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) | -0.42 | -0.56 | -0.35 | -0.17 | 3.16 | 3.49 | 2.57 | 1.59 |
每股净资产(元) | 32.84 | 32.94 | 33.27 | 33.47 | 33.64 | 31.51 | 31.22 | 31.12 |
每股经营现金净流量(元) | 0.14 | -2.16 | -3.36 | -4.48 | 1.22 | 0.99 | 0.98 | -0.81 |
每股现金流量净额(元) | -3.54 | -5.74 | -6.67 | -6.55 | -7.92 | -4.04 | -2.11 | -1.88 |
每股营业收入(元) | 69.37 | 53.02 | 36.19 | 17.89 | 79.52 | 65.70 | 45.22 | 22.24 |
盈利能力: | ||||||||
销售毛利率(%) | 15.20 | 14.09 | 13.99 | 13.29 | 23.57 | 25.61 | 26.00 | 27.14 |
销售净利率(%) | 0.15 | -0.52 | -0.58 | -0.73 | 6.01 | 7.89 | 8.27 | 10.08 |
净资产收益率平均(%) | -1.28 | -1.69 | -1.05 | -0.51 | 10.09 | 11.58 | 8.57 | 5.31 |
总资产净利率(%) | -0.43 | -0.59 | -0.36 | -0.18 | 3.09 | 3.41 | 2.48 | 1.51 |
投入资本回报率ROIC(%) | -0.60 | -0.81 | -0.50 | -0.24 | 4.52 | 5.09 | 3.75 | 2.26 |
收益质量: | ||||||||
营业利润/利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 108.28 |
税项/利润总额(%) | - | - | - | - | 19.89 | 22.31 | 24.27 | 23.89 |
经营活动产生的现金流量净额/营业收入(%) | 0.20 | -4.08 | -9.29 | -25.07 | 1.54 | 1.50 | 2.17 | -3.62 |
资本结构: | ||||||||
资产负债率(%) | 53.91 | 51.46 | 51.84 | 52.58 | 53.92 | 56.95 | 58.20 | 59.61 |
权益乘数 | 2.17 | 2.06 | 2.08 | 2.11 | 2.17 | 2.32 | 2.39 | 2.48 |
产权比率 | 1.58 | 1.44 | 1.46 | 1.51 | 1.59 | 1.82 | 1.92 | 2.05 |
流动资产/总资产(%) | 53.91 | 52.56 | 52.87 | 54.24 | 56.05 | 57.27 | 56.99 | 56.37 |
非流动资产/总资产(%) | 46.09 | 47.44 | 47.13 | 45.76 | 43.95 | 42.73 | 43.01 | 43.63 |
流动负债/负债合计(%) | 34.37 | 30.08 | 28.66 | 27.78 | 32.23 | 30.10 | 27.01 | 25.02 |
非流动负债/负债合计(%) | 65.63 | 69.92 | 71.34 | 72.22 | 67.77 | 69.90 | 72.99 | 74.98 |
归属母公司股东的权益/投入资本(%) | 46.69 | 48.26 | 46.63 | 45.55 | 47.72 | 46.12 | 45.64 | 43.09 |
偿债能力: | ||||||||
流动比率 | 2.91 | 3.40 | 3.56 | 3.71 | 3.23 | 3.34 | 3.63 | 3.78 |
速动比率 | 1.73 | 2.08 | 2.10 | 2.09 | 1.93 | 2.22 | 2.60 | 2.69 |
货币资金/流动负债(%) | 80.26 | 84.85 | 75.55 | 75.09 | 97.10 | 118.73 | 140.70 | 141.91 |
营业利润/流动负债(%) | -3.85 | -6.54 | -4.29 | -2.47 | 34.48 | 38.71 | 30.50 | 20.00 |
经营活动产生的现金流量净额/流动负债(%) | 0.77 | -15.17 | -24.15 | -31.94 | 7.08 | 5.72 | 6.07 | -5.06 |
归属母公司股东的权益/负债合计(%) | 63.42 | 69.48 | 68.46 | 66.21 | 62.70 | 55.01 | 52.05 | 48.83 |
经营活动产生的现金流量净额/负债合计(%) | 0.26 | -4.56 | -6.92 | -8.87 | 2.28 | 1.72 | 1.64 | -1.27 |
营业利润/负债合计(%) | -1.32 | -1.97 | -1.23 | -0.69 | 11.11 | 11.65 | 8.24 | 5.00 |
