| 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) | 0.09 | -0.18 | -0.11 | -0.07 | 0.05 | -0.22 | -0.19 | -2.81 | -2.05 | -1.42 | -0.65 |
| 每股净资产(元) | 2.44 | 2.20 | 2.25 | 2.30 | 2.41 | 2.16 | 2.18 | 1.62 | 2.42 | 2.95 | 3.61 |
| 每股经营现金净流量(元) | 1.85 | 0.86 | 0.57 | 1.72 | 2.04 | 1.00 | 0.42 | -1.61 | -0.34 | -0.69 | -0.53 |
| 每股现金流量净额(元) | 0.32 | 0.30 | 0.42 | 0.27 | 0.67 | 0.94 | 1.32 | -0.38 | -0.15 | 0.17 | -0.33 |
| 每股营业收入(元) | 7.72 | 4.79 | 2.41 | 8.71 | 6.51 | 3.68 | 1.55 | 3.64 | 2.90 | 1.65 | 0.89 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 6.56 | 20.15 | 3.34 | 6.13 | 7.70 | 1.35 | -4.99 | -56.77 | -45.91 | -60.71 | -52.42 |
| 销售净利率(%) | 0.60 | -4.45 | -5.00 | -1.11 | 1.13 | -6.78 | -13.06 | -85.40 | -77.01 | -92.74 | -76.42 |
| 净资产收益率平均(%) | 3.50 | -7.53 | -4.49 | -3.42 | 2.53 | -11.79 | -9.94 | -90.92 | -58.23 | -37.29 | -15.65 |
| 总资产净利率(%) | 0.40 | -0.82 | -0.49 | -0.33 | 0.25 | -1.08 | -0.91 | -13.02 | -9.44 | -6.50 | -3.01 |
| 投入资本回报率ROIC(%) | 0.42 | -0.85 | -0.52 | -0.34 | 0.26 | -1.14 | -0.97 | -13.68 | -10.03 | -6.98 | -3.20 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 536.81 | 32.93 | 8.14 | -175.15 | 803.60 | 20.60 | 65.60 | 77.26 | 71.64 | 73.55 | 87.52 |
| 税项／利润总额(%) | 28.72 | - | - | - | -26.11 | - | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 23.99 | 17.92 | 23.48 | 19.78 | 31.36 | 27.08 | 27.11 | -44.13 | -11.63 | -41.58 | -59.29 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 88.98 | 90.20 | 89.73 | 89.48 | 88.78 | 90.45 | 91.50 | 92.70 | 88.10 | 85.10 | 80.95 |
| 权益乘数 | 9.07 | 10.20 | 9.74 | 9.51 | 8.91 | 10.47 | 11.76 | 13.70 | 8.40 | 6.71 | 5.25 |
| 产权比率 | 7.56 | 8.52 | 8.20 | 8.06 | 7.70 | 8.92 | 8.94 | 11.60 | 7.44 | 5.94 | 4.53 |
| 流动资产／总资产(%) | 11.71 | 12.42 | 11.90 | 9.64 | 11.37 | 12.56 | 13.16 | 7.54 | 9.01 | 10.84 | 8.87 |
| 非流动资产／总资产(%) | 88.29 | 87.58 | 88.10 | 90.36 | 88.63 | 87.44 | 86.84 | 92.46 | 90.99 | 89.16 | 91.13 |
| 流动负债／负债合计(%) | 49.10 | 45.36 | 40.20 | 36.77 | 37.53 | 36.05 | 36.08 | 33.82 | 34.62 | 34.56 | 39.16 |
| 非流动负债／负债合计(%) | 50.90 | 54.64 | 59.80 | 63.23 | 62.47 | 63.95 | 63.92 | 66.18 | 65.38 | 65.44 | 60.84 |
| 归属母公司股东的权益／投入资本(%) | 12.46 | 11.15 | 11.63 | 11.55 | 12.30 | 10.89 | 11.09 | 8.23 | 12.46 | 15.37 | 18.86 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.27 | 0.30 | 0.33 | 0.29 | 0.34 | 0.39 | 0.40 | 0.24 | 0.30 | 0.37 | 0.28 |
| 速动比率 | 0.23 | 0.27 | 0.29 | 0.26 | 0.31 | 0.35 | 0.37 | 0.21 | 0.27 | 0.34 | 0.25 |
| 货币资金／流动负债(%) | 14.52 | 14.13 | 18.25 | 13.61 | 19.68 | 23.12 | 28.64 | 11.47 | 16.10 | 21.08 | 12.86 |
| 营业利润／流动负债(%) | 3.85 | -0.77 | -0.13 | 2.62 | 6.70 | -0.80 | -1.89 | -38.32 | -26.39 | -19.28 | -9.83 |
| 经营活动产生的现金流量净额／流动负债(%) | 20.42 | 10.08 | 7.64 | 25.29 | 29.30 | 14.37 | 5.96 | -25.24 | -5.41 | -11.31 | -8.24 |
| 归属母公司股东的权益／负债合计(%) | 13.22 | 11.74 | 12.19 | 12.40 | 12.98 | 11.21 | 11.19 | 8.62 | 13.44 | 16.84 | 22.07 |
| 经营活动产生的现金流量净额／负债合计(%) | 10.03 | 4.57 | 3.07 | 9.30 | 10.99 | 5.18 | 2.15 | -8.54 | -1.87 | -3.91 | -3.23 |
| 营业利润／负债合计(%) | 1.89 | -0.35 | -0.05 | 0.96 | 2.51 | -0.29 | -0.68 | -12.96 | -9.14 | -6.66 | -3.85 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 1.68 | 0.27 | -1.11 | 13.66 | 14.12 | 15.10 | 17.74 | -1.14 | 3.30 | 3.93 | 1.65 |
