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) | -1.45 | 3.45 | 3.10 | 2.34 | 8.03 | 5.61 | 3.96 | 1.75 |
每股净资产(元) | 18.68 | 23.54 | 23.27 | 23.29 | 20.84 | 17.74 | 16.23 | 14.30 |
每股经营现金净流量(元) | 6.31 | 4.16 | 3.42 | 2.40 | 11.11 | 8.10 | 5.27 | 2.10 |
每股现金流量净额(元) | 0.79 | -0.08 | 0.22 | 0.53 | 0.05 | 0.01 | -0.03 | -0.01 |
每股营业收入(元) | 12.37 | 9.11 | 6.07 | 3.29 | 20.92 | 15.90 | 9.84 | 4.83 |
盈利能力: | ||||||||
销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
销售净利率(%) | -11.83 | 37.92 | 50.98 | 71.17 | 38.45 | 35.42 | 39.78 | 36.10 |
净资产收益率平均(%) | -7.39 | 15.59 | 14.07 | 10.59 | 48.03 | 37.03 | 27.24 | 12.92 |
总资产净利率(%) | -3.59 | 7.99 | 7.17 | 5.33 | 20.36 | 14.67 | 10.61 | 4.69 |
投入资本回报率ROIC(%) | -3.64 | 8.00 | 7.21 | 5.37 | 20.39 | 14.68 | 10.62 | 4.70 |
收益质量: | ||||||||
营业利润/利润总额(%) | -426.14 | 100.00 | 38.72 | 110.87 | 107.42 | 103.99 | 103.67 | 67.80 |
税项/利润总额(%) | - | 11.20 | 10.63 | 1.87 | 35.98 | 22.83 | 16.88 | -1.32 |
经营活动产生的现金流量净额/营业收入(%) | 51.03 | 45.64 | 56.39 | 72.73 | 53.12 | 50.92 | 53.62 | 43.36 |
资本结构: | ||||||||
资产负债率(%) | 51.38 | 46.20 | 46.75 | 48.12 | 51.35 | 56.27 | 57.31 | 62.44 |
权益乘数 | 2.06 | 1.86 | 1.88 | 1.93 | 2.06 | 2.29 | 2.34 | 2.66 |
产权比率 | 1.06 | 0.86 | 0.88 | 0.93 | 1.06 | 1.29 | 1.34 | 1.66 |
流动资产/总资产(%) | 13.21 | 9.18 | 10.36 | 11.72 | 10.22 | 9.06 | 8.44 | 8.90 |
非流动资产/总资产(%) | 86.79 | 90.82 | 89.64 | 88.28 | 89.78 | 90.94 | 91.56 | 91.10 |
流动负债/负债合计(%) | 21.72 | 22.17 | 25.94 | 29.51 | 24.85 | 26.54 | 26.63 | 27.25 |
非流动负债/负债合计(%) | 78.28 | 77.83 | 74.06 | 70.49 | 75.15 | 73.46 | 73.37 | 72.75 |
归属母公司股东的权益/投入资本(%) | 49.75 | 53.80 | 53.62 | 52.60 | 48.75 | 43.78 | 42.69 | 37.59 |
偿债能力: | ||||||||
流动比率 | 1.18 | 0.90 | 0.85 | 0.83 | 0.80 | 0.61 | 0.55 | 0.52 |
速动比率 | 1.10 | 0.86 | 0.83 | 0.80 | 0.78 | 0.58 | 0.53 | 0.50 |
货币资金/流动负债(%) | 20.32 | - | 5.82 | 9.65 | 1.55 | 0.79 | 0.07 | 0.43 |
营业利润/流动负债(%) | 170.37 | 86.83 | 25.29 | 41.54 | 246.99 | 125.28 | 84.12 | 18.01 |
经营活动产生的现金流量净额/流动负债(%) | 147.19 | 92.81 | 64.57 | 37.57 | 203.38 | 133.63 | 90.90 | 32.33 |
归属母公司股东的权益/负债合计(%) | 94.62 | 116.43 | 113.88 | 107.82 | 94.74 | 77.71 | 74.48 | 60.16 |
经营活动产生的现金流量净额/负债合计(%) | 31.97 | 20.57 | 16.75 | 11.09 | 50.54 | 35.47 | 24.21 | 8.81 |
