| 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) | - | - | 0.01 | -0.13 | -0.07 | -0.09 | -0.02 | -0.26 | -0.19 | -0.04 | 0.02 |
| 每股净资产(元) | 2.32 | 2.32 | 2.30 | 2.30 | 2.37 | 2.34 | 2.42 | 2.42 | 2.52 | 2.67 | 2.84 |
| 每股经营现金净流量(元) | 0.98 | 0.02 | -0.07 | 0.06 | -0.08 | -0.03 | - | -0.69 | -0.44 | -0.60 | -0.17 |
| 每股现金流量净额(元) | 0.62 | 0.10 | 0.04 | 0.37 | 0.45 | 0.34 | 0.28 | -0.39 | 0.04 | -0.25 | -0.01 |
| 每股营业收入(元) | 6.18 | 4.07 | 1.97 | 8.61 | 6.47 | 4.16 | 2.04 | 7.62 | 5.34 | 4.24 | 2.40 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 16.63 | -0.15 | 16.65 | -1.65 | 15.61 | -2.43 | 15.31 | -4.38 | 11.27 | -1.18 | 17.97 |
| 销售净利率(%) | 0.06 | 0.01 | 0.40 | -1.45 | -1.03 | -2.15 | -0.74 | -3.45 | -3.46 | -0.92 | 0.83 |
| 净资产收益率平均(%) | 0.14 | 0.01 | 0.34 | -5.27 | -2.78 | -3.75 | -0.62 | -10.08 | -6.97 | -1.44 | 0.70 |
| 总资产净利率(%) | 0.08 | 0.01 | 0.21 | -3.33 | -1.79 | -2.34 | -0.40 | -6.46 | -4.37 | -0.96 | 0.42 |
| 投入资本回报率ROIC(%) | 0.11 | 0.01 | 0.26 | -3.79 | -2.06 | -2.70 | -0.46 | -7.98 | -5.74 | -1.22 | 0.56 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 16,359.93 | -1,346.68 | 2,337.91 | 105.89 | -1,084.59 | 101.36 | -1,601.03 | 107.55 | -168.76 | 158.12 | 1,234.69 |
| 税项／利润总额(%) | 29.71 | 49.06 | 32.73 | - | - | - | - | - | - | - | 31.37 |
| 经营活动产生的现金流量净额／营业收入(%) | 15.80 | 0.58 | -3.37 | 0.71 | -1.27 | -0.62 | -0.13 | -9.05 | -8.19 | -14.05 | -6.87 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 45.04 | 41.96 | 36.82 | 37.11 | 34.68 | 38.97 | 35.46 | 35.93 | 38.71 | 31.58 | 42.61 |
| 权益乘数 | 1.82 | 1.72 | 1.58 | 1.59 | 1.53 | 1.64 | 1.55 | 1.56 | 1.63 | 1.46 | 1.74 |
| 产权比率 | 0.82 | 0.73 | 0.59 | 0.59 | 0.53 | 0.64 | 0.55 | 0.56 | 0.63 | 0.46 | 0.75 |
| 流动资产／总资产(%) | 53.93 | 51.64 | 46.87 | 38.97 | 39.72 | 40.87 | 38.79 | 38.33 | 45.61 | 39.42 | 47.93 |
| 非流动资产／总资产(%) | 46.07 | 48.36 | 53.13 | 61.03 | 60.28 | 59.13 | 61.21 | 61.67 | 54.39 | 60.58 | 52.07 |
| 流动负债／负债合计(%) | 99.33 | 99.64 | 99.03 | 99.03 | 98.80 | 95.17 | 93.94 | 94.70 | 94.99 | 94.27 | 96.26 |
| 非流动负债／负债合计(%) | 0.67 | 0.36 | 0.97 | 0.97 | 1.20 | 4.83 | 6.06 | 5.30 | 5.01 | 5.73 | 3.74 |
| 归属母公司股东的权益／投入资本(%) | 83.24 | 74.12 | 80.80 | 73.16 | 78.03 | 73.14 | 78.54 | 70.87 | 76.85 | 81.13 | 72.74 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.21 | 1.23 | 1.29 | 1.06 | 1.16 | 1.10 | 1.16 | 1.13 | 1.24 | 1.32 | 1.17 |
| 速动比率 | 0.91 | 0.82 | 0.79 | 0.53 | 0.73 | 0.61 | 0.76 | 0.61 | 0.79 | 0.80 | 0.74 |
| 货币资金／流动负债(%) | 76.06 | 52.10 | 60.00 | 38.48 | 47.82 | 44.93 | 53.78 | 28.56 | 55.30 | 52.86 | 51.67 |
| 营业利润／流动负债(%) | 45.95 | -0.93 | 20.53 | -12.03 | 64.22 | -7.82 | 19.43 | -27.46 | 25.21 | -5.43 | 17.54 |
| 经营活动产生的现金流量净额／流动负债(%) | 51.57 | 1.40 | -4.98 | 4.55 | -6.59 | -1.82 | -0.22 | -53.29 | -28.81 | -51.09 | -8.10 |
| 归属母公司股东的权益／负债合计(%) | 121.51 | 137.74 | 170.85 | 168.70 | 187.38 | 155.83 | 181.08 | 177.44 | 157.56 | 215.67 | 134.09 |
| 经营活动产生的现金流量净额／负债合计(%) | 51.22 | 1.39 | -4.93 | 4.51 | -6.51 | -1.73 | -0.20 | -50.46 | -27.36 | -48.16 | -7.80 |
| 营业利润／负债合计(%) | 45.64 | -0.93 | 20.34 | -11.91 | 63.45 | -7.44 | 18.25 | -26.00 | 23.95 | -5.12 | 16.88 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 14.93 | 3.01 | -2.69 | -3.59 | -12.01 | -1.81 | -24.38 | -12.33 | -5.37 | -9.29 | 23.74 |
