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) | -1.34 | -1.17 | -0.82 | -0.42 | -84.60 | -61.09 | -60.72 | -41.58 |
每股净资产(元) | 13.96 | 13.86 | 13.92 | 13.98 | 14.17 | 37.32 | 37.58 | 56.63 |
每股经营现金净流量(元) | 2.10 | 1.33 | 0.69 | 0.08 | 1.16 | 0.76 | 0.38 | -0.20 |
每股现金流量净额(元) | 1.23 | 0.68 | 0.24 | -0.18 | 0.17 | 0.07 | -0.08 | -0.35 |
每股营业收入(元) | 15.62 | 11.73 | 7.77 | 3.84 | 14.78 | 10.91 | 7.15 | 3.50 |
盈利能力: | ||||||||
销售毛利率(%) | 70.80 | 70.82 | 70.30 | 69.79 | 69.09 | 68.62 | 68.08 | 66.92 |
销售净利率(%) | -8.47 | -9.86 | -10.49 | -11.00 | -567.53 | -556.74 | -844.41 | -1,180.60 |
净资产收益率平均(%) | -9.51 | -8.32 | -5.84 | -3.01 | -148.85 | -89.14 | -88.35 | -53.00 |
总资产净利率(%) | -5.04 | -4.42 | -3.10 | -1.60 | -123.73 | -76.24 | -75.67 | -46.31 |
投入资本回报率ROIC(%) | -6.58 | -5.69 | -3.96 | -2.02 | -134.79 | -81.92 | -81.25 | -49.26 |
收益质量: | ||||||||
营业利润/利润总额(%) | 113.18 | 109.91 | 110.45 | 112.48 | 99.93 | 99.86 | 99.89 | 99.93 |
经营活动产生的现金流量净额/营业收入(%) | 13.45 | 11.33 | 8.92 | 2.09 | 7.86 | 6.99 | 5.24 | -5.62 |
资本结构: | ||||||||
资产负债率(%) | 47.04 | 46.99 | 46.83 | 46.83 | 46.89 | 25.31 | 24.91 | 17.58 |
权益乘数 | 1.89 | 1.89 | 1.88 | 1.88 | 1.88 | 1.34 | 1.33 | 1.21 |
产权比率 | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 | 0.34 | 0.33 | 0.21 |
流动资产/总资产(%) | 33.90 | 32.05 | 30.60 | 29.86 | 30.27 | 15.89 | 15.52 | 10.89 |
非流动资产/总资产(%) | 66.10 | 67.95 | 69.40 | 70.14 | 69.73 | 84.11 | 84.48 | 89.11 |
流动负债/负债合计(%) | 20.36 | 19.80 | 18.97 | 18.90 | 19.62 | 20.06 | 18.41 | 15.73 |
非流动负债/负债合计(%) | 79.64 | 80.20 | 81.03 | 81.10 | 80.38 | 79.94 | 81.59 | 84.27 |
归属母公司股东的权益/投入资本(%) | 71.16 | 69.57 | 68.35 | 66.98 | 67.34 | 84.01 | 84.26 | 89.14 |
偿债能力: | ||||||||
流动比率 | 3.54 | 3.44 | 3.45 | 3.37 | 3.29 | 3.13 | 3.38 | 3.94 |
速动比率 | 3.47 | 3.36 | 3.36 | 3.25 | 3.15 | 2.99 | 3.22 | 3.71 |
货币资金/流动负债(%) | 267.15 | 255.94 | 250.05 | 233.01 | 229.68 | 218.67 | 237.20 | 272.74 |
营业利润/流动负债(%) | -59.09 | -53.02 | -38.80 | -20.22 | -3,415.28 | -2,391.26 | -2,628.93 | -2,174.65 |
经营活动产生的现金流量净额/流动负债(%) | 83.22 | 54.62 | 29.82 | 3.45 | 47.35 | 30.08 | 16.35 | -10.35 |
归属母公司股东的权益/负债合计(%) | 112.57 | 112.79 | 113.55 | 113.54 | 113.26 | 295.06 | 301.50 | 468.92 |
经营活动产生的现金流量净额/负债合计(%) | 16.94 | 10.81 | 5.66 | 0.65 | 9.29 | 6.03 | 3.01 | -1.63 |
营业利润/负债合计(%) | -12.03 | -10.50 | -7.36 | -3.82 | -670.06 | -479.58 | -483.91 | -342.07 |