| 每股净资产同比增长率(%) | 1.34 | 2.31 | 3.21 | 41.48 | -0.37 | -27.01 | -39.53 | -61.58 | -48.30 | -39.96 | -26.71 |
| 总负债同比增长率(%) | 1.90 | -0.01 | -3.02 | 9.71 | 15.00 | 22.34 | 33.09 | 17.59 | 22.10 | 20.84 | 12.49 |
| 基本每股收益同比增长率(%) | 80.00 | 21.08 | 42.11 | 97.60 | 102.44 | 84.18 | 70.77 | -132.13 | -173.33 | -186.63 | -44.44 |
| 归属母公司股东的权益同比增长率(%) | 3.79 | 4.79 | 5.71 | 57.81 | 11.13 | -18.59 | -32.55 | -61.58 | -48.30 | -39.96 | -26.71 |
| 营业利润同比增长率(%) | -23.40 | -20.46 | 92.72 | 108.15 | 131.64 | 94.71 | 76.44 | -110.20 | -120.01 | -180.88 | -31.23 |
| 营业收入同比增长率(%) | 21.50 | 33.39 | 59.83 | 166.74 | 150.61 | 148.88 | 94.06 | -29.03 | -26.75 | -36.40 | -11.41 |
| 股东权益合计同比增长率(%) | -0.11 | 2.90 | 19.42 | 63.80 | 7.61 | -26.25 | -47.47 | -67.30 | -51.72 | -42.25 | -27.87 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 27.57 | 14.88 | 9.37 | 42.45 | 30.07 | 18.86 | 9.00 | 35.99 | 27.19 | 16.40 | 8.45 |
| 流动资产周转率次(次) | 3.53 | 2.11 | 1.10 | 5.17 | 3.47 | 1.82 | 0.74 | 2.01 | 1.47 | 0.76 | 0.46 |
| 固定资产周转率次(次) | 1.14 | 0.67 | 0.36 | 1.30 | 1.07 | 0.57 | 0.26 | 0.53 | 0.46 | 0.25 | 0.14 |
| 总资产周转率次(次) | 0.38 | 0.23 | 0.12 | 0.45 | 0.33 | 0.19 | 0.08 | 0.18 | 0.14 | 0.08 | 0.04 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,332,538,000.00 | -5,908,678,000.00 | -10,200,527,000.00 | 4,325,463,000.00 | 7,525,474,000.00 | 7,083,737,000.00 | 20,631,774,000.00 | -5,535,603,000.00 | 5,057,103,000.00 | 10,043,278,000.00 | 2,069,843,000.00 |
| 利润总额TTM(元) | -1,511,742,000.00 | -575,684,000.00 | -293,500,000.00 | -1,649,779,000.00 | -11,573,420,000.00 | -27,161,264,000.00 | -38,718,114,000.00 | -45,876,891,000.00 | -40,542,304,000.00 | -35,496,378,000.00 | -23,628,731,000.00 |
| 毛利TTM(元) | 8,931,177,000.00 | 11,164,555,000.00 | 11,233,913,000.00 | 8,645,108,000.00 | -2,587,900,000.00 | -14,682,638,000.00 | -24,508,311,000.00 | -30,027,466,000.00 | -24,104,174,000.00 | -21,058,133,000.00 | -12,584,987,000.00 |
| 投入资本(元) | 325,259,326,000.00 | 328,175,616,000.00 | 321,153,523,000.00 | 322,203,856,000.00 | 317,681,216,000.00 | 320,537,469,000.00 | 318,497,678,000.00 | 286,420,614,000.00 | 282,176,606,000.00 | 279,028,015,000.00 | 277,704,485,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 25,570,845,000.00 | 26,015,815,000.00 | 30,515,690,000.00 | 27,904,504,000.00 | 14,629,703,000.00 | 2,759,996,000.00 | -8,886,466,000.00 | -23,341,453,000.00 | -7,916,380,000.00 | -7,261,464,000.00 | 725,940,000.00 |
| 总营业收入TTM(元) | 163,773,308,000.00 | 161,007,373,000.00 | 156,098,265,000.00 | 141,100,234,000.00 | 116,285,864,000.00 | 88,558,124,000.00 | 65,047,718,000.00 | 52,897,584,000.00 | 59,162,810,000.00 | 60,820,520,000.00 | 72,868,569,000.00 |
| 归属母公司净利润TTM(元) | -468,085,000.00 | -370,550,000.00 | 213,540,000.00 | -1,038,411,000.00 | -9,722,810,000.00 | -22,627,463,000.00 | -32,643,979,000.00 | -38,617,495,000.00 | -34,416,775,000.00 | -29,290,595,000.00 | -19,327,311,000.00 |
| 所得税TTM(元) | 467,072,000.00 | 480,221,000.00 | -4,003,000.00 | -88,531,000.00 | 1,367,000.00 | -157,545,000.00 | -142,215,000.00 | -702,981,000.00 | -1,104,198,000.00 | -2,130,660,000.00 | -1,881,884,000.00 |
| 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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