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) | -0.79 | -7.34 | -6.23 | -1.46 | 0.02 | -28.00 | -27.13 | -2.85 | 0.55 |
每股净资产(元) | 36.01 | 36.18 | 37.26 | 41.46 | 42.36 | 41.77 | 42.79 | 66.49 | 69.36 |
每股经营现金净流量(元) | 0.48 | 3.01 | 1.60 | 0.73 | 0.06 | 2.49 | 1.56 | 1.89 | 1.09 |
每股现金流量净额(元) | 0.38 | -6.06 | -6.85 | -2.90 | -3.27 | 4.93 | -1.47 | 0.36 | 0.76 |
每股营业收入(元) | 6.76 | 28.36 | 21.36 | 14.31 | 6.88 | 29.01 | 22.26 | 15.19 | 7.79 |
盈利能力: | |||||||||
销售毛利率(%) | 61.99 | 60.92 | 61.21 | 61.25 | 60.26 | 64.83 | 65.70 | 66.35 | 66.64 |
销售净利率(%) | -11.71 | -25.78 | -29.15 | -10.21 | 0.28 | -96.07 | -121.82 | -18.82 | 7.03 |
净资产收益率平均(%) | -2.20 | -18.81 | -15.78 | -3.51 | 0.05 | -50.80 | -48.82 | -4.24 | 0.80 |
总资产净利率(%) | -1.25 | -10.38 | -8.81 | -1.92 | 0.02 | -32.07 | -32.22 | -2.93 | 0.56 |
投入资本回报率ROIC(%) | -1.40 | -12.03 | -10.15 | -2.26 | 0.03 | -36.36 | -35.19 | -3.19 | 0.62 |
收益质量: | |||||||||
营业利润/利润总额(%) | 101.83 | 95.70 | 95.26 | 91.02 | 82.05 | 96.38 | 97.22 | 79.48 | 131.43 |
税项/利润总额(%) | - | - | - | - | - | - | - | - | 38.57 |
经营活动产生的现金流量净额/营业收入(%) | 7.16 | 10.61 | 7.51 | 5.08 | 0.92 | 8.55 | 7.00 | 12.45 | 14.06 |
资本结构: | |||||||||
资产负债率(%) | 42.89 | 43.18 | 41.73 | 44.33 | 43.33 | 46.14 | 40.20 | 32.39 | 28.67 |
权益乘数 | 1.75 | 1.76 | 1.72 | 1.80 | 1.76 | 1.86 | 1.67 | 1.48 | 1.40 |
产权比率 | 0.75 | 0.76 | 0.72 | 0.80 | 0.76 | 0.86 | 0.67 | 0.48 | 0.40 |
流动资产/总资产(%) | 25.73 | 25.80 | 24.76 | 27.37 | 26.86 | 29.06 | 22.09 | 18.71 | 18.04 |
非流动资产/总资产(%) | 74.27 | 74.20 | 75.24 | 72.63 | 73.14 | 70.94 | 77.91 | 81.29 | 81.96 |
流动负债/负债合计(%) | 34.23 | 35.96 | 35.09 | 44.13 | 43.57 | 49.05 | 58.98 | 57.57 | 34.03 |
非流动负债/负债合计(%) | 65.77 | 64.04 | 64.91 | 55.87 | 56.43 | 50.95 | 41.02 | 42.43 | 65.97 |
归属母公司股东的权益/投入资本(%) | 64.20 | 63.39 | 64.14 | 64.13 | 64.87 | 64.44 | 65.63 | 73.76 | 78.25 |
偿债能力: | |||||||||
流动比率 | 1.75 | 1.66 | 1.69 | 1.40 | 1.42 | 1.28 | 0.93 | 1.00 | 1.85 |
速动比率 | 1.36 | 1.29 | 1.28 | 1.13 | 1.16 | 1.08 | 0.72 | 0.82 | 1.54 |
货币资金/流动负债(%) | 75.17 | 66.75 | 62.55 | 67.43 | 67.00 | 72.52 | 37.47 | 44.74 | 90.67 |
营业利润/流动负债(%) | -7.53 | -68.09 | -61.07 | -6.60 | -2.87 | -150.70 | -151.82 | -13.71 | 12.35 |
经营活动产生的现金流量净额/流动负债(%) | 5.22 | 30.45 | 17.14 | 4.99 | 0.45 | 14.14 | 9.18 | 10.31 | 11.54 |
归属母公司股东的权益/负债合计(%) | 133.16 | 131.58 | 139.63 | 125.60 | 130.77 | 116.73 | 148.75 | 208.71 | 248.80 |
经营活动产生的现金流量净额/负债合计(%) | 1.79 | 10.95 | 6.01 | 2.20 | 0.20 | 6.93 | 5.41 | 5.94 | 3.93 |
营业利润/负债合计(%) | -2.58 | -24.48 | -21.43 | -2.91 | -1.25 | -73.93 | -89.55 | -7.89 | 4.20 |
成长能力: | |||||||||