成长能力: | ||||||||
总资产同比增长率(%) | -3.48 | -8.36 | -9.03 | -10.09 | -5.64 | -1.18 | 3.72 | 5.42 |
每股净资产同比增长率(%) | -2.38 | 4.56 | 6.57 | 7.54 | 14.66 | 17.77 | 22.12 | 25.77 |
总负债同比增长率(%) | -3.49 | -17.19 | -18.96 | -20.70 | -17.21 | -10.44 | -3.85 | -2.01 |
基本每股收益同比增长率(%) | -113.29 | -116.05 | -113.62 | -110.69 | -29.15 | 32.20 | 102.36 | 205.77 |
归属母公司股东的权益同比增长率(%) | -2.38 | 4.59 | 6.58 | 7.55 | 15.56 | 17.78 | 22.14 | 25.79 |
营业利润同比增长率(%) | -111.48 | -113.99 | -112.10 | -111.76 | -34.10 | 30.59 | 91.11 | 119.46 |
营业收入同比增长率(%) | -12.76 | -19.28 | -19.96 | -19.59 | -2.96 | 13.22 | 21.88 | 21.90 |
股东权益合计同比增长率(%) | -3.47 | 3.32 | 4.80 | 5.55 | 12.81 | 14.47 | 16.50 | 18.71 |
营运能力: | ||||||||
存货周转率次(次) | 2.71 | 2.20 | 1.45 | 0.68 | 3.15 | 2.75 | 2.04 | 0.96 |
流动资产周转率次(次) | 1.29 | 1.01 | 0.68 | 0.33 | 1.39 | 1.13 | 0.77 | 0.37 |
固定资产周转率次(次) | 1.30 | 1.01 | 0.69 | 0.35 | 1.56 | 1.32 | 0.91 | 0.42 |
总资产周转率次(次) | 0.71 | 0.55 | 0.37 | 0.18 | 0.78 | 0.64 | 0.43 | 0.21 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -101,000,000.00 | -274,100,000.00 | -363,300,000.00 | -358,200,000.00 | -225,800,000.00 | 55,800,000.00 | 163,100,000.00 | 138,900,000.00 |
利润总额TTM(元) | -19,500,000.00 | -45,200,000.00 | 13,300,000.00 | 76,800,000.00 | 169,900,000.00 | 302,000,000.00 | 324,400,000.00 | 308,600,000.00 |
毛利TTM(元) | 300,600,000.00 | 269,500,000.00 | 344,900,000.00 | 430,600,000.00 | 534,100,000.00 | 680,600,000.00 | 702,900,000.00 | 673,600,000.00 |
投入资本(元) | 2,004,300,000.00 | 1,930,900,000.00 | 2,017,500,000.00 | 2,077,600,000.00 | 2,009,000,000.00 | 1,931,900,000.00 | 1,934,100,000.00 | 2,042,300,000.00 |
经营活动产生的现金流量净额TTM(元) | 3,900,000.00 | -54,200,000.00 | -88,000,000.00 | -69,100,000.00 | 34,900,000.00 | 298,400,000.00 | 410,800,000.00 | 380,300,000.00 |
总营业收入TTM(元) | 1,977,100,000.00 | 1,908,000,000.00 | 2,011,000,000.00 | 2,143,000,000.00 | 2,266,200,000.00 | 2,552,300,000.00 | 2,564,900,000.00 | 2,448,400,000.00 |
归属母公司净利润TTM(元) | -12,100,000.00 | -25,400,000.00 | 6,800,000.00 | 39,900,000.00 | 90,200,000.00 | 151,600,000.00 | 164,400,000.00 | 157,800,000.00 |
所得税TTM(元) | -22,400,000.00 | -26,900,000.00 | -11,100,000.00 | 7,800,000.00 | 33,800,000.00 | 67,000,000.00 | 75,700,000.00 | 72,000,000.00 |