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) | -19.88 | -12.42 | -11.34 | -1.40 | -11.99 | -1.81 | 1.47 | 0.45 |
每股净资产(元) | -7.61 | -0.61 | 0.60 | 10.76 | 11.97 | 19.89 | 25.47 | 26.18 |
每股经营现金净流量(元) | 4.22 | 3.73 | 2.89 | 1.30 | 1.24 | 0.27 | -2.43 | -0.13 |
每股现金流量净额(元) | 1.40 | 1.90 | 1.64 | 0.15 | -10.29 | -9.41 | -8.50 | -3.35 |
每股营业收入(元) | 104.41 | 80.65 | 55.65 | 28.48 | 141.47 | 113.68 | 77.47 | 37.33 |
盈利能力: | ||||||||
销售毛利率(%) | 3.87 | 4.30 | 4.63 | 3.73 | 5.48 | 6.90 | 11.20 | 12.69 |
销售净利率(%) | -19.08 | -15.37 | -20.31 | -4.91 | -8.68 | -1.64 | 1.93 | 1.20 |
净资产收益率平均(%) | -920.95 | -218.75 | -180.25 | -12.28 | -60.12 | -7.67 | 5.59 | 1.68 |
总资产净利率(%) | -20.66 | -12.41 | -11.18 | -1.30 | -10.17 | -1.48 | 1.17 | 0.35 |
投入资本回报率ROIC(%) | -22.20 | -13.34 | -12.00 | -1.38 | -11.21 | -1.63 | 1.29 | 0.40 |
收益质量: | ||||||||
营业利润/利润总额(%) | 71.95 | 77.33 | 83.47 | 46.04 | 77.49 | -255.61 | 145.17 | 162.72 |
税项/利润总额(%) | - | - | - | - | - | - | 49.63 | 56.93 |
经营活动产生的现金流量净额/营业收入(%) | 4.05 | 4.62 | 5.20 | 4.56 | 0.88 | 0.24 | -3.13 | -0.36 |
资本结构: | ||||||||
资产负债率(%) | 108.85 | 100.65 | 99.37 | 89.95 | 88.82 | 83.10 | 79.63 | 79.30 |
权益乘数 | -11.30 | -152.86 | 158.25 | 9.95 | 8.95 | 5.92 | 4.91 | 4.83 |
产权比率 | -12.30 | -153.86 | 157.25 | 8.95 | 7.95 | 4.92 | 3.91 | 3.83 |
流动资产/总资产(%) | 39.42 | 39.93 | 39.47 | 36.78 | 36.98 | 38.02 | 42.08 | 42.26 |
非流动资产/总资产(%) | 60.58 | 60.07 | 60.53 | 63.22 | 63.02 | 61.98 | 57.92 | 57.74 |
流动负债/负债合计(%) | 20.40 | 21.00 | 20.85 | 21.33 | 20.64 | 20.90 | 23.78 | 25.23 |
非流动负债/负债合计(%) | 79.60 | 79.00 | 79.15 | 78.67 | 79.36 | 79.10 | 76.22 | 74.77 |
归属母公司股东的权益/投入资本(%) | -9.67 | -0.72 | 0.69 | 10.67 | 11.84 | 17.95 | 21.63 | 22.88 |
偿债能力: | ||||||||
流动比率 | 1.78 | 1.89 | 1.90 | 1.92 | 2.02 | 2.19 | 2.22 | 2.11 |
速动比率 | 1.17 | 1.24 | 1.28 | 1.22 | 1.21 | 1.33 | 1.34 | 1.39 |
货币资金/流动负债(%) | 38.52 | 40.29 | 38.77 | 30.25 | 30.71 | 33.84 | 30.77 | 47.71 |
营业利润/流动负债(%) | -67.71 | -55.44 | -52.79 | -4.21 | -52.79 | 7.94 | 18.18 | 6.87 |
经营活动产生的现金流量净额/流动负债(%) | 22.11 | 18.97 | 14.66 | 6.32 | 6.31 | 1.31 | -10.25 | -0.53 |
归属母公司股东的权益/负债合计(%) | -8.13 | -0.65 | 0.64 | 11.18 | 12.58 | 20.33 | 25.59 | 26.10 |
经营活动产生的现金流量净额/负债合计(%) | 4.51 | 3.98 | 3.06 | 1.35 | 1.30 | 0.27 | -2.44 | -0.13 |
