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) | - | -1.60 | -1.42 | -1.55 | 0.97 | 3.72 | 4.30 | 2.75 | 1.46 |
每股净资产(元) | 5.05 | 4.96 | 5.09 | 5.45 | 8.23 | 7.45 | 8.39 | 7.80 | 7.43 |
每股经营现金净流量(元) | - | 3.74 | 0.49 | -0.39 | -0.80 | 5.08 | 3.88 | 1.88 | 0.01 |
每股现金流量净额(元) | - | 3.39 | 0.96 | -2.42 | -1.90 | -1.66 | -1.20 | -1.30 | -1.95 |
每股营业收入(元) | - | 40.56 | 31.45 | 21.45 | 10.30 | 45.75 | 35.64 | 23.65 | 11.25 |
盈利能力: | |||||||||
销售毛利率(%) | - | 21.67 | 22.70 | 24.47 | 23.96 | 23.79 | 25.92 | 26.69 | 27.55 |
销售净利率(%) | - | -3.93 | -4.52 | -7.23 | 9.44 | 8.51 | 12.37 | 11.80 | 13.27 |
净资产收益率平均(%) | - | -25.81 | -22.77 | -24.13 | 12.43 | 52.83 | 57.08 | 37.82 | 20.83 |
总资产净利率(%) | - | -3.00 | -2.72 | -3.02 | 1.90 | 7.61 | 8.83 | 5.68 | 3.10 |
投入资本回报率ROIC(%) | - | -3.50 | -3.11 | -3.43 | 2.17 | 9.15 | 10.65 | 6.90 | 3.75 |
收益质量: | |||||||||
营业利润/利润总额(%) | - | 77.04 | 96.62 | 74.62 | 116.76 | 104.18 | 96.42 | 101.96 | 108.57 |
税项/利润总额(%) | - | - | - | - | 16.18 | 22.00 | 16.67 | 14.90 | 16.43 |
经营活动产生的现金流量净额/营业收入(%) | - | 9.23 | 1.54 | -1.82 | -7.75 | 11.10 | 10.89 | 7.96 | 0.11 |
资本结构: | |||||||||
资产负债率(%) | 90.55 | 91.04 | 90.48 | 89.43 | 83.89 | 85.51 | 83.41 | 84.28 | 84.49 |
权益乘数 | 10.58 | 11.17 | 10.50 | 9.46 | 6.21 | 6.90 | 6.03 | 6.36 | 6.45 |
产权比率 | 9.61 | 10.19 | 9.52 | 8.48 | 5.21 | 5.90 | 5.03 | 5.37 | 5.45 |
流动资产/总资产(%) | 45.09 | 46.48 | 46.34 | 44.05 | 42.00 | 42.07 | 45.75 | 46.65 | 45.10 |
非流动资产/总资产(%) | 54.91 | 53.52 | 53.66 | 55.95 | 58.00 | 57.93 | 54.25 | 53.35 | 54.90 |
流动负债/负债合计(%) | 30.88 | 33.09 | 30.52 | 31.97 | 27.28 | 28.95 | 30.20 | 28.95 | 27.92 |
非流动负债/负债合计(%) | 69.12 | 66.91 | 69.48 | 68.03 | 72.72 | 71.05 | 69.80 | 71.05 | 72.08 |
归属母公司股东的权益/投入资本(%) | 10.40 | 10.46 | 10.64 | 11.68 | 18.03 | 16.93 | 19.52 | 18.73 | 18.28 |
偿债能力: | |||||||||
流动比率 | 1.61 | 1.54 | 1.68 | 1.54 | 1.83 | 1.70 | 1.82 | 1.91 | 1.91 |
速动比率 | 0.99 | 1.00 | 1.08 | 0.88 | 0.98 | 0.96 | 1.14 | 1.27 | 1.25 |
货币资金/流动负债(%) | 33.44 | 48.39 | 38.82 | 33.70 | 46.76 | 58.28 | 59.82 | 66.17 | 64.51 |
营业利润/流动负债(%) | - | -9.86 | -10.43 | -8.86 | 11.58 | 40.82 | 40.03 | 27.57 | 17.13 |
经营活动产生的现金流量净额/流动负债(%) | - | 22.37 | 3.28 | -2.65 | -6.82 | 39.87 | 30.45 | 15.54 | 0.11 |
归属母公司股东的权益/负债合计(%) | 10.41 | 9.81 | 10.50 | 11.80 | 19.18 | 16.94 | 19.88 | 18.63 | 18.34 |
经营活动产生的现金流量净额/负债合计(%) | - | 7.40 | 1.00 | -0.85 | -1.86 | 11.54 | 9.20 | 4.50 | 0.03 |
营业利润/负债合计(%) | - | -3.26 | -3.18 | -2.83 | 3.16 | 11.82 | 12.09 | 7.98 | 4.78 |
成长能力: | |||||||||