| 每股净资产同比增长率(%) | -2.09 | -0.81 | -4.68 | -5.13 | -6.05 | -12.27 | -14.81 | -13.27 | -9.79 | -1.99 | 0.95 |
| 总负债同比增长率(%) | 49.26 | 10.93 | 1.03 | -0.45 | -21.18 | 21.14 | -37.06 | -10.65 | 2.57 | -21.83 | 77.86 |
| 基本每股收益同比增长率(%) | 104.48 | 100.34 | 153.33 | 52.47 | 63.78 | -130.77 | -175.00 | -236.98 | -201.65 | -133.05 | -81.48 |
| 归属母公司股东的权益同比增长率(%) | -3.21 | -1.95 | -4.68 | -5.35 | -6.26 | -12.47 | -15.00 | -13.27 | -9.79 | -1.99 | 0.95 |
| 营业利润同比增长率(%) | 7.36 | 86.13 | 12.58 | 54.39 | 108.83 | -76.18 | -31.95 | -368.35 | -63.54 | -191.93 | -15.77 |
| 营业收入同比增长率(%) | -5.53 | -3.12 | -3.17 | 12.72 | 20.91 | -2.12 | -15.49 | -7.57 | -6.60 | 23.65 | 27.61 |
| 股东权益合计同比增长率(%) | -3.30 | -2.05 | -4.74 | -5.36 | -6.22 | -12.41 | -14.96 | -13.24 | -9.78 | -2.02 | 0.94 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 8.05 | 5.73 | 2.39 | 12.56 | 9.02 | 6.15 | 2.91 | 13.02 | 7.66 | 7.44 | 2.77 |
| 流动资产周转率次(次) | 3.31 | 2.31 | 1.25 | 5.95 | 4.45 | 2.74 | 1.39 | 4.49 | 2.80 | 2.44 | 1.11 |
| 固定资产周转率次(次) | 4.78 | 3.12 | 1.52 | 7.05 | 5.28 | 3.47 | 1.73 | 7.02 | 4.89 | 4.15 | 2.32 |
| 总资产周转率次(次) | 1.56 | 1.05 | 0.54 | 2.30 | 1.74 | 1.09 | 0.54 | 1.87 | 1.26 | 1.03 | 0.52 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 5,771,576,000.00 | 1,399,685,000.00 | 1,388,909,000.00 | 4,014,496,000.00 | 232,337,000.00 | 2,158,185,000.00 | -1,049,291,000.00 | -4,237,917,000.00 | 2,268,907,000.00 | 1,062,300,000.00 | 3,747,661,000.00 |
| 利润总额TTM(元) | -800,827,000.00 | -452,594,000.00 | -1,364,475,000.00 | -1,655,407,000.00 | -1,916,213,000.00 | -4,330,929,000.00 | -4,050,984,000.00 | -3,573,654,000.00 | -2,186,432,000.00 | 744,990,000.00 | 1,533,182,000.00 |
| 毛利TTM(元) | -1,465,407,000.00 | -510,456,000.00 | -1,357,882,000.00 | -1,534,809,000.00 | 780,266,000.00 | -4,162,626,000.00 | -4,919,471,000.00 | -3,611,377,000.00 | -5,747,354,000.00 | 248,162,000.00 | 970,436,000.00 |
| 投入资本(元) | 29,709,884,000.00 | 33,416,040,000.00 | 30,786,874,000.00 | 33,933,253,000.00 | 32,746,830,000.00 | 34,539,856,000.00 | 33,227,938,000.00 | 37,010,704,000.00 | 35,473,495,000.00 | 35,571,856,000.00 | 42,210,997,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 11,977,546,000.00 | 1,194,421,000.00 | -25,143,000.00 | 663,629,000.00 | -3,613,361,000.00 | -1,294,793,000.00 | -5,703,286,000.00 | -7,459,375,000.00 | -440,763,000.00 | -51,497,000.00 | 2,486,920,000.00 |
| 总营业收入TTM(元) | 89,067,692,000.00 | 91,532,163,000.00 | 92,235,862,000.00 | 92,931,608,000.00 | 94,523,796,000.00 | 81,473,060,000.00 | 78,415,095,000.00 | 82,443,156,000.00 | 85,113,960,000.00 | 97,969,188,000.00 | 94,825,483,000.00 |
| 归属母公司净利润TTM(元) | -592,162,000.00 | -376,614,000.00 | -1,098,944,000.00 | -1,346,147,000.00 | -1,563,634,000.00 | -3,386,293,000.00 | -3,223,204,000.00 | -2,846,156,000.00 | -1,894,404,000.00 | 370,451,000.00 | 1,113,457,000.00 |
| 所得税TTM(元) | -208,087,000.00 | -73,708,000.00 | -262,702,000.00 | -306,093,000.00 | -354,718,000.00 | -945,911,000.00 | -831,116,000.00 | -731,354,000.00 | -293,364,000.00 | 371,356,000.00 | 417,000,000.00 |
| 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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