| 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) | -0.24 | 0.01 | 0.02 | -0.45 | -0.28 | -0.25 | -0.10 | 0.03 | 0.06 | 0.06 | 0.03 |
| 每股净资产(元) | 5.40 | 5.62 | 5.64 | 5.65 | 5.76 | 5.80 | 5.98 | 6.07 | 6.09 | 6.11 | 6.12 |
| 每股经营现金净流量(元) | 0.81 | 0.67 | 0.16 | 1.48 | 1.22 | 0.60 | 0.31 | 1.16 | 0.39 | 0.33 | 0.07 |
| 每股现金流量净额(元) | -0.15 | 0.01 | 0.02 | -0.47 | -0.36 | -0.11 | -0.43 | -0.34 | -0.37 | -0.01 | -0.18 |
| 每股营业收入(元) | 6.70 | 4.70 | 2.29 | 9.00 | 6.62 | 4.22 | 2.07 | 10.74 | 8.50 | 5.59 | 2.85 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 8.82 | 12.24 | 12.37 | 8.13 | 7.01 | 8.50 | 10.52 | 14.47 | 14.57 | 15.72 | 16.19 |
| 销售净利率(%) | -4.08 | 0.19 | 1.00 | -4.99 | -4.15 | -5.53 | -4.35 | 0.99 | 1.19 | 1.64 | 1.55 |
| 净资产收益率平均(%) | -4.35 | 0.17 | 0.35 | -7.16 | -4.24 | -3.68 | -1.45 | 0.99 | 1.26 | 1.20 | 0.59 |
| 总资产净利率(%) | -0.92 | 0.04 | 0.07 | -1.56 | -0.94 | -0.82 | -0.33 | 0.23 | 0.29 | 0.27 | 0.14 |
| 投入资本回报率ROIC(%) | -1.14 | 0.05 | 0.09 | -1.99 | -1.19 | -1.06 | -0.42 | 0.29 | 0.36 | 0.35 | 0.17 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | -41.51 | -1,289.45 | 5,596.82 | -30.87 | -36.27 | -5.43 | -54.21 | 1,411.08 | 775.33 | 512.93 | 498.72 |
| 税项／利润总额(%) | - | - | -686.33 | - | - | - | - | -74.12 | -22.66 | 0.50 | 15.04 |
| 经营活动产生的现金流量净额／营业收入(%) | 12.03 | 14.35 | 7.00 | 16.50 | 18.46 | 14.19 | 14.89 | 10.78 | 4.53 | 5.99 | 2.62 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 73.51 | 73.30 | 73.97 | 73.46 | 72.98 | 72.28 | 71.40 | 71.85 | 71.79 | 72.89 | 72.58 |
| 权益乘数 | 3.77 | 3.75 | 3.84 | 3.77 | 3.70 | 3.61 | 3.50 | 3.55 | 3.54 | 3.69 | 3.65 |
| 产权比率 | 3.46 | 3.42 | 3.56 | 3.50 | 3.39 | 3.27 | 3.11 | 3.17 | 3.15 | 3.23 | 3.12 |
| 流动资产／总资产(%) | 34.01 | 35.50 | 36.96 | 35.94 | 36.31 | 38.29 | 37.68 | 38.81 | 41.14 | 41.40 | 40.20 |
| 非流动资产／总资产(%) | 65.99 | 64.50 | 63.04 | 64.06 | 63.69 | 61.71 | 62.32 | 61.19 | 58.86 | 58.60 | 59.80 |
| 流动负债／负债合计(%) | 84.40 | 85.15 | 85.87 | 85.25 | 84.94 | 84.62 | 86.05 | 85.68 | 83.57 | 82.83 | 83.66 |
| 非流动负债／负债合计(%) | 15.60 | 14.85 | 14.13 | 14.75 | 15.06 | 15.38 | 13.95 | 14.32 | 16.43 | 17.17 | 16.34 |
| 归属母公司股东的权益／投入资本(%) | 26.08 | 26.80 | 26.58 | 26.51 | 27.20 | 28.45 | 28.75 | 29.07 | 28.80 | 28.97 | 29.24 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.55 | 0.57 | 0.58 | 0.57 | 0.59 | 0.63 | 0.61 | 0.63 | 0.69 | 0.69 | 0.66 |
| 速动比率 | 0.46 | 0.48 | 0.48 | 0.47 | 0.47 | 0.49 | 0.47 | 0.50 | 0.58 | 0.58 | 0.56 |
| 货币资金／流动负债(%) | 21.55 | 23.54 | 25.99 | 24.36 | 24.87 | 27.21 | 23.70 | 26.98 | 25.79 | 29.08 | 26.93 |
| 营业利润／流动负债(%) | 0.96 | 1.87 | 0.95 | 1.06 | 0.82 | 0.10 | 0.36 | 4.96 | 3.77 | 2.75 | 1.54 |
| 经营活动产生的现金流量净额／流动负债(%) | 5.11 | 4.12 | 0.93 | 8.82 | 7.36 | 3.53 | 1.82 | 6.65 | 2.27 | 1.94 | 0.44 |
| 归属母公司股东的权益／负债合计(%) | 28.86 | 29.27 | 28.13 | 28.59 | 29.47 | 30.61 | 32.12 | 31.51 | 31.73 | 30.95 | 32.01 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.31 | 3.51 | 0.80 | 7.52 | 6.25 | 2.98 | 1.56 | 5.70 | 1.90 | 1.61 | 0.37 |
| 营业利润／负债合计(%) | 0.81 | 1.59 | 0.81 | 0.90 | 0.70 | 0.08 | 0.31 | 4.25 | 3.15 | 2.27 | 1.28 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -5.80 | -6.23 | -2.32 | -5.71 | -5.21 | -2.97 | -0.98 | 1.73 | -2.44 | -5.98 | -8.84 |
