| 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) | -0.11 | -0.07 | -0.05 | -0.26 | -0.03 | -0.03 | -0.03 | 0.04 | - | 0.01 | -0.02 |
| 每股净资产(元) | 3.51 | 3.54 | 3.56 | 3.61 | 3.84 | 3.85 | 3.86 | 3.89 | 3.85 | 3.86 | 3.84 |
| 每股经营现金净流量(元) | -0.28 | -0.15 | -0.03 | -0.07 | -0.09 | -0.14 | -0.19 | 0.16 | 0.05 | 0.10 | 0.05 |
| 每股现金流量净额(元) | -0.13 | 0.02 | 0.22 | -0.17 | 0.07 | 0.06 | 0.08 | 0.12 | 0.07 | 0.11 | 0.33 |
| 每股营业收入(元) | 2.00 | 1.37 | 0.53 | 3.19 | 2.13 | 1.49 | 0.61 | 4.55 | 3.23 | 2.23 | 1.16 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 14.57 | 13.02 | 11.33 | 17.66 | 15.39 | 14.52 | 12.97 | 14.19 | 13.11 | 12.30 | 11.81 |
| 销售净利率(%) | -3.54 | -3.50 | -7.23 | -6.67 | 0.02 | -0.44 | -3.72 | 1.96 | 0.96 | 1.24 | -0.92 |
| 净资产收益率平均(%) | -3.04 | -2.09 | -1.40 | -6.94 | -0.90 | -0.77 | -0.86 | 1.14 | 0.12 | 0.34 | -0.48 |
| 总资产净利率(%) | -1.83 | -1.26 | -0.85 | -4.17 | -0.55 | -0.47 | -0.53 | 0.68 | 0.07 | 0.20 | -0.28 |
| 投入资本回报率ROIC(%) | -2.29 | -1.60 | -1.10 | -5.32 | -0.72 | -0.62 | -0.70 | 0.86 | 0.09 | 0.25 | -0.36 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 89.06 | 97.18 | 96.22 | 92.00 | 157.62 | 460.95 | 87.59 | 133.79 | 158.53 | 133.87 | 44.91 |
| 税项／利润总额(%) | - | - | - | - | 97.38 | 456.30 | - | 19.18 | 28.63 | 25.39 | - |
| 经营活动产生的现金流量净额／营业收入(%) | -14.11 | -10.66 | -4.75 | -2.26 | -4.23 | -9.50 | -31.17 | 3.62 | 1.54 | 4.58 | 4.59 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 34.18 | 33.64 | 33.47 | 35.44 | 33.14 | 32.96 | 32.00 | 35.01 | 35.75 | 36.72 | 37.87 |
| 权益乘数 | 1.52 | 1.51 | 1.50 | 1.55 | 1.50 | 1.49 | 1.47 | 1.54 | 1.56 | 1.58 | 1.61 |
| 产权比率 | 0.56 | 0.55 | 0.55 | 0.59 | 0.53 | 0.53 | 0.51 | 0.58 | 0.59 | 0.62 | 0.66 |
| 流动资产／总资产(%) | 70.29 | 70.14 | 68.87 | 70.47 | 65.95 | 65.96 | 64.61 | 66.22 | 66.63 | 66.79 | 66.60 |
| 非流动资产／总资产(%) | 29.71 | 29.86 | 31.13 | 29.53 | 34.05 | 34.04 | 35.39 | 33.78 | 33.37 | 33.21 | 33.40 |
| 流动负债／负债合计(%) | 97.23 | 97.02 | 96.78 | 96.83 | 96.92 | 96.80 | 96.56 | 96.84 | 97.10 | 97.54 | 97.50 |
| 非流动负债／负债合计(%) | 2.77 | 2.98 | 3.22 | 3.17 | 3.08 | 3.20 | 3.44 | 3.16 | 2.90 | 2.46 | 2.50 |
| 归属母公司股东的权益／投入资本(%) | 75.53 | 78.25 | 82.37 | 75.24 | 81.92 | 81.90 | 83.78 | 78.16 | 78.37 | 75.47 | 76.86 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.11 | 2.15 | 2.13 | 2.05 | 2.05 | 2.07 | 2.09 | 1.95 | 1.92 | 1.86 | 1.80 |
| 速动比率 | 1.77 | 1.83 | 1.78 | 1.75 | 1.70 | 1.77 | 1.70 | 1.65 | 1.50 | 1.45 | 1.37 |
| 货币资金／流动负债(%) | 43.69 | 51.24 | 62.84 | 46.12 | 60.43 | 60.27 | 63.92 | 53.29 | 55.16 | 48.69 | 55.68 |
| 营业利润／流动负债(%) | -2.63 | -2.05 | -1.59 | -8.41 | 1.26 | 0.43 | -0.76 | 6.78 | 3.10 | 2.13 | -0.06 |
| 经营活动产生的现金流量净额／流动负债(%) | -14.71 | -7.68 | -1.34 | -3.46 | -4.54 | -7.18 | -10.10 | 7.56 | 2.23 | 4.37 | 2.16 |
| 归属母公司股东的权益／负债合计(%) | 177.58 | 180.87 | 183.11 | 168.20 | 187.74 | 188.51 | 197.63 | 173.14 | 168.26 | 161.50 | 151.85 |
| 经营活动产生的现金流量净额／负债合计(%) | -14.30 | -7.45 | -1.29 | -3.35 | -4.40 | -6.95 | -9.76 | 7.32 | 2.17 | 4.26 | 2.11 |
