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) | - | -3.94 | -2.69 | -3.41 | -8.42 | -6.13 | -3.97 | 2.66 |
每股净资产(元) | - | - | -8.00 | -10.39 | -7.37 | -7.21 | -5.33 | 0.84 |
每股经营现金净流量(元) | - | - | -5.28 | -3.78 | -4.83 | -3.80 | -3.32 | -1.13 |
每股现金流量净额(元) | - | - | -8.81 | -8.26 | -2.09 | -3.00 | -1.80 | 0.71 |
每股营业收入(元) | - | - | 5.36 | 0.94 | 23.03 | 20.70 | 11.38 | 9.01 |
盈利能力: | ||||||||
销售毛利率(%) | - | - | 82.22 | 57.89 | 54.46 | 55.62 | 67.83 | 97.84 |
销售净利率(%) | - | - | -46.68 | -363.07 | -33.20 | -29.28 | -34.51 | 28.89 |
净资产收益率平均(%) | - | - | 62.53 | 65.63 | 133.49 | 103.67 | 79.90 | -142.07 |
总资产净利率(%) | - | - | -28.00 | -38.10 | -27.21 | -19.64 | -11.81 | 7.52 |
投入资本回报率ROIC(%) | - | - | -22.46 | -31.95 | -66.34 | -46.44 | -26.60 | 17.49 |
收益质量: | ||||||||
营业利润/利润总额(%) | - | - | 109.56 | 106.85 | 98.64 | 85.45 | 90.32 | 101.56 |
税项/利润总额(%) | - | - | - | - | - | - | - | 1.29 |
经营活动产生的现金流量净额/营业收入(%) | - | - | -98.45 | -402.21 | -20.99 | -18.35 | -29.15 | -12.57 |
资本结构: | ||||||||
资产负债率(%) | - | - | 144.78 | 158.05 | 128.07 | 124.96 | 115.90 | 97.70 |
权益乘数 | 1.00 | 1.00 | -2.23 | -1.72 | -3.56 | -4.01 | -6.29 | 43.40 |
产权比率 | - | - | -3.23 | -2.72 | -4.56 | -5.01 | -7.29 | 42.40 |
流动资产/总资产(%) | - | - | 66.92 | 62.94 | 75.42 | 77.62 | 81.43 | 82.80 |
非流动资产/总资产(%) | - | - | 33.08 | 37.06 | 24.58 | 22.38 | 18.57 | 17.20 |
流动负债/负债合计(%) | - | - | 65.43 | 78.70 | 85.04 | 58.87 | 70.93 | 81.64 |
非流动负债/负债合计(%) | - | - | 34.57 | 21.30 | 14.96 | 41.13 | 29.07 | 18.36 |
归属母公司股东的权益/投入资本(%) | - | - | -63.99 | -97.58 | -68.79 | -57.35 | -33.43 | 5.17 |
偿债能力: | ||||||||
流动比率 | - | - | 0.71 | 0.51 | 0.69 | 1.06 | 0.99 | 1.04 |
速动比率 | - | - | 0.69 | 0.49 | 0.68 | 1.01 | 0.87 | 0.99 |
货币资金/流动负债(%) | - | - | 31.69 | 32.57 | 54.35 | 76.78 | 63.80 | 69.48 |
营业利润/流动负债(%) | - | - | -16.12 | -16.30 | -26.21 | -24.03 | -12.69 | 9.26 |
经营活动产生的现金流量净额/流动负债(%) | - | - | -31.17 | -16.97 | -16.91 | -17.87 | -12.03 | -3.91 |
归属母公司股东的权益/负债合计(%) | - | - | -30.93 | -36.73 | -21.92 | -19.98 | -13.72 | 2.36 |
经营活动产生的现金流量净额/负债合计(%) | - | - | -20.39 | -13.35 | -14.38 | -10.52 | -8.53 | -3.20 |
营业利润/负债合计(%) | - | - | -10.55 | -12.83 | -22.29 | -14.15 | -9.00 | 7.56 |
成长能力: | ||||||||
总资产同比增长率(%) | - | -100.00 | -35.76 | -45.58 | -12.34 | -11.63 | -4.60 | 8.68 |
每股净资产同比增长率(%) | - | 100.00 | -49.99 | -1,342.91 | -58.93 | -217.90 | -153.12 | -94.04 |
总负债同比增长率(%) | - | -100.00 | -19.75 | -11.96 | -1.22 | 34.63 | 51.69 | 76.49 |
基本每股收益同比增长率(%) | - | 35.73 | 32.24 | -228.20 | - | 49.46 | 49.23 | 187.21 |
归属母公司股东的权益同比增长率(%) | - | 100.00 | -80.96 | -1,470.98 | -80.30 | -222.68 | -155.92 | -93.71 |
营业利润同比增长率(%) | - | - | 5.98 | -249.44 | - | 53.48 | 50.64 | 200.32 |
营业收入同比增长率(%) | - | - | -43.21 | -88.50 | - | 75.79 | 19.41 | 57.41 |
股东权益合计同比增长率(%) | - | 100.00 | -80.96 | -1,470.98 | -80.30 | -222.68 | -155.92 | -93.71 |
营运能力: | ||||||||
存货周转率次(次) | 18.74 | 10.29 | 2.99 | 0.96 | 49.21 | 17.49 | 2.23 | 0.29 |
流动资产周转率次(次) | - | - | 0.36 | 0.06 | 1.03 | 0.83 | 0.41 | 0.31 |
固定资产周转率次(次) | - | - | 1.70 | 0.27 | 7.58 | 6.71 | 3.68 | 2.96 |
总资产周转率次(次) | - | - | 0.26 | 0.04 | 0.82 | 0.67 | 0.34 | 0.26 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -869,574,000.00 | -869,574,000.00 | -869,574,000.00 | -947,157,000.00 | -179,414,000.00 | -653,804,000.00 | -735,224,000.00 | -444,970,000.00 |
利润总额TTM(元) | - | -653,647,000.00 | -585,507,000.00 | -1,152,439,000.00 | -653,647,000.00 | -1,298,813,000.00 | -1,449,062,000.00 | -1,288,764,000.00 |
毛利TTM(元) | - | 1,079,233,000.00 | 891,132,000.00 | 437,331,000.00 | 1,079,233,000.00 | 1,125,799,000.00 | 1,004,659,000.00 | 1,387,828,000.00 |
投入资本(元) | - | - | 1,179,136,000.00 | 917,749,000.00 | 921,796,000.00 | 986,856,000.00 | 1,247,406,000.00 | 1,263,921,000.00 |
经营活动产生的现金流量净额TTM(元) | -654,055,000.00 | -654,055,000.00 | -654,055,000.00 | -653,020,000.00 | -415,937,000.00 | -640,529,000.00 | -743,964,000.00 | -428,649,000.00 |
总营业收入TTM(元) | - | 1,981,872,000.00 | 1,597,353,000.00 | 1,358,852,000.00 | 1,981,872,000.00 | 1,846,673,000.00 | 1,290,940,000.00 | 1,403,032,000.00 |
归属母公司净利润TTM(元) | - | -657,939,000.00 | -586,759,000.00 | -1,155,252,000.00 | -657,939,000.00 | -1,321,974,000.00 | -1,475,792,000.00 | -1,317,624,000.00 |
所得税TTM(元) | 2,031,000.00 | -1,917,000.00 | 1,252,000.00 | 2,813,000.00 | 4,292,000.00 | 23,161,000.00 | 26,730,000.00 | 28,860,000.00 |