| 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 | -0.06 | 0.04 | -0.23 | 0.07 | -0.16 | -0.10 | -1.90 | -1.03 | -0.68 | -0.27 |
| 每股净资产(元) | 2.13 | 1.98 | 2.07 | 2.05 | 2.34 | 2.12 | 2.16 | 2.28 | 2.98 | 3.33 | 3.72 |
| 每股经营现金净流量(元) | 1.48 | 0.71 | 0.54 | 1.88 | 2.04 | 0.93 | 0.49 | -0.14 | 0.42 | 0.10 | - |
| 每股现金流量净额(元) | - | - | 0.01 | -0.57 | -0.31 | -0.38 | -0.05 | -0.09 | -0.38 | 0.06 | -0.10 |
| 每股营业收入(元) | 7.43 | 4.68 | 2.46 | 8.83 | 6.59 | 3.96 | 1.88 | 4.80 | 4.05 | 2.41 | 1.27 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 10.34 | 25.50 | 10.93 | 26.42 | 10.99 | 26.36 | 2.23 | 5.03 | -14.33 | 9.80 | -16.07 |
| 销售净利率(%) | 2.74 | -0.48 | 2.82 | -1.85 | 2.32 | -3.45 | -5.06 | -38.73 | -25.85 | -29.37 | -21.14 |
| 净资产收益率平均(%) | 5.21 | -2.90 | 2.03 | -10.57 | 3.16 | -7.23 | -4.72 | -59.93 | -29.45 | -18.50 | -6.87 |
| 总资产净利率(%) | 0.63 | -0.34 | 0.24 | -1.33 | 0.43 | -0.93 | -0.61 | -10.29 | -5.56 | -3.56 | -1.40 |
| 投入资本回报率ROIC(%) | 0.69 | -0.37 | 0.26 | -1.47 | 0.48 | -1.04 | -0.69 | -11.61 | -6.22 | -4.04 | -1.58 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 195.64 | 1,262.46 | 205.43 | -365.35 | 243.37 | -81.24 | 31.58 | 71.45 | 57.95 | 69.82 | 78.79 |
| 税项／利润总额(%) | 25.63 | 214.29 | 20.66 | - | 30.16 | - | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 19.94 | 15.21 | 21.92 | 21.33 | 30.95 | 23.43 | 25.86 | -2.81 | 10.40 | 4.05 | 0.08 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 82.42 | 83.57 | 83.03 | 83.09 | 81.10 | 82.67 | 82.71 | 82.27 | 78.67 | 77.71 | 75.08 |
| 权益乘数 | 5.69 | 6.09 | 5.89 | 5.91 | 5.29 | 5.77 | 5.78 | 5.64 | 4.69 | 4.49 | 4.01 |
| 产权比率 | 6.73 | 7.33 | 6.94 | 6.94 | 5.87 | 6.58 | 6.52 | 6.22 | 4.72 | 4.43 | 3.80 |
| 流动资产／总资产(%) | 10.14 | 10.33 | 9.58 | 9.02 | 9.79 | 9.32 | 10.63 | 10.71 | 9.56 | 11.83 | 11.08 |
| 非流动资产／总资产(%) | 89.86 | 89.67 | 90.42 | 90.98 | 90.21 | 90.68 | 89.37 | 89.29 | 90.44 | 88.17 | 88.92 |
| 流动负债／负债合计(%) | 52.36 | 53.21 | 51.35 | 50.32 | 54.01 | 54.96 | 54.91 | 55.07 | 49.38 | 51.01 | 49.12 |
| 非流动负债／负债合计(%) | 47.64 | 46.79 | 48.65 | 49.68 | 45.99 | 45.04 | 45.09 | 44.93 | 50.62 | 48.99 | 50.88 |
| 归属母公司股东的权益／投入资本(%) | 13.45 | 12.40 | 13.05 | 13.02 | 15.32 | 13.82 | 14.23 | 14.83 | 18.42 | 19.88 | 22.29 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.23 | 0.24 | 0.25 | 0.30 | 0.30 |
| 速动比率 | 0.22 | 0.22 | 0.21 | 0.20 | 0.21 | 0.19 | 0.22 | 0.23 | 0.23 | 0.28 | 0.29 |
| 货币资金／流动负债(%) | 8.46 | 6.81 | 7.82 | 7.36 | 10.76 | 9.43 | 13.74 | 14.06 | 12.63 | 17.67 | 17.00 |
| 营业利润／流动负债(%) | 7.11 | 3.21 | 2.43 | 4.29 | 7.20 | 1.03 | -0.32 | -15.94 | -9.92 | -8.29 | -3.91 |
| 经营活动产生的现金流量净额／流动负债(%) | 19.70 | 9.19 | 7.31 | 26.35 | 27.57 | 12.14 | 6.28 | -1.73 | 6.07 | 1.30 | 0.01 |
| 归属母公司股东的权益／负债合计(%) | 14.85 | 13.64 | 14.41 | 14.41 | 17.04 | 15.20 | 15.33 | 16.07 | 21.17 | 22.57 | 26.29 |
| 经营活动产生的现金流量净额／负债合计(%) | 10.31 | 4.89 | 3.75 | 13.26 | 14.89 | 6.67 | 3.45 | -0.95 | 3.00 | 0.66 | 0.01 |
| 营业利润／负债合计(%) | 3.72 | 1.71 | 1.25 | 2.16 | 3.89 | 0.57 | -0.17 | -8.78 | -4.90 | -4.23 | -1.92 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 3.18 | 3.35 | 1.61 | -0.85 | -1.16 | -5.04 | -3.46 | -3.39 | -4.26 | -1.73 | -1.91 |
