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) | -119.67 | 37.75 | 17.57 | - | -96.50 | - | - | 10.92 |
每股净资产(元) | 5,032.95 | 3,783.95 | 2,754.13 | 2,313.22 | 1,848.78 | 1,603.99 | 1,705.14 | 1,510.61 |
每股经营现金净流量(元) | 1,434.05 | 709.18 | 311.41 | 123.37 | 496.88 | 303.34 | 175.88 | 85.33 |
每股现金流量净额(元) | -111.55 | 36.83 | 5.56 | -16.63 | 5.48 | -0.07 | -8.21 | -3.56 |
每股营业收入(元) | 4,780.41 | 2,393.04 | 1,200.85 | 498.72 | 1,692.87 | 1,437.53 | 614.24 | 272.49 |
盈利能力: | ||||||||
销售毛利率(%) | 94.61 | 94.70 | 94.57 | 95.36 | 95.26 | 95.43 | 95.29 | 100.00 |
销售净利率(%) | -12.13 | 8.26 | 7.62 | 13.26 | -28.20 | -59.09 | 12.05 | 20.23 |
净资产收益率平均(%) | -11.09 | 3.96 | 2.06 | 1.60 | -22.46 | -42.16 | 3.49 | 2.76 |
总资产净利率(%) | -4.75 | 1.85 | 0.96 | 0.74 | -10.85 | -20.55 | 1.78 | 1.41 |
投入资本回报率ROIC(%) | -7.46 | 3.30 | 1.84 | 1.49 | -15.26 | -29.63 | 2.58 | 2.08 |
收益质量: | ||||||||
营业利润/利润总额(%) | 21.27 | -548.54 | -1,329.64 | -18.49 | 127.05 | 129.14 | -28.17 | 5.30 |
税项/利润总额(%) | - | -815.45 | -2,071.18 | -70.45 | - | - | -5.21 | -0.12 |
经营活动产生的现金流量净额/营业收入(%) | 30.00 | 29.64 | 25.93 | 24.74 | 29.35 | 21.10 | 28.63 | 31.31 |
资本结构: | ||||||||
资产负债率(%) | 59.01 | 50.84 | 52.12 | 51.80 | 53.00 | 52.38 | 46.86 | 46.72 |
权益乘数 | 2.44 | 2.03 | 2.09 | 2.07 | 2.13 | 2.10 | 1.88 | 1.88 |
产权比率 | 1.49 | 1.06 | 1.11 | 1.10 | 1.15 | 1.12 | 0.89 | 0.89 |
流动资产/总资产(%) | 8.99 | 7.65 | 7.26 | 8.30 | 6.53 | 5.95 | 5.11 | 6.98 |
非流动资产/总资产(%) | 91.01 | 92.35 | 92.74 | 91.70 | 93.47 | 94.05 | 94.89 | 93.02 |
流动负债/负债合计(%) | 34.24 | 33.25 | 34.19 | 32.95 | 31.46 | 32.16 | 32.95 | 32.35 |
非流动负债/负债合计(%) | 65.76 | 66.75 | 65.81 | 67.05 | 68.54 | 67.84 | 67.05 | 67.65 |
归属母公司股东的权益/投入资本(%) | 41.37 | 50.11 | 48.52 | 48.67 | 47.61 | 48.24 | 53.60 | 53.85 |
偿债能力: | ||||||||
流动比率 | 0.44 | 0.45 | 0.41 | 0.49 | 0.39 | 0.35 | 0.33 | 0.46 |
速动比率 | 0.42 | 0.41 | 0.38 | 0.46 | 0.37 | 0.33 | 0.31 | 0.45 |
货币资金/流动负债(%) | 14.44 | 17.16 | 13.50 | 11.56 | 13.89 | 13.23 | 9.93 | 11.48 |
营业利润/流动负债(%) | -11.30 | -8.92 | -5.35 | -0.86 | -102.30 | -184.30 | -3.94 | 0.67 |
经营活动产生的现金流量净额/流动负债(%) | 55.81 | 53.38 | 29.74 | 14.76 | 74.23 | 52.47 | 34.98 | 19.61 |
归属母公司股东的权益/负债合计(%) | 67.07 | 94.69 | 89.90 | 91.21 | 86.90 | 89.24 | 111.74 | 112.34 |
经营活动产生的现金流量净额/负债合计(%) | 19.11 | 17.75 | 10.17 | 4.86 | 23.35 | 16.88 | 11.53 | 6.35 |
营业利润/负债合计(%) | -3.87 | -2.96 | -1.83 | -0.28 | -32.18 | -59.28 | -1.30 | 0.22 |
成长能力: | ||||||||
