| 2024年三季报 | 2024年中报 | 2024年一季报 | 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 | 人民币 | 人民币 | 人民币 |
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | -0.33 | -0.15 | -0.04 | -0.17 | -0.21 | -0.29 | -0.07 | -0.12 | 0.09 | 0.19 | 0.16 |
| 每股净资产(元) | 3.26 | 3.43 | 3.54 | 3.58 | 3.54 | 3.46 | 3.69 | 3.75 | 3.95 | 4.05 | 4.42 |
| 每股经营现金净流量(元) | 0.33 | 0.16 | -0.17 | 0.26 | 0.24 | 0.25 | 0.21 | 0.85 | 0.77 | 0.43 | 0.21 |
| 每股现金流量净额(元) | 0.15 | 0.11 | -0.08 | 0.01 | 0.07 | 0.11 | -0.05 | 0.02 | -0.10 | 0.07 | -0.04 |
| 每股营业收入(元) | 7.94 | 5.55 | 2.63 | 12.77 | 9.51 | 6.30 | 2.92 | 13.14 | 10.20 | 7.25 | 3.45 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | -0.35 | 1.22 | 1.59 | 1.65 | 1.14 | -1.11 | 0.12 | 3.24 | 7.20 | 9.14 | 9.54 |
| 销售净利率(%) | -4.49 | -3.05 | -1.69 | -1.66 | -2.50 | -4.97 | -2.57 | -0.80 | 0.85 | 2.87 | 4.98 |
| 净资产收益率平均(%) | -9.57 | -4.21 | -1.13 | -4.66 | -5.64 | -7.98 | -1.76 | -2.77 | 2.09 | 4.44 | 3.75 |
| 总资产净利率(%) | -3.06 | -1.36 | -0.37 | -1.46 | -1.76 | -2.48 | -0.53 | -0.91 | 0.72 | 1.53 | 1.38 |
| 投入资本回报率ROIC(%) | -3.50 | -1.56 | -0.41 | -1.65 | -1.99 | -2.80 | -0.60 | -1.03 | 0.81 | 1.75 | 1.57 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 68.74 | 52.11 | -9.60 | 47.03 | 63.54 | 83.16 | 67.96 | -77.76 | 179.74 | 131.05 | 111.20 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | - | 32.46 | 13.75 | 22.19 |
| 经营活动产生的现金流量净额／营业收入(%) | 4.14 | 2.85 | -6.41 | 2.01 | 2.49 | 3.90 | 7.29 | 6.50 | 7.57 | 5.99 | 6.16 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 63.74 | 62.95 | 62.56 | 61.82 | 62.15 | 63.37 | 65.10 | 65.60 | 62.64 | 62.21 | 57.42 |
| 权益乘数 | 2.76 | 2.70 | 2.67 | 2.62 | 2.64 | 2.73 | 2.87 | 2.91 | 2.68 | 2.65 | 2.35 |
| 产权比率 | 2.06 | 1.98 | 1.94 | 1.88 | 1.92 | 1.97 | 2.13 | 2.18 | 1.91 | 1.88 | 1.54 |
| 流动资产／总资产(%) | 25.47 | 26.53 | 27.46 | 26.07 | 27.29 | 26.89 | 37.74 | 40.58 | 43.44 | 46.32 | 46.27 |
| 非流动资产／总资产(%) | 74.53 | 73.47 | 72.54 | 73.93 | 72.71 | 73.11 | 62.26 | 59.42 | 56.56 | 53.68 | 53.73 |
| 流动负债／负债合计(%) | 83.08 | 83.20 | 82.74 | 84.28 | 85.44 | 83.71 | 85.36 | 85.20 | 87.78 | 86.51 | 85.44 |
| 非流动负债／负债合计(%) | 16.92 | 16.80 | 17.26 | 15.72 | 14.56 | 16.29 | 14.64 | 14.80 | 12.22 | 13.49 | 14.56 |
| 归属母公司股东的权益／投入资本(%) | 35.94 | 36.65 | 36.28 | 37.29 | 37.06 | 36.60 | 34.23 | 33.86 | 36.86 | 37.80 | 42.38 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.48 | 0.51 | 0.53 | 0.50 | 0.51 | 0.51 | 0.68 | 0.73 | 0.79 | 0.86 | 0.94 |
| 速动比率 | 0.29 | 0.29 | 0.27 | 0.28 | 0.28 | 0.27 | 0.44 | 0.54 | 0.56 | 0.60 | 0.65 |
| 货币资金／流动负债(%) | 16.03 | 15.07 | 11.64 | 12.64 | 13.25 | 14.37 | 11.46 | 12.07 | 11.56 | 14.15 | 13.45 |
| 营业利润／流动负债(%) | -4.18 | -1.42 | 0.06 | -1.70 | -2.46 | -4.44 | -0.70 | 0.81 | 3.51 | 4.81 | 4.23 |
| 经营活动产生的现金流量净额／流动负债(%) | 5.92 | 2.81 | -2.96 | 4.52 | 4.09 | 4.32 | 3.18 | 12.27 | 11.69 | 6.62 | 3.67 |
| 归属母公司股东的权益／负债合计(%) | 48.63 | 50.61 | 51.45 | 53.12 | 52.21 | 50.79 | 46.95 | 45.93 | 52.46 | 53.33 | 65.09 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.91 | 2.34 | -2.45 | 3.81 | 3.49 | 3.61 | 2.72 | 10.45 | 10.26 | 5.72 | 3.13 |
| 营业利润／负债合计(%) | -3.48 | -1.18 | 0.05 | -1.44 | -2.10 | -3.71 | -0.60 | 0.69 | 3.08 | 4.16 | 3.62 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -3.90 | 0.11 | -9.00 | -12.74 | -9.33 | -12.07 | 3.04 | 6.23 | 1.23 | 2.10 | 5.14 |
