| 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) | -1.51 | -0.83 | -0.03 | 1.03 | 1.16 | 0.84 | 0.13 | 1.95 | 1.47 | 1.05 | 0.12 |
| 每股净资产(元) | 19.62 | 20.26 | 21.01 | 21.02 | 21.20 | 20.90 | 20.62 | 20.87 | 20.73 | 20.15 | 20.38 |
| 每股经营现金净流量(元) | -0.41 | -0.43 | -0.79 | 0.33 | 0.02 | 0.16 | 0.59 | 0.24 | -0.36 | 0.71 | -1.14 |
| 每股现金流量净额(元) | -1.64 | -0.58 | -1.35 | -3.14 | -2.78 | -1.23 | 0.24 | -0.59 | -2.14 | -0.24 | -0.28 |
| 每股营业收入(元) | 18.43 | 11.97 | 5.16 | 39.04 | 24.33 | 16.84 | 5.74 | 43.32 | 29.03 | 17.80 | 5.39 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 8.62 | 6.76 | 10.81 | 14.48 | 17.57 | 18.86 | 15.43 | 19.46 | 19.62 | 20.46 | 18.85 |
| 销售净利率(%) | -7.46 | -5.97 | 0.54 | 4.39 | 7.24 | 7.55 | 4.14 | 7.45 | 8.07 | 8.75 | 4.45 |
| 净资产收益率平均(%) | -7.40 | -4.00 | -0.14 | 4.92 | 5.49 | 4.01 | 0.59 | 9.45 | 7.15 | 5.20 | 0.60 |
| 总资产净利率(%) | -1.25 | -0.67 | -0.02 | 0.75 | 0.80 | 0.57 | 0.08 | 1.22 | 0.90 | 0.64 | 0.07 |
| 投入资本回报率ROIC(%) | -1.50 | -0.81 | -0.03 | 0.90 | 0.96 | 0.69 | 0.10 | 1.46 | 1.07 | 0.76 | 0.09 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 26.54 | 41.89 | 174.73 | 112.63 | 108.71 | 108.70 | 122.97 | 109.11 | 109.43 | 110.27 | 135.53 |
| 税项／利润总额(%) | - | - | 87.57 | 54.51 | 41.78 | 45.28 | 54.72 | 48.84 | 43.43 | 41.92 | 53.00 |
| 经营活动产生的现金流量净额／营业收入(%) | -2.20 | -3.63 | -15.30 | 0.84 | 0.08 | 0.93 | 10.22 | 0.55 | -1.24 | 4.01 | -21.16 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 72.42 | 72.94 | 72.71 | 73.22 | 75.28 | 76.09 | 77.20 | 76.95 | 77.85 | 79.16 | 79.80 |
| 权益乘数 | 3.63 | 3.70 | 3.66 | 3.73 | 4.04 | 4.18 | 4.39 | 4.34 | 4.51 | 4.80 | 4.95 |
| 产权比率 | 4.20 | 4.29 | 4.25 | 4.39 | 4.90 | 5.14 | 5.47 | 5.57 | 5.92 | 6.35 | 6.56 |
| 流动资产／总资产(%) | 74.88 | 75.78 | 75.90 | 76.44 | 78.31 | 78.68 | 80.38 | 80.55 | 80.88 | 81.83 | 82.61 |
| 非流动资产／总资产(%) | 25.12 | 24.22 | 24.10 | 23.56 | 21.69 | 21.32 | 19.62 | 19.45 | 19.12 | 18.17 | 17.39 |
| 流动负债／负债合计(%) | 76.39 | 75.78 | 75.39 | 74.58 | 75.87 | 76.62 | 78.76 | 79.71 | 81.89 | 83.59 | 83.90 |
| 非流动负债／负债合计(%) | 23.61 | 24.22 | 24.61 | 25.42 | 24.13 | 23.38 | 21.24 | 20.29 | 18.11 | 16.41 | 16.10 |
| 归属母公司股东的权益／投入资本(%) | 20.54 | 20.32 | 20.31 | 19.97 | 18.18 | 17.67 | 16.92 | 16.62 | 15.54 | 14.79 | 14.33 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.35 | 1.37 | 1.38 | 1.40 | 1.37 | 1.35 | 1.32 | 1.31 | 1.27 | 1.24 | 1.23 |
| 速动比率 | 0.58 | 0.58 | 0.54 | 0.54 | 0.50 | 0.49 | 0.49 | 0.47 | 0.42 | 0.41 | 0.40 |
| 货币资金／流动负债(%) | 10.30 | 11.44 | 10.07 | 11.80 | 10.77 | 12.19 | 12.96 | 12.47 | 9.91 | 11.09 | 10.54 |
| 营业利润／流动负债(%) | -0.26 | -0.24 | 0.58 | 6.16 | 4.17 | 3.07 | 0.73 | 7.43 | 4.51 | 2.76 | 0.62 |
| 经营活动产生的现金流量净额／流动负债(%) | -0.65 | -0.66 | -1.17 | 0.48 | 0.03 | 0.19 | 0.66 | 0.26 | -0.36 | 0.67 | -1.02 |
| 归属母公司股东的权益／负债合计(%) | 23.82 | 23.29 | 23.55 | 22.76 | 20.40 | 19.45 | 18.28 | 17.95 | 16.90 | 15.75 | 15.24 |
| 经营活动产生的现金流量净额／负债合计(%) | -0.49 | -0.50 | -0.89 | 0.36 | 0.02 | 0.15 | 0.52 | 0.20 | -0.29 | 0.56 | -0.85 |
| 营业利润／负债合计(%) | -0.20 | -0.18 | 0.44 | 4.60 | 3.17 | 2.35 | 0.57 | 5.92 | 3.69 | 2.31 | 0.52 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -17.58 | -15.52 | -16.02 | -14.39 | -10.15 | -10.38 | -10.49 | -9.36 | -6.85 | -3.88 | 2.07 |
