| 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) | -3.12 | -0.77 | 0.14 | 0.04 | 0.32 | 0.47 | -0.01 | -0.28 |
| 每股净资产(元) | 2.11 | 11.69 | 13.03 | 12.59 | 12.72 | 12.55 | 12.03 | 11.72 |
| 每股经营现金净流量(元) | 4.87 | 5.16 | 3.83 | 2.22 | 3.09 | 1.79 | 0.86 | 0.25 |
| 每股现金流量净额(元) | -3.19 | 16.13 | 0.50 | 0.29 | -0.07 | -0.02 | -0.62 | -0.42 |
| 每股营业收入(元) | 26.86 | 41.83 | 27.61 | 13.50 | 56.84 | 42.59 | 28.26 | 13.69 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 25.12 | 27.67 | 25.90 | 24.64 | 23.69 | 23.53 | 22.83 | 22.03 |
| 销售净利率(%) | -11.04 | -1.61 | 0.72 | 0.53 | 0.75 | 1.32 | 0.21 | -1.88 |
| 净资产收益率平均(%) | -41.15 | -5.64 | 1.56 | 0.51 | 3.65 | 4.68 | 0.44 | -2.17 |
| 总资产净利率(%) | -5.13 | -0.78 | 0.25 | 0.08 | 0.52 | 0.65 | 0.06 | -0.29 |
| 投入资本回报率ROIC(%) | -5.38 | -0.82 | 0.26 | 0.08 | 0.54 | 0.67 | 0.06 | -0.30 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | -9.69 | 268.82 | 353.42 | 458.33 | 231.75 | 252.34 | 850.00 | -157.14 |
| 税项／利润总额(%) | - | 150.54 | 60.27 | 58.33 | 70.14 | 43.75 | 81.25 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 18.12 | 12.33 | 13.88 | 16.45 | 5.44 | 4.20 | 3.05 | 1.82 |
| 资本结构： | ||||||||
| 资产负债率(%) | 93.97 | 87.54 | 83.78 | 84.59 | 84.76 | 85.39 | 85.98 | 86.35 |
| 权益乘数 | 16.58 | 8.03 | 6.17 | 6.49 | 6.56 | 6.85 | 7.13 | 7.33 |
| 产权比率 | 15.58 | 7.03 | 5.16 | 5.49 | 5.56 | 5.85 | 6.14 | 6.33 |
| 流动资产／总资产(%) | 24.17 | 23.39 | 26.19 | 26.83 | 26.78 | 27.08 | 25.98 | 25.40 |
| 非流动资产／总资产(%) | 75.83 | 76.61 | 73.81 | 73.17 | 73.22 | 72.92 | 74.02 | 74.60 |
| 流动负债／负债合计(%) | 28.43 | 23.15 | 28.12 | 29.09 | 27.82 | 27.53 | 28.03 | 27.98 |
| 非流动负债／负债合计(%) | 71.57 | 76.85 | 71.88 | 70.91 | 72.18 | 72.47 | 71.97 | 72.02 |
| 归属母公司股东的权益／投入资本(%) | 6.37 | 13.13 | 17.05 | 16.15 | 15.95 | 15.16 | 14.49 | 14.13 |
| 偿债能力： | ||||||||
| 流动比率 | 0.90 | 1.15 | 1.11 | 1.09 | 1.14 | 1.15 | 1.08 | 1.05 |
| 速动比率 | 0.71 | 0.88 | 0.84 | 0.81 | 0.85 | 0.85 | 0.78 | 0.77 |
| 货币资金／流动负债(%) | 19.65 | 25.19 | 20.59 | 18.43 | 18.61 | 15.67 | 14.05 | 14.56 |
| 营业利润／流动负债(%) | 2.78 | 18.66 | 9.71 | 3.91 | 18.02 | 11.66 | 4.80 | 1.17 |
| 经营活动产生的现金流量净额／流动负债(%) | 52.06 | 27.13 | 20.25 | 11.04 | 15.74 | 8.84 | 4.17 | 1.20 |
| 归属母公司股东的权益／负债合计(%) | 6.42 | 14.23 | 19.37 | 18.23 | 17.99 | 17.09 | 16.27 | 15.79 |
| 经营活动产生的现金流量净额／负债合计(%) | 14.80 | 6.28 | 5.69 | 3.21 | 4.38 | 2.43 | 1.17 | 0.34 |