营业利润/负债合计(%) | 37.01 | 19.25 | 6.56 | 12.26 | 61.37 | 33.25 | 22.40 | 4.91 |
成长能力: | ||||||||
总资产同比增长率(%) | -10.80 | 8.36 | 14.30 | 17.52 | 18.39 | 14.94 | 16.16 | 31.16 |
每股净资产同比增长率(%) | -10.34 | 32.66 | 43.38 | 62.84 | 63.64 | 65.61 | 41.13 | 61.59 |
总负债同比增长率(%) | -10.75 | -11.02 | -6.75 | -9.43 | -6.49 | -7.36 | 1.53 | 16.73 |
基本每股收益同比增长率(%) | -118.06 | -38.50 | -21.72 | 33.71 | 12.62 | 12.20 | -33.33 | -44.44 |
归属母公司股东的权益同比增长率(%) | -10.86 | 33.30 | 42.57 | 62.32 | 64.61 | 66.53 | 44.03 | 65.07 |
营业利润同比增长率(%) | -53.64 | -46.44 | -80.06 | 69.05 | 44.33 | 22.09 | -32.87 | 26.04 |
营业收入同比增长率(%) | -41.21 | -42.42 | -38.66 | -32.07 | 67.35 | 99.94 | 110.80 | 109.51 |
股东权益合计同比增长率(%) | -10.86 | 33.30 | 42.57 | 62.32 | 64.61 | 66.53 | 44.03 | 65.07 |
营运能力: | ||||||||
流动资产周转率次(次) | 2.61 | 2.17 | 1.37 | 0.68 | 5.75 | 4.84 | 3.24 | 1.54 |
固定资产周转率次(次) | - | - | - | - | 1.42 | 1.07 | 0.33 | 0.33 |
总资产周转率次(次) | 0.30 | 0.21 | 0.14 | 0.07 | 0.53 | 0.41 | 0.27 | 0.13 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 127,620,000.00 | -7,813,000.00 | 50,025,000.00 | 95,300,000.00 | 7,808,000.00 | 7,813,000.00 | 675,000.00 | 941,000.00 |
利润总额TTM(元) | -278,282,000.00 | 1,498,852,000.00 | 1,841,927,000.00 | 2,158,425,000.00 | 2,051,099,000.00 | 1,586,296,000.00 | 971,562,000.00 | 990,874,000.00 |
毛利TTM(元) | 2,007,861,000.00 | 2,316,187,000.00 | 2,786,896,000.00 | 3,162,975,000.00 | 3,415,211,000.00 | 3,335,672,000.00 | 2,895,023,000.00 | 2,451,877,000.00 |
投入资本(元) | 6,094,365,000.00 | 7,161,161,000.00 | 7,129,288,000.00 | 7,185,325,000.00 | 6,977,222,000.00 | 6,600,753,000.00 | 6,280,883,000.00 | 6,194,599,000.00 |
经营活动产生的现金流量净额TTM(元) | 1,024,528,000.00 | 1,175,892,000.00 | 1,505,064,000.00 | 1,861,796,000.00 | 1,814,220,000.00 | 1,569,377,000.00 | 1,333,317,000.00 | 1,056,359,000.00 |
总营业收入TTM(元) | 2,007,861,000.00 | 2,316,187,000.00 | 2,786,896,000.00 | 3,162,975,000.00 | 3,415,211,000.00 | 3,335,672,000.00 | 2,895,023,000.00 | 2,451,877,000.00 |
归属母公司净利润TTM(元) | -237,587,000.00 | 960,957,000.00 | 1,174,727,000.00 | 1,409,440,000.00 | 1,313,062,000.00 | 1,262,242,000.00 | 844,033,000.00 | 932,686,000.00 |
所得税TTM(元) | -40,695,000.00 | 537,895,000.00 | 667,200,000.00 | 748,985,000.00 | 738,037,000.00 | 324,054,000.00 | 127,529,000.00 | 58,188,000.00 |