| 每股净资产同比增长率(%) | -7.43 | -3.07 | 1.88 | 0.47 | 2.26 | 3.72 | 1.20 | 2.81 | 5.88 | 5.51 | 4.88 |
| 总负债同比增长率(%) | -20.71 | -19.02 | -20.90 | -18.51 | -13.11 | -13.85 | -13.42 | -12.53 | -10.41 | -6.53 | 0.10 |
| 基本每股收益同比增长率(%) | -230.17 | -198.81 | -124.38 | -47.45 | -21.09 | -20.00 | 1.79 | 0.52 | 2.32 | 10.53 | 10.52 |
| 归属母公司股东的权益同比增长率(%) | -7.43 | -3.07 | 1.88 | 3.07 | 4.89 | 6.44 | 3.86 | 2.86 | 5.92 | 5.58 | 4.95 |
| 营业利润同比增长率(%) | -104.89 | -106.33 | -39.47 | -36.75 | -25.49 | -12.34 | -4.26 | 9.21 | 13.06 | 11.35 | -4.30 |
| 营业收入同比增长率(%) | -24.25 | -28.93 | -10.05 | -7.56 | -14.03 | -2.91 | 9.27 | 11.27 | 24.38 | 23.82 | 0.65 |
| 股东权益合计同比增长率(%) | -8.05 | -4.37 | 0.51 | -0.67 | 0.29 | 2.79 | 1.07 | 3.11 | 8.28 | 7.69 | 10.66 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 0.31 | 0.20 | 0.08 | 0.49 | 0.28 | 0.19 | 0.06 | 0.41 | 0.26 | 0.16 | 0.05 |
| 流动资产周转率次(次) | 0.20 | 0.13 | 0.05 | 0.36 | 0.21 | 0.15 | 0.05 | 0.33 | 0.22 | 0.13 | 0.04 |
| 固定资产周转率次(次) | 5.94 | 3.87 | 1.61 | 12.68 | 8.14 | 5.64 | 1.92 | 14.87 | 9.95 | 6.17 | 1.88 |
| 总资产周转率次(次) | 0.15 | 0.10 | 0.04 | 0.29 | 0.17 | 0.12 | 0.04 | 0.27 | 0.18 | 0.11 | 0.03 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -23,951,165,000.00 | -29,754,128,000.00 | -56,521,809,000.00 | -37,516,483,000.00 | -15,117,818,000.00 | -18,758,937,000.00 | -697,584,000.00 | -6,840,903,000.00 | -23,178,083,000.00 | -49,395,528,000.00 | -51,538,425,000.00 |
| 利润总额TTM(元) | 1,624,659,000.00 | 12,703,854,000.00 | 41,377,857,000.00 | 44,970,176,000.00 | 61,352,215,000.00 | 69,945,130,000.00 | 73,722,725,000.00 | 73,395,715,000.00 | 75,006,181,000.00 | 72,782,625,000.00 | 69,982,991,000.00 |
| 毛利TTM(元) | 35,388,959,000.00 | 39,212,850,000.00 | 63,543,974,000.00 | 67,448,208,000.00 | 82,807,388,000.00 | 93,612,881,000.00 | 96,805,513,000.00 | 98,053,664,000.00 | 101,973,411,000.00 | 99,692,485,000.00 | 94,806,442,000.00 |
| 投入资本(元) | 1,139,630,644,000.00 | 1,189,471,310,000.00 | 1,234,163,872,000.00 | 1,255,780,669,000.00 | 1,391,259,782,000.00 | 1,411,199,616,000.00 | 1,454,301,858,000.00 | 1,460,438,660,000.00 | 1,551,996,521,000.00 | 1,583,860,331,000.00 | 1,653,519,320,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -1,170,651,000.00 | -3,128,502,000.00 | -12,510,397,000.00 | 3,912,323,000.00 | 7,161,483,000.00 | -3,673,071,000.00 | 23,010,940,000.00 | 2,750,450,000.00 | -1,282,235,000.00 | 5,619,621,000.00 | -26,025,463,000.00 |
| 总营业收入TTM(元) | 395,325,414,000.00 | 407,625,251,000.00 | 458,859,219,000.00 | 465,739,077,000.00 | 456,473,616,000.00 | 497,814,668,000.00 | 509,645,299,000.00 | 503,838,367,000.00 | 518,985,241,000.00 | 492,603,128,000.00 | 453,200,753,000.00 |
| 归属母公司净利润TTM(元) | -19,402,091,000.00 | -7,560,288,000.00 | 10,354,905,000.00 | 12,162,684,000.00 | 19,145,919,000.00 | 20,236,982,000.00 | 22,634,295,000.00 | 22,617,779,000.00 | 22,885,659,000.00 | 23,699,754,000.00 | 22,660,741,000.00 |
| 所得税TTM(元) | 18,594,556,000.00 | 15,937,255,000.00 | 23,424,723,000.00 | 24,514,618,000.00 | 30,060,811,000.00 | 35,356,918,000.00 | 36,125,620,000.00 | 35,844,806,000.00 | 34,296,407,000.00 | 32,783,876,000.00 | 31,633,519,000.00 |
| 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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