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) | -0.32 | -0.23 | -0.14 | -0.74 | -0.32 | -0.20 | -0.13 | -0.57 | -0.10 | 0.02 | 0.01 |
每股净资产(元) | 3.67 | 3.75 | 3.93 | 4.07 | 4.43 | 4.57 | 4.48 | 4.61 | 5.08 | 5.21 | 5.24 |
每股经营现金净流量(元) | -0.10 | - | -0.11 | - | -0.16 | -0.14 | -0.14 | 0.34 | 0.21 | 0.18 | -0.01 |
每股现金流量净额(元) | -0.88 | -0.31 | -0.59 | 0.56 | 0.07 | 0.85 | 0.18 | 0.11 | 0.56 | 0.15 | 0.12 |
每股营业收入(元) | 2.23 | 1.41 | 0.71 | 3.64 | 2.70 | 1.82 | 0.94 | 4.41 | 3.24 | 2.31 | 1.10 |
盈利能力: | |||||||||||
销售毛利率(%) | 6.40 | 5.00 | -0.14 | 4.33 | 5.37 | 5.76 | 4.98 | 15.74 | 16.85 | 20.23 | 20.91 |
销售净利率(%) | -17.64 | -20.56 | -24.42 | -22.11 | -14.94 | -12.66 | -17.81 | -14.66 | -4.56 | 0.33 | -0.26 |
净资产收益率平均(%) | -8.29 | -5.96 | -3.53 | -17.54 | -7.97 | -4.37 | -2.94 | -11.59 | -1.99 | 0.44 | 0.11 |
总资产净利率(%) | -2.98 | -2.16 | -1.30 | -6.28 | -2.98 | -1.63 | -0.99 | -4.27 | -0.74 | 0.17 | 0.04 |
投入资本回报率ROIC(%) | -3.37 | -2.50 | -1.48 | -7.24 | -3.36 | -1.91 | -1.13 | -4.83 | -0.85 | 0.19 | 0.05 |
收益质量: | |||||||||||
营业利润/利润总额(%) | 59.64 | 63.23 | 70.22 | 75.66 | 65.89 | 64.67 | 65.29 | 66.36 | -28.59 | 591.65 | 1,472.70 |
税项/利润总额(%) | - | - | - | - | - | - | - | - | - | 61.79 | 166.26 |
经营活动产生的现金流量净额/营业收入(%) | -4.36 | 0.15 | -15.19 | 0.03 | -5.81 | -7.59 | -14.83 | 7.66 | 6.47 | 7.97 | -1.21 |
资本结构: | |||||||||||
资产负债率(%) | 60.27 | 59.67 | 58.98 | 58.54 | 54.84 | 54.97 | 61.30 | 59.20 | 58.14 | 55.18 | 55.22 |
权益乘数 | 2.52 | 2.48 | 2.44 | 2.41 | 2.21 | 2.22 | 2.58 | 2.45 | 2.39 | 2.23 | 2.23 |
产权比率 | 1.73 | 1.69 | 1.61 | 1.58 | 1.37 | 1.38 | 1.86 | 1.71 | 1.63 | 1.45 | 1.46 |
流动资产/总资产(%) | 30.09 | 29.70 | 29.42 | 30.10 | 28.98 | 31.85 | 27.65 | 25.86 | 28.59 | 25.83 | 25.73 |
非流动资产/总资产(%) | 69.91 | 70.30 | 70.58 | 69.90 | 71.02 | 68.15 | 72.35 | 74.14 | 71.41 | 74.17 | 74.27 |
流动负债/负债合计(%) | 54.73 | 59.51 | 54.95 | 46.01 | 40.97 | 44.80 | 45.74 | 49.91 | 55.99 | 54.33 | 49.67 |
非流动负债/负债合计(%) | 45.27 | 40.49 | 45.05 | 53.99 | 59.03 | 55.20 | 54.26 | 50.09 | 44.01 | 45.67 | 50.33 |
归属母公司股东的权益/投入资本(%) | 37.96 | 40.49 | 40.48 | 43.34 | 44.92 | 48.24 | 37.53 | 39.14 | 41.71 | 43.34 | 43.21 |
偿债能力: | |||||||||||
流动比率 | 0.91 | 0.84 | 0.91 | 1.12 | 1.29 | 1.29 | 0.99 | 0.88 | 0.88 | 0.86 | 0.94 |
速动比率 | 0.69 | 0.64 | 0.72 | 0.88 | 1.00 | 1.04 | 0.76 | 0.69 | 0.71 | 0.69 | 0.75 |
货币资金/流动负债(%) | 9.66 | 21.73 | 15.41 | 37.87 | 25.60 | 49.87 | 23.21 | 18.01 | 25.06 | 18.54 | 19.60 |
营业利润/流动负债(%) | -6.67 | -4.79 | -3.50 | -20.49 | -10.73 | -5.31 | -2.85 | -10.37 | 0.83 | 2.88 | 1.70 |
经营活动产生的现金流量净额/流动负债(%) | -2.81 | 0.06 | -3.13 | 0.03 | -6.32 | -4.87 | -3.66 | 8.59 | 4.53 | 4.48 | -0.35 |
归属母公司股东的权益/负债合计(%) | 57.96 | 59.24 | 62.24 | 63.16 | 73.00 | 72.39 | 53.70 | 58.53 | 61.50 | 68.77 | 68.67 |
经营活动产生的现金流量净额/负债合计(%) | -1.54 | 0.03 | -1.72 | 0.01 | -2.59 | -2.18 | -1.68 | 4.29 | 2.54 | 2.43 | -0.17 |
营业利润/负债合计(%) | -3.65 | -2.85 | -1.92 | -9.43 | -4.40 | -2.38 | -1.30 | -5.17 | 0.46 | 1.56 | 0.84 |
成长能力: | |||||||||||
