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) | -0.54 | -0.29 | -0.18 | -0.35 | -0.23 | -0.14 | -0.02 | 0.02 | 0.02 | 0.18 | 0.16 |
每股净资产(元) | 5.29 | 5.55 | 5.65 | 5.83 | 5.96 | 6.04 | 6.17 | 6.18 | 6.19 | 6.35 | 6.50 |
每股经营现金净流量(元) | -0.03 | 0.06 | 0.08 | 0.17 | 0.30 | 0.26 | 0.27 | 0.65 | 0.66 | 0.44 | 0.21 |
每股现金流量净额(元) | -0.02 | -0.03 | -0.01 | -0.20 | -0.10 | -0.15 | 0.15 | -0.03 | 0.08 | -0.07 | 0.12 |
每股营业收入(元) | 8.45 | 5.91 | 2.91 | 12.10 | 8.97 | 6.26 | 3.28 | 13.94 | 10.73 | 7.48 | 3.71 |
盈利能力: | |||||||||||
销售毛利率(%) | -3.55 | -1.95 | -3.45 | -0.47 | -0.29 | -0.24 | 1.73 | 2.33 | 2.46 | 5.24 | 7.26 |
销售净利率(%) | -6.38 | -4.82 | -6.03 | -2.84 | -2.48 | -2.27 | -0.47 | 0.14 | 0.21 | 2.46 | 4.26 |
净资产收益率平均(%) | -9.74 | -5.04 | -3.07 | -5.78 | -3.71 | -2.34 | -0.26 | 0.26 | 0.32 | 2.85 | 2.43 |
总资产净利率(%) | -5.18 | -2.77 | -1.69 | -3.36 | -2.18 | -1.40 | -0.15 | 0.16 | 0.20 | 1.76 | 1.48 |
投入资本回报率ROIC(%) | -5.41 | -2.90 | -1.77 | -3.53 | -2.31 | -1.47 | -0.16 | 0.17 | 0.21 | 1.88 | 1.60 |
收益质量: | |||||||||||
营业利润/利润总额(%) | 83.97 | 79.49 | 83.32 | 73.35 | 69.64 | 67.46 | -55.68 | -483.64 | 2,128.57 | 137.13 | 117.66 |
税项/利润总额(%) | - | - | - | - | - | - | - | - | -239.68 | 21.53 | 25.15 |
经营活动产生的现金流量净额/营业收入(%) | -0.39 | 1.03 | 2.75 | 1.39 | 3.29 | 4.11 | 8.29 | 4.68 | 6.15 | 5.89 | 5.65 |
资本结构: | |||||||||||
资产负债率(%) | 48.81 | 45.15 | 45.29 | 42.90 | 41.29 | 39.95 | 41.19 | 39.34 | 37.95 | 37.39 | 39.07 |
权益乘数 | 1.95 | 1.82 | 1.83 | 1.75 | 1.70 | 1.67 | 1.70 | 1.65 | 1.61 | 1.60 | 1.64 |
产权比率 | 0.97 | 0.84 | 0.84 | 0.76 | 0.71 | 0.67 | 0.71 | 0.66 | 0.62 | 0.60 | 0.65 |
流动资产/总资产(%) | 27.92 | 27.30 | 28.59 | 27.95 | 28.64 | 28.97 | 32.17 | 30.16 | 30.05 | 31.91 | 34.99 |
非流动资产/总资产(%) | 72.08 | 72.70 | 71.41 | 72.05 | 71.36 | 71.03 | 67.83 | 69.84 | 69.95 | 68.09 | 65.01 |
流动负债/负债合计(%) | 80.61 | 83.51 | 85.03 | 84.54 | 87.86 | 88.56 | 92.47 | 94.80 | 93.85 | 96.36 | 87.21 |
非流动负债/负债合计(%) | 19.39 | 16.49 | 14.97 | 15.46 | 12.14 | 11.44 | 7.53 | 5.20 | 6.15 | 3.64 | 12.79 |
归属母公司股东的权益/投入资本(%) | 52.36 | 56.17 | 56.18 | 58.75 | 61.02 | 62.20 | 62.66 | 63.76 | 66.14 | 65.62 | 64.91 |
偿债能力: | |||||||||||
流动比率 | 0.71 | 0.72 | 0.74 | 0.77 | 0.79 | 0.82 | 0.84 | 0.81 | 0.84 | 0.89 | 1.03 |
速动比率 | 0.31 | 0.33 | 0.33 | 0.30 | 0.40 | 0.40 | 0.47 | 0.43 | 0.48 | 0.45 | 0.51 |
货币资金/流动负债(%) | 8.00 | 8.38 | 8.22 | 9.15 | 11.73 | 10.99 | 17.16 | 14.09 | 18.26 | 13.54 | 18.82 |
营业利润/流动负债(%) | -10.79 | -5.72 | -3.58 | -8.63 | -5.70 | -3.53 | 0.27 | 3.60 | 3.97 | 8.72 | 6.79 |
经营活动产生的现金流量净额/流动负债(%) | -0.80 | 1.57 | 1.98 | 4.49 | 7.91 | 7.13 | 6.73 | 16.98 | 18.37 | 11.94 | 5.73 |
归属母公司股东的权益/负债合计(%) | 102.82 | 119.20 | 119.22 | 131.43 | 140.43 | 148.54 | 141.17 | 152.45 | 161.85 | 165.96 | 154.62 |
经营活动产生的现金流量净额/负债合计(%) | -0.65 | 1.31 | 1.69 | 3.79 | 6.95 | 6.31 | 6.22 | 16.10 | 17.24 | 11.51 | 5.00 |
营业利润/负债合计(%) | -8.69 | -4.78 | -3.04 | -7.30 | -5.01 | -3.13 | 0.25 | 3.41 | 3.73 | 8.41 | 5.92 |
成长能力: | |||||||||||
总资产同比增长率(%) | 2.34 | 0.99 | -1.54 | 0.02 | 2.00 | -0.51 | -1.34 | -1.74 | 2.60 | 5.42 | 13.19 |