总资产同比增长率(%) | 4.64 | 8.00 | 2.62 | -0.91 | 1.33 | 1.19 | 2.86 | 3.36 | 4.94 |
每股净资产同比增长率(%) | -38.59 | -33.46 | -39.33 | -30.15 | 10.69 | 11.05 | 37.54 | 43.71 | 44.72 |
总负债同比增长率(%) | 12.95 | 14.99 | 11.32 | 5.14 | 0.61 | 1.00 | -1.09 | -0.97 | 0.62 |
基本每股收益同比增长率(%) | - | -143.01 | -133.02 | -156.36 | -33.56 | 0.81 | 90.27 | 183.51 | 151.72 |
归属母公司股东的权益同比增长率(%) | -38.71 | -33.42 | -41.20 | -33.44 | 5.23 | 2.41 | 28.66 | 35.19 | 37.18 |
营业利润同比增长率(%) | - | -131.74 | -129.32 | -137.31 | -33.55 | 14.20 | 65.12 | 160.00 | 118.71 |
营业收入同比增长率(%) | - | -11.29 | -14.48 | -13.59 | -12.93 | 7.08 | 14.38 | 19.02 | 22.84 |
股东权益合计同比增长率(%) | -38.60 | -33.24 | -41.09 | -33.33 | 5.23 | 2.31 | 28.63 | 35.00 | 36.97 |
营运能力: | |||||||||
存货周转率次(次) | - | 3.43 | 2.65 | 1.68 | 0.81 | 4.14 | 3.34 | 2.33 | 1.13 |
流动资产周转率次(次) | - | 1.71 | 1.35 | 0.97 | 0.48 | 2.07 | 1.58 | 1.06 | 0.52 |
固定资产周转率次(次) | - | 0.64 | 0.50 | 0.34 | 0.16 | 0.73 | 0.59 | 0.40 | 0.19 |
总资产周转率次(次) | - | 0.76 | 0.60 | 0.42 | 0.20 | 0.89 | 0.71 | 0.48 | 0.23 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 503,000,000.00 | 503,000,000.00 | 79,000,000.00 | -403,000,000.00 | -224,000,000.00 | -247,000,000.00 | 237,000,000.00 | 209,000,000.00 | 237,000,000.00 |
利润总额TTM(元) | -318,000,000.00 | -318,000,000.00 | -306,000,000.00 | -29,000,000.00 | 634,000,000.00 | 741,000,000.00 | 1,112,000,000.00 | 1,042,000,000.00 | 855,000,000.00 |
毛利TTM(元) | 1,306,000,000.00 | 1,306,000,000.00 | 1,261,000,000.00 | 1,412,000,000.00 | 1,498,000,000.00 | 1,616,000,000.00 | 1,807,000,000.00 | 1,802,000,000.00 | 1,570,000,000.00 |
投入资本(元) | 7,230,000,000.00 | 7,046,000,000.00 | 7,094,000,000.00 | 6,920,000,000.00 | 6,807,000,000.00 | 6,538,000,000.00 | 6,577,000,000.00 | 6,481,000,000.00 | 6,378,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 556,000,000.00 | 556,000,000.00 | 232,000,000.00 | 403,000,000.00 | 633,000,000.00 | 754,000,000.00 | 808,000,000.00 | 818,000,000.00 | 783,000,000.00 |
总营业收入TTM(元) | 6,027,000,000.00 | 6,027,000,000.00 | 6,004,000,000.00 | 6,294,000,000.00 | 6,566,000,000.00 | 6,794,000,000.00 | 7,031,000,000.00 | 6,933,000,000.00 | 6,673,000,000.00 |
归属母公司净利润TTM(元) | -238,000,000.00 | -238,000,000.00 | -309,000,000.00 | -87,000,000.00 | 489,000,000.00 | 578,000,000.00 | 908,000,000.00 | 881,000,000.00 | 746,000,000.00 |
所得税TTM(元) | -81,000,000.00 | -81,000,000.00 | 2,000,000.00 | 57,000,000.00 | 145,000,000.00 | 163,000,000.00 | 204,000,000.00 | 161,000,000.00 | 109,000,000.00 |