| 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) | -0.04 | -0.12 | -0.12 | - | - | - | -0.03 | 0.11 | 0.22 | 0.13 | 0.03 |
| 每股净资产(元) | 4.12 | 4.11 | 4.12 | 4.26 | 4.29 | 4.35 | 4.37 | 4.41 | 4.52 | 4.50 | 4.47 |
| 每股经营现金净流量(元) | -0.89 | -0.39 | -0.46 | 0.67 | 0.84 | 0.40 | 0.13 | 1.31 | 1.23 | 0.35 | 0.02 |
| 每股现金流量净额(元) | -0.19 | -0.18 | 0.13 | 0.38 | 0.55 | 0.65 | 0.44 | -0.51 | -0.02 | -0.17 | -0.25 |
| 每股营业收入(元) | 7.21 | 4.27 | 1.20 | 10.11 | 6.80 | 4.60 | 2.20 | 9.63 | 7.45 | 5.15 | 2.16 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 10.03 | 10.05 | 3.95 | 11.10 | 10.82 | 11.22 | 9.23 | 14.93 | 15.71 | 15.24 | 14.62 |
| 销售净利率(%) | -1.12 | -3.84 | -16.21 | -1.19 | -0.58 | 0.03 | -3.59 | 1.69 | 3.89 | 4.40 | 0.71 |
| 净资产收益率平均(%) | -0.59 | -1.11 | -1.81 | 0.04 | 0.02 | 0.61 | -0.52 | 1.90 | 3.49 | 2.81 | 0.42 |
| 总资产净利率(%) | -0.16 | -0.30 | -0.48 | 0.01 | - | 0.14 | -0.12 | 0.43 | 0.81 | 0.64 | 0.10 |
| 投入资本回报率ROIC(%) | -0.19 | -0.35 | -0.56 | 0.01 | - | 0.17 | -0.14 | 0.52 | 0.99 | 0.79 | 0.12 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 27,902.48 | -101.34 | 59.72 | 1,222.52 | 2,665.63 | 489.81 | -37.75 | 219.14 | 169.37 | 169.03 | 439.77 |
| 税项／利润总额(%) | 7,898.42 | - | - | 528.58 | 502.89 | 96.56 | - | 47.67 | 30.48 | 28.30 | 48.26 |
| 经营活动产生的现金流量净额／营业收入(%) | -12.28 | -9.15 | -38.33 | 6.61 | 12.39 | 8.59 | 5.97 | 13.58 | 16.46 | 6.82 | 0.88 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 64.50 | 65.35 | 66.32 | 65.01 | 66.57 | 67.08 | 66.10 | 66.29 | 65.13 | 65.44 | 65.15 |
| 权益乘数 | 2.82 | 2.89 | 2.97 | 2.86 | 2.99 | 3.04 | 2.95 | 2.97 | 2.87 | 2.89 | 2.87 |
| 产权比率 | 2.34 | 2.43 | 2.54 | 2.40 | 2.60 | 2.67 | 2.87 | 2.93 | 2.71 | 2.77 | 2.76 |
| 流动资产／总资产(%) | 51.80 | 52.24 | 52.83 | 52.31 | 55.21 | 55.71 | 55.98 | 55.71 | 57.70 | 56.91 | 57.90 |
| 非流动资产／总资产(%) | 48.20 | 47.76 | 47.17 | 47.69 | 44.79 | 44.29 | 44.02 | 44.29 | 42.30 | 43.09 | 42.10 |
| 流动负债／负债合计(%) | 55.94 | 61.05 | 60.22 | 67.08 | 64.47 | 64.31 | 66.38 | 63.68 | 67.50 | 61.97 | 60.39 |
| 非流动负债／负债合计(%) | 44.06 | 38.95 | 39.78 | 32.92 | 35.53 | 35.69 | 33.62 | 36.32 | 32.50 | 38.03 | 39.61 |
| 归属母公司股东的权益／投入资本(%) | 31.90 | 31.11 | 30.58 | 31.61 | 30.09 | 29.72 | 27.98 | 27.16 | 29.48 | 28.71 | 28.71 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.44 | 1.31 | 1.32 | 1.20 | 1.29 | 1.29 | 1.28 | 1.32 | 1.31 | 1.40 | 1.47 |
| 速动比率 | 0.53 | 0.47 | 0.45 | 0.38 | 0.45 | 0.45 | 0.43 | 0.38 | 0.45 | 0.45 | 0.48 |
| 货币资金／流动负债(%) | 15.73 | 14.35 | 17.44 | 14.74 | 16.57 | 17.81 | 15.56 | 13.46 | 17.16 | 16.87 | 16.44 |
| 营业利润／流动负债(%) | 3.18 | 1.01 | -1.09 | 3.12 | 2.28 | 1.70 | 0.22 | 6.13 | 5.92 | 4.95 | 1.25 |
| 经营活动产生的现金流量净额／流动负债(%) | -9.70 | -3.86 | -4.51 | 6.07 | 7.42 | 3.44 | 1.13 | 11.75 | 10.29 | 3.26 | 0.18 |
| 归属母公司股东的权益／负债合计(%) | 42.73 | 41.21 | 39.43 | 41.64 | 38.44 | 37.45 | 34.83 | 34.10 | 36.96 | 36.06 | 36.27 |
| 经营活动产生的现金流量净额／负债合计(%) | -5.43 | -2.36 | -2.72 | 4.07 | 4.78 | 2.21 | 0.75 | 7.48 | 6.94 | 2.02 | 0.11 |
| 营业利润／负债合计(%) | 1.78 | 0.61 | -0.66 | 2.09 | 1.47 | 1.09 | 0.15 | 3.90 | 4.00 | 3.07 | 0.76 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -4.38 | -4.92 | -3.43 | -4.22 | -2.41 | 0.18 | 0.09 | -1.69 | 2.19 | 1.89 | -2.73 |
