| 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) | -0.20 | 0.19 | 0.11 | 0.04 | 0.31 | 0.23 | 0.16 | 0.12 |
| 每股净资产(元) | 3.80 | 4.45 | 4.36 | 4.16 | 4.34 | 4.45 | 4.31 | 4.27 |
| 每股经营现金净流量(元) | 2.03 | 1.43 | 0.92 | 0.40 | 2.04 | 1.32 | 0.82 | 0.35 |
| 每股现金流量净额(元) | -0.01 | 0.10 | 0.01 | 0.02 | -0.23 | -0.23 | -0.38 | -0.08 |
| 每股营业收入(元) | 7.07 | 5.30 | 3.51 | 1.74 | 6.92 | 5.16 | 3.37 | 1.63 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 49.56 | 28.07 | 27.85 | 28.30 | 53.83 | 27.07 | 27.13 | 27.35 |
| 销售净利率(%) | -1.41 | 4.84 | 4.38 | 3.52 | 5.80 | 5.69 | 5.87 | 8.25 |
| 净资产收益率平均(%) | -3.80 | 4.98 | 3.03 | 1.21 | 8.50 | 6.20 | 4.36 | 3.01 |
| 总资产净利率(%) | -0.83 | 1.15 | 0.70 | 0.27 | 1.84 | 1.33 | 0.93 | 0.64 |
| 投入资本回报率ROIC(%) | -0.95 | 1.32 | 0.79 | 0.31 | 2.12 | 1.52 | 1.07 | 0.74 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | -176.04 | 203.63 | 172.17 | 187.98 | 137.03 | 145.35 | 138.17 | 125.17 |
| 税项／利润总额(%) | - | -1.03 | 20.65 | 31.40 | 21.66 | 15.71 | 21.46 | 10.80 |
| 经营活动产生的现金流量净额／营业收入(%) | 28.66 | 27.01 | 26.21 | 22.91 | 29.41 | 25.50 | 24.37 | 21.29 |
| 资本结构： | ||||||||
| 资产负债率(%) | 74.03 | 71.01 | 71.38 | 72.19 | 71.08 | 71.64 | 71.49 | 71.39 |
| 权益乘数 | 3.85 | 3.45 | 3.49 | 3.60 | 3.46 | 3.53 | 3.51 | 3.50 |
| 产权比率 | 3.53 | 3.03 | 3.10 | 3.25 | 3.11 | 3.20 | 3.19 | 3.22 |
| 流动资产／总资产(%) | 19.90 | 20.58 | 19.57 | 20.02 | 20.60 | 20.97 | 19.89 | 20.81 |
| 非流动资产／总资产(%) | 80.10 | 79.42 | 80.43 | 79.98 | 79.40 | 79.03 | 80.11 | 79.19 |
| 流动负债／负债合计(%) | 30.30 | 30.50 | 30.81 | 31.18 | 29.64 | 29.97 | 30.38 | 32.71 |
| 非流动负债／负债合计(%) | 69.70 | 69.50 | 69.19 | 68.82 | 70.36 | 70.03 | 69.62 | 67.29 |
| 归属母公司股东的权益／投入资本(%) | 23.77 | 26.85 | 26.22 | 25.32 | 26.19 | 25.50 | 25.42 | 25.71 |
| 偿债能力： | ||||||||
| 流动比率 | 0.89 | 0.95 | 0.89 | 0.89 | 0.98 | 0.98 | 0.92 | 0.89 |
| 速动比率 | 0.85 | 0.87 | 0.83 | 0.82 | 0.91 | 0.90 | 0.85 | 0.83 |
| 货币资金／流动负债(%) | 30.56 | 33.03 | 30.42 | 30.08 | 31.36 | 29.46 | 26.45 | 31.22 |
| 营业利润／流动负债(%) | 11.08 | 12.57 | 8.00 | 3.98 | 17.56 | 11.83 | 8.32 | 4.19 |
| 经营活动产生的现金流量净额／流动负债(%) | 49.78 | 34.80 | 22.07 | 9.43 | 50.92 | 30.76 | 19.63 | 7.71 |
| 归属母公司股东的权益／负债合计(%) | 28.30 | 33.01 | 32.21 | 30.73 | 32.19 | 31.21 | 31.35 | 31.07 |
| 经营活动产生的现金流量净额／负债合计(%) | 15.08 | 10.62 | 6.80 | 2.94 | 15.09 | 9.22 | 5.96 | 2.52 |
