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) | -1.93 | -1.05 | -2.49 | -0.01 | 2.79 | 2.28 | 1.91 | 1.12 |
每股净资产(元) | 20.42 | 22.39 | 18.96 | 22.38 | 27.57 | 27.67 | 28.00 | 27.27 |
每股经营现金净流量(元) | 2.67 | 1.95 | -0.06 | 0.30 | 6.71 | 5.06 | 3.89 | 0.86 |
每股现金流量净额(元) | -6.49 | -10.79 | -5.78 | -10.04 | 7.59 | 5.15 | -3.08 | -2.26 |
每股营业收入(元) | 26.61 | 20.32 | 10.15 | 7.43 | 25.19 | 18.68 | 12.40 | 6.20 |
盈利能力: | ||||||||
销售毛利率(%) | 32.20 | 34.34 | 20.56 | 39.70 | 46.05 | 47.03 | 49.12 | 51.78 |
销售净利率(%) | -7.45 | -5.11 | -24.40 | -0.08 | 11.61 | 12.72 | 15.44 | 18.18 |
净资产收益率平均(%) | -8.15 | -4.18 | -10.59 | -0.02 | 10.34 | 8.45 | 6.92 | 4.13 |
总资产净利率(%) | -2.99 | -1.68 | -3.79 | -0.01 | 5.16 | 4.27 | 3.86 | 2.31 |
投入资本回报率ROIC(%) | -3.96 | -2.14 | -4.73 | -0.01 | 7.04 | 5.68 | 4.73 | 2.87 |
收益质量: | ||||||||
营业利润/利润总额(%) | 112.99 | 104.91 | 108.90 | 71.81 | 129.01 | 125.20 | 119.21 | 116.37 |
税项/利润总额(%) | - | - | - | 102.13 | 15.40 | 17.07 | 18.08 | 18.17 |
经营活动产生的现金流量净额/营业收入(%) | 10.18 | 9.35 | -0.56 | 4.10 | 26.82 | 26.73 | 29.99 | 13.80 |
资本结构: | ||||||||
资产负债率(%) | 70.73 | 64.68 | 72.56 | 65.21 | 54.95 | 53.74 | 44.08 | 43.98 |
权益乘数 | 3.42 | 2.83 | 3.64 | 2.87 | 2.22 | 2.16 | 1.79 | 1.79 |
产权比率 | 2.42 | 1.83 | 2.64 | 1.87 | 1.22 | 1.16 | 0.79 | 0.79 |
流动资产/总资产(%) | 59.97 | 56.58 | 44.29 | 55.58 | 75.42 | 75.01 | 70.25 | 68.85 |
非流动资产/总资产(%) | 40.03 | 43.42 | 55.71 | 44.42 | 24.58 | 24.99 | 29.75 | 31.15 |
流动负债/负债合计(%) | 19.34 | 27.30 | 19.49 | 28.06 | 31.33 | 29.74 | 41.20 | 39.53 |
非流动负债/负债合计(%) | 80.66 | 72.70 | 80.51 | 71.94 | 68.67 | 70.26 | 58.80 | 60.47 |
归属母公司股东的权益/投入资本(%) | 35.93 | 40.42 | 30.52 | 40.36 | 65.29 | 63.67 | 66.00 | 67.79 |
偿债能力: | ||||||||
流动比率 | 4.38 | 3.20 | 3.13 | 3.04 | 4.38 | 4.69 | 3.87 | 3.96 |
速动比率 | 3.74 | 2.67 | 2.42 | 2.58 | 4.03 | 4.35 | 3.55 | 3.62 |
货币资金/流动负债(%) | 135.53 | 71.43 | 71.28 | 75.40 | 180.07 | 171.08 | 84.06 | 99.89 |
营业利润/流动负债(%) | -18.25 | -7.78 | -28.25 | 1.68 | 42.33 | 37.52 | 30.62 | 18.95 |
经营活动产生的现金流量净额/流动负债(%) | 28.37 | 16.99 | -0.58 | 2.59 | 64.10 | 52.22 | 40.87 | 10.12 |
归属母公司股东的权益/负债合计(%) | 41.38 | 54.62 | 37.82 | 53.35 | 81.98 | 86.08 | 126.86 | 127.38 |
经营活动产生的现金流量净额/负债合计(%) | 5.49 | 4.64 | -0.11 | 0.73 | 20.08 | 15.53 | 16.84 | 4.00 |
