| 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) | -2.55 | -2.04 | -1.39 | -0.70 | -2.50 | -1.86 | -1.23 | -0.53 |
| 每股净资产(元) | 15.49 | 14.95 | 16.05 | 16.20 | 16.88 | 16.83 | 16.96 | 17.17 |
| 每股经营现金净流量(元) | 2.58 | 1.53 | 1.17 | 0.92 | 1.70 | 1.03 | 0.78 | 0.59 |
| 每股现金流量净额(元) | 2.46 | 0.13 | -0.56 | -0.88 | -0.45 | -0.83 | -0.56 | -0.07 |
| 每股营业收入(元) | 8.39 | 6.16 | 3.94 | 1.91 | 6.39 | 4.59 | 2.87 | 1.33 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 67.98 | 67.68 | 67.03 | 66.42 | 65.26 | 65.33 | 65.08 | 64.98 |
| 销售净利率(%) | -29.86 | -32.88 | -34.94 | -36.25 | -38.61 | -39.96 | -42.26 | -39.25 |
| 净资产收益率平均(%) | -15.72 | -12.84 | -8.42 | -4.20 | -15.17 | -11.27 | -7.42 | -3.16 |
| 总资产净利率(%) | -10.49 | -8.90 | -5.94 | -2.97 | -11.09 | -8.54 | -5.67 | -2.43 |
| 投入资本回报率ROIC(%) | -12.65 | -10.22 | -6.70 | -3.33 | -12.92 | -9.92 | -6.63 | -2.88 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 128.91 | 121.37 | 120.47 | 117.44 | 103.22 | 98.95 | 96.37 | 98.07 |
| 经营活动产生的现金流量净额／营业收入(%) | 30.22 | 24.78 | 29.49 | 48.02 | 26.41 | 22.23 | 27.08 | 43.71 |
| 资本结构： | ||||||||
| 资产负债率(%) | 36.88 | 31.99 | 29.45 | 28.86 | 29.18 | 24.21 | 23.18 | 22.28 |
| 权益乘数 | 1.58 | 1.47 | 1.42 | 1.41 | 1.41 | 1.32 | 1.30 | 1.29 |
| 产权比率 | 0.59 | 0.47 | 0.42 | 0.41 | 0.41 | 0.32 | 0.30 | 0.29 |
| 流动资产／总资产(%) | 61.28 | 59.36 | 58.66 | 61.36 | 64.55 | 63.71 | 63.75 | 61.82 |
| 非流动资产／总资产(%) | 38.72 | 40.64 | 41.34 | 38.64 | 35.45 | 36.29 | 36.25 | 38.18 |
| 流动负债／负债合计(%) | 90.06 | 87.48 | 86.51 | 87.84 | 88.46 | 85.37 | 85.57 | 87.15 |
| 非流动负债／负债合计(%) | 9.94 | 12.52 | 13.49 | 12.16 | 11.54 | 14.63 | 14.43 | 12.85 |
| 归属母公司股东的权益／投入资本(%) | 80.31 | 78.61 | 78.40 | 77.94 | 80.59 | 85.56 | 88.13 | 91.59 |
| 偿债能力： | ||||||||
| 流动比率 | 1.85 | 2.12 | 2.30 | 2.42 | 2.50 | 3.08 | 3.21 | 3.18 |
| 速动比率 | 1.85 | 2.12 | 2.30 | 2.42 | 2.50 | 3.08 | 3.21 | 3.18 |
| 货币资金／流动负债(%) | 64.54 | 48.32 | 39.47 | 34.60 | 47.15 | 55.37 | 64.70 | 77.98 |
| 营业利润／流动负债(%) | -40.08 | -40.30 | -29.20 | -14.48 | -42.25 | -40.74 | -28.29 | -13.84 |
| 经营活动产生的现金流量净额／流动负债(%) | 31.05 | 24.77 | 20.00 | 15.86 | 27.37 | 22.20 | 17.77 | 13.54 |
| 归属母公司股东的权益／负债合计(%) | 170.81 | 212.17 | 239.06 | 246.01 | 242.11 | 312.33 | 331.32 | 348.82 |
| 经营活动产生的现金流量净额／负债合计(%) | 27.97 | 21.67 | 17.30 | 13.94 | 24.21 | 18.95 | 15.21 | 11.80 |
