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) | -0.30 | -0.06 | -0.66 | -0.02 | - | 0.09 |
每股净资产(元) | -3.94 | -4.83 | -12.30 | -1.26 | -1.33 | -2.15 |
每股经营现金净流量(元) | - | - | -5.35 | - | - | - |
每股现金流量净额(元) | - | - | -0.92 | - | - | - |
每股营业收入(元) | 13.72 | 6.15 | 43.86 | 3.76 | 3.15 | 1.58 |
盈利能力: | ||||||
销售毛利率(%) | 6.15 | 6.10 | 1.24 | 1.03 | 1.19 | 1.08 |
销售净利率(%) | -23.06 | -31.69 | -6.66 | -3.34 | 3.49 | 25.55 |
净资产收益率平均(%) | 38.97 | 22.77 | 17.57 | 7.37 | -5.76 | -17.46 |
总资产净利率(%) | -9.78 | -12.66 | -13.93 | -5.48 | 4.03 | 13.37 |
投入资本回报率ROIC(%) | -10.15 | -14.19 | -15.68 | -6.16 | 4.33 | 14.70 |
收益质量: | ||||||
营业利润/利润总额(%) | 80.77 | 61.11 | 290.07 | 444.28 | -464.75 | -60.34 |
税项/利润总额(%) | - | - | - | - | 0.48 | 0.09 |
经营活动产生的现金流量净额/营业收入(%) | - | - | -12.20 | - | - | - |
资本结构: | ||||||
资产负债率(%) | 108.00 | 131.20 | 180.40 | 168.12 | 157.93 | 174.40 |
权益乘数 | -12.50 | -3.20 | -1.24 | -1.47 | -1.73 | -1.34 |
产权比率 | -13.52 | -4.21 | -2.24 | -2.47 | -2.73 | -2.34 |
流动资产/总资产(%) | 12.20 | 35.02 | 39.21 | 57.87 | 61.12 | 67.55 |
非流动资产/总资产(%) | 87.80 | 64.98 | 60.79 | 42.13 | 38.88 | 32.45 |
流动负债/负债合计(%) | 28.99 | 55.22 | 46.58 | 56.36 | 63.55 | 52.06 |
非流动负债/负债合计(%) | 71.01 | 44.78 | 53.42 | 43.64 | 36.45 | 47.94 |
归属母公司股东的权益/投入资本(%) | -8.05 | -34.16 | -92.26 | -77.69 | -59.50 | -80.60 |
偿债能力: | ||||||
流动比率 | 0.39 | 0.48 | 0.47 | 0.61 | 0.61 | 0.74 |
速动比率 | 0.14 | 0.27 | 0.28 | 0.27 | 0.18 | 0.38 |
货币资金/流动负债(%) | 2.43 | 12.07 | 15.35 | 13.04 | 2.68 | 8.51 |
营业利润/流动负债(%) | -17.83 | -11.97 | -70.69 | -37.53 | -22.26 | -9.32 |
经营活动产生的现金流量净额/流动负债(%) | - | - | -41.59 | - | - | - |
归属母公司股东的权益/负债合计(%) | -7.40 | -23.76 | -44.55 | -40.51 | -36.67 | -42.65 |
经营活动产生的现金流量净额/负债合计(%) | - | - | -19.37 | - | - | - |
营业利润/负债合计(%) | -5.17 | -6.61 | -32.93 | -21.15 | -14.15 | -4.85 |
成长能力: | ||||||
总资产同比增长率(%) | 155.48 | -36.20 | -42.56 | -35.55 | -31.52 | -0.28 |
每股净资产同比增长率(%) | -196.56 | -124.99 | -394.65 | 66.01 | 84.67 | 60.62 |
总负债同比增长率(%) | 74.71 | -52.00 | -41.99 | -48.83 | -68.53 | -37.12 |
基本每股收益同比增长率(%) | 50.00 | -166.67 | -450.00 | 95.35 | 100.00 | 250.00 |
归属母公司股东的权益同比增长率(%) | 64.75 | 73.26 | 41.26 | 60.73 | 83.72 | 57.98 |
营业利润同比增长率(%) | 36.16 | 34.60 | -18.27 | -76.77 | -110.11 | -90.58 |
营业收入同比增长率(%) | -48.18 | -53.84 | 25.86 | 51.76 | 99.60 | 125.39 |
股东权益合计同比增长率(%) | 64.72 | 73.24 | 41.26 | 60.72 | 83.72 | 57.98 |
营运能力: | ||||||
存货周转率次(次) | 4.15 | 2.43 | 7.57 | 4.84 | 3.03 | 1.54 |
流动资产周转率次(次) | 2.28 | 1.08 | 3.56 | 2.52 | 1.74 | 0.76 |
固定资产周转率次(次) | 9.45 | 4.36 | 41.92 | 39.75 | 31.30 | 17.73 |
总资产周转率次(次) | 0.42 | 0.40 | 2.09 | 1.64 | 1.15 | 0.52 |
衍生指标: | ||||||
现金及现金等价物净增加额TTM(元) | -42,966,000.00 | -42,966,000.00 | -97,422,000.00 | -97,422,000.00 | -97,422,000.00 | -97,422,000.00 |
利润总额TTM(元) | -410,753,000.00 | -147,177,000.00 | 293,960,000.00 | 1,684,484,000.00 | 86,345,000.00 | -142,978,000.00 |
毛利TTM(元) | 36,326,000.00 | 25,444,000.00 | 18,761,000.00 | 36,770,000.00 | 43,348,000.00 | 47,718,000.00 |
投入资本(元) | 2,303,857,000.00 | 664,896,000.00 | 626,109,000.00 | 738,452,000.00 | 884,350,000.00 | 1,053,594,000.00 |
经营活动产生的现金流量净额TTM(元) | -251,140,000.00 | -251,140,000.00 | -844,962,000.00 | -844,962,000.00 | -844,962,000.00 | -844,962,000.00 |
总营业收入TTM(元) | 1,722,093,000.00 | 2,059,241,000.00 | 2,221,199,000.00 | 2,257,337,000.00 | 1,984,468,000.00 | 1,636,116,000.00 |
归属母公司净利润TTM(元) | -388,740,000.00 | -137,157,000.00 | 303,451,000.00 | 1,684,033,000.00 | 85,952,000.00 | -143,223,000.00 |
所得税TTM(元) | 380,000.00 | 366,000.00 | 508,000.00 | 245,000.00 | 245,000.00 | 245,000.00 |