| 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) | -2.17 | -1.91 | -1.42 | -0.74 | -5.16 | -4.21 | -2.89 | -1.56 |
| 每股净资产(元) | 35.23 | 34.66 | 34.38 | 34.09 | 33.89 | 33.77 | 34.33 | 34.70 |
| 每股经营现金净流量(元) | 3.10 | 2.06 | 1.12 | 0.80 | 0.54 | 0.06 | - | 0.12 |
| 每股现金流量净额(元) | 0.42 | 0.83 | 0.59 | -0.84 | -0.01 | -0.09 | -0.30 | -0.43 |
| 每股营业收入(元) | 13.54 | 10.03 | 6.55 | 3.19 | 11.52 | 8.42 | 5.46 | 2.63 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 74.33 | 73.70 | 72.91 | 72.59 | 70.61 | 69.84 | 68.98 | 68.39 |
| 销售净利率(%) | -15.69 | -18.76 | -21.42 | -22.97 | -43.86 | -49.12 | -52.29 | -58.49 |
| 净资产收益率平均(%) | -6.25 | -5.56 | -4.14 | -2.16 | -14.31 | -11.69 | -7.97 | -4.26 |
| 总资产净利率(%) | -3.88 | -3.45 | -2.55 | -1.31 | -8.80 | -7.24 | -4.96 | -2.66 |
| 投入资本回报率ROIC(%) | -4.01 | -3.58 | -2.64 | -1.34 | -9.06 | -7.44 | -5.09 | -2.73 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 153.12 | 147.78 | 147.03 | 139.13 | 101.37 | 100.32 | 100.14 | 99.52 |
| 经营活动产生的现金流量净额／营业收入(%) | 22.62 | 20.39 | 16.95 | 24.90 | 4.63 | 0.72 | -0.03 | 4.54 |
| 资本结构： | ||||||||
| 资产负债率(%) | 34.50 | 34.44 | 35.27 | 37.82 | 41.27 | 40.53 | 39.91 | 39.50 |
| 权益乘数 | 1.53 | 1.53 | 1.54 | 1.61 | 1.70 | 1.68 | 1.66 | 1.65 |
| 产权比率 | 0.53 | 0.53 | 0.54 | 0.61 | 0.70 | 0.68 | 0.66 | 0.65 |
| 流动资产／总资产(%) | 33.15 | 31.20 | 30.83 | 31.94 | 34.69 | 33.07 | 32.46 | 32.04 |
| 非流动资产／总资产(%) | 66.85 | 68.80 | 69.17 | 68.06 | 65.31 | 66.93 | 67.54 | 67.96 |
| 流动负债／负债合计(%) | 57.47 | 51.26 | 47.38 | 40.46 | 38.14 | 35.52 | 34.15 | 33.17 |
| 非流动负债／负债合计(%) | 42.53 | 48.74 | 52.62 | 59.54 | 61.86 | 64.48 | 65.85 | 66.83 |
| 归属母公司股东的权益／投入资本(%) | 68.03 | 68.71 | 67.49 | 63.07 | 60.44 | 61.14 | 61.56 | 61.83 |
| 偿债能力： | ||||||||
| 流动比率 | 1.67 | 1.77 | 1.84 | 2.09 | 2.20 | 2.30 | 2.38 | 2.45 |
| 速动比率 | 1.67 | 1.77 | 1.84 | 2.09 | 2.20 | 2.30 | 2.38 | 2.45 |
| 货币资金／流动负债(%) | 18.74 | 25.92 | 24.45 | 9.18 | 18.02 | 19.06 | 17.47 | 16.39 |
| 营业利润／流动负债(%) | -28.96 | -28.06 | -22.12 | -11.75 | -55.43 | -49.97 | -36.21 | -20.22 |
| 经营活动产生的现金流量净额／流动负债(%) | 28.73 | 21.91 | 12.50 | 9.47 | 5.87 | 0.75 | -0.02 | 1.59 |
| 归属母公司股东的权益／负债合计(%) | 189.87 | 190.37 | 183.53 | 164.41 | 142.31 | 146.70 | 150.59 | 153.17 |
| 经营活动产生的现金流量净额／负债合计(%) | 16.51 | 11.23 | 5.92 | 3.83 | 2.24 | 0.26 | -0.01 | 0.53 |
