| 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益EPS基本(元) | -0.32 | 0.10 | 0.57 | 0.60 | 0.42 | -0.10 |
| 每股净资产(元) | 47.48 | 49.42 | 48.78 | 48.57 | 47.61 | 59.19 |
| 每股经营现金净流量(元) | 9.60 | 3.25 | 9.35 | 4.97 | 4.05 | 2.01 |
| 每股现金流量净额(元) | 12.85 | 11.16 | -9.48 | 5.60 | 13.08 | 29.79 |
| 每股营业收入(元) | 22.70 | 11.08 | 41.70 | 30.51 | 19.80 | 10.17 |
| 盈利能力： | ||||||
| 销售毛利率(%) | 21.16 | 21.61 | 23.23 | 23.81 | 23.68 | 23.31 |
| 销售净利率(%) | -8.33 | 5.65 | 8.32 | 12.14 | 13.16 | -5.84 |
| 净资产收益率平均(%) | -4.01 | 1.24 | 7.24 | 7.73 | 5.50 | -1.16 |
| 总资产净利率(%) | -1.51 | 0.48 | 4.16 | 2.99 | 2.21 | -0.48 |
| 投入资本回报率ROIC(%) | -1.69 | 0.53 | 3.50 | 2.92 | 2.23 | -0.52 |
| 收益质量： | ||||||
| 营业利润／利润总额(%) | -65.09 | 68.81 | 3.40 | 45.80 | 39.70 | -183.45 |
| 税项／利润总额(%) | - | 33.45 | 17.78 | 15.08 | 14.97 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 42.29 | 29.33 | 22.42 | 16.29 | 20.43 | 19.79 |
| 资本结构： | ||||||
| 资产负债率(%) | 70.90 | 69.83 | 41.46 | 68.58 | 66.72 | 64.62 |
| 权益乘数 | 3.44 | 3.31 | 1.71 | 3.18 | 3.00 | 2.83 |
| 产权比率 | 2.56 | 2.43 | 0.71 | 2.29 | 2.11 | 1.90 |
| 流动资产／总资产(%) | 29.22 | 29.07 | 81.13 | 31.49 | 36.74 | 43.89 |
| 非流动资产／总资产(%) | 70.78 | 70.93 | 18.87 | 68.51 | 63.26 | 56.11 |
| 流动负债／负债合计(%) | 29.30 | 29.82 | 16.81 | 41.89 | 40.32 | 39.33 |
| 非流动负债／负债合计(%) | 70.70 | 70.18 | 83.19 | 58.11 | 59.68 | 60.67 |
| 归属母公司股东的权益／投入资本(%) | 32.47 | 33.18 | 59.02 | 35.70 | 40.96 | 48.77 |
| 偿债能力： | ||||||
| 流动比率 | 1.41 | 1.40 | 11.64 | 1.10 | 1.37 | 1.73 |
| 速动比率 | 1.41 | 1.40 | 11.64 | 1.10 | 1.37 | 1.73 |
| 货币资金／流动负债(%) | 64.40 | 57.26 | 11.60 | 51.20 | 78.19 | 113.94 |
| 营业利润／流动负债(%) | 2.50 | 1.81 | 2.47 | 4.28 | 3.01 | 1.33 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 9.08 | 160.92 | - | 10.01 | 4.54 |
| 归属母公司股东的权益／负债合计(%) | 39.02 | 41.17 | 141.19 | 43.62 | 47.50 | 52.54 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 2.71 | 27.06 | - | 4.04 | 1.79 |
| 营业利润／负债合计(%) | 0.73 | 0.54 | 0.42 | 1.79 | 1.21 | 0.52 |
| 成长能力： | ||||||
| 总资产同比增长率(%) | 16.42 | 7.35 | 6.20 | 25.47 | 22.22 | 53.74 |
| 每股净资产同比增长率(%) | -0.27 | -16.51 | 1.31 | -12.51 | 27.08 | 36.87 |
| 总负债同比增长率(%) | 23.72 | 16.01 | 0.89 | 45.47 | 9.21 | 48.73 |
| 基本每股收益同比增长率(%) | -176.19 | 200.00 | 112.75 | 118.93 | 112.28 | 44.44 |
| 归属母公司股东的权益同比增长率(%) | 1.63 | -9.08 | 10.32 | -4.12 | 63.20 | 66.24 |
| 营业利润同比增长率(%) | -25.43 | 19.87 | -81.72 | 52.06 | 53.33 | 118.38 |
| 营业收入同比增长率(%) | 16.87 | 18.64 | 28.18 | 27.69 | 29.04 | 27.15 |
| 股东权益合计同比增长率(%) | 1.78 | -8.46 | 10.32 | -3.50 | 60.57 | 63.80 |
| 营运能力： | ||||||
| 流动资产周转率次(次) | 0.39 | 0.19 | 0.77 | 0.66 | 0.41 | 0.17 |
| 固定资产周转率次(次) | 0.64 | 0.32 | 1.53 | 0.52 | 0.35 | 0.17 |
| 总资产周转率次(次) | 0.18 | 0.09 | 0.39 | 0.21 | 0.14 | 0.06 |
| 衍生指标： | ||||||
| 现金及现金等价物净增加额TTM(元) | -1,405,235,000.00 | -3,812,814,000.00 | -1,407,964,000.00 | -1,522,823,000.00 | 199,123,000.00 | 3,918,947,000.00 |
| 利润总额TTM(元) | -22,743,000.00 | 809,789,000.00 | 626,508,000.00 | -317,020,000.00 | -381,229,000.00 | -2,499,567,000.00 |
| 毛利TTM(元) | 1,468,501,000.00 | 1,470,239,000.00 | 1,438,030,000.00 | 1,352,487,000.00 | 1,252,395,000.00 | 1,165,212,000.00 |
| 投入资本(元) | 21,703,610,000.00 | 22,111,883,000.00 | 12,271,658,000.00 | 19,815,414,000.00 | 16,932,313,000.00 | 16,545,694,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,223,973,000.00 | 1,596,068,000.00 | 1,387,922,000.00 | 1,007,762,000.00 | 1,083,061,000.00 | 930,042,000.00 |
| 总营业收入TTM(元) | 6,676,249,000.00 | 6,448,364,000.00 | 6,189,801,000.00 | 5,792,728,000.00 | 5,478,062,000.00 | 5,125,145,000.00 |
| 归属母公司净利润TTM(元) | -157,592,000.00 | 675,463,000.00 | 500,098,000.00 | -488,002,000.00 | -547,041,000.00 | -2,655,243,000.00 |
| 所得税TTM(元) | 122,255,000.00 | 120,808,000.00 | 111,407,000.00 | 137,068,000.00 | 133,238,000.00 | 124,149,000.00 |