| 每股净资产同比增长率(%) | -3.93 | -5.59 | -5.71 | -3.38 | -5.00 | -3.23 | -2.43 | -1.25 | 0.25 | 1.03 | 1.94 |
| 总负债同比增长率(%) | -7.35 | -7.38 | -3.12 | -6.08 | -0.25 | 2.69 | 1.56 | -2.20 | -0.58 | 0.32 | -6.16 |
| 基本每股收益同比增长率(%) | -4,100.00 | -4,900.00 | -300.00 | -98.18 | - | -98.08 | -200.00 | -59.26 | -12.00 | -7.14 | 50.00 |
| 归属母公司股东的权益同比增长率(%) | 2.99 | 1.91 | 9.68 | 14.74 | 3.73 | 6.65 | -2.47 | -0.14 | 13.19 | 7.98 | 5.33 |
| 营业利润同比增长率(%) | 11.75 | -47.97 | -533.18 | -49.60 | -63.24 | -63.44 | -80.33 | -39.37 | -19.14 | -13.38 | -16.15 |
| 营业收入同比增长率(%) | 6.12 | -7.27 | -45.34 | 4.99 | -8.77 | -10.72 | 1.72 | -16.83 | -8.96 | -4.64 | 0.63 |
| 股东权益合计同比增长率(%) | 1.56 | 0.10 | -4.03 | -0.56 | -6.43 | -4.58 | -2.64 | -0.67 | 7.79 | 4.99 | 4.42 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 0.75 | 0.44 | 0.13 | 0.93 | 0.61 | 0.41 | 0.20 | 0.77 | 0.59 | 0.41 | 0.17 |
| 流动资产周转率次(次) | 0.55 | 0.32 | 0.09 | 0.72 | 0.46 | 0.31 | 0.15 | 0.63 | 0.47 | 0.33 | 0.14 |
| 固定资产周转率次(次) | 1.75 | 1.03 | 0.29 | 2.46 | 1.67 | 1.14 | 0.54 | 2.34 | 1.81 | 1.24 | 0.52 |
| 总资产周转率次(次) | 0.29 | 0.17 | 0.05 | 0.39 | 0.26 | 0.17 | 0.08 | 0.36 | 0.28 | 0.19 | 0.08 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -3,936,856,562.02 | -4,795,537,973.66 | 763,951,515.11 | 4,003,702,309.77 | 643,312,228.94 | 3,221,438,509.64 | 1,862,497,196.69 | -5,470,556,750.83 | 1,529,712,779.47 | -247,009,192.17 | -6,876,229,732.66 |
| 利润总额TTM(元) | 207,518,435.69 | -1,195,748,829.39 | -961,168,601.51 | 300,386,736.67 | -1,021,903,587.89 | 376,223,286.17 | 2,282,800,968.76 | 3,325,022,310.56 | 5,961,142,034.20 | 6,840,269,873.17 | 7,562,249,246.67 |
| 毛利TTM(元) | 11,855,328,769.97 | 11,051,582,839.65 | 10,324,192,645.64 | 11,983,876,579.71 | 10,706,376,031.15 | 12,481,245,471.08 | 14,147,151,469.10 | 15,355,509,142.52 | 18,349,550,623.21 | 18,715,368,733.04 | 19,918,684,727.64 |
| 投入资本(元) | 233,442,166,973.09 | 234,073,270,779.94 | 233,534,696,224.91 | 230,989,677,080.90 | 240,359,116,250.20 | 240,421,078,663.65 | 232,779,351,738.99 | 234,257,595,327.70 | 236,475,235,129.75 | 233,388,938,181.62 | 232,598,954,569.80 |
| 经营活动产生的现金流量净额TTM(元) | -11,312,194,745.05 | -1,247,753,409.80 | 819,364,505.31 | 7,140,770,640.13 | 9,866,661,230.42 | 14,431,737,604.31 | 15,163,838,048.03 | 13,965,042,669.99 | 18,590,152,755.59 | 6,910,473,118.26 | 12,804,894,128.36 |
| 总营业收入TTM(元) | 112,396,793,955.96 | 104,381,785,717.68 | 97,308,952,496.25 | 107,955,679,558.02 | 95,841,602,563.52 | 96,925,341,738.15 | 103,218,253,478.03 | 102,822,162,096.91 | 115,805,185,312.83 | 120,953,912,766.52 | 123,779,459,954.68 |
| 归属母公司净利润TTM(元) | -421,896,613.36 | -1,191,470,275.15 | -951,672,242.11 | 25,262,828.59 | -1,106,019,959.08 | -212,816,187.40 | 605,349,493.24 | 1,212,673,549.71 | 2,546,022,859.63 | 2,856,719,940.38 | 2,987,736,521.77 |
| 所得税TTM(元) | 1,941,665,670.85 | 1,855,859,176.45 | 1,563,476,305.73 | 1,587,793,238.16 | 751,180,980.62 | 1,041,175,144.51 | 1,549,891,645.39 | 1,585,135,234.13 | 2,224,893,618.50 | 2,427,564,681.83 | 2,597,903,515.63 |
| 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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