| 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) | -0.43 | -0.31 | -0.09 | -0.55 | -0.13 | 0.03 | 0.03 | 0.16 | 0.30 | 0.24 | 0.16 |
| 每股净资产(元) | 10.94 | 11.58 | 11.30 | 11.90 | 12.05 | 12.44 | 12.34 | 12.50 | 12.46 | 12.45 | 12.41 |
| 每股经营现金净流量(元) | -0.12 | -0.19 | -0.04 | 0.54 | 0.64 | 0.47 | 0.25 | 0.89 | 0.91 | 0.46 | 0.29 |
| 每股现金流量净额(元) | 0.25 | -0.04 | 0.18 | -0.02 | 0.12 | -0.03 | -0.04 | -0.80 | -0.21 | -0.12 | -0.06 |
| 每股营业收入(元) | 1.40 | 0.97 | 0.48 | 2.64 | 1.99 | 1.30 | 0.60 | 3.25 | 2.41 | 1.60 | 0.78 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 59.42 | 66.21 | 60.51 | 61.08 | 58.05 | 64.00 | 59.81 | 62.56 | 60.18 | 62.34 | 61.46 |
| 销售净利率(%) | -32.84 | -33.69 | -16.93 | -22.32 | -7.33 | 2.00 | 7.08 | 5.78 | 12.63 | 14.03 | 18.74 |
| 净资产收益率平均(%) | -3.88 | -2.67 | -0.75 | -4.54 | -1.05 | 0.24 | 0.27 | 1.24 | 2.41 | 1.88 | 1.28 |
| 总资产净利率(%) | -1.57 | -1.10 | -0.31 | -1.90 | -0.44 | 0.10 | 0.11 | 0.51 | 0.98 | 0.76 | 0.51 |
| 投入资本回报率ROIC(%) | -1.64 | -1.14 | -0.32 | -2.00 | -0.46 | 0.10 | 0.12 | 0.55 | 1.06 | 0.82 | 0.56 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | -3.13 | 13.01 | -104.48 | -1.47 | -297.87 | 505.70 | 326.01 | 258.34 | 191.27 | 178.94 | 175.74 |
| 税项／利润总额(%) | - | - | - | - | - | 60.64 | 32.34 | 48.87 | 41.95 | 44.02 | 28.26 |
| 经营活动产生的现金流量净额／营业收入(%) | -8.70 | -19.44 | -8.60 | 20.53 | 31.91 | 36.54 | 41.13 | 27.44 | 37.92 | 28.77 | 37.34 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 57.24 | 55.78 | 56.91 | 55.60 | 55.69 | 54.76 | 55.15 | 55.20 | 56.85 | 56.98 | 57.49 |
| 权益乘数 | 2.34 | 2.26 | 2.32 | 2.25 | 2.26 | 2.21 | 2.23 | 2.23 | 2.32 | 2.32 | 2.35 |
| 产权比率 | 1.43 | 1.34 | 1.41 | 1.33 | 1.34 | 1.29 | 1.31 | 1.31 | 1.40 | 1.41 | 1.44 |
| 流动资产／总资产(%) | 8.59 | 7.11 | 9.44 | 8.04 | 9.28 | 8.58 | 8.75 | 8.61 | 11.17 | 11.08 | 11.85 |
| 非流动资产／总资产(%) | 91.41 | 92.89 | 90.56 | 91.96 | 90.72 | 91.42 | 91.25 | 91.39 | 88.83 | 88.92 | 88.15 |
| 流动负债／负债合计(%) | 45.43 | 41.15 | 40.71 | 41.41 | 36.98 | 35.13 | 35.29 | 35.48 | 38.19 | 39.24 | 41.89 |
| 非流动负债／负债合计(%) | 54.57 | 58.85 | 59.29 | 58.59 | 63.02 | 64.87 | 64.71 | 64.52 | 61.81 | 60.76 | 58.11 |
| 归属母公司股东的权益／投入资本(%) | 42.76 | 43.59 | 42.92 | 43.80 | 44.10 | 44.57 | 44.24 | 44.16 | 43.59 | 43.59 | 43.18 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.33 | 0.31 | 0.41 | 0.35 | 0.45 | 0.45 | 0.45 | 0.44 | 0.51 | 0.50 | 0.49 |
| 速动比率 | 0.33 | 0.31 | 0.40 | 0.34 | 0.44 | 0.43 | 0.44 | 0.43 | 0.50 | 0.48 | 0.48 |
| 货币资金／流动负债(%) | 13.40 | 8.55 | 13.41 | 8.85 | 14.15 | 10.25 | 10.72 | 10.36 | 19.77 | 20.48 | 20.12 |
| 营业利润／流动负债(%) | 0.21 | -0.72 | 1.33 | 0.13 | 6.31 | 5.94 | 3.59 | 16.27 | 15.03 | 10.42 | 4.76 |
| 经营活动产生的现金流量净额／流动负债(%) | -1.72 | -2.95 | -0.64 | 8.27 | 10.66 | 8.42 | 4.33 | 15.29 | 13.70 | 6.68 | 3.87 |
| 归属母公司股东的权益／负债合计(%) | 70.17 | 74.54 | 71.08 | 75.07 | 74.76 | 77.53 | 76.34 | 76.17 | 71.43 | 71.07 | 69.60 |
| 经营活动产生的现金流量净额／负债合计(%) | -0.78 | -1.21 | -0.26 | 3.42 | 3.94 | 2.96 | 1.53 | 5.43 | 5.23 | 2.62 | 1.62 |
| 营业利润／负债合计(%) | 0.09 | -0.30 | 0.54 | 0.05 | 2.33 | 2.08 | 1.27 | 5.77 | 5.74 | 4.09 | 1.99 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -5.88 | -5.00 | -4.74 | -4.09 | -5.66 | -4.69 | -5.51 | -5.22 | -0.17 | -0.72 | 0.04 |