每股净资产同比增长率(%) | -11.28 | -8.25 | -8.40 | -5.50 | -3.65 | -4.82 | -5.01 | -4.21 | -3.27 | 3.31 | 11.25 |
总负债同比增长率(%) | 20.97 | 14.12 | 8.27 | 8.60 | 11.00 | 6.31 | 4.02 | 1.93 | 13.56 | 9.14 | 16.47 |
基本每股收益同比增长率(%) | -140.89 | -100.70 | -1,006.25 | -3,254.55 | -1,171.43 | -178.57 | -110.13 | -97.70 | -97.38 | -67.15 | -0.63 |
归属母公司股东的权益同比增长率(%) | -11.43 | -8.42 | -8.57 | -5.69 | -3.69 | -4.84 | -5.03 | -4.23 | -3.29 | 3.28 | 11.23 |
营业利润同比增长率(%) | -112.40 | -76.84 | -1,414.56 | -333.51 | -248.99 | -139.54 | -95.60 | -87.61 | -87.80 | -60.18 | -5.30 |
营业收入同比增长率(%) | -7.78 | -7.69 | -11.35 | -13.40 | -16.42 | -16.32 | -11.69 | -3.71 | -6.71 | -2.78 | 9.77 |
股东权益合计同比增长率(%) | -10.77 | -7.75 | -8.41 | -5.58 | -3.50 | -4.59 | -4.78 | -3.98 | -3.12 | 3.31 | 11.18 |
营运能力: | |||||||||||
存货周转率次(次) | 5.14 | 3.64 | 1.77 | 7.57 | 6.24 | 4.27 | 2.17 | 7.87 | 6.28 | 3.93 | 1.76 |
流动资产周转率次(次) | 2.90 | 2.07 | 0.99 | 4.03 | 2.96 | 2.06 | 1.01 | 4.25 | 3.31 | 2.23 | 1.03 |
固定资产周转率次(次) | 1.62 | 1.14 | 0.56 | 2.37 | 1.79 | 1.25 | 0.66 | 2.76 | 2.12 | 1.47 | 0.73 |
总资产周转率次(次) | 0.81 | 0.57 | 0.28 | 1.17 | 0.87 | 0.61 | 0.31 | 1.35 | 1.05 | 0.73 | 0.35 |
衍生指标: | |||||||||||
现金及现金等价物净增加额TTM(元) | -1,188,000,000.00 | -864,000,000.00 | -3,411,000,000.00 | -1,872,000,000.00 | -2,049,000,000.00 | -974,000,000.00 | 39,000,000.00 | -305,000,000.00 | 843,000,000.00 | -2,491,000,000.00 | 2,743,000,000.00 |
利润总额TTM(元) | -6,286,000,000.00 | -5,004,000,000.00 | -5,582,000,000.00 | -4,142,000,000.00 | -3,201,000,000.00 | -4,248,000,000.00 | -2,442,000,000.00 | -269,000,000.00 | -721,000,000.00 | 4,430,000,000.00 | 8,899,000,000.00 |
毛利TTM(元) | -3,128,000,000.00 | -1,499,000,000.00 | -2,013,000,000.00 | -535,000,000.00 | 322,000,000.00 | -772,000,000.00 | 1,050,000,000.00 | 3,050,000,000.00 | 3,122,000,000.00 | 8,174,000,000.00 | 12,783,000,000.00 |
投入资本(元) | 94,794,000,000.00 | 92,644,000,000.00 | 94,434,000,000.00 | 93,106,000,000.00 | 91,832,000,000.00 | 91,360,000,000.00 | 92,595,000,000.00 | 91,185,000,000.00 | 87,977,000,000.00 | 91,007,000,000.00 | 94,120,000,000.00 |
经营活动产生的现金流量净额TTM(元) | -1,613,000,000.00 | -364,000,000.00 | -226,000,000.00 | 1,579,000,000.00 | 2,715,000,000.00 | 4,414,000,000.00 | 6,720,000,000.00 | 6,139,000,000.00 | 8,841,000,000.00 | 8,309,000,000.00 | 12,923,000,000.00 |
总营业收入TTM(元) | 106,817,000,000.00 | 108,884,000,000.00 | 110,001,000,000.00 | 113,502,000,000.00 | 114,510,000,000.00 | 119,603,000,000.00 | 126,989,000,000.00 | 131,072,000,000.00 | 129,421,000,000.00 | 134,661,000,000.00 | 139,784,000,000.00 |
归属母公司净利润TTM(元) | -6,228,000,000.00 | -4,602,000,000.00 | -4,765,000,000.00 | -3,257,000,000.00 | -2,152,000,000.00 | -2,906,000,000.00 | -1,475,000,000.00 | 156,000,000.00 | -419,000,000.00 | 3,431,000,000.00 | 6,907,000,000.00 |
所得税TTM(元) | -90,000,000.00 | -436,000,000.00 | -854,000,000.00 | -919,000,000.00 | -1,079,000,000.00 | -1,368,000,000.00 | -995,000,000.00 | -455,000,000.00 | -333,000,000.00 | 967,000,000.00 | 1,961,000,000.00 |
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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