| 每股净资产同比增长率(%) | -7.92 | -0.63 | -3.85 | -4.55 | -10.41 | -14.63 | -16.53 | -11.72 | -10.38 | -2.76 | 13.84 |
| 总负债同比增长率(%) | -1.44 | -0.57 | -12.55 | -17.76 | -10.04 | -10.43 | 16.82 | 18.15 | 8.81 | 4.51 | -0.10 |
| 基本每股收益同比增长率(%) | -58.65 | 48.58 | 42.86 | -49.91 | -340.44 | -256.07 | -143.75 | -116.61 | -89.82 | -69.27 | -20.00 |
| 归属母公司股东的权益同比增长率(%) | -8.19 | -0.93 | -4.18 | -4.90 | -10.48 | -14.70 | -15.73 | -10.86 | -9.51 | -1.81 | 13.84 |
| 营业利润同比增长率(%) | -62.84 | 68.40 | 106.93 | -272.24 | -161.51 | -179.99 | -119.40 | -94.75 | -81.41 | -65.08 | -16.01 |
| 营业收入同比增长率(%) | -16.78 | -12.19 | -10.31 | -3.15 | -6.80 | -13.10 | -14.46 | -10.27 | -7.58 | -0.87 | 11.28 |
| 股东权益合计同比增长率(%) | -7.94 | 1.28 | -2.38 | -3.15 | -8.13 | -14.78 | -15.54 | -10.92 | -9.35 | -1.62 | 13.15 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 6.81 | 4.33 | 1.86 | 9.65 | 7.11 | 4.75 | 2.01 | 8.71 | 6.03 | 3.95 | 1.88 |
| 流动资产周转率次(次) | 2.88 | 1.95 | 0.90 | 3.22 | 2.37 | 1.59 | 0.61 | 2.47 | 1.89 | 1.29 | 0.62 |
| 固定资产周转率次(次) | 1.29 | 0.90 | 0.42 | 2.17 | 1.69 | 1.17 | 0.54 | 2.88 | 2.72 | 1.91 | 0.94 |
| 总资产周转率次(次) | 0.74 | 0.51 | 0.24 | 1.09 | 0.81 | 0.54 | 0.24 | 1.09 | 0.86 | 0.61 | 0.29 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 713,133,660.00 | 62,850,719.00 | -157,083,179.00 | 67,855,797.00 | 1,430,608,349.00 | 485,916,452.00 | 18,785,243.00 | 137,676,521.00 | 178,809,646.00 | -324,880,489.00 | 615,922,865.00 |
| 利润总额TTM(元) | -2,477,319,786.00 | -426,127,833.00 | -1,321,567,311.00 | -1,596,659,516.00 | -3,305,726,369.00 | -4,795,297,529.00 | -2,800,094,487.00 | -560,617,244.00 | -676,698,392.00 | 2,606,063,533.00 | 6,856,317,507.00 |
| 毛利TTM(元) | 572,362,372.00 | 2,695,877,005.00 | 1,925,717,576.00 | 1,629,827,283.00 | 509,153,345.00 | -986,006,536.00 | 1,197,884,841.00 | 3,307,134,644.00 | 7,047,489,667.00 | 10,675,577,288.00 | 14,732,370,892.00 |
| 投入资本(元) | 70,199,016,053.00 | 72,591,655,443.00 | 75,688,146,164.00 | 74,471,496,466.00 | 74,162,518,968.00 | 73,373,651,093.00 | 83,712,640,268.00 | 86,221,417,502.00 | 83,276,403,986.00 | 83,290,465,331.00 | 80,244,681,649.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,702,527,496.00 | 1,309,165,709.00 | -972,867,324.00 | 1,991,799,262.00 | 2,474,181,934.00 | 5,173,567,234.00 | 6,661,249,925.00 | 6,641,701,587.00 | 11,747,947,897.00 | 8,872,453,878.00 | 16,218,016,988.00 |
| 总营业收入TTM(元) | 86,534,201,259.00 | 92,964,995,282.00 | 96,593,047,205.00 | 98,937,969,364.00 | 96,759,375,864.00 | 94,767,172,688.00 | 98,309,890,799.00 | 102,153,602,375.00 | 107,346,882,592.00 | 113,354,456,541.00 | 116,546,218,895.00 |
| 归属母公司净利润TTM(元) | -2,264,192,656.00 | -236,442,941.00 | -1,128,887,860.00 | -1,327,161,500.00 | -3,120,508,984.00 | -4,521,294,681.00 | -2,620,874,732.00 | -858,225,310.00 | -530,167,687.00 | 2,116,036,801.00 | 5,074,765,228.00 |
| 所得税TTM(元) | 78,943,351.00 | 92,280,637.00 | 80,520,901.00 | 43,241,145.00 | 35,493,115.00 | 73,720,190.00 | -74,086,136.00 | 259,236,476.00 | -245,068,041.00 | 34,151,304.00 | 1,180,558,639.00 |
| 截止日期(元) | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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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