| 每股净资产同比增长率(%) | -8.60 | -6.28 | -4.13 | -10.19 | -21.63 | -36.37 | -41.98 | -43.10 | -31.41 | -25.12 | -12.64 |
| 总负债同比增长率(%) | 4.86 | 4.47 | 2.00 | 0.13 | 1.90 | 1.02 | 6.35 | 7.62 | 4.74 | 6.37 | -1.81 |
| 基本每股收益同比增长率(%) | 57.14 | 62.50 | 140.00 | 87.89 | 106.80 | 76.47 | 62.96 | -153.33 | -171.05 | -126.67 | -3.85 |
| 归属母公司股东的权益同比增长率(%) | -8.60 | -6.28 | -4.13 | -10.19 | -17.99 | -31.97 | -37.96 | -39.17 | -29.92 | -25.12 | -3.42 |
| 营业利润同比增长率(%) | 0.44 | 214.52 | 834.09 | 124.65 | 180.82 | 113.56 | 90.39 | -127.03 | -357.59 | -245.57 | -24.26 |
| 营业收入同比增长率(%) | 12.70 | 18.04 | 30.97 | 83.70 | 70.31 | 75.98 | 58.61 | -14.35 | -10.62 | -20.86 | 1.03 |
| 股东权益合计同比增长率(%) | -3.99 | -1.99 | -0.26 | -5.40 | -12.45 | -26.19 | -33.02 | -34.49 | -27.29 | -22.36 | -2.20 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 67.98 | 37.68 | 23.62 | 79.73 | 66.93 | 36.00 | 22.79 | 54.41 | 47.14 | 20.69 | 14.41 |
| 流动资产周转率次(次) | 4.49 | 2.80 | 1.54 | 5.21 | 3.77 | 2.32 | 1.03 | 2.44 | 2.08 | 1.08 | 0.59 |
| 固定资产周转率次(次) | 1.41 | 0.90 | 0.48 | 1.74 | 1.30 | 0.78 | 0.38 | 0.96 | 0.78 | 0.45 | 0.23 |
| 总资产周转率次(次) | 0.43 | 0.27 | 0.14 | 0.51 | 0.39 | 0.23 | 0.11 | 0.27 | 0.22 | 0.13 | 0.07 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -4,702,000,000.00 | -3,493,000,000.00 | -9,281,000,000.00 | -10,383,000,000.00 | -771,000,000.00 | -9,521,000,000.00 | -848,000,000.00 | -1,643,000,000.00 | -7,076,000,000.00 | -2,484,000,000.00 | -5,282,000,000.00 |
| 利润总额TTM(元) | -532,000,000.00 | 600,000,000.00 | 1,465,000,000.00 | -1,521,000,000.00 | -6,975,000,000.00 | -18,184,000,000.00 | -27,102,000,000.00 | -31,550,000,000.00 | -27,892,000,000.00 | -23,939,000,000.00 | -14,456,000,000.00 |
| 毛利TTM(元) | 43,041,000,000.00 | 44,942,000,000.00 | 46,368,000,000.00 | 42,253,000,000.00 | 27,568,000,000.00 | 19,311,000,000.00 | 8,589,000,000.00 | 4,378,000,000.00 | 11,964,000,000.00 | 14,380,000,000.00 | 21,524,000,000.00 |
| 投入资本(元) | 287,538,000,000.00 | 289,981,000,000.00 | 287,554,000,000.00 | 284,769,000,000.00 | 276,218,000,000.00 | 277,588,000,000.00 | 275,260,000,000.00 | 278,273,000,000.00 | 280,106,000,000.00 | 283,633,000,000.00 | 283,186,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 23,985,000,000.00 | 30,169,000,000.00 | 35,076,000,000.00 | 34,107,000,000.00 | 27,229,000,000.00 | 12,727,000,000.00 | 6,341,000,000.00 | -2,450,000,000.00 | 1,830,000,000.00 | 4,402,000,000.00 | 7,756,000,000.00 |
| 总营业收入TTM(元) | 175,099,000,000.00 | 172,889,000,000.00 | 170,475,000,000.00 | 159,929,000,000.00 | 136,389,000,000.00 | 118,072,000,000.00 | 99,643,000,000.00 | 87,059,000,000.00 | 93,310,000,000.00 | 90,885,000,000.00 | 101,862,000,000.00 |
| 归属母公司净利润TTM(元) | -3,495,000,000.00 | -2,317,000,000.00 | -1,486,000,000.00 | -4,140,000,000.00 | -13,792,000,000.00 | -24,086,000,000.00 | -30,101,000,000.00 | -32,699,000,000.00 | -23,574,000,000.00 | -18,906,000,000.00 | -12,596,000,000.00 |
| 所得税TTM(元) | 1,510,000,000.00 | 1,484,000,000.00 | 1,442,000,000.00 | 1,436,000,000.00 | 5,836,000,000.00 | 6,027,000,000.00 | 3,799,000,000.00 | 2,166,000,000.00 | -3,841,000,000.00 | -4,904,000,000.00 | -3,015,000,000.00 |
| 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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