| 营业利润／负债合计(%) | -36.10 | -35.26 | -25.26 | -12.72 | -37.37 | -34.78 | -24.21 | -12.06 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 6.49 | 1.52 | 6.31 | 6.04 | 16.13 | 16.10 | 17.10 | 18.45 |
| 每股净资产同比增长率(%) | -8.23 | -11.14 | -5.37 | -5.67 | 4.42 | 2.83 | 2.69 | 2.45 |
| 总负债同比增长率(%) | 34.57 | 34.13 | 35.03 | 37.33 | 40.80 | 49.76 | 53.43 | 61.20 |
| 基本每股收益同比增长率(%) | -2.00 | -9.68 | -13.01 | -32.08 | -10.62 | -1.09 | 7.52 | 24.29 |
| 归属母公司股东的权益同比增长率(%) | -5.06 | -8.89 | -2.57 | -3.15 | 8.07 | 8.07 | 9.29 | 10.08 |
| 营业利润同比增长率(%) | -29.98 | -35.97 | -40.89 | -44.75 | -17.79 | -7.02 | 2.28 | 8.19 |
| 营业收入同比增长率(%) | 35.86 | 37.59 | 41.10 | 47.64 | 69.41 | 76.73 | 83.52 | 84.51 |
| 股东权益合计同比增长率(%) | -5.08 | -8.90 | -2.36 | -2.93 | 8.31 | 8.32 | 9.29 | 10.08 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.56 | 0.44 | 0.28 | 0.13 | 0.43 | 0.32 | 0.20 | 0.09 |
| 固定资产周转率次(次) | 13.75 | 10.77 | 7.32 | 3.70 | 15.54 | 11.76 | 7.82 | 3.78 |
| 总资产周转率次(次) | 0.35 | 0.27 | 0.17 | 0.08 | 0.29 | 0.21 | 0.13 | 0.06 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 164,069,000.00 | -150,354,000.00 | -409,572,000.00 | -145,803,000.00 | -116,373,000.00 | 208,351,000.00 | 419,614,000.00 | 267,341,000.00 |
| 利润总额TTM(元) | -882,124,000.00 | -868,255,000.00 | -856,174,000.00 | -815,993,000.00 | -739,488,000.00 | -695,732,000.00 | -665,977,000.00 | -676,960,000.00 |
| 毛利TTM(元) | 1,758,391,000.00 | 1,619,473,000.00 | 1,487,863,000.00 | 1,348,119,000.00 | 1,214,358,000.00 | 1,061,706,000.00 | 903,767,000.00 | 760,894,000.00 |
| 投入资本(元) | 6,450,348,000.00 | 6,271,351,000.00 | 6,743,335,000.00 | 6,782,018,000.00 | 6,770,241,000.00 | 6,324,191,000.00 | 6,157,452,000.00 | 5,959,298,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 720,858,000.00 | 679,228,000.00 | 660,470,000.00 | 545,639,000.00 | 407,221,000.00 | 343,482,000.00 | 272,938,000.00 | 110,179,000.00 |
| 总营业收入TTM(元) | 2,620,802,000.00 | 2,443,657,000.00 | 2,266,887,000.00 | 2,065,659,000.00 | 1,860,421,000.00 | 1,637,834,000.00 | 1,412,784,000.00 | 1,219,327,000.00 |
| 归属母公司净利润TTM(元) | -873,914,000.00 | -860,599,000.00 | -856,538,000.00 | -796,705,000.00 | -721,689,000.00 | -675,609,000.00 | -642,522,000.00 | -679,948,000.00 |
| 所得税TTM(元) | -6,562,000.00 | -5,945,000.00 | 1,622,000.00 | -18,467,000.00 | -17,293,000.00 | -20,123,000.00 | -23,455,000.00 | 2,988,000.00 |