总资产同比增长率(%) | -5.10 | -7.79 | -1.16 | 3.60 | -2.09 | 5.32 | -1.60 | -0.91 | 8.03 | 10.73 | 15.96 |
每股净资产同比增长率(%) | -17.19 | -18.09 | -12.32 | -11.86 | -12.80 | -12.14 | -14.56 | -11.92 | -2.97 | -1.61 | 0.83 |
总负债同比增长率(%) | 4.29 | 0.09 | -4.91 | 2.31 | -7.64 | 4.93 | 9.25 | 8.86 | 21.33 | 23.46 | 32.08 |
基本每股收益同比增长率(%) | - | -15.00 | -7.69 | -29.82 | -220.00 | -964.22 | -1,400.00 | -416.67 | -155.56 | -81.72 | -75.00 |
归属母公司股东的权益同比增长率(%) | -17.19 | -18.09 | 10.21 | 10.79 | 9.62 | 10.45 | -14.56 | -11.92 | -2.97 | -1.61 | 0.83 |
营业利润同比增长率(%) | 13.45 | -28.80 | -40.32 | -105.16 | -975.95 | -259.89 | -268.77 | -214.56 | -89.35 | -44.27 | -25.45 |
营业收入同比增长率(%) | -17.39 | -22.58 | -4.66 | 3.71 | 4.86 | -1.33 | -14.00 | -3.41 | 7.80 | 22.78 | 28.24 |
股东权益合计同比增长率(%) | -16.50 | -17.40 | 4.78 | 5.49 | 5.64 | 5.80 | -14.98 | -12.32 | -6.25 | -1.74 | 0.78 |
营运能力: | |||||||||||
存货周转率次(次) | 2.81 | 1.85 | 1.04 | 5.35 | 3.88 | 2.61 | 1.12 | 5.44 | 3.84 | 2.74 | 1.31 |
流动资产周转率次(次) | 0.69 | 0.44 | 0.22 | 1.20 | 0.91 | 0.57 | 0.26 | 1.29 | 0.87 | 0.67 | 0.32 |
固定资产周转率次(次) | 0.50 | 0.31 | 0.16 | 0.84 | 0.70 | 0.47 | 0.19 | 0.88 | 0.67 | 0.46 | 0.22 |
总资产周转率次(次) | 0.21 | 0.13 | 0.07 | 0.34 | 0.25 | 0.16 | 0.07 | 0.33 | 0.23 | 0.17 | 0.08 |
衍生指标: | |||||||||||
现金及现金等价物净增加额TTM(元) | -431,151,172.43 | -660,479,932.70 | -188,404,842.37 | 619,954,473.80 | -317,450,363.87 | 907,260,000.00 | 150,472,984.41 | 96,485,000.00 | 480,934,277.59 | -75,495,000.00 | 94,042,709.32 |
利润总额TTM(元) | -867,565,971.93 | -945,205,590.55 | -931,813,164.79 | -887,194,901.95 | -870,219,006.65 | -814,872,000.00 | -690,579,264.60 | -540,271,000.00 | -124,844,698.04 | 69,183,000.00 | 154,907,224.05 |
毛利TTM(元) | 171,741,352.82 | 136,205,432.77 | 131,826,982.25 | 174,146,347.42 | 290,649,202.59 | 314,617,000.00 | 450,169,323.84 | 610,382,000.00 | 832,274,095.09 | 1,018,340,000.00 | 1,096,374,417.46 |
投入资本(元) | 10,680,983,953.56 | 10,226,496,397.48 | 10,725,016,081.65 | 10,375,426,946.23 | 10,901,323,291.41 | 10,478,381,000.00 | 10,494,567,494.52 | 10,362,644,000.00 | 10,711,197,166.92 | 10,561,995,000.00 | 10,669,643,317.74 |
经营活动产生的现金流量净额TTM(元) | 66,957,414.79 | 155,629,053.13 | 3,902,753.70 | 1,029,346.14 | -60,718,328.35 | -17,214,000.00 | 185,848,743.61 | 297,056,000.00 | 434,143,555.22 | 532,629,000.00 | 443,727,121.57 |
总营业收入TTM(元) | 3,503,040,052.64 | 3,569,342,303.92 | 3,983,840,447.53 | 4,022,468,104.97 | 4,016,850,264.50 | 3,851,498,000.00 | 3,743,544,949.17 | 3,878,474,000.00 | 4,221,402,577.72 | 4,392,488,000.00 | 4,227,445,597.38 |
归属母公司净利润TTM(元) | -747,829,010.59 | -808,907,013.98 | -788,679,816.04 | -750,470,568.53 | -768,468,730.25 | -721,123,000.00 | -624,690,803.27 | -501,792,000.00 | -91,900,760.08 | 69,538,000.00 | 134,202,874.09 |
所得税TTM(元) | 10,895,784.34 | 9,493,074.57 | 2,976,964.62 | 2,276,654.65 | 14,967,300.46 | 14,623,000.00 | 23,190,616.83 | 28,423,000.00 | 20,840,598.45 | 26,998,000.00 | 31,586,904.35 |
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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