| 营业利润／负债合计(%) | -2.56 | -1.99 | -1.54 | -8.14 | 1.22 | 0.41 | -0.73 | 6.56 | 3.01 | 2.08 | -0.06 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -6.45 | -6.02 | -4.64 | -5.53 | -3.54 | -4.87 | -8.70 | -3.22 | -5.69 | -4.66 | 0.49 |
| 每股净资产同比增长率(%) | -8.72 | -7.96 | -7.58 | -7.05 | -0.23 | -0.34 | 0.39 | 0.76 | 0.82 | 0.61 | 0.42 |
| 总负债同比增长率(%) | -3.50 | -4.07 | -0.25 | -4.43 | -10.59 | -14.62 | -22.87 | -9.00 | -14.49 | -11.77 | -0.91 |
| 基本每股收益同比增长率(%) | -212.10 | -149.50 | -51.05 | -697.02 | -854.35 | -328.24 | -79.03 | -3.49 | 27.78 | -34.50 | -29.17 |
| 归属母公司股东的权益同比增长率(%) | -8.72 | -7.96 | -7.58 | -7.05 | -0.23 | -0.34 | 0.39 | 0.76 | 0.82 | 0.61 | 0.42 |
| 营业利润同比增长率(%) | -302.28 | -562.71 | -108.90 | -218.66 | -63.70 | -83.06 | -926.87 | 29.55 | 16.19 | -11.59 | -122.14 |
| 营业收入同比增长率(%) | -6.06 | -8.26 | -13.28 | -29.90 | -34.02 | -32.97 | -47.36 | -8.33 | -11.56 | -6.28 | 6.90 |
| 股东权益合计同比增长率(%) | -7.92 | -6.98 | -6.70 | -6.12 | 0.39 | 0.79 | -0.07 | 0.21 | 0.04 | 0.01 | 1.35 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.64 | 1.93 | 0.73 | 4.09 | 2.65 | 2.03 | 0.77 | 4.52 | 2.81 | 1.93 | 0.96 |
| 流动资产周转率次(次) | 0.48 | 0.33 | 0.13 | 0.75 | 0.51 | 0.36 | 0.15 | 1.05 | 0.75 | 0.51 | 0.26 |
| 固定资产周转率次(次) | 2.32 | 1.57 | 0.60 | 3.50 | 2.33 | 1.63 | 0.66 | 4.68 | 3.29 | 2.25 | 1.16 |
| 总资产周转率次(次) | 0.34 | 0.23 | 0.09 | 0.51 | 0.34 | 0.24 | 0.10 | 0.70 | 0.50 | 0.34 | 0.17 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -332,540,714.68 | -195,103,438.54 | -24,976,209.05 | -156,124,536.76 | 104,038,570.52 | 62,763,688.44 | -125,377,420.59 | 106,310,786.19 | -339,503,699.91 | -175,010,590.02 | 21,561,859.55 |
| 利润总额TTM(元) | -240,137,024.74 | -211,985,895.31 | -187,204,421.53 | -173,745,083.99 | 75,473,049.01 | 68,486,022.93 | 88,593,295.10 | 100,685,752.10 | 88,830,995.73 | 86,124,047.40 | 98,444,320.47 |
| 毛利TTM(元) | 481,224,038.64 | 479,137,707.63 | 496,791,873.36 | 514,311,311.49 | 502,016,252.74 | 537,157,366.70 | 536,382,640.27 | 589,289,122.85 | 572,064,825.06 | 558,129,100.35 | 568,561,460.32 |
| 投入资本(元) | 4,242,069,398.38 | 4,134,448,839.56 | 3,954,327,284.70 | 4,390,011,437.83 | 4,284,965,813.11 | 4,291,288,335.13 | 4,207,054,426.22 | 4,547,354,954.62 | 4,489,600,832.02 | 4,673,012,858.37 | 4,567,794,180.43 |
| 经营活动产生的现金流量净额TTM(元) | -241,575,276.60 | -69,588,359.90 | 85,141,740.70 | -65,851,054.62 | 22,730,411.43 | -72,267,852.64 | -72,341,963.16 | 150,320,717.60 | 240,158,032.73 | 346,667,869.98 | 314,641,536.71 |
| 总营业收入TTM(元) | 2,794,286,314.73 | 2,799,792,346.36 | 2,838,194,531.97 | 2,912,311,480.01 | 3,150,827,840.43 | 3,483,869,733.76 | 3,652,073,868.97 | 4,154,295,003.26 | 4,146,100,077.44 | 4,395,677,044.03 | 4,600,242,340.18 |
| 归属母公司净利润TTM(元) | -305,074,898.52 | -278,719,953.68 | -253,392,463.56 | -237,862,230.10 | 4,594,688.29 | 1,145,206.02 | 26,989,081.66 | 40,485,761.62 | 42,769,828.41 | 35,655,700.90 | 38,125,357.80 |
| 所得税TTM(元) | 19,246,716.93 | 20,167,352.59 | 21,338,213.53 | 20,527,647.56 | 22,055,497.52 | 18,313,499.45 | 18,183,488.59 | 19,308,314.84 | 13,573,536.92 | 19,262,122.42 | 24,424,968.52 |
| 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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