成长能力: | ||||||||
总资产同比增长率(%) | 1.08 | -46.59 | -46.73 | -61.15 | -75.50 | -54.09 | -53.99 | -36.91 |
每股净资产同比增长率(%) | -1.51 | -62.87 | -62.96 | -75.32 | -85.83 | -62.65 | -62.54 | -44.76 |
总负债同比增长率(%) | 1.41 | -0.85 | 0.16 | 3.50 | 20.65 | 23.20 | 25.35 | 11.23 |
基本每股收益同比增长率(%) | 98.42 | 98.08 | 98.65 | 98.99 | -2,998.90 | -2,179.48 | -2,711.11 | -3,074.05 |
归属母公司股东的权益同比增长率(%) | 0.79 | -62.10 | -62.28 | -74.94 | -85.62 | -62.14 | -61.97 | -42.24 |
营业利润同比增长率(%) | 98.18 | 97.83 | 98.48 | 98.84 | -5,039.92 | -4,287.86 | -5,868.45 | -7,776.17 |
营业收入同比增长率(%) | 8.13 | 9.77 | 10.70 | 11.30 | 18.41 | 19.66 | 21.00 | 24.62 |
股东权益合计同比增长率(%) | 0.79 | -62.10 | -62.28 | -74.94 | -85.62 | -62.14 | -61.97 | -42.24 |
营运能力: | ||||||||
存货周转率次(次) | 17.70 | 12.28 | 8.42 | 3.72 | 11.50 | 8.38 | 5.54 | 2.60 |
流动资产周转率次(次) | 1.86 | 1.44 | 0.97 | 0.48 | 1.89 | 1.41 | 0.93 | 0.46 |
固定资产周转率次(次) | 84.39 | 62.11 | 42.70 | 21.18 | 84.64 | 64.92 | 42.38 | 20.32 |
总资产周转率次(次) | 0.60 | 0.45 | 0.30 | 0.15 | 0.22 | 0.14 | 0.09 | 0.04 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 204,528,000.00 | 128,766,000.00 | 77,951,000.00 | 55,429,000.00 | 28,046,000.00 | 79,965,000.00 | 97,437,000.00 | 116,340,000.00 |
利润总额TTM(元) | -219,608,000.00 | -4,006,145,000.00 | -4,021,235,000.00 | -7,057,755,000.00 | -13,663,343,000.00 | -9,912,157,000.00 | -9,918,207,000.00 | -6,946,181,000.00 |
毛利TTM(元) | 1,842,384,000.00 | 1,824,117,000.00 | 1,775,622,000.00 | 1,723,665,000.00 | 1,662,853,000.00 | 1,593,267,000.00 | 1,520,101,000.00 | 1,453,058,000.00 |
投入资本(元) | 3,268,694,000.00 | 3,297,446,000.00 | 3,357,710,000.00 | 3,420,568,000.00 | 3,427,173,000.00 | 7,204,334,000.00 | 7,221,614,000.00 | 10,255,893,000.00 |
经营活动产生的现金流量净额TTM(元) | 350,021,000.00 | 285,488,000.00 | 242,908,000.00 | 234,195,000.00 | 189,292,000.00 | 206,951,000.00 | 220,521,000.00 | 180,269,000.00 |
总营业收入TTM(元) | 2,602,415,000.00 | 2,579,597,000.00 | 2,530,761,000.00 | 2,470,734,000.00 | 2,406,840,000.00 | 2,323,366,000.00 | 2,233,622,000.00 | 2,144,382,000.00 |
归属母公司净利润TTM(元) | -220,368,000.00 | -4,001,549,000.00 | -4,017,952,000.00 | -7,054,236,000.00 | -13,659,531,000.00 | -9,860,445,000.00 | -9,871,309,000.00 | -6,903,667,000.00 |
所得税TTM(元) | 760,000.00 | -4,596,000.00 | -3,283,000.00 | -3,519,000.00 | -3,812,000.00 | -51,712,000.00 | -46,898,000.00 | -42,514,000.00 |