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 | |
---|---|---|---|---|---|---|---|---|
原始币种(元) | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
每股指标: | ||||||||
每股收益EPS基本(元) | -2.32 | -1.43 | -1.01 | -0.55 | -2.60 | -1.75 | -1.00 | -0.44 |
每股净资产(元) | 7.27 | 8.18 | 8.64 | 9.08 | 9.67 | 7.18 | 7.85 | 8.55 |
每股经营现金净流量(元) | - | -1.69 | -1.25 | -0.73 | -1.81 | -1.22 | -0.50 | 0.63 |
每股现金流量净额(元) | - | -1.88 | -1.19 | -1.03 | 2.44 | -0.55 | -0.17 | 0.83 |
每股营业收入(元) | 1.52 | 1.00 | 0.68 | 0.26 | 1.48 | 1.34 | 1.04 | 0.69 |
盈利能力: | ||||||||
销售毛利率(%) | 55.59 | 65.85 | 56.92 | 66.49 | 63.79 | 64.93 | 66.13 | 73.84 |
销售净利率(%) | -168.64 | -157.65 | -168.04 | -250.68 | -177.65 | -142.36 | -105.53 | -66.91 |
净资产收益率平均(%) | -27.37 | -16.02 | -11.06 | -5.89 | -27.33 | -21.97 | -12.07 | -5.03 |
总资产净利率(%) | -19.06 | -11.64 | -8.18 | -4.40 | -20.20 | -15.46 | -8.70 | -3.60 |
投入资本回报率ROIC(%) | -33.30 | -20.95 | -15.40 | -8.31 | -35.45 | -23.90 | -13.73 | -5.94 |
收益质量: | ||||||||
营业利润/利润总额(%) | 95.46 | 102.61 | 96.02 | 101.77 | 96.25 | 103.72 | 95.76 | 100.74 |
经营活动产生的现金流量净额/营业收入(%) | - | -168.70 | -183.39 | -282.28 | -122.14 | -91.72 | -48.36 | 90.61 |
资本结构: | ||||||||
资产负债率(%) | 35.40 | 28.04 | 25.38 | 23.55 | 22.12 | 27.94 | 23.80 | 24.21 |
权益乘数 | 1.55 | 1.39 | 1.34 | 1.31 | 1.28 | 1.39 | 1.31 | 1.32 |
产权比率 | 0.56 | 0.40 | 0.35 | 0.32 | 0.29 | 0.41 | 0.33 | 0.34 |
流动资产/总资产(%) | 48.84 | 49.91 | 54.35 | 55.98 | 57.29 | 44.48 | 46.71 | 52.32 |
非流动资产/总资产(%) | 51.16 | 50.09 | 45.65 | 44.02 | 42.71 | 55.52 | 53.29 | 47.68 |
流动负债/负债合计(%) | 61.54 | 56.92 | 62.40 | 61.51 | 63.78 | 61.01 | 59.25 | 73.66 |
非流动负债/负债合计(%) | 38.46 | 43.08 | 37.60 | 38.49 | 36.22 | 38.99 | 40.75 | 26.34 |
归属母公司股东的权益/投入资本(%) | 96.71 | 112.87 | 127.96 | 131.80 | 151.14 | 106.29 | 117.23 | 126.04 |
偿债能力: | ||||||||
流动比率 | 2.24 | 3.13 | 3.43 | 3.87 | 4.06 | 2.61 | 3.31 | 2.93 |
速动比率 | 2.02 | 2.72 | 3.08 | 3.54 | 3.72 | 2.28 | 2.93 | 2.67 |
货币资金/流动负债(%) | 152.64 | 225.39 | 259.82 | 285.48 | 338.00 | 187.67 | 243.99 | 218.10 |
营业利润/流动负债(%) | -96.03 | -89.17 | -60.43 | -36.92 | -145.12 | -109.68 | -67.82 | -19.59 |
经营活动产生的现金流量净额/流动负债(%) | - | -89.97 | -65.74 | -40.99 | -100.06 | -68.43 | -32.76 | 29.20 |
归属母公司股东的权益/负债合计(%) | 178.28 | 248.18 | 284.30 | 313.29 | 341.53 | 244.92 | 303.22 | 293.59 |
经营活动产生的现金流量净额/负债合计(%) | - | -51.21 | -41.02 | -25.21 | -63.81 | -41.75 | -19.41 | 21.51 |
营业利润/负债合计(%) | -59.09 | -50.76 | -37.71 | -22.71 | -92.55 | -66.92 | -40.18 | -14.43 |
