2024年一季报 | 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) | -2.06 | -6.47 | -4.99 | - | -3.22 | -12.54 | -9.28 | -6.62 | -3.04 |
每股净资产(元) | -23.46 | -22.91 | -23.31 | -23.96 | -24.68 | -23.48 | -22.34 | -20.32 | -18.15 |
每股经营现金净流量(元) | -1.15 | 2.95 | 1.64 | 0.62 | -1.32 | -6.21 | -7.25 | -3.23 | -2.15 |
每股现金流量净额(元) | -1.79 | 2.34 | 2.07 | 1.77 | -0.72 | -6.04 | -9.16 | -5.80 | -4.82 |
每股营业收入(元) | 22.66 | 101.59 | 76.51 | - | 24.94 | 112.51 | 85.63 | 59.47 | 28.53 |
盈利能力: | |||||||||
销售毛利率(%) | 30.01 | 30.55 | 30.63 | - | 29.60 | 27.96 | 27.67 | 27.07 | 26.83 |
销售净利率(%) | -9.09 | -6.15 | -6.34 | - | -12.80 | -10.89 | -10.75 | -11.10 | -10.66 |
净资产收益率平均(%) | 8.97 | 28.08 | 21.45 | - | 13.41 | 63.85 | 49.04 | 37.04 | 18.11 |
总资产净利率(%) | -7.39 | -20.92 | -16.25 | - | -10.45 | -32.66 | -23.84 | -16.08 | -7.23 |
投入资本回报率ROIC(%) | -11.58 | -31.52 | -24.47 | - | -14.88 | -49.35 | -33.87 | -23.76 | -10.78 |
收益质量: | |||||||||
营业利润/利润总额(%) | 95.92 | 111.52 | 114.87 | - | 98.30 | 104.93 | 107.88 | 98.13 | 97.48 |
经营活动产生的现金流量净额/营业收入(%) | -5.09 | 2.91 | 2.15 | - | -5.30 | -5.52 | -8.47 | -5.43 | -7.55 |
资本结构: | |||||||||
资产负债率(%) | 187.19 | 177.92 | 180.60 | - | 185.46 | 171.23 | 165.10 | 152.34 | 144.74 |
权益乘数 | -1.15 | -1.28 | -1.24 | 1.00 | -1.17 | -1.40 | -1.54 | -1.91 | -2.24 |
产权比率 | -2.15 | -2.28 | -2.24 | - | -2.17 | -2.40 | -2.54 | -2.91 | -3.24 |
流动资产/总资产(%) | 49.01 | 53.40 | 53.10 | - | 50.03 | 53.99 | 54.86 | 60.03 | 62.97 |
非流动资产/总资产(%) | 50.99 | 46.60 | 46.90 | - | 49.97 | 46.01 | 45.14 | 39.97 | 37.03 |
流动负债/负债合计(%) | 33.39 | 35.32 | 32.89 | - | 32.05 | 33.80 | 32.52 | 35.53 | 35.70 |
非流动负债/负债合计(%) | 66.61 | 64.68 | 67.11 | - | 67.95 | 66.20 | 67.48 | 64.47 | 64.30 |
归属母公司股东的权益/投入资本(%) | -132.44 | -125.79 | -130.25 | 100.00 | -122.44 | -100.79 | -81.38 | -71.40 | -62.30 |
偿债能力: | |||||||||
流动比率 | 0.78 | 0.85 | 0.89 | - | 0.84 | 0.93 | 1.02 | 1.11 | 1.22 |
速动比率 | 0.74 | 0.82 | 0.85 | - | 0.80 | 0.89 | 0.97 | 1.06 | 1.18 |
货币资金/流动负债(%) | 54.67 | 60.56 | 64.18 | - | 50.81 | 50.68 | 37.28 | 49.32 | 54.57 |
营业利润/流动负债(%) | -11.60 | -37.24 | -32.11 | - | -18.18 | -66.80 | -53.75 | -30.75 | -14.10 |
经营活动产生的现金流量净额/流动负债(%) | -6.86 | 15.99 | 9.57 | - | -7.70 | -32.53 | -39.37 | -15.37 | -10.28 |
归属母公司股东的权益/负债合计(%) | -46.58 | -43.80 | -44.63 | - | -46.08 | -41.60 | -39.43 | -34.36 | -30.91 |
经营活动产生的现金流量净额/负债合计(%) | -2.29 | 5.65 | 3.15 | - | -2.47 | -11.00 | -12.80 | -5.46 | -3.67 |
营业利润/负债合计(%) | -3.87 | -13.15 | -10.56 | - | -5.83 | -22.58 | -17.48 | -10.92 | -5.03 |
成长能力: | |||||||||
