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) | 0.09 | -0.62 | -0.94 | 0.31 | -0.09 | -4.41 | -4.34 | 0.66 | 0.32 |
每股净资产(元) | 15.69 | 15.89 | 15.93 | 17.51 | 17.14 | 17.70 | 16.81 | 22.52 | 22.57 |
每股经营现金净流量(元) | 0.12 | 1.82 | 1.02 | 0.39 | -0.10 | 2.40 | 1.74 | 1.24 | 0.43 |
每股现金流量净额(元) | -0.21 | -0.15 | -0.26 | -0.33 | -0.22 | 0.12 | 0.37 | 0.11 | 0.16 |
每股营业收入(元) | 4.59 | 19.14 | 13.94 | 9.48 | 4.60 | 18.22 | 13.68 | 9.27 | 4.50 |
盈利能力: | |||||||||
销售毛利率(%) | 53.10 | 52.61 | 52.96 | 53.29 | 53.07 | 54.23 | 54.78 | 55.32 | 53.77 |
销售净利率(%) | 1.78 | -3.33 | -6.91 | 3.09 | -2.35 | -24.22 | -31.81 | 7.13 | 7.12 |
净资产收益率平均(%) | 0.55 | -3.72 | -5.54 | 1.78 | -0.51 | -21.57 | -21.72 | 2.89 | 1.40 |
总资产净利率(%) | 0.25 | -1.76 | -2.68 | 0.88 | -0.25 | -11.25 | -11.16 | 1.56 | 0.75 |
投入资本回报率ROIC(%) | 0.26 | -1.84 | -2.81 | 0.92 | -0.26 | -11.76 | -11.70 | 1.63 | 0.78 |
收益质量: | |||||||||
营业利润/利润总额(%) | 135.48 | 48.57 | 68.10 | 433.33 | 7.14 | 88.82 | 94.26 | 121.35 | 111.49 |
税项/利润总额(%) | 45.16 | - | - | -244.44 | - | - | - | 20.22 | 20.69 |
经营活动产生的现金流量净额/营业收入(%) | 2.62 | 9.51 | 7.35 | 4.14 | -2.15 | 13.18 | 12.76 | 13.35 | 9.60 |
资本结构: | |||||||||
资产负债率(%) | 54.26 | 55.31 | 53.19 | 51.61 | 52.59 | 50.12 | 51.95 | 45.93 | 46.97 |
权益乘数 | 2.19 | 2.24 | 2.14 | 2.07 | 2.11 | 2.00 | 2.08 | 1.85 | 1.89 |
产权比率 | 1.19 | 1.24 | 1.13 | 1.07 | 1.11 | 1.01 | 1.08 | 0.85 | 0.89 |
流动资产/总资产(%) | 26.70 | 26.77 | 26.57 | 25.10 | 25.32 | 24.77 | 25.78 | 21.07 | 20.68 |
非流动资产/总资产(%) | 73.30 | 73.23 | 73.43 | 74.90 | 74.68 | 75.23 | 74.22 | 78.93 | 79.32 |
流动负债/负债合计(%) | 34.41 | 34.96 | 31.80 | 32.19 | 34.05 | 30.54 | 33.16 | 30.19 | 31.85 |
非流动负债/负债合计(%) | 65.59 | 65.04 | 68.20 | 67.81 | 65.95 | 69.46 | 66.84 | 69.81 | 68.15 |
归属母公司股东的权益/投入资本(%) | 47.69 | 46.81 | 48.94 | 50.36 | 49.48 | 52.37 | 50.87 | 56.34 | 55.28 |
偿债能力: | |||||||||
流动比率 | 1.43 | 1.38 | 1.57 | 1.51 | 1.41 | 1.62 | 1.50 | 1.52 | 1.38 |
速动比率 | 0.97 | 0.95 | 1.04 | 0.99 | 0.93 | 1.08 | 1.04 | 1.05 | 0.98 |
货币资金/流动负债(%) | 21.88 | 23.44 | 25.37 | 23.21 | 23.14 | 31.20 | 32.25 | 29.17 | 27.26 |
营业利润/流动负债(%) | 3.16 | -5.96 | -12.97 | 6.14 | -0.15 | -80.09 | -77.31 | 17.41 | 7.07 |
经营活动产生的现金流量净额/流动负债(%) | 1.88 | 26.46 | 17.82 | 6.53 | -1.53 | 44.19 | 28.94 | 21.43 | 6.78 |
归属母公司股东的权益/负债合计(%) | 84.29 | 80.79 | 88.12 | 93.87 | 90.24 | 99.48 | 92.45 | 117.69 | 112.88 |
经营活动产生的现金流量净额/负债合计(%) | 0.65 | 9.25 | 5.67 | 2.10 | -0.52 | 13.50 | 9.60 | 6.47 | 2.16 |
营业利润/负债合计(%) | 1.09 | -2.09 | -4.13 | 1.98 | -0.05 | -24.46 | -25.64 | 5.26 | 2.25 |
成长能力: | |||||||||
