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) | -1.41 | -3.65 | -2.81 | -1.87 | -1.30 | -0.68 | 1.50 | 5.55 | 2.54 |
每股净资产(元) | 22.24 | 23.82 | 25.27 | 27.14 | 26.30 | 28.68 | 29.85 | 31.49 | 24.83 |
每股经营现金净流量(元) | -1.24 | 0.51 | -0.60 | -0.99 | -0.91 | 4.64 | 3.91 | 3.17 | 0.18 |
每股现金流量净额(元) | 2.27 | -2.39 | -2.49 | -2.11 | -1.25 | -2.54 | -2.13 | -0.98 | -1.40 |
每股营业收入(元) | 14.47 | 59.12 | 44.58 | 30.01 | 14.97 | 70.36 | 54.40 | 38.56 | 17.86 |
盈利能力: | |||||||||
销售毛利率(%) | 7.50 | 6.99 | 7.14 | 8.12 | 9.96 | 17.98 | 22.19 | 28.67 | 33.77 |
销售净利率(%) | -11.81 | -7.33 | -6.86 | -6.59 | -8.69 | 0.31 | 4.68 | 17.69 | 16.79 |
净资产收益率平均(%) | -6.11 | -13.96 | -10.45 | -6.72 | -4.73 | -2.52 | 5.42 | 19.69 | 10.14 |
总资产净利率(%) | -1.77 | -4.50 | -3.49 | -2.31 | -1.59 | -0.83 | 1.82 | 6.62 | 3.02 |
投入资本回报率ROIC(%) | -2.19 | -5.54 | -4.30 | -2.85 | -1.97 | -1.05 | 2.31 | 8.47 | 3.85 |
收益质量: | |||||||||
营业利润/利润总额(%) | 100.00 | 81.68 | 100.00 | 81.00 | 85.56 | 98.29 | 88.85 | 90.13 | 101.44 |
税项/利润总额(%) | - | - | - | - | - | 94.59 | 51.38 | 26.57 | 27.52 |
经营活动产生的现金流量净额/营业收入(%) | -8.58 | 0.86 | -1.34 | -3.29 | -6.10 | 6.60 | 7.19 | 8.22 | 1.03 |
资本结构: | |||||||||
资产负债率(%) | 61.38 | 58.71 | 56.23 | 54.29 | 56.18 | 55.35 | 53.70 | 53.58 | 60.86 |
权益乘数 | 2.59 | 2.42 | 2.28 | 2.19 | 2.28 | 2.24 | 2.16 | 2.15 | 2.56 |
产权比率 | 2.20 | 1.95 | 1.74 | 1.58 | 1.72 | 1.61 | 1.49 | 1.49 | 2.13 |
流动资产/总资产(%) | 34.07 | 31.12 | 31.36 | 33.05 | 34.42 | 35.58 | 35.94 | 37.32 | 35.01 |
非流动资产/总资产(%) | 65.93 | 68.88 | 68.64 | 66.95 | 65.58 | 64.42 | 64.06 | 62.68 | 64.99 |
流动负债/负债合计(%) | 34.58 | 36.46 | 33.53 | 33.85 | 34.50 | 36.78 | 36.96 | 38.45 | 35.62 |
非流动负债/负债合计(%) | 65.42 | 63.54 | 66.47 | 66.15 | 65.50 | 63.22 | 63.04 | 61.55 | 64.38 |
归属母公司股东的权益/投入资本(%) | 34.94 | 36.59 | 39.52 | 42.02 | 40.34 | 42.73 | 45.01 | 45.53 | 35.90 |
偿债能力: | |||||||||
流动比率 | 1.61 | 1.45 | 1.66 | 1.80 | 1.78 | 1.75 | 1.81 | 1.81 | 1.62 |
速动比率 | 0.93 | 0.74 | 0.83 | 0.87 | 0.92 | 0.94 | 1.00 | 1.02 | 0.90 |
货币资金/流动负债(%) | 44.66 | 31.16 | 35.29 | 38.14 | 40.86 | 45.37 | 48.48 | 50.62 | 44.84 |
营业利润/流动负债(%) | -10.69 | -15.74 | -19.32 | -8.71 | -5.53 | 22.97 | 28.33 | 46.54 | 22.33 |
经营活动产生的现金流量净额/流动负债(%) | -7.33 | 3.00 | -4.08 | -6.78 | -5.85 | 27.36 | 23.83 | 17.61 | 0.98 |
归属母公司股东的权益/负债合计(%) | 45.42 | 51.16 | 57.62 | 63.13 | 58.09 | 62.15 | 67.20 | 67.32 | 47.06 |
经营活动产生的现金流量净额/负债合计(%) | -2.54 | 1.10 | -1.37 | -2.29 | -2.02 | 10.06 | 8.81 | 6.77 | 0.35 |
营业利润/负债合计(%) | -3.70 | -5.74 | -6.48 | -2.95 | -1.91 | 8.45 | 10.47 | 17.89 | 7.95 |
成长能力: | |||||||||
