -154,634,000.00 | -153,034,000.00 | -964,780,000.00 | 25,238,000.00 | 8,327,441,000.00 |
毛利TTM(元) | 395,261,000.00 | 266,753,000.00 | -197,628,000.00 | 808,305,000.00 | 8,911,321,000.00 |
投入资本(元) | 8,966,777,000.00 | 9,074,494,000.00 | 8,509,599,000.00 | 6,045,204,000.00 | 3,582,029,000.00 |
经营活动产生的现金流量净额TTM(元) | -294,909,000.00 | 103,997,000.00 | -2,570,000.00 | -770,745,000.00 | 5,457,238,000.00 |
总营业收入TTM(元) | 429,204,000.00 | 448,269,000.00 | 420,875,000.00 | 1,492,761,000.00 | 9,606,138,000.00 |
归属母公司净利润TTM(元) | -124,733,000.00 | -99,918,000.00 | -353,728,000.00 | 113,866,000.00 | 3,843,666,000.00 |
所得税TTM(元) | 142,350,000.00 | 105,321,000.00 | -232,452,000.00 | -62,893,000.00 | 1,670,158,000.00 |