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) | -0.48 | 1.26 | 1.23 | 2.06 | 0.02 | 0.20 | -1.04 | -1.78 | -2.52 |
每股净资产(元) | -8.38 | -7.95 | -7.86 | -6.71 | -8.84 | -8.91 | -12.15 | -12.96 | -13.76 |
每股经营现金净流量(元) | 3.32 | 5.81 | 7.89 | 7.80 | 5.11 | 3.34 | 3.59 | 4.50 | 1.82 |
每股现金流量净额(元) | 0.03 | 0.15 | 0.15 | 0.30 | - | 0.27 | 0.10 | 0.20 | 0.16 |
每股营业收入(元) | 19.16 | 80.68 | 60.79 | 40.17 | 18.67 | 75.27 | 55.06 | 34.35 | 13.70 |
盈利能力: | |||||||||
销售毛利率(%) | 19.82 | 26.04 | 26.78 | 28.44 | 23.26 | 22.49 | 20.31 | 17.71 | 6.10 |
销售净利率(%) | -2.48 | 1.56 | 2.02 | 5.14 | 0.08 | 0.26 | -1.89 | -5.19 | -18.37 |
净资产收益率平均(%) | 5.83 | -14.94 | -14.69 | -26.47 | -0.17 | -1.93 | 8.88 | 14.71 | 20.09 |
总资产净利率(%) | -0.49 | 1.29 | 1.23 | 2.04 | 0.02 | 0.19 | -1.02 | -1.72 | -2.44 |
投入资本回报率ROIC(%) | -0.49 | 1.30 | 1.24 | 2.06 | 0.02 | 0.19 | -1.02 | -1.73 | -2.45 |
收益质量: | |||||||||
营业利润/利润总额(%) | -1.69 | 270.65 | 218.37 | 146.15 | 2,576.47 | 863.98 | -27.31 | 47.61 | 82.60 |
税项/利润总额(%) | - | 26.67 | 26.26 | 24.23 | 41.18 | 31.72 | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | 17.34 | 7.20 | 12.97 | 19.42 | 27.34 | 4.44 | 6.51 | 13.10 | 13.32 |
资本结构: | |||||||||
资产负债率(%) | 108.54 | 108.25 | 107.82 | 106.52 | 108.64 | 108.96 | 111.84 | 112.39 | 113.26 |
权益乘数 | -11.71 | -12.12 | -12.79 | -15.34 | -11.57 | -11.16 | -8.44 | -8.07 | -7.54 |
产权比率 | -12.71 | -13.12 | -13.79 | -16.34 | -12.57 | -12.16 | -9.44 | -9.07 | -8.54 |
流动资产/总资产(%) | 22.59 | 21.52 | 25.43 | 27.09 | 26.43 | 23.59 | 26.07 | 27.26 | 26.35 |
非流动资产/总资产(%) | 77.41 | 78.48 | 74.57 | 72.91 | 73.57 | 76.41 | 73.93 | 72.74 | 73.65 |
流动负债/负债合计(%) | 35.76 | 32.32 | 34.41 | 33.94 | 33.89 | 30.48 | 29.47 | 29.81 | 28.64 |
非流动负债/负债合计(%) | 64.24 | 67.68 | 65.59 | 66.06 | 66.11 | 69.52 | 70.53 | 70.19 | 71.36 |
归属母公司股东的权益/投入资本(%) | -8.62 | -8.33 | -7.89 | -6.58 | -8.70 | -9.02 | -11.90 | -12.47 | -13.34 |
偿债能力: | |||||||||
流动比率 | 0.58 | 0.62 | 0.69 | 0.75 | 0.72 | 0.71 | 0.79 | 0.81 | 0.81 |
速动比率 | 0.48 | 0.51 | 0.58 | 0.66 | 0.62 | 0.60 | 0.69 | 0.71 | 0.72 |
货币资金/流动负债(%) | 2.42 | 2.62 | 2.37 | 2.53 | 1.84 | 2.05 | 1.51 | 1.76 | 1.72 |
营业利润/流动负债(%) | 0.03 | 13.75 | 9.75 | 10.69 | 1.78 | 7.48 | 1.02 | -3.10 | -7.88 |
经营活动产生的现金流量净额/流动负债(%) | 8.72 | 17.24 | 21.14 | 20.96 | 13.55 | 10.11 | 10.61 | 12.84 | 5.42 |
归属母公司股东的权益/负债合计(%) | -7.87 | -7.62 | -7.25 | -6.12 | -7.95 | -8.22 | -10.59 | -11.03 | -11.71 |
经营活动产生的现金流量净额/负债合计(%) | 3.12 | 5.57 | 7.27 | 7.11 | 4.59 | 3.08 | 3.13 | 3.83 | 1.55 |
营业利润/负债合计(%) | 0.01 | 4.44 | 3.36 | 3.63 | 0.60 | 2.28 | 0.30 | -0.92 | -2.26 |