总资产同比增长率(%) | -14.99 | -17.47 | -10.07 | -23.78 | -22.67 | -19.48 | -25.27 | 78.07 | 74.46 |
每股净资产同比增长率(%) | -15.00 | -13.38 | -12.93 | -37.64 | -38.92 | -38.95 | -40.74 | 87.39 | 105.73 |
总负债同比增长率(%) | -15.87 | -22.77 | -6.65 | 4.30 | 16.88 | 26.27 | 1.23 | 43.18 | 14.24 |
基本每股收益同比增长率(%) | -4,050.00 | 73.79 | 77.04 | 48.77 | -96.36 | -652.27 | -718.00 | -225.00 | -45.54 |
归属母公司股东的权益同比增长率(%) | -14.33 | -12.94 | -12.38 | -37.24 | -38.57 | -38.56 | -36.46 | 101.62 | 121.35 |
营业利润同比增长率(%) | -73.44 | 74.42 | 77.67 | 61.52 | -134.78 | -3,297.56 | -2,370.73 | -203.67 | -4.66 |
营业收入同比增长率(%) | -1.01 | -1.75 | -3.40 | -5.16 | -11.12 | 1.28 | 5.23 | 7.53 | 11.89 |
股东权益合计同比增长率(%) | -14.33 | -12.94 | -12.38 | -37.24 | -38.57 | -38.56 | -36.46 | 101.62 | 121.35 |
营运能力: | |||||||||
存货周转率次(次) | 0.70 | 3.05 | 2.22 | 1.48 | 0.75 | 3.23 | 2.43 | 1.69 | 0.91 |
流动资产周转率次(次) | 0.41 | 1.46 | 1.11 | 0.67 | 0.32 | 1.46 | 1.35 | 0.85 | 0.45 |
固定资产周转率次(次) | 1.09 | 4.29 | 3.17 | 2.10 | 1.00 | 4.33 | 3.35 | 2.30 | 1.19 |
总资产周转率次(次) | 0.11 | 0.40 | 0.30 | 0.19 | 0.09 | 0.33 | 0.26 | 0.16 | 0.08 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -386,000,000.00 | -963,000,000.00 | 264,000,000.00 | 143,000,000.00 | 779,000,000.00 | -80,000,000.00 | -2,907,000,000.00 | -3,082,000,000.00 | -578,000,000.00 |
利润总额TTM(元) | -1,148,000,000.00 | -1,117,000,000.00 | -4,006,000,000.00 | -4,554,000,000.00 | -4,336,000,000.00 | -4,082,000,000.00 | 9,000,000.00 | 855,000,000.00 | 884,000,000.00 |
毛利TTM(元) | 2,756,000,000.00 | 2,744,000,000.00 | 2,775,000,000.00 | 2,812,000,000.00 | 2,972,000,000.00 | 3,117,000,000.00 | 3,171,000,000.00 | 3,205,000,000.00 | 3,154,000,000.00 |
投入资本(元) | 8,932,000,000.00 | 9,063,000,000.00 | 9,195,000,000.00 | 10,221,000,000.00 | 10,317,000,000.00 | 10,241,000,000.00 | 10,256,000,000.00 | 14,159,000,000.00 | 13,923,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 545,000,000.00 | 478,000,000.00 | 210,000,000.00 | 230,000,000.00 | 392,000,000.00 | 527,000,000.00 | 307,000,000.00 | 435,000,000.00 | 545,000,000.00 |
总营业收入TTM(元) | 4,493,000,000.00 | 4,504,000,000.00 | 4,461,000,000.00 | 4,448,000,000.00 | 4,584,000,000.00 | 4,700,000,000.00 | 4,693,000,000.00 | 4,656,000,000.00 | 4,526,000,000.00 |
归属母公司净利润TTM(元) | -1,290,000,000.00 | -1,161,000,000.00 | -4,186,000,000.00 | -4,487,000,000.00 | -4,404,000,000.00 | -4,153,000,000.00 | -20,000,000.00 | 701,000,000.00 | 762,000,000.00 |
所得税TTM(元) | 142,000,000.00 | 44,000,000.00 | 180,000,000.00 | -67,000,000.00 | 68,000,000.00 | 71,000,000.00 | 29,000,000.00 | 154,000,000.00 | 122,000,000.00 |