成长能力: | ||||||||
总资产同比增长率(%) | -9.65 | 20.94 | 19.14 | 10.75 | 13.81 | -0.11 | -1.38 | 28.07 |
每股净资产同比增长率(%) | -24.74 | 13.89 | 10.06 | 6.22 | 10.59 | -14.96 | -11.33 | 19.16 |
总负债同比增长率(%) | 44.58 | 21.40 | 27.04 | 7.73 | 2.34 | 41.00 | 18.84 | 15.60 |
基本每股收益同比增长率(%) | 10.77 | 18.29 | -1.00 | -25.00 | -225.00 | -297.73 | -10,100.00 | -202.33 |
归属母公司股东的权益同比增长率(%) | -24.53 | 23.02 | 19.12 | 14.96 | 19.35 | -14.78 | -11.33 | 24.39 |
营业利润同比增长率(%) | 7.68 | 7.91 | -19.22 | -69.57 | -392.59 | -492.84 | -809.61 | -184.70 |
营业收入同比增长率(%) | 3.38 | -19.04 | -29.21 | -59.47 | -63.89 | -55.18 | -55.26 | -61.02 |
股东权益合计同比增长率(%) | -25.06 | 20.76 | 16.67 | 11.72 | 17.55 | -10.25 | -6.36 | 32.64 |
营运能力: | ||||||||
存货周转率次(次) | 1.17 | 0.50 | 0.46 | 0.15 | 0.97 | 0.84 | 0.63 | 0.33 |
流动资产周转率次(次) | 0.24 | 0.15 | 0.10 | 0.04 | 0.22 | 0.24 | 0.18 | 0.11 |
固定资产周转率次(次) | 0.44 | 0.39 | 0.22 | 0.11 | 0.51 | 0.54 | 0.34 | 0.28 |
总资产周转率次(次) | 0.13 | 0.08 | 0.05 | 0.02 | 0.12 | 0.12 | 0.09 | 0.06 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 1,048,037,341.55 | 1,048,037,341.55 | 1,384,368,000.00 | 634,008,153.86 | 2,400,065,000.00 | -122,819,035.40 | -911,995,000.00 | 999,293,164.71 |
利润总额TTM(元) | -2,489,887,000.00 | -2,555,859,638.89 | -2,862,123,000.00 | -2,932,868,965.27 | -2,675,202,000.00 | -2,007,218,574.41 | -1,680,885,000.00 | -1,433,751,079.88 |
毛利TTM(元) | 835,260,000.00 | 785,751,790.12 | 682,824,000.00 | 632,008,989.67 | 927,211,000.00 | 1,589,429,742.66 | 1,741,725,000.00 | 1,896,873,771.25 |
投入资本(元) | 7,414,936,000.00 | 7,145,033,096.37 | 6,652,060,000.00 | 6,789,830,038.08 | 6,286,516,000.00 | 6,167,601,270.61 | 6,095,423,000.00 | 6,176,683,745.81 |
经营活动产生的现金流量净额TTM(元) | -2,321,949,971.46 | -2,321,949,971.46 | -2,546,002,000.00 | -3,066,008,091.99 | -1,775,325,000.00 | -1,219,268,827.38 | -1,147,714,000.00 | -471,082,514.41 |
总营业收入TTM(元) | 1,502,550,000.00 | 1,221,568,705.94 | 1,177,147,000.00 | 1,079,128,389.93 | 1,453,493,000.00 | 2,524,826,220.15 | 2,856,442,000.00 | 3,039,244,547.64 |
归属母公司净利润TTM(元) | -2,281,624,000.00 | -2,198,155,838.51 | -2,471,159,000.00 | -2,533,103,817.14 | -2,386,067,000.00 | -1,921,159,971.99 | -1,640,420,000.00 | -1,492,273,766.70 |
所得税TTM(元) | 43,995,000.00 | -153,174,701.22 | -153,050,000.00 | -132,342,621.07 | -93,107,000.00 | 63,374,492.68 | 56,189,000.00 | 92,939,507.29 |
截止日期(元) | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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