| 营业利润／负债合计(%) | 0.79 | 4.32 | 2.73 | 1.14 | 5.01 | 3.21 | 1.35 | 0.33 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -56.64 | 12.22 | -4.06 | -2.33 | -1.15 | 1.67 | -2.54 | 34.62 |
| 每股净资产同比增长率(%) | -83.40 | -6.89 | 8.31 | 7.49 | 9.88 | 13.57 | 10.55 | 11.48 |
| 总负债同比增长率(%) | -51.92 | 15.05 | -6.51 | -4.32 | -3.51 | -0.64 | -4.93 | 38.03 |
| 基本每股收益同比增长率(%) | -1,075.00 | -263.83 | 1,500.00 | 114.29 | -48.39 | 193.75 | -110.00 | -240.00 |
| 归属母公司股东的权益同比增长率(%) | -82.85 | -4.24 | 11.25 | 10.46 | 14.71 | 18.05 | 15.28 | 16.65 |
| 营业利润同比增长率(%) | -72.79 | 54.80 | 89.71 | 233.33 | 1,780.77 | -7.98 | -29.90 | -70.00 |
| 营业收入同比增长率(%) | 0.98 | 1.01 | 0.36 | 1.34 | 112.46 | 13.92 | 19.93 | 20.85 |
| 股东权益合计同比增长率(%) | -82.84 | -4.30 | 10.98 | 10.26 | 14.42 | 17.72 | 15.16 | 16.46 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 5.59 | 5.70 | 3.88 | 1.82 | 7.85 | 5.64 | 3.70 | 1.87 |
| 流动资产周转率次(次) | 1.79 | 1.91 | 1.28 | 0.61 | 2.63 | 1.92 | 1.30 | 0.64 |
| 固定资产周转率次(次) | 8.75 | 8.70 | 5.79 | 2.81 | 11.48 | 8.82 | 5.75 | 2.70 |
| 总资产周转率次(次) | 0.46 | 0.48 | 0.34 | 0.16 | 0.68 | 0.50 | 0.33 | 0.16 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -455,000,000.00 | 2,268,000,000.00 | 146,000,000.00 | 88,000,000.00 | -9,000,000.00 | 61,000,000.00 | -33,000,000.00 | 301,000,000.00 |
| 利润总额TTM(元) | -382,000,000.00 | 269,000,000.00 | 268,000,000.00 | 256,000,000.00 | 211,000,000.00 | 300,000,000.00 | 230,000,000.00 | 215,000,000.00 |
| 毛利TTM(元) | 962,000,000.00 | 2,116,000,000.00 | 1,980,000,000.00 | 1,913,000,000.00 | 1,858,000,000.00 | 1,876,000,000.00 | 1,905,000,000.00 | 1,890,000,000.00 |
| 投入资本(元) | 4,728,000,000.00 | 12,548,000,000.00 | 10,733,000,000.00 | 10,924,000,000.00 | 11,003,000,000.00 | 11,348,000,000.00 | 11,355,000,000.00 | 11,301,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 694,000,000.00 | 910,000,000.00 | 847,000,000.00 | 704,000,000.00 | 427,000,000.00 | 447,000,000.00 | 864,000,000.00 | 932,000,000.00 |
| 总营业收入TTM(元) | 3,830,000,000.00 | 7,903,000,000.00 | 7,858,000,000.00 | 7,869,000,000.00 | 7,844,000,000.00 | 7,869,000,000.00 | 7,798,000,000.00 | 7,478,000,000.00 |
| 归属母公司净利润TTM(元) | -423,000,000.00 | -112,000,000.00 | 81,000,000.00 | 103,000,000.00 | 60,000,000.00 | 140,000,000.00 | 83,000,000.00 | 33,000,000.00 |
| 所得税TTM(元) | 204,000,000.00 | 372,000,000.00 | 179,000,000.00 | 149,000,000.00 | 148,000,000.00 | 165,000,000.00 | 151,000,000.00 | 182,000,000.00 |