| 营业利润／负债合计(%) | 3.36 | 3.83 | 2.47 | 1.24 | 5.20 | 3.55 | 2.53 | 1.37 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -4.85 | -5.00 | -1.95 | -2.64 | 0.39 | 5.39 | -2.17 | - |
| 每股净资产同比增长率(%) | -12.52 | - | 1.02 | -2.56 | 13.05 | 7.77 | 4.09 | - |
| 总负债同比增长率(%) | -0.91 | -5.84 | -2.11 | -1.55 | -3.22 | 7.39 | -1.92 | - |
| 基本每股收益同比增长率(%) | -164.52 | -17.39 | -31.25 | -63.64 | -76.87 | -85.26 | -88.89 | -14.29 |
| 归属母公司股东的权益同比增长率(%) | -12.90 | -0.43 | 0.59 | -2.63 | 12.97 | 10.39 | 6.62 | - |
| 营业利润同比增长率(%) | -36.07 | 1.78 | -4.53 | -11.01 | -70.15 | -79.60 | -84.24 | -21.82 |
| 营业收入同比增长率(%) | 1.65 | 2.37 | 3.74 | 6.75 | 1.82 | 0.64 | -4.21 | -8.99 |
| 股东权益合计同比增长率(%) | -14.55 | -2.87 | -1.57 | -5.37 | 10.54 | 0.65 | -2.80 | - |
| 营运能力： | ||||||||
| 存货周转率次(次) | 16.57 | 13.21 | 9.53 | 4.56 | 11.21 | 12.01 | 8.55 | 4.04 |
| 流动资产周转率次(次) | 1.88 | 1.35 | 0.92 | 0.45 | 1.68 | 1.21 | 0.83 | 0.39 |
| 固定资产周转率次(次) | 1.74 | 1.29 | 0.85 | 0.42 | 1.72 | 1.27 | 0.84 | 0.40 |
| 总资产周转率次(次) | 0.38 | 0.28 | 0.18 | 0.09 | 0.37 | 0.27 | 0.18 | 0.09 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -81,000,000.00 | 546,000,000.00 | 907,000,000.00 | -773,000,000.00 | -1,333,000,000.00 | -2,513,000,000.00 | -8,125,000,000.00 | 3,191,000,000.00 |
| 利润总额TTM(元) | -1,473,000,000.00 | 2,410,000,000.00 | 2,620,000,000.00 | 2,606,000,000.00 | 2,960,000,000.00 | 776,000,000.00 | 1,422,000,000.00 | 11,815,000,000.00 |
| 毛利TTM(元) | 20,147,000,000.00 | 21,981,000,000.00 | 21,850,000,000.00 | 21,797,000,000.00 | 21,528,000,000.00 | 8,775,000,000.00 | 8,575,000,000.00 | 8,777,000,000.00 |
| 投入资本(元) | 91,929,000,000.00 | 95,396,000,000.00 | 95,547,000,000.00 | 94,902,000,000.00 | 95,777,000,000.00 | 100,868,000,000.00 | 97,980,000,000.00 | 96,005,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 11,649,000,000.00 | 12,403,000,000.00 | 12,313,000,000.00 | 12,061,000,000.00 | 11,763,000,000.00 | 10,322,000,000.00 | 9,895,000,000.00 | 9,715,000,000.00 |
| 总营业收入TTM(元) | 40,652,000,000.00 | 40,699,000,000.00 | 40,721,000,000.00 | 40,628,000,000.00 | 39,993,000,000.00 | 39,467,000,000.00 | 38,422,000,000.00 | 38,347,000,000.00 |
| 归属母公司净利润TTM(元) | -892,000,000.00 | 1,787,000,000.00 | 1,745,000,000.00 | 1,603,000,000.00 | 2,011,000,000.00 | 288,000,000.00 | 534,000,000.00 | 7,957,000,000.00 |
| 所得税TTM(元) | -899,000,000.00 | 310,000,000.00 | 559,000,000.00 | 709,000,000.00 | 641,000,000.00 | 140,000,000.00 | 490,000,000.00 | 1,266,000,000.00 |