营业利润/负债合计(%) | -13.81 | -11.64 | -11.01 | -0.90 | -10.90 | 1.66 | 4.32 | 1.73 |
成长能力: | ||||||||
总资产同比增长率(%) | -19.44 | -20.83 | -26.07 | -20.40 | -20.20 | - | 0.74 | 35.06 |
每股净资产同比增长率(%) | -163.58 | -103.06 | -97.64 | -58.93 | -55.20 | - | 18.91 | 49.83 |
总负债同比增长率(%) | -1.28 | -4.11 | -7.74 | -9.71 | -9.71 | - | -1.67 | 32.94 |
基本每股收益同比增长率(%) | -65.80 | -586.19 | -871.43 | -411.11 | -205.45 | - | -74.52 | -75.81 |
归属母公司股东的权益同比增长率(%) | -163.76 | -103.07 | -97.71 | -61.33 | -58.51 | - | 11.42 | 43.84 |
营业利润同比增长率(%) | -25.14 | -772.63 | -334.96 | -146.75 | -178.87 | - | -49.00 | -60.20 |
营业收入同比增长率(%) | -25.98 | -28.88 | -30.34 | -28.15 | 2.86 | - | 24.45 | 26.92 |
股东权益合计同比增长率(%) | -163.76 | -103.07 | -97.71 | -61.33 | -58.51 | - | 11.42 | 43.84 |
营运能力: | ||||||||
存货周转率次(次) | 7.37 | 5.43 | 3.80 | 1.82 | 7.99 | 6.02 | 3.62 | 1.86 |
流动资产周转率次(次) | 2.84 | 2.10 | 1.44 | 0.72 | 2.95 | 2.25 | 1.45 | 0.70 |
固定资产周转率次(次) | 5.51 | 4.26 | 2.89 | 1.45 | 7.04 | 5.88 | 4.06 | 1.96 |
总资产周转率次(次) | 1.08 | 0.81 | 0.55 | 0.27 | 1.17 | 0.90 | 0.61 | 0.29 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 49,400,000.00 | 35,800,000.00 | 5,100,000.00 | -231,600,000.00 | -361,300,000.00 | -15,700,000.00 | -102,600,000.00 | -619,700,000.00 |
利润总额TTM(元) | -632,900,000.00 | -943,100,000.00 | -1,016,900,000.00 | -574,900,000.00 | -469,600,000.00 | 350,500,000.00 | 215,900,000.00 | 297,600,000.00 |
毛利TTM(元) | 142,300,000.00 | 118,800,000.00 | 47,900,000.00 | 133,500,000.00 | 272,300,000.00 | 698,900,000.00 | 605,100,000.00 | 672,900,000.00 |
投入资本(元) | 2,770,100,000.00 | 2,992,600,000.00 | 3,085,500,000.00 | 3,524,400,000.00 | 3,548,500,000.00 | 3,889,100,000.00 | 4,273,700,000.00 | 4,251,400,000.00 |
经营活动产生的现金流量净额TTM(元) | 148,700,000.00 | 165,300,000.00 | 233,500,000.00 | 93,900,000.00 | 43,500,000.00 | 452,700,000.00 | 334,600,000.00 | 396,700,000.00 |
总营业收入TTM(元) | 3,675,400,000.00 | 3,813,100,000.00 | 4,112,200,000.00 | 4,575,100,000.00 | 4,965,500,000.00 | 4,827,500,000.00 | 5,380,000,000.00 | 5,121,600,000.00 |
归属母公司净利润TTM(元) | -701,300,000.00 | -801,600,000.00 | -883,000,000.00 | -496,500,000.00 | -430,900,000.00 | 440,000,000.00 | 271,100,000.00 | 385,200,000.00 |
所得税TTM(元) | 68,400,000.00 | -142,500,000.00 | -136,800,000.00 | -80,900,000.00 | -41,600,000.00 | 70,900,000.00 | 80,900,000.00 | 72,400,000.00 |