| 每股净资产同比增长率(%) | -9.21 | -6.97 | -8.48 | -4.80 | -3.27 | -0.08 | -0.57 | -0.92 | -4.28 | -4.03 | -0.05 |
| 总负债同比增长率(%) | -3.26 | -3.25 | -1.70 | -3.41 | -7.59 | -8.41 | -9.35 | -8.40 | -4.42 | -5.23 | -6.39 |
| 基本每股收益同比增长率(%) | -230.77 | -1,133.33 | -325.00 | -443.75 | -143.33 | -86.96 | -81.25 | -67.35 | -43.40 | -38.46 | -15.79 |
| 归属母公司股东的权益同比增长率(%) | -9.21 | -6.97 | -8.48 | -4.80 | -3.27 | -0.08 | -0.57 | -0.92 | 6.74 | 7.02 | 11.46 |
| 营业利润同比增长率(%) | -96.11 | -113.71 | -59.25 | -99.10 | -62.46 | -50.38 | -42.42 | -22.61 | -13.90 | -14.54 | -6.81 |
| 营业收入同比增长率(%) | -29.62 | -25.35 | -19.30 | -18.55 | -17.25 | -18.64 | -22.47 | -8.86 | -7.67 | -7.28 | 1.01 |
| 股东权益合计同比增长率(%) | -9.16 | -7.12 | -8.47 | -4.93 | -3.11 | 0.23 | -0.32 | -0.98 | 6.05 | 5.94 | 10.27 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 24.45 | 12.57 | 5.21 | 19.39 | 15.49 | 7.10 | 3.58 | 16.75 | 12.81 | 8.00 | 3.98 |
| 流动资产周转率次(次) | 0.61 | 0.45 | 0.20 | 1.09 | 0.76 | 0.51 | 0.23 | 1.05 | 0.69 | 0.46 | 0.21 |
| 固定资产周转率次(次) | 2.16 | 1.46 | 0.74 | 3.80 | 3.02 | 1.91 | 0.93 | 4.93 | 4.04 | 2.66 | 1.29 |
| 总资产周转率次(次) | 0.05 | 0.03 | 0.02 | 0.09 | 0.07 | 0.04 | 0.02 | 0.11 | 0.08 | 0.05 | 0.02 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 461,554,680.13 | -143,825,000.00 | 889,996,069.72 | -100,954,000.00 | -2,076,887,746.33 | -3,099,503,000.00 | -3,432,565,517.84 | -3,492,548,000.00 | -560,264,096.58 | 1,179,907,100.91 | 294,176,915.94 |
| 利润总额TTM(元) | -4,063,425,679.47 | -4,364,253,000.00 | -3,200,696,795.44 | -2,539,604,000.00 | -1,232,720,866.91 | 163,931,000.00 | 989,674,933.68 | 1,597,653,000.00 | 2,218,901,866.06 | 2,322,867,852.73 | 2,683,051,430.41 |
| 毛利TTM(元) | 5,647,067,318.46 | 6,208,286,000.00 | 6,753,321,921.74 | 7,033,253,000.00 | 7,571,555,734.19 | 7,829,790,000.00 | 8,335,370,307.96 | 8,844,699,000.00 | 8,711,693,533.83 | 9,132,132,072.00 | 9,551,928,939.22 |
| 投入资本(元) | 111,446,219,386.20 | 115,670,821,000.00 | 114,614,733,542.26 | 118,346,068,000.00 | 119,031,511,513.02 | 121,581,825,000.00 | 121,488,379,562.62 | 123,300,444,000.00 | 124,507,328,169.99 | 124,423,623,166.30 | 125,179,938,693.88 |
| 经营活动产生的现金流量净额TTM(元) | -936,230,717.23 | -525,863,000.00 | 1,105,678,227.80 | 2,363,641,000.00 | 2,671,718,590.90 | 3,945,964,000.00 | 3,695,205,391.55 | 3,879,003,000.00 | 4,582,194,080.35 | 5,298,169,648.57 | 5,904,464,821.71 |
| 总营业收入TTM(元) | 8,944,925,525.80 | 10,079,919,000.00 | 11,009,964,312.91 | 11,514,983,000.00 | 12,329,834,235.06 | 12,841,626,000.00 | 13,380,070,213.05 | 14,138,320,000.00 | 14,642,419,773.44 | 14,966,816,049.95 | 15,546,485,346.72 |
| 归属母公司净利润TTM(元) | -3,752,947,590.34 | -3,877,683,000.00 | -2,951,444,178.95 | -2,412,713,000.00 | -1,199,918,119.74 | -175,307,000.00 | 126,494,886.57 | 678,566,000.00 | 1,300,453,237.50 | 1,562,826,658.01 | 2,022,856,686.84 |
| 所得税TTM(元) | -110,219,406.87 | -257,130,000.00 | -66,354,308.00 | 30,814,000.00 | -89,797,050.61 | 193,345,000.00 | 620,138,838.15 | 780,769,000.00 | 856,926,681.82 | 802,831,540.26 | 585,975,953.13 |
| 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 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |