| 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) | -0.15 | -0.08 | -0.04 | -0.17 | -0.07 | -0.05 | -0.01 | -0.11 | -0.03 | 0.06 | 0.05 |
| 每股净资产(元) | 2.07 | 2.14 | 2.19 | 2.23 | 2.33 | 2.34 | 2.38 | 2.39 | 2.48 | 2.57 | 2.56 |
| 每股经营现金净流量(元) | 0.12 | 0.09 | -0.09 | 0.11 | 0.05 | 0.05 | -0.12 | 0.16 | 0.12 | 0.11 | 0.03 |
| 每股现金流量净额(元) | 0.07 | 0.01 | -0.12 | -0.24 | -0.14 | -0.11 | -0.23 | -0.21 | -0.32 | -0.37 | -0.30 |
| 每股营业收入(元) | 2.31 | 1.69 | 0.87 | 4.41 | 3.37 | 2.35 | 1.17 | 4.10 | 2.88 | 2.02 | 0.98 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | -5.25 | -3.15 | -2.10 | -1.74 | -0.39 | -0.64 | 0.49 | -0.08 | 2.24 | 6.84 | 8.62 |
| 销售净利率(%) | -6.55 | -4.57 | -4.31 | -3.80 | -1.97 | -2.07 | -1.01 | -2.79 | -1.06 | 2.87 | 5.08 |
| 净资产收益率平均(%) | -7.05 | -3.54 | -1.70 | -7.26 | -2.81 | -2.06 | -0.50 | -4.66 | -1.22 | 2.28 | 1.96 |
| 总资产净利率(%) | -3.68 | -1.87 | -0.89 | -3.90 | -1.49 | -1.12 | -0.27 | -2.48 | -0.66 | 1.25 | 1.04 |
| 投入资本回报率ROIC(%) | -3.92 | -1.97 | -0.93 | -4.22 | -1.63 | -1.24 | -0.29 | -2.83 | -0.74 | 1.40 | 1.17 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 83.11 | 76.70 | 71.21 | 76.27 | 58.57 | 62.16 | 30.98 | 57.80 | -51.31 | 148.16 | 119.68 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | - | - | 18.78 | 22.77 |
| 经营活动产生的现金流量净额／营业收入(%) | 5.29 | 5.45 | -10.77 | 2.60 | 1.62 | 1.97 | -9.81 | 4.02 | 4.29 | 5.20 | 3.19 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 48.62 | 47.66 | 47.56 | 46.85 | 48.07 | 44.91 | 45.46 | 45.78 | 44.25 | 42.55 | 46.13 |
| 权益乘数 | 1.95 | 1.91 | 1.91 | 1.88 | 1.93 | 1.82 | 1.83 | 1.84 | 1.79 | 1.74 | 1.86 |
| 产权比率 | 0.95 | 0.91 | 0.91 | 0.88 | 0.93 | 0.82 | 0.83 | 0.84 | 0.79 | 0.74 | 0.86 |
| 流动资产／总资产(%) | 14.32 | 15.17 | 16.24 | 16.20 | 22.52 | 18.35 | 21.09 | 21.63 | 23.22 | 23.96 | 29.61 |
| 非流动资产／总资产(%) | 85.68 | 84.83 | 83.76 | 83.80 | 77.48 | 81.65 | 78.91 | 78.37 | 76.78 | 76.04 | 70.39 |
| 流动负债／负债合计(%) | 92.58 | 80.16 | 81.03 | 79.21 | 69.05 | 67.90 | 71.67 | 72.48 | 76.78 | 77.71 | 80.12 |
| 非流动负债／负债合计(%) | 7.42 | 19.84 | 18.97 | 20.79 | 30.95 | 32.10 | 28.33 | 27.52 | 23.22 | 22.29 | 19.88 |
| 归属母公司股东的权益／投入资本(%) | 55.30 | 55.53 | 53.80 | 56.05 | 55.80 | 59.98 | 57.49 | 60.34 | 60.80 | 61.92 | 58.71 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.32 | 0.40 | 0.42 | 0.44 | 0.68 | 0.60 | 0.65 | 0.65 | 0.68 | 0.72 | 0.80 |
| 速动比率 | 0.21 | 0.23 | 0.42 | 0.25 | 0.48 | 0.37 | 0.37 | 0.45 | 0.41 | 0.39 | 0.52 |
| 货币资金／流动负债(%) | 15.73 | 15.01 | 6.57 | 13.96 | 20.89 | 26.69 | 15.73 | 30.59 | 24.45 | 21.86 | 22.29 |
| 营业利润／流动负债(%) | -8.18 | -4.47 | -1.66 | -9.60 | -3.08 | -2.77 | -0.31 | -5.32 | 1.03 | 7.15 | 4.39 |
| 经营活动产生的现金流量净额／流动负债(%) | 6.74 | 5.90 | -5.80 | 7.37 | 3.66 | 3.58 | -8.10 | 11.25 | 8.18 | 7.11 | 1.78 |
| 归属母公司股东的权益／负债合计(%) | 105.69 | 109.84 | 110.26 | 113.44 | 108.05 | 122.69 | 119.98 | 118.42 | 125.97 | 135.00 | 116.80 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.24 | 4.73 | -4.70 | 5.84 | 2.53 | 2.43 | -5.80 | 8.16 | 6.28 | 5.52 | 1.43 |
| 营业利润／负债合计(%) | -7.58 | -3.59 | -1.34 | -7.60 | -2.13 | -1.88 | -0.22 | -3.85 | 0.79 | 5.55 | 3.51 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -10.13 | -3.83 | -4.38 | -5.10 | 0.79 | -4.78 | -8.08 | -8.45 | -4.73 | -11.73 | 0.54 |
| 每股净资产同比增长率(%) | -11.08 | -8.64 | -8.07 | -6.97 | -6.10 | -8.68 | -6.94 | -4.62 | -3.87 | 0.67 | 7.99 |
| 总负债同比增长率(%) | -9.10 | 2.06 | 0.04 | -2.89 | 9.48 | 0.48 | -9.41 | -12.60 | -5.79 | -24.31 | -6.96 |
| 基本每股收益同比增长率(%) | -114.29 | -60.00 | -300.00 | -54.55 | -133.33 | -183.33 | -120.00 | -142.31 | -109.38 | -80.00 | -58.33 |
| 归属母公司股东的权益同比增长率(%) | -11.08 | -8.64 | -8.07 | -6.97 | -6.10 | -8.68 | -6.94 | -4.62 | -3.87 | 0.67 | 7.99 |
| 营业利润同比增长率(%) | -223.60 | -94.75 | -505.84 | -91.50 | -394.06 | -133.99 | -105.71 | -124.77 | -95.80 | -68.41 | -42.71 |
| 营业收入同比增长率(%) | -31.37 | -28.14 | -26.11 | 7.54 | 16.94 | 16.53 | 20.07 | -8.25 | -19.20 | -20.53 | -12.61 |
| 股东权益合计同比增长率(%) | -11.08 | -8.64 | -8.07 | -6.97 | -6.10 | -8.68 | -6.94 | -4.62 | -3.87 | 0.67 | 7.99 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 10.05 | 6.29 | 6.03 | 15.34 | 11.43 | 8.09 | 3.43 | 11.38 | 6.72 | 4.06 | 1.94 |
| 流动资产周转率次(次) | 3.68 | 2.60 | 1.28 | 5.40 | 3.43 | 2.71 | 1.25 | 3.34 | 2.28 | 1.57 | 0.67 |
| 固定资产周转率次(次) | 0.80 | 0.58 | 0.30 | 1.50 | 1.15 | 0.80 | 0.40 | 1.52 | 1.13 | 0.79 | 0.40 |
| 总资产周转率次(次) | 0.56 | 0.41 | 0.21 | 1.02 | 0.76 | 0.54 | 0.27 | 0.89 | 0.62 | 0.43 | 0.20 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -287,000,608.46 | -1,037,509,683.38 | -1,084,299,340.93 | -2,106,168,356.12 | -240,999,056.90 | 369,147,424.30 | -1,268,862,740.88 | -1,894,305,299.26 | -1,135,856,000.00 | -2,170,817,000.00 | -93,832,000.00 |
| 利润总额TTM(元) | -2,638,007,284.56 | -2,042,103,561.68 | -1,951,319,980.14 | -1,744,258,633.77 | -1,628,892,325.43 | -2,352,811,620.80 | -1,902,086,547.38 | -1,201,895,127.92 | -887,136,000.00 | 201,799,000.00 | 1,744,058,000.00 |
| 毛利TTM(元) | -1,649,373,645.73 | -1,026,030,993.95 | -897,904,863.90 | -684,270,588.25 | -712,834,068.04 | -1,387,296,819.85 | -730,786,789.16 | -30,858,042.14 | 477,799,000.00 | 1,645,619,000.00 | 3,330,525,000.00 |
| 投入资本(元) | 33,371,480,886.90 | 34,403,941,898.60 | 36,290,717,581.82 | 35,421,636,226.75 | 37,190,532,992.06 | 34,862,702,457.27 | 36,944,987,910.80 | 35,369,124,723.12 | 36,351,892,000.00 | 36,975,795,000.00 | 38,872,629,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,626,696,100.61 | 1,430,267,565.54 | 1,216,614,743.61 | 1,022,038,551.21 | 853,825,146.52 | 948,096,749.73 | 164,105,632.54 | 1,470,087,058.83 | 4,732,099,000.00 | 5,011,554,000.00 | 6,931,032,000.00 |
| 总营业收入TTM(元) | 29,903,399,270.31 | 33,409,330,200.02 | 36,584,171,015.40 | 39,318,142,482.09 | 40,908,269,088.29 | 39,540,186,883.63 | 38,311,534,512.66 | 36,561,531,209.23 | 33,751,272,000.00 | 35,195,655,000.00 | 38,591,402,000.00 |
| 归属母公司净利润TTM(元) | -2,251,845,258.60 | -1,748,889,278.90 | -1,722,723,299.74 | -1,494,416,898.53 | -1,340,414,953.83 | -1,970,565,950.71 | -1,567,860,327.71 | -1,019,409,354.34 | -876,645,000.00 | 93,768,000.00 | 1,624,980,000.00 |
| 所得税TTM(元) | -386,162,025.96 | -293,214,282.78 | -228,596,680.40 | -249,841,735.24 | -288,477,371.60 | -382,245,670.09 | -334,226,219.67 | -182,485,773.58 | -10,491,000.00 | 108,031,000.00 | -11,509,000.00 |
| 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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