成长能力: | |||||||||
总资产同比增长率(%) | -3.60 | -2.56 | -1.41 | -1.03 | -0.91 | -2.63 | -2.61 | -6.21 | -1.82 |
每股净资产同比增长率(%) | 5.16 | 10.79 | 35.29 | 48.21 | 35.78 | 21.35 | -5.74 | -9.45 | -11.12 |
总负债同比增长率(%) | -3.68 | -3.20 | -4.96 | -6.21 | -4.96 | -4.46 | -1.75 | -4.67 | -0.33 |
基本每股收益同比增长率(%) | -2,500.00 | 530.00 | 218.27 | 215.73 | 100.79 | 106.47 | 36.97 | 7.29 | -27.92 |
归属母公司股东的权益同比增长率(%) | 4.70 | 10.29 | 34.93 | 47.93 | 35.45 | 20.99 | -6.13 | -9.85 | -12.52 |
营业利润同比增长率(%) | -98.40 | 88.80 | 956.89 | 468.27 | 125.42 | 251.75 | 180.65 | 19.22 | -31.03 |
营业收入同比增长率(%) | 3.13 | 7.79 | 11.02 | 17.58 | 36.97 | 63.88 | 74.94 | 94.33 | 122.03 |
股东权益合计同比增长率(%) | 4.70 | 10.29 | 34.93 | 47.93 | 35.45 | 20.99 | -6.13 | -9.85 | -12.52 |
营运能力: | |||||||||
存货周转率次(次) | 4.11 | 16.69 | 12.27 | 8.24 | 4.08 | 18.63 | 14.22 | 9.03 | 4.40 |
流动资产周转率次(次) | 0.89 | 3.66 | 2.48 | 1.57 | 0.74 | 3.00 | 2.06 | 1.24 | 0.51 |
固定资产周转率次(次) | 0.24 | 1.04 | 0.79 | 0.52 | 0.24 | 1.01 | 0.74 | 0.46 | 0.19 |
总资产周转率次(次) | 0.20 | 0.83 | 0.61 | 0.40 | 0.19 | 0.75 | 0.54 | 0.33 | 0.13 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 119,000,000.00 | 95,000,000.00 | 211,000,000.00 | 242,000,000.00 | 72,000,000.00 | 178,000,000.00 | 45,000,000.00 | 72,000,000.00 | 78,000,000.00 |
利润总额TTM(元) | 691,000,000.00 | 1,121,000,000.00 | 2,099,000,000.00 | 3,448,000,000.00 | 2,289,000,000.00 | 186,000,000.00 | -2,015,000,000.00 | -2,467,000,000.00 | -3,061,000,000.00 |
毛利TTM(元) | 13,402,000,000.00 | 13,746,000,000.00 | 14,386,000,000.00 | 14,526,000,000.00 | 13,306,000,000.00 | 11,014,000,000.00 | 8,611,000,000.00 | 6,807,000,000.00 | 4,267,000,000.00 |
投入资本(元) | 63,780,000,000.00 | 62,480,000,000.00 | 65,134,000,000.00 | 66,646,000,000.00 | 66,334,000,000.00 | 64,276,000,000.00 | 66,320,000,000.00 | 67,562,000,000.00 | 67,025,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 2,650,000,000.00 | 3,803,000,000.00 | 4,996,000,000.00 | 4,345,000,000.00 | 4,321,000,000.00 | 2,173,000,000.00 | 1,131,000,000.00 | -16,000,000.00 | 1,715,000,000.00 |
总营业收入TTM(元) | 53,169,000,000.00 | 52,788,000,000.00 | 52,914,000,000.00 | 52,894,000,000.00 | 52,261,000,000.00 | 48,971,000,000.00 | 45,210,000,000.00 | 40,717,000,000.00 | 34,773,000,000.00 |
归属母公司净利润TTM(元) | 500,000,000.00 | 822,000,000.00 | 1,606,000,000.00 | 2,634,000,000.00 | 1,772,000,000.00 | 127,000,000.00 | -1,608,000,000.00 | -1,921,000,000.00 | -2,378,000,000.00 |
所得税TTM(元) | 191,000,000.00 | 299,000,000.00 | 493,000,000.00 | 814,000,000.00 | 517,000,000.00 | 59,000,000.00 | -407,000,000.00 | -546,000,000.00 | -683,000,000.00 |