| 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) | 0.04 | 0.01 | 0.04 | 0.01 | -0.44 | -0.24 | -0.16 | 0.01 |
| 每股净资产(元) | 5.80 | 3.81 | 5.81 | 3.81 | 5.77 | 4.03 | 6.04 | 4.29 |
| 每股经营现金净流量(元) | - | 0.57 | 0.26 | 0.25 | 0.68 | 0.98 | 0.29 | 0.30 |
| 每股现金流量净额(元) | - | 0.26 | 0.58 | 1.10 | -1.36 | -1.66 | -0.59 | -0.72 |
| 每股营业收入(元) | 4.68 | 3.12 | 2.16 | 1.24 | 3.86 | 2.60 | 2.03 | 0.69 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 22.56 | 21.38 | 17.76 | 15.13 | 13.14 | 17.40 | 12.44 | 23.14 |
| 销售净利率(%) | 0.06 | -0.26 | 1.29 | 1.15 | -11.74 | -8.80 | -6.79 | 1.63 |
| 净资产收益率平均(%) | 0.72 | 0.17 | 0.68 | 0.20 | -7.10 | -4.43 | -2.52 | 0.18 |
| 总资产净利率(%) | 0.20 | 0.04 | 0.18 | 0.05 | -1.79 | -0.99 | -0.62 | 0.04 |
| 投入资本回报率ROIC(%) | 0.24 | 0.05 | 0.21 | 0.06 | -2.16 | -1.22 | -0.76 | 0.05 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 176.65 | 682.16 | 198.76 | 574.83 | -5.05 | -45.97 | -42.76 | 394.91 |
| 税项／利润总额(%) | 99.05 | 115.59 | 75.35 | 31.38 | - | - | - | 44.24 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 18.41 | 11.95 | 20.31 | 17.67 | 37.47 | 14.07 | 43.88 |
| 资本结构： | ||||||||
| 资产负债率(%) | 65.89 | 74.07 | 69.18 | 76.46 | 70.33 | 76.00 | 71.59 | 74.81 |
| 权益乘数 | 2.93 | 3.86 | 3.24 | 4.25 | 3.37 | 4.17 | 3.52 | 3.97 |
| 产权比率 | 2.20 | 3.55 | 2.60 | 4.06 | 2.76 | 3.93 | 2.93 | 3.71 |
| 流动资产／总资产(%) | 67.04 | 79.11 | 70.44 | 81.33 | 71.54 | 80.78 | 72.85 | 81.37 |
| 非流动资产／总资产(%) | 32.96 | 20.89 | 29.56 | 18.67 | 28.46 | 19.22 | 27.15 | 18.63 |
| 流动负债／负债合计(%) | 46.73 | 50.17 | 49.98 | 55.86 | 58.58 | 60.08 | 59.03 | 59.82 |
| 非流动负债／负债合计(%) | 53.27 | 49.83 | 50.02 | 44.14 | 41.42 | 39.92 | 40.97 | 40.18 |
| 归属母公司股东的权益／投入资本(%) | 36.22 | 26.57 | 32.54 | 24.81 | 30.07 | 23.36 | 29.52 | 25.55 |
| 偿债能力： | ||||||||
| 流动比率 | 2.18 | 2.13 | 2.04 | 1.90 | 1.74 | 1.77 | 1.72 | 1.82 |
| 速动比率 | 0.63 | 0.64 | 0.64 | 0.63 | 0.47 | 0.45 | 0.51 | 0.51 |
| 货币资金／流动负债(%) | 42.40 | 44.10 | 40.73 | 45.22 | 26.75 | 27.46 | 31.25 | 35.90 |
| 营业利润／流动负债(%) | 9.48 | 5.30 | 2.97 | 1.39 | 0.13 | 1.04 | 0.31 | 0.78 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 8.47 | 3.42 | 2.93 | 7.32 | 10.26 | 2.74 | 2.97 |
| 归属母公司股东的权益／负债合计(%) | 45.53 | 28.18 | 38.41 | 24.66 | 36.27 | 25.45 | 34.16 | 26.95 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 4.25 | 1.71 | 1.64 | 4.29 | 6.16 | 1.62 | 1.78 |
| 营业利润／负债合计(%) | 4.43 | 2.66 | 1.48 | 0.78 | 0.08 | 0.62 | 0.18 | 0.47 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -14.40 | -12.47 | -11.60 | -11.50 | -13.98 | -8.72 | -8.30 | -4.81 |
