| 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) | 0.01 | 0.14 | 0.12 | 0.42 | 0.43 | 0.28 | 0.15 | 0.77 | 0.78 | 0.59 | 0.29 |
| 每股净资产(元) | 10.98 | 11.09 | 11.16 | 11.04 | 11.01 | 10.92 | 10.96 | 10.80 | 9.60 | 9.44 | 9.29 |
| 每股经营现金净流量(元) | 0.09 | 0.18 | -0.59 | 0.44 | 0.38 | -0.05 | -0.07 | -0.63 | -0.19 | -0.59 | -0.31 |
| 每股现金流量净额(元) | -0.61 | -1.17 | -0.80 | 0.50 | 0.76 | 0.04 | -0.43 | 1.62 | 1.05 | 0.23 | -0.31 |
| 每股营业收入(元) | 7.15 | 4.41 | 2.04 | 12.36 | 9.31 | 5.91 | 2.52 | 10.49 | 7.68 | 4.65 | 2.21 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 6.13 | 4.65 | 7.14 | 4.26 | 6.94 | 3.19 | 4.01 | 4.05 | 6.58 | 4.39 | 6.12 |
| 销售净利率(%) | -0.67 | 2.63 | 5.12 | 2.88 | 4.27 | 4.24 | 4.95 | 7.19 | 10.01 | 12.61 | 12.94 |
| 净资产收益率平均(%) | 0.10 | 1.31 | 1.05 | 3.87 | 3.94 | 2.60 | 1.35 | 7.84 | 8.45 | 6.42 | 3.21 |
| 总资产净利率(%) | 0.05 | 0.70 | 0.57 | 2.17 | 2.26 | 1.51 | 0.80 | 4.64 | 4.92 | 3.89 | 1.94 |
| 投入资本回报率ROIC(%) | 0.07 | 0.91 | 0.74 | 2.89 | 3.04 | 2.01 | 1.04 | 5.88 | 6.14 | 4.69 | 2.31 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | -81.06 | -64.85 | 135.33 | -137.37 | 138.15 | -128.13 | 135.55 | -90.39 | 119.86 | -38.34 | 113.82 |
| 税项／利润总额(%) | - | -3.88 | -12.63 | -6.11 | -8.33 | -10.79 | -13.31 | -7.26 | -2.59 | -1.16 | -4.83 |
| 经营活动产生的现金流量净额／营业收入(%) | 1.33 | 4.00 | -28.76 | 3.55 | 4.12 | -0.85 | -2.80 | -6.03 | -2.50 | -12.70 | -13.84 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 45.28 | 42.31 | 40.89 | 43.03 | 40.80 | 39.06 | 37.22 | 35.66 | 40.10 | 35.24 | 35.54 |
| 权益乘数 | 1.83 | 1.73 | 1.69 | 1.76 | 1.69 | 1.64 | 1.59 | 1.55 | 1.67 | 1.54 | 1.55 |
| 产权比率 | 0.89 | 0.79 | 0.74 | 0.81 | 0.74 | 0.69 | 0.64 | 0.60 | 0.69 | 0.56 | 0.57 |
| 流动资产／总资产(%) | 45.97 | 46.62 | 43.25 | 46.29 | 48.89 | 50.20 | 45.45 | 48.29 | 42.91 | 40.04 | 37.37 |
| 非流动资产／总资产(%) | 54.03 | 53.38 | 56.75 | 53.71 | 51.11 | 49.80 | 54.55 | 51.71 | 57.09 | 59.96 | 62.63 |
| 流动负债／负债合计(%) | 81.54 | 80.44 | 78.84 | 82.13 | 80.19 | 80.98 | 81.83 | 83.65 | 86.40 | 83.03 | 83.26 |
| 非流动负债／负债合计(%) | 18.46 | 19.56 | 21.16 | 17.87 | 19.81 | 19.02 | 18.17 | 16.35 | 13.60 | 16.97 | 16.74 |
| 归属母公司股东的权益／投入资本(%) | 66.14 | 69.14 | 71.18 | 70.84 | 75.18 | 75.14 | 74.81 | 78.94 | 74.41 | 75.15 | 73.45 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.25 | 1.37 | 1.34 | 1.31 | 1.49 | 1.59 | 1.49 | 1.62 | 1.24 | 1.37 | 1.26 |
| 速动比率 | 1.03 | 1.13 | 1.09 | 1.09 | 1.31 | 1.40 | 1.26 | 1.40 | 1.05 | 1.16 | 1.07 |
| 货币资金／流动负债(%) | 51.89 | 53.81 | 57.68 | 60.04 | 69.25 | 64.20 | 57.74 | 66.24 | 58.29 | 49.81 | 44.08 |
| 营业利润／流动负债(%) | 0.88 | -1.03 | 1.92 | -6.27 | 7.73 | -4.75 | 2.60 | -11.76 | 15.64 | -5.03 | 7.03 |
| 经营活动产生的现金流量净额／流动负债(%) | 1.19 | 2.51 | -8.96 | 5.96 | 5.85 | -0.83 | -1.23 | -11.71 | -3.34 | -13.38 | -6.93 |
| 归属母公司股东的权益／负债合计(%) | 112.68 | 127.08 | 134.69 | 123.17 | 134.69 | 145.10 | 156.68 | 167.16 | 144.34 | 177.38 | 175.12 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.97 | 2.02 | -7.07 | 4.90 | 4.69 | -0.67 | -1.01 | -9.79 | -2.88 | -11.11 | -5.77 |
| 营业利润／负债合计(%) | 0.72 | -0.83 | 1.51 | -5.15 | 6.20 | -3.85 | 2.13 | -9.84 | 13.51 | -4.18 | 5.86 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 6.14 | 7.11 | 7.88 | 15.04 | 21.15 | 27.85 | 26.04 | 23.22 | 21.00 | 11.83 | 10.82 |