总资产同比增长率(%) | -7.17 | -3.57 | -4.27 | -14.51 | -16.34 | -17.27 | -19.01 | -4.59 | 0.38 |
每股净资产同比增长率(%) | -8.43 | -10.21 | -5.22 | -22.26 | -24.08 | -22.97 | -28.26 | -3.03 | -0.04 |
总负债同比增长率(%) | -4.21 | 6.40 | -2.00 | -3.94 | -6.34 | -9.69 | -6.13 | -4.44 | 2.40 |
基本每股收益同比增长率(%) | 200.00 | 85.94 | 78.34 | -53.03 | -128.13 | -334.57 | -423.88 | -30.53 | -37.25 |
归属母公司股东的权益同比增长率(%) | -10.52 | -13.59 | -6.59 | -23.38 | -25.13 | -23.72 | -29.46 | -4.67 | -1.30 |
营业利润同比增长率(%) | 2,200.00 | 90.93 | 84.23 | -63.89 | -102.06 | -254.11 | -329.82 | -28.95 | -35.33 |
营业收入同比增长率(%) | -2.56 | 1.10 | 0.48 | 0.70 | 0.93 | -7.30 | -6.04 | -4.60 | -5.56 |
股东权益合计同比增长率(%) | -10.45 | -13.59 | -6.72 | -23.48 | -25.21 | -23.71 | -29.48 | -4.71 | -1.34 |
营运能力: | |||||||||
存货周转率次(次) | 0.72 | 3.00 | 2.17 | 1.46 | 0.71 | 3.17 | 2.43 | 1.64 | 0.85 |
流动资产周转率次(次) | 0.49 | 2.05 | 1.55 | 1.05 | 0.51 | 2.10 | 1.56 | 1.07 | 0.52 |
固定资产周转率次(次) | 1.20 | 5.08 | 3.90 | 2.62 | 1.28 | 5.11 | 3.95 | 2.63 | 1.26 |
总资产周转率次(次) | 0.13 | 0.53 | 0.40 | 0.26 | 0.13 | 0.47 | 0.35 | 0.22 | 0.11 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -27,000,000.00 | -31,000,000.00 | -109,000,000.00 | -67,000,000.00 | -56,000,000.00 | 26,000,000.00 | 137,000,000.00 | 30,000,000.00 | 56,000,000.00 |
利润总额TTM(元) | -116,000,000.00 | -175,000,000.00 | -224,000,000.00 | -1,215,000,000.00 | -1,170,000,000.00 | -1,055,000,000.00 | -893,000,000.00 | 461,000,000.00 | 501,000,000.00 |
毛利TTM(元) | 2,073,000,000.00 | 2,086,000,000.00 | 2,081,000,000.00 | 2,094,000,000.00 | 2,125,000,000.00 | 2,127,000,000.00 | 2,228,000,000.00 | 2,289,000,000.00 | 2,303,000,000.00 |
投入资本(元) | 6,832,000,000.00 | 7,035,000,000.00 | 6,896,000,000.00 | 7,359,000,000.00 | 7,358,000,000.00 | 7,277,000,000.00 | 7,103,000,000.00 | 8,585,000,000.00 | 8,797,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 423,000,000.00 | 377,000,000.00 | 359,000,000.00 | 334,000,000.00 | 403,000,000.00 | 517,000,000.00 | 597,000,000.00 | 660,000,000.00 | 701,000,000.00 |
总营业收入TTM(元) | 3,940,000,000.00 | 3,965,000,000.00 | 3,936,000,000.00 | 3,936,000,000.00 | 3,931,000,000.00 | 3,922,000,000.00 | 4,062,000,000.00 | 4,155,000,000.00 | 4,194,000,000.00 |
归属母公司净利润TTM(元) | -95,000,000.00 | -132,000,000.00 | -214,000,000.00 | -1,025,000,000.00 | -1,038,000,000.00 | -950,000,000.00 | -806,000,000.00 | 355,000,000.00 | 378,000,000.00 |
所得税TTM(元) | -24,000,000.00 | -43,000,000.00 | -5,000,000.00 | -185,000,000.00 | -128,000,000.00 | -105,000,000.00 | -87,000,000.00 | 106,000,000.00 | 123,000,000.00 |