| 每股净资产同比增长率(%) | 0.68 | -5.56 | -3.93 | -11.34 | -7.50 | -6.89 | -2.80 | -1.68 |
| 总负债同比增长率(%) | -19.80 | -14.69 | -14.57 | -9.56 | -14.51 | -7.38 | -8.30 | -5.25 |
| 基本每股收益同比增长率(%) | 109.54 | 103.33 | 124.95 | - | -809.42 | -500.00 | -303.73 | -88.89 |
| 归属母公司股东的权益同比增长率(%) | 0.68 | -5.56 | -3.93 | -17.24 | -11.78 | -21.04 | -13.53 | -10.83 |
| 营业利润同比增长率(%) | 4,589.28 | 263.73 | 593.17 | 51.43 | -97.88 | -83.43 | -92.58 | -75.97 |
| 营业收入同比增长率(%) | 21.27 | 19.66 | 6.26 | 79.88 | -41.45 | -49.25 | -33.75 | -64.50 |
| 股东权益合计同比增长率(%) | -1.58 | -5.44 | -4.12 | -17.26 | -12.70 | -12.71 | -8.29 | -3.48 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 0.35 | 0.22 | 0.16 | 0.09 | 0.26 | 0.16 | 0.14 | 0.04 |
| 流动资产周转率次(次) | 0.32 | 0.20 | 0.14 | 0.08 | 0.22 | 0.14 | 0.11 | 0.04 |
| 固定资产周转率次(次) | 6.33 | 3.93 | 2.90 | 1.55 | 4.98 | 3.13 | 2.59 | 0.82 |
| 总资产周转率次(次) | 0.22 | 0.15 | 0.10 | 0.06 | 0.16 | 0.11 | 0.08 | 0.03 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 1,879,124,466.00 | 1,879,124,466.00 | -629,324,000.00 | 1,527,807,250.00 | -4,572,802,000.00 | -2,143,194,428.00 | -224,502,000.00 | 1,716,349,927.00 |
| 利润总额TTM(元) | 1,076,351,000.00 | 97,038,193.00 | -168,287,000.00 | -798,531,772.00 | -803,113,000.00 | 210,772,343.00 | 86,883,000.00 | 1,191,402,920.00 |
| 毛利TTM(元) | 3,553,718,000.00 | 2,422,960,512.00 | 2,146,525,000.00 | 1,801,090,409.00 | 1,706,146,000.00 | 1,592,700,785.00 | 2,257,204,000.00 | 2,719,572,268.00 |
| 投入资本(元) | 53,966,655,000.00 | 48,231,108,243.00 | 60,071,244,000.00 | 51,672,857,361.00 | 64,553,442,000.00 | 58,081,888,355.00 | 68,920,442,000.00 | 60,622,813,890.00 |
| 经营活动产生的现金流量净额TTM(元) | 942,287,768.00 | 942,287,768.00 | 2,202,174,000.00 | 2,119,194,883.00 | 2,295,544,000.00 | 3,952,574,643.00 | 3,163,107,000.00 | 5,602,182,602.00 |
| 总营业收入TTM(元) | 15,751,478,000.00 | 14,712,666,069.00 | 13,417,315,000.00 | 14,847,330,492.00 | 12,988,940,000.00 | 13,586,331,389.00 | 18,609,288,000.00 | 17,866,895,288.00 |
| 归属母公司净利润TTM(元) | 140,407,000.00 | -656,488,196.00 | -805,473,000.00 | -1,470,735,254.00 | -1,471,352,000.00 | -903,017,145.00 | -597,316,000.00 | -93,236,437.00 |
| 所得税TTM(元) | 1,066,161,000.00 | 878,818,967.00 | 798,746,000.00 | 714,588,952.00 | 722,064,000.00 | 1,000,136,311.00 | 618,891,000.00 | 1,239,223,742.00 |
| 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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