| 每股净资产同比增长率(%) | -0.28 | 1.57 | 1.85 | 2.15 | 14.77 | 15.70 | 17.90 | 24.05 | 13.61 | 11.37 | 11.10 |
| 总负债同比增长率(%) | 17.80 | 16.01 | 18.53 | 39.14 | 23.25 | 41.70 | 32.00 | 10.02 | 30.33 | 8.75 | 7.09 |
| 基本每股收益同比增长率(%) | -97.67 | -50.00 | -20.00 | -45.45 | -44.87 | -52.54 | -48.28 | 5.48 | 52.94 | 40.48 | 26.09 |
| 归属母公司股东的权益同比增长率(%) | -1.45 | 1.60 | 1.89 | 2.18 | 15.01 | 15.92 | 18.11 | 25.44 | 14.47 | 12.57 | 12.00 |
| 营业利润同比增长率(%) | -86.36 | 75.00 | -16.01 | 27.47 | -41.01 | -30.50 | -51.94 | -83.91 | 41.48 | -16.85 | 24.13 |
| 营业收入同比增长率(%) | -24.18 | -25.29 | -19.12 | 17.62 | 22.11 | 27.16 | 14.03 | 45.37 | 44.77 | 40.83 | 45.67 |
| 股东权益合计同比增长率(%) | -1.89 | 1.41 | 1.57 | 1.73 | 19.74 | 20.31 | 22.74 | 32.01 | 15.47 | 13.58 | 13.00 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 4.05 | 2.55 | 1.16 | 8.54 | 7.18 | 4.90 | 1.91 | 10.31 | 7.67 | 5.29 | 2.56 |
| 流动资产周转率次(次) | 0.73 | 0.46 | 0.22 | 1.34 | 1.00 | 0.64 | 0.29 | 1.44 | 1.19 | 0.78 | 0.39 |
| 固定资产周转率次(次) | 3.05 | 1.82 | 0.91 | 5.68 | 4.97 | 2.97 | 1.33 | 5.75 | 4.57 | 2.63 | 1.34 |
| 总资产周转率次(次) | 0.34 | 0.21 | 0.10 | 0.63 | 0.49 | 0.32 | 0.14 | 0.64 | 0.49 | 0.31 | 0.15 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -8,950,591,864.00 | -7,314,762,000.00 | 1,425,465,801.00 | 5,296,162,000.00 | 13,904,694,955.00 | 14,890,533,000.00 | 15,697,850,616.00 | 16,950,414,000.00 | 17,114,146,139.00 | 5,867,782,000.00 | 5,635,046,813.00 |
| 利润总额TTM(元) | -1,216,314,565.00 | 2,325,554,000.00 | 3,341,611,920.00 | 3,524,698,000.00 | 3,380,769,839.00 | 3,678,572,000.00 | 5,672,893,887.00 | 7,376,802,000.00 | 10,052,158,262.00 | 9,257,373,000.00 | 7,984,926,224.00 |
| 毛利TTM(元) | 3,293,264,595.00 | 5,705,150,000.00 | 5,994,476,033.00 | 5,527,442,000.00 | 6,337,041,170.00 | 4,296,116,000.00 | 4,098,440,612.00 | 4,456,909,000.00 | 4,896,698,374.00 | 4,419,813,000.00 | 4,433,579,213.00 |
| 投入资本(元) | 172,077,306,871.00 | 168,216,149,000.00 | 164,399,856,135.00 | 163,421,457,000.00 | 153,612,704,015.00 | 152,358,454,000.00 | 153,521,813,637.00 | 143,513,329,000.00 | 134,945,022,369.00 | 131,410,289,000.00 | 132,395,131,182.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,565,293,617.00 | 6,980,619,000.00 | -796,659,009.00 | 4,604,234,000.00 | -610,553,507.00 | -981,124,000.00 | -4,173,537,354.00 | -6,638,103,000.00 | -1,187,289,647.00 | -4,704,854,000.00 | -4,443,315,167.00 |
| 总营业收入TTM(元) | 106,090,057,577.00 | 114,050,213,000.00 | 124,659,724,782.00 | 129,706,167,000.00 | 127,687,125,850.00 | 123,228,793,000.00 | 113,253,865,145.00 | 110,006,437,000.00 | 100,530,134,542.00 | 89,792,660,000.00 | 82,931,718,018.00 |
| 归属母公司净利润TTM(元) | 38,099,349.00 | 2,979,021,000.00 | 4,111,330,978.00 | 4,428,845,000.00 | 4,431,564,077.00 | 4,875,416,000.00 | 6,512,155,518.00 | 7,982,930,000.00 | 10,289,573,622.00 | 9,248,199,000.00 | 8,153,778,410.00 |
| 所得税TTM(元) | -296,283,013.00 | -5,151,000.00 | -184,491,600.00 | -215,463,000.00 | -652,841,852.00 | -720,973,000.00 | -551,033,973.00 | -535,540,000.00 | -270,455,299.00 | -93,631,000.00 | -226,108,518.00 |
| 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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