总资产同比增长率(%) | -0.29 | -4.07 | -6.50 | -10.06 | -10.13 | -1.79 | 4.85 | 8.80 | 7.08 |
每股净资产同比增长率(%) | -15.41 | -16.96 | -15.35 | -13.81 | 5.91 | 13.03 | 43.99 | 56.12 | 42.50 |
总负债同比增长率(%) | 8.93 | 1.75 | -2.10 | -8.87 | -17.04 | -6.57 | -8.51 | -6.69 | -3.25 |
基本每股收益同比增长率(%) | -8.46 | -436.76 | -287.33 | -133.69 | -151.18 | -129.57 | -65.91 | 113.46 | 170.21 |
归属母公司股东的权益同比增长率(%) | -14.84 | -16.25 | -16.05 | -14.54 | 2.42 | 8.65 | 38.50 | 50.33 | 40.98 |
营业利润同比增长率(%) | -80.56 | -159.03 | -153.82 | -113.09 | -119.54 | -50.50 | -35.12 | 100.00 | 134.55 |
营业收入同比增长率(%) | -2.66 | -15.26 | -18.72 | -22.82 | -18.92 | 2.46 | 11.08 | 21.64 | 14.74 |
股东权益合计同比增长率(%) | -12.10 | -11.29 | -11.61 | -11.44 | 0.62 | 4.85 | 26.20 | 34.59 | 28.40 |
营运能力: | |||||||||
存货周转率次(次) | 1.14 | 4.28 | 3.20 | 2.04 | 1.00 | 4.66 | 3.50 | 2.19 | 0.98 |
流动资产周转率次(次) | 0.56 | 2.19 | 1.65 | 1.08 | 0.52 | 2.42 | 1.89 | 1.27 | 0.62 |
固定资产周转率次(次) | 0.19 | 1.59 | 0.60 | 0.41 | 0.20 | 1.90 | 0.76 | 0.53 | 0.24 |
总资产周转率次(次) | 0.18 | 0.73 | 0.55 | 0.37 | 0.18 | 0.84 | 0.65 | 0.45 | 0.21 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 204,000,000.00 | -427,000,000.00 | -511,000,000.00 | -651,000,000.00 | -414,000,000.00 | -450,000,000.00 | 82,000,000.00 | 93,000,000.00 | -882,000,000.00 |
利润总额TTM(元) | -729,000,000.00 | -584,000,000.00 | -747,000,000.00 | -1,248,000,000.00 | -241,000,000.00 | 702,000,000.00 | 871,000,000.00 | 2,097,000,000.00 | 1,650,000,000.00 |
毛利TTM(元) | 667,000,000.00 | 738,000,000.00 | 635,000,000.00 | 685,000,000.00 | 1,393,000,000.00 | 2,239,000,000.00 | 3,129,000,000.00 | 3,733,000,000.00 | 3,533,000,000.00 |
投入资本(元) | 11,430,000,000.00 | 11,617,000,000.00 | 11,408,000,000.00 | 11,522,000,000.00 | 11,625,000,000.00 | 11,880,000,000.00 | 11,932,000,000.00 | 12,445,000,000.00 | 12,756,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 31,000,000.00 | 91,000,000.00 | 11,000,000.00 | 76,000,000.00 | 625,000,000.00 | 822,000,000.00 | 1,269,000,000.00 | 1,570,000,000.00 | 948,000,000.00 |
总营业收入TTM(元) | 10,480,000,000.00 | 10,551,000,000.00 | 10,619,000,000.00 | 10,868,000,000.00 | 11,828,000,000.00 | 12,451,000,000.00 | 13,128,000,000.00 | 13,386,000,000.00 | 12,575,000,000.00 |
归属母公司净利润TTM(元) | -672,000,000.00 | -651,000,000.00 | -896,000,000.00 | -1,474,000,000.00 | -823,000,000.00 | -123,000,000.00 | -120,000,000.00 | 963,000,000.00 | 723,000,000.00 |
所得税TTM(元) | 119,000,000.00 | 189,000,000.00 | 219,000,000.00 | 294,000,000.00 | 506,000,000.00 | 664,000,000.00 | 782,000,000.00 | 869,000,000.00 | 746,000,000.00 |