总资产同比增长率(%) | 1.74 | 129.03 | 80.51 | 70.14 | -17.74 | 51.06 | 49.30 | - |
每股净资产同比增长率(%) | -12.58 | 135.91 | 61.52 | 53.13 | -24.48 | 42.50 | 54.41 | - |
总负债同比增长率(%) | 13.26 | 122.32 | 100.75 | 88.62 | -11.09 | 59.32 | 43.96 | - |
基本每股收益同比增长率(%) | 60.18 | 120.70 | -43.85 | -100.00 | -495.49 | -100.00 | 100.00 | 73.33 |
归属母公司股东的权益同比增长率(%) | -12.58 | 135.91 | 61.52 | 53.13 | -24.48 | 42.50 | 54.41 | - |
营业利润同比增长率(%) | 86.38 | 90.87 | -31.16 | -220.33 | -1,644.59 | -21,258.37 | -198.13 | -84.96 |
营业收入同比增长率(%) | -9.32 | -8.15 | -9.31 | -10.41 | -71.75 | 15.47 | -10.37 | -8.33 |
股东权益合计同比增长率(%) | -11.26 | 136.41 | 62.65 | 53.94 | -24.14 | 42.91 | 54.36 | - |
营运能力: | ||||||||
存货周转率次(次) | 5.85 | 3.85 | 3.34 | 1.32 | 7.22 | 6.92 | 3.14 | - |
流动资产周转率次(次) | 6.80 | 5.54 | 3.49 | 1.49 | 8.19 | 8.09 | 3.87 | 1.55 |
固定资产周转率次(次) | 1.34 | 0.91 | 0.54 | 0.25 | 1.17 | 1.09 | 0.51 | 0.25 |
总资产周转率次(次) | 0.57 | 0.40 | 0.24 | 0.11 | 0.52 | 0.48 | 0.21 | 0.10 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -48,049,000,000.00 | 11,227,000,000.00 | 12,370,000,000.00 | -4,491,000,000.00 | 2,359,000,000.00 | 5,695,000,000.00 | 502,000,000.00 | -23,529,000,000.00 |
利润总额TTM(元) | -587,944,000,000.00 | 156,505,000,000.00 | -295,650,000,000.00 | -263,887,000,000.00 | -232,144,000,000.00 | -370,644,000,000.00 | 34,185,000,000.00 | 47,989,000,000.00 |
毛利TTM(元) | 1,948,023,000,000.00 | 600,332,000,000.00 | 640,311,000,000.00 | 671,985,000,000.00 | 694,642,000,000.00 | 480,147,000,000.00 | 382,416,000,000.00 | 414,829,000,000.00 |
投入资本(元) | 5,240,278,000,000.00 | 3,252,941,000,000.00 | 2,444,948,000,000.00 | 2,047,242,000,000.00 | 1,672,710,000,000.00 | 1,432,179,000,000.00 | 1,370,249,000,000.00 | 1,208,362,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 617,698,000,000.00 | 208,152,000,000.00 | 184,834,000,000.00 | 192,079,000,000.00 | 214,024,000,000.00 | 95,096,000,000.00 | 113,407,000,000.00 | 124,048,000,000.00 |
总营业收入TTM(元) | 2,059,101,000,000.00 | 637,738,000,000.00 | 676,059,000,000.00 | 704,213,000,000.00 | 729,182,000,000.00 | 508,444,000,000.00 | 394,872,000,000.00 | 414,829,000,000.00 |
归属母公司净利润TTM(元) | -257,730,000,000.00 | 266,334,000,000.00 | -237,390,000,000.00 | -228,137,000,000.00 | -207,833,000,000.00 | -359,866,000,000.00 | 43,213,000,000.00 | 18,633,000,000.00 |
所得税TTM(元) | -338,257,000,000.00 | -112,606,000,000.00 | -60,692,000,000.00 | -38,220,000,000.00 | -26,504,000,000.00 | -12,827,000,000.00 | -10,376,000,000.00 | 28,282,000,000.00 |