总资产同比增长率(%) | 0.87 | -2.96 | -8.02 | -100.00 | -24.53 | -21.66 | -18.21 | -12.46 | -10.87 |
每股净资产同比增长率(%) | 4.94 | 2.43 | -4.35 | -17.89 | -35.96 | -52.06 | -52.16 | -36.53 | -28.13 |
总负债同比增长率(%) | 1.81 | 0.83 | 0.61 | -100.00 | -3.30 | -0.95 | 0.58 | 0.32 | -1.36 |
基本每股收益同比增长率(%) | 36.02 | 48.41 | 46.23 | - | -5.92 | -895.24 | -1,464.71 | -559.72 | -1,788.89 |
归属母公司股东的权益同比增长率(%) | -2.91 | -6.16 | -13.88 | -25.78 | -44.17 | -57.50 | -55.42 | -39.12 | -29.55 |
营业利润同比增长率(%) | 32.28 | 41.26 | 39.18 | - | -11.94 | -1,372.34 | -1,133.33 | -496.51 | -1,292.31 |
营业收入同比增长率(%) | -1.62 | -1.76 | -2.50 | - | -7.32 | -10.87 | -12.81 | -14.42 | -13.94 |
股东权益合计同比增长率(%) | -2.91 | -6.16 | -13.88 | -25.78 | -44.17 | -57.50 | -55.42 | -39.12 | -29.55 |
营运能力: | |||||||||
存货周转率次(次) | 24.49 | 101.04 | 72.97 | 91.98 | 22.58 | 110.72 | 76.67 | 54.83 | 29.40 |
流动资产周转率次(次) | 1.59 | 6.34 | 4.78 | - | 1.57 | 4.94 | 3.64 | 2.29 | 1.05 |
固定资产周转率次(次) | 3.73 | 15.77 | 11.66 | - | 3.61 | 16.88 | 12.69 | 8.94 | 4.36 |
总资产周转率次(次) | 0.81 | 3.40 | 2.56 | - | 0.82 | 3.00 | 2.22 | 1.45 | 0.68 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 141,000,000.00 | 276,000,000.00 | 560,000,000.00 | 155,000,000.00 | -230,000,000.00 | -656,000,000.00 | -1,135,000,000.00 | -985,000,000.00 | -887,000,000.00 |
利润总额TTM(元) | -621,000,000.00 | -729,000,000.00 | -900,000,000.00 | -1,319,000,000.00 | -1,354,000,000.00 | -1,319,000,000.00 | -1,184,000,000.00 | -976,000,000.00 | -464,000,000.00 |
毛利TTM(元) | 3,665,000,000.00 | 3,667,000,000.00 | 3,616,000,000.00 | 3,416,000,000.00 | 3,434,000,000.00 | 3,416,000,000.00 | 3,404,000,000.00 | 3,463,000,000.00 | 3,695,000,000.00 |
投入资本(元) | 2,133,000,000.00 | 2,152,000,000.00 | 2,079,000,000.00 | -2,698,000,000.00 | 2,242,000,000.00 | 2,530,000,000.00 | 2,922,000,000.00 | 3,004,000,000.00 | 3,056,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 357,000,000.00 | 349,000,000.00 | 289,000,000.00 | -263,000,000.00 | -595,000,000.00 | -674,000,000.00 | -683,000,000.00 | -383,000,000.00 | 7,000,000.00 |
总营业收入TTM(元) | 11,958,000,000.00 | 12,003,000,000.00 | 11,990,000,000.00 | 12,218,000,000.00 | 11,999,000,000.00 | 12,218,000,000.00 | 12,369,000,000.00 | 12,650,000,000.00 | 13,223,000,000.00 |
归属母公司净利润TTM(元) | -631,000,000.00 | -738,000,000.00 | -915,000,000.00 | -1,331,000,000.00 | -1,367,000,000.00 | -1,331,000,000.00 | -1,182,000,000.00 | -977,000,000.00 | -468,000,000.00 |
所得税TTM(元) | 10,000,000.00 | 9,000,000.00 | 15,000,000.00 | 14,000,000.00 | 13,000,000.00 | 12,000,000.00 | -2,000,000.00 | 1,000,000.00 | 4,000,000.00 |