营业利润/负债合计(%) | -3.53 | -2.12 | -5.51 | 0.47 | 13.26 | 11.16 | 12.62 | 7.49 |
成长能力: | ||||||||
总资产同比增长率(%) | 11.29 | 5.33 | 5.38 | 24.68 | 17.19 | 10.35 | - | - |
每股净资产同比增长率(%) | -25.95 | -19.10 | -11.32 | -17.92 | 2.03 | -3.12 | - | - |
总负债同比增长率(%) | 43.25 | 26.77 | 17.52 | 84.87 | 44.87 | 40.51 | - | - |
基本每股收益同比增长率(%) | -169.18 | -146.05 | -429.79 | -100.89 | -47.06 | -54.12 | - | - |
归属母公司股东的权益同比增长率(%) | -27.69 | -19.56 | -17.22 | -22.57 | -4.96 | -11.68 | - | - |
营业利润同比增长率(%) | -138.15 | -124.12 | -2,114.29 | -88.35 | -42.45 | -48.48 | - | - |
营业收入同比增长率(%) | 3.18 | 8.19 | -32.42 | 13.02 | -1.73 | -4.46 | - | - |
股东权益合计同比增长率(%) | -27.69 | -19.56 | -17.22 | -22.57 | -4.96 | -11.68 | - | - |
营运能力: | ||||||||
存货周转率次(次) | 3.64 | 2.78 | 1.51 | 0.99 | 4.14 | 3.25 | 2.50 | 2.50 |
流动资产周转率次(次) | 0.60 | 0.50 | 0.26 | 0.18 | 0.61 | 0.47 | 0.43 | 0.43 |
固定资产周转率次(次) | 4.16 | 3.31 | 1.45 | 1.21 | 4.75 | 3.60 | 2.39 | 2.39 |
总资产周转率次(次) | 0.40 | 0.33 | 0.16 | 0.12 | 0.44 | 0.34 | 0.28 | 0.28 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 824,300,000.00 | -5,700,000.00 | -581,100,000.00 | 476,300,000.00 | 476,300,000.00 | 515,900,000.00 | 442,600,000.00 | 476,300,000.00 |
利润总额TTM(元) | 72,600,000.00 | -102,400,000.00 | -19,900,000.00 | 463,100,000.00 | 463,100,000.00 | 235,100,000.00 | 226,500,000.00 | 463,100,000.00 |
毛利TTM(元) | 561,900,000.00 | 569,000,000.00 | 661,100,000.00 | 783,100,000.00 | 783,100,000.00 | 788,600,000.00 | 769,700,000.00 | 783,100,000.00 |
投入资本(元) | 3,773,100,000.00 | 3,804,800,000.00 | 4,186,700,000.00 | 3,782,100,000.00 | 2,872,000,000.00 | 3,003,200,000.00 | 3,063,700,000.00 | 2,908,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 339,800,000.00 | 418,200,000.00 | 244,900,000.00 | 738,700,000.00 | 738,700,000.00 | 459,300,000.00 | 469,200,000.00 | 738,700,000.00 |
总营业收入TTM(元) | 1,384,200,000.00 | 1,767,000,000.00 | 1,818,300,000.00 | 1,742,800,000.00 | 1,742,800,000.00 | 1,712,600,000.00 | 1,682,600,000.00 | 1,742,800,000.00 |
归属母公司净利润TTM(元) | 64,000,000.00 | -131,600,000.00 | -36,700,000.00 | 397,300,000.00 | 397,300,000.00 | 198,900,000.00 | 185,700,000.00 | 397,300,000.00 |
所得税TTM(元) | 8,600,000.00 | 29,200,000.00 | 16,800,000.00 | 65,800,000.00 | 65,800,000.00 | 36,200,000.00 | 40,800,000.00 | 65,800,000.00 |