| 每股净资产同比增长率(%) | -6.35 | -3.09 | -5.71 | -7.00 | -5.45 | -4.98 | -2.23 | -0.03 | -9.11 | -9.15 | -7.27 |
| 总负债同比增长率(%) | -5.12 | -4.90 | 1.20 | -3.60 | -3.63 | -3.80 | -2.59 | 0.46 | -1.66 | -2.01 | -8.17 |
| 基本每股收益同比增长率(%) | 12.95 | 104.00 | 119.80 | -1,600.00 | -563.33 | -490.63 | -415.63 | -94.64 | -90.20 | -89.40 | -91.23 |
| 归属母公司股东的权益同比增长率(%) | -7.07 | -9.07 | -11.39 | -12.54 | -10.49 | -4.85 | -2.25 | -0.17 | -8.68 | -17.49 | -16.01 |
| 营业利润同比增长率(%) | 10.06 | 1,735.24 | 169.38 | -79.48 | -78.68 | -96.52 | -76.83 | -48.33 | -59.12 | -63.05 | -65.48 |
| 营业收入同比增长率(%) | 0.52 | 10.50 | 9.84 | -16.86 | -22.22 | -24.65 | -27.70 | -3.08 | -1.57 | -2.89 | -16.57 |
| 股东权益合计同比增长率(%) | -7.64 | -9.70 | -11.11 | -11.09 | -9.22 | -0.77 | 3.27 | 5.11 | -4.37 | -15.21 | -10.57 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 4.03 | 2.64 | 1.19 | 4.15 | 2.97 | 1.69 | 0.79 | 4.52 | 4.11 | 2.63 | 1.34 |
| 流动资产周转率次(次) | 0.73 | 0.50 | 0.23 | 0.87 | 0.64 | 0.39 | 0.19 | 0.98 | 0.75 | 0.49 | 0.26 |
| 固定资产周转率次(次) | 0.61 | 0.43 | 0.21 | 0.79 | 0.60 | 0.38 | 0.18 | 0.92 | 0.73 | 0.48 | 0.24 |
| 总资产周转率次(次) | 0.26 | 0.18 | 0.08 | 0.32 | 0.24 | 0.15 | 0.07 | 0.38 | 0.30 | 0.20 | 0.10 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -774,157,789.39 | -1,039,939,409.71 | -70,228,589.69 | -1,395,226,406.90 | -971,912,362.39 | -1,299,836,597.70 | -1,740,340,949.97 | -1,009,455,697.51 | -1,620,295,091.44 | -1,483,174,084.61 | -1,671,734,394.76 |
| 利润总额TTM(元) | -1,666,581,522.28 | -873,613,943.13 | -1,370,788,169.68 | -1,709,704,401.81 | -1,183,163,318.70 | -999,244,444.22 | -303,015,625.63 | 182,269,348.00 | 121,209,338.90 | 241,073,106.88 | 999,006,502.01 |
| 毛利TTM(元) | 2,528,893,291.68 | 2,794,078,619.58 | 2,352,312,260.42 | 2,163,083,928.27 | 2,433,280,378.61 | 3,146,992,616.32 | 3,918,292,738.53 | 4,630,641,613.91 | 4,869,967,633.48 | 5,107,260,208.88 | 6,207,975,355.98 |
| 投入资本(元) | 61,175,132,841.72 | 62,052,965,231.98 | 62,745,660,014.48 | 62,956,539,473.18 | 63,118,403,407.92 | 64,269,621,962.70 | 65,469,047,968.31 | 65,656,894,097.85 | 66,608,071,469.73 | 66,356,487,003.44 | 65,859,671,743.46 |
| 经营活动产生的现金流量净额TTM(元) | 3,132,974,755.95 | 4,599,360,954.30 | 3,946,188,952.28 | 4,389,949,308.82 | 5,941,982,628.87 | 4,234,647,780.51 | 4,143,972,242.96 | 3,449,824,242.37 | 2,504,781,524.34 | 4,832,966,880.15 | 5,417,702,934.84 |
| 总营业收入TTM(元) | 26,711,459,804.62 | 27,928,338,965.93 | 27,214,431,710.04 | 26,608,570,228.20 | 26,370,189,657.20 | 27,892,901,736.39 | 29,645,299,953.33 | 32,004,367,320.91 | 32,614,228,945.81 | 32,523,424,305.44 | 31,329,071,345.99 |
| 归属母公司净利润TTM(元) | -1,223,094,746.22 | -564,563,280.30 | -947,683,481.48 | -1,281,289,649.82 | -819,579,163.33 | -728,931,507.04 | -200,037,674.45 | 189,290,120.82 | 123,759,704.39 | 274,559,154.93 | 1,000,354,358.77 |
| 所得税TTM(元) | -349,965,414.75 | -267,971,756.15 | -379,677,051.18 | -383,061,983.95 | -379,731,039.96 | -347,963,252.24 | -220,931,769.77 | -135,093,343.41 | -141,795,852.14 | -56,182,763.97 | 23,747,533.18 |
| 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) |