| 营业利润／负债合计(%) | -16.64 | -14.39 | -10.48 | -4.75 | -21.14 | -17.75 | -12.37 | -6.71 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -3.42 | -3.89 | -3.98 | -1.61 | 1.10 | 1.08 | 1.59 | 163.69 |
| 每股净资产同比增长率(%) | 3.97 | 2.64 | 0.14 | -1.76 | -10.39 | -12.28 | -12.20 | 573.74 |
| 总负债同比增长率(%) | -19.27 | -18.34 | -15.13 | -5.79 | 16.96 | 22.36 | 25.30 | 30.04 |
| 基本每股收益同比增长率(%) | 57.95 | 54.63 | 50.87 | 52.56 | 9.95 | -0.96 | -6.25 | -87.95 |
| 归属母公司股东的权益同比增长率(%) | 7.72 | 5.96 | 3.43 | 1.12 | -7.70 | -9.64 | -9.75 | 701.53 |
| 营业利润同比增长率(%) | 36.45 | 33.89 | 28.13 | 33.33 | -5.73 | -18.40 | -26.44 | -164.32 |
| 营业收入同比增长率(%) | 21.80 | 23.00 | 23.88 | 24.82 | 42.92 | 46.95 | 53.00 | 65.31 |
| 股东权益合计同比增长率(%) | 7.72 | 5.96 | 3.43 | 1.12 | -7.70 | -9.64 | -9.75 | 701.53 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.73 | 0.56 | 0.36 | 0.17 | 0.59 | 0.45 | 0.29 | 0.14 |
| 固定资产周转率次(次) | 42.30 | 30.42 | 19.89 | 9.17 | 29.85 | 21.33 | 13.09 | 6.29 |
| 总资产周转率次(次) | 0.25 | 0.18 | 0.12 | 0.06 | 0.20 | 0.15 | 0.09 | 0.05 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 149,000,000.00 | 142,000,000.00 | -70,000,000.00 | -2,000,000.00 | -128,055,000.00 | -14,376,000.00 | -468,950,000.00 | -175,974,000.00 |
| 利润总额TTM(元) | -442,000,000.00 | -573,000,000.00 | -675,000,000.00 | -801,000,000.00 | -887,964,000.00 | -903,439,000.00 | -981,327,000.00 | -849,696,000.00 |
| 毛利TTM(元) | 1,593,000,000.00 | 1,497,000,000.00 | 1,404,000,000.00 | 1,312,000,000.00 | 1,204,793,000.00 | 1,102,410,000.00 | 1,002,691,000.00 | 903,796,000.00 |
| 投入资本(元) | 8,655,000,000.00 | 8,340,000,000.00 | 8,357,000,000.00 | 8,775,000,000.00 | 9,043,000,000.00 | 8,844,112,000.00 | 8,857,985,000.00 | 8,851,454,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 414,000,000.00 | 86,000,000.00 | 196,000,000.00 | 86,000,000.00 | 23,294,000.00 | 50,434,000.00 | 66,875,000.00 | 104,119,000.00 |
| 总营业收入TTM(元) | 2,168,000,000.00 | 2,065,000,000.00 | 1,961,000,000.00 | 1,858,000,000.00 | 1,730,807,000.00 | 1,600,445,000.00 | 1,464,138,000.00 | 1,300,201,000.00 |
| 归属母公司净利润TTM(元) | -464,000,000.00 | -592,000,000.00 | -691,000,000.00 | -815,000,000.00 | -903,268,000.00 | -915,682,000.00 | -981,892,000.00 | -848,411,000.00 |
| 所得税TTM(元) | 22,000,000.00 | 19,000,000.00 | 16,000,000.00 | 14,000,000.00 | 15,304,000.00 | 12,243,000.00 | 565,000.00 | -1,285,000.00 |