| 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) | -2.45 | -1.12 | 3.58 | 1.61 | -2.50 | -1.06 |
| 每股净资产(元) | -5.54 | -2.40 | 0.22 | -0.24 | -4.23 | -1.70 |
| 每股经营现金净流量(元) | -6.45 | -2.20 | 5.40 | 3.21 | -4.88 | -1.95 |
| 每股现金流量净额(元) | -4.85 | -3.88 | -0.24 | -0.76 | -4.98 | -3.98 |
| 每股营业收入(元) | 2.60 | 1.28 | 23.76 | 16.02 | 2.27 | 1.16 |
| 盈利能力： | ||||||
| 销售毛利率(%) | -54.10 | -41.11 | 44.60 | 40.87 | -61.38 | -44.82 |
| 销售净利率(%) | -97.34 | -88.95 | 15.95 | 10.30 | -113.17 | -93.58 |
| 净资产收益率平均(%) | 95.39 | 104.52 | 454.42 | 286.96 | 181.55 | 631.33 |
| 总资产净利率(%) | -12.08 | -5.86 | 17.46 | 7.82 | -13.37 | -5.78 |
| 投入资本回报率ROIC(%) | -15.56 | -7.84 | 24.78 | 10.85 | -16.64 | -7.29 |
| 收益质量： | ||||||
| 营业利润／利润总额(%) | 95.66 | 97.16 | 105.27 | 110.74 | 100.00 | 94.48 |
| 税项／利润总额(%) | - | - | 21.01 | 23.28 | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | -259.63 | -182.26 | 23.67 | 20.43 | -225.31 | -178.72 |
| 资本结构： | ||||||
| 资产负债率(%) | 127.83 | 113.73 | 98.96 | 101.15 | 124.81 | 110.35 |
| 权益乘数 | -3.59 | -7.28 | 95.82 | -86.77 | -4.03 | -9.66 |
| 产权比率 | -4.59 | -8.28 | 94.82 | -87.77 | -5.03 | -10.66 |
| 流动资产／总资产(%) | 32.38 | 25.16 | 38.65 | 41.26 | 29.92 | 28.31 |
| 非流动资产／总资产(%) | 67.62 | 74.84 | 61.35 | 58.74 | 70.08 | 71.69 |
| 流动负债／负债合计(%) | 21.01 | 27.76 | 30.88 | 34.92 | 19.95 | 27.98 |
| 非流动负债／负债合计(%) | 78.99 | 72.24 | 69.12 | 65.08 | 80.05 | 72.02 |
| 归属母公司股东的权益／投入资本(%) | -31.47 | -16.55 | 1.54 | -1.62 | -27.63 | -11.85 |
| 偿债能力： | ||||||
| 流动比率 | 1.21 | 0.80 | 1.26 | 1.17 | 1.20 | 0.92 |
| 速动比率 | 1.21 | 0.80 | 1.26 | 1.17 | 1.20 | 0.92 |
| 货币资金／流动负债(%) | 43.06 | 53.86 | 105.13 | 81.49 | 40.95 | 40.85 |
| 营业利润／流动负债(%) | -63.54 | -26.03 | 79.75 | 33.36 | -80.41 | -26.46 |
| 经营活动产生的现金流量净额／流动负债(%) | -126.37 | -42.25 | 87.54 | 44.67 | -120.85 | -40.71 |
| 归属母公司股东的权益／负债合计(%) | -21.77 | -12.08 | 1.05 | -1.14 | -19.88 | -9.38 |
| 经营活动产生的现金流量净额／负债合计(%) | -26.55 | -11.73 | 27.03 | 15.60 | -24.11 | -11.39 |
| 营业利润／负债合计(%) | -13.35 | -7.22 | 24.63 | 11.65 | -16.04 | -7.40 |
| 成长能力： | ||||||
| 总资产同比增长率(%) | 7.06 | -1.88 | -6.02 | -16.48 | -16.35 | -24.01 |
| 每股净资产同比增长率(%) | -31.05 | -40.59 | -83.42 | -187.66 | -91.69 | -2,054.43 |
| 总负债同比增长率(%) | 9.65 | 1.12 | -0.57 | -14.51 | -6.80 | -15.76 |
| 基本每股收益同比增长率(%) | 2.00 | -5.66 | 9.48 | -16.15 | -28.21 | -24.71 |
| 归属母公司股东的权益同比增长率(%) | -20.07 | -30.15 | -84.85 | -181.13 | -72.67 | -1,806.50 |
| 营业利润同比增长率(%) | 3.77 | 1.33 | 0.51 | -14.10 | -4.65 | -19.65 |
| 营业收入同比增长率(%) | 4.76 | 2.12 | 0.26 | 1.11 | -1.44 | -6.56 |
| 股东权益合计同比增长率(%) | -20.07 | -30.15 | -84.85 | -181.13 | -72.67 | -1,806.50 |
| 营运能力： | ||||||
| 流动资产周转率次(次) | 0.35 | 0.20 | 2.70 | 1.82 | 0.32 | 0.17 |
| 固定资产周转率次(次) | 2.72 | 1.40 | 27.35 | 18.77 | 2.66 | 1.43 |
| 总资产周转率次(次) | 0.12 | 0.07 | 1.10 | 0.76 | 0.12 | 0.06 |
| 衍生指标： | ||||||
| 现金及现金等价物净增加额TTM(元) | -35,397,000.00 | -242,709,000.00 | -167,748,000.00 | -599,432,000.00 | -533,451,000.00 | -322,656,000.00 |
| 利润总额TTM(元) | 711,212,000.00 | 629,549,000.00 | 635,978,000.00 | 635,063,000.00 | 659,069,000.00 | 538,587,000.00 |
| 毛利TTM(元) | 1,548,733,000.00 | 1,528,467,000.00 | 1,548,806,000.00 | 1,550,239,000.00 | 1,582,008,000.00 | 1,430,637,000.00 |
| 投入资本(元) | 2,455,281,000.00 | 2,084,062,000.00 | 2,085,283,000.00 | 2,248,832,000.00 | 2,328,769,000.00 | 2,236,408,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 821,841,000.00 | 933,795,000.00 | 941,650,000.00 | 799,495,000.00 | 808,537,000.00 | 497,700,000.00 |
| 总营业收入TTM(元) | 3,472,185,000.00 | 3,490,112,000.00 | 3,458,220,000.00 | 3,450,631,000.00 | 3,463,270,000.00 | 3,284,309,000.00 |
| 归属母公司净利润TTM(元) | 553,700,000.00 | 474,132,000.00 | 503,880,000.00 | 536,854,000.00 | 553,674,000.00 | 474,522,000.00 |
| 所得税TTM(元) | 149,412,000.00 | 147,011,000.00 | 124,544,000.00 | 91,839,000.00 | 98,423,000.00 | 57,193,000.00 |