| 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 |
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | -3.26 | -1.80 | -11.67 | -8.54 | -5.28 | -1.53 | -18.99 | -15.22 | -10.88 | -5.80 |
| 每股净资产(元) | 32.25 | 33.02 | 34.16 | 37.24 | 39.82 | 42.35 | 38.10 | 41.36 | 45.60 | 49.47 |
| 每股经营现金净流量(元) | 5.67 | - | 0.63 | - | -1.57 | - | -9.78 | - | -5.35 | - |
| 每股现金流量净额(元) | -8.21 | - | -6.99 | - | -10.43 | - | 6.66 | - | -10.25 | - |
| 每股营业收入(元) | 27.99 | 13.45 | 53.48 | 38.96 | 24.98 | 12.21 | 54.76 | 39.40 | 25.33 | 12.85 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 29.16 | 28.34 | 24.16 | 23.38 | 22.47 | 21.78 | 17.58 | 16.50 | 15.51 | 15.97 |
| 销售净利率(%) | -11.64 | -13.50 | -21.36 | -21.73 | -20.99 | -12.42 | -34.28 | -38.15 | -43.11 | -45.19 |
| 净资产收益率平均(%) | -9.70 | -5.29 | -32.55 | -22.97 | -13.69 | -3.82 | -40.59 | -31.39 | -21.64 | -11.09 |
| 总资产净利率(%) | -4.21 | -2.36 | -12.86 | -9.31 | -5.67 | -1.52 | -15.97 | -12.05 | -8.53 | -4.57 |
| 投入资本回报率ROIC(%) | -6.28 | -3.75 | -20.24 | -14.47 | -8.63 | -2.44 | -23.51 | -17.90 | -12.24 | -6.24 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 101.91 | 107.28 | 107.00 | 109.24 | 124.98 | 229.91 | 112.89 | 101.75 | 98.68 | 88.31 |
| 经营活动产生的现金流量净额／营业收入(%) | 20.25 | - | 1.18 | - | -6.28 | - | -17.86 | - | -21.12 | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 56.63 | 54.03 | 56.56 | 54.34 | 52.62 | 57.08 | 63.57 | 65.25 | 63.01 | 59.35 |
| 权益乘数 | 2.31 | 2.18 | 2.30 | 2.19 | 2.11 | 2.33 | 2.74 | 2.88 | 2.70 | 2.46 |
| 产权比率 | 1.31 | 1.17 | 1.30 | 1.19 | 1.11 | 1.33 | 1.75 | 1.88 | 1.70 | 1.46 |
| 流动资产／总资产(%) | 55.87 | 53.32 | 56.48 | 55.32 | 53.62 | 58.48 | 58.46 | 61.66 | 62.59 | 64.13 |
| 非流动资产／总资产(%) | 44.13 | 46.68 | 43.52 | 44.68 | 46.38 | 41.52 | 41.54 | 38.34 | 37.41 | 35.87 |
| 流动负债／负债合计(%) | 96.73 | 96.26 | 96.53 | 79.77 | 78.85 | 71.40 | 64.28 | 57.73 | 42.51 | 39.87 |
| 非流动负债／负债合计(%) | 3.27 | 3.74 | 3.47 | 20.23 | 21.15 | 28.60 | 35.72 | 42.27 | 57.49 | 60.13 |
| 归属母公司股东的权益／投入资本(%) | 60.55 | 72.58 | 69.33 | 70.80 | 70.36 | 71.38 | 56.67 | 54.80 | 54.06 | 53.70 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.02 | 1.03 | 1.03 | 1.28 | 1.29 | 1.43 | 1.43 | 1.64 | 2.34 | 2.71 |
| 速动比率 | 1.02 | 1.03 | 1.03 | 1.28 | 1.29 | 1.43 | 1.43 | 1.64 | 2.34 | 2.71 |
| 货币资金／流动负债(%) | 51.79 | 70.49 | 68.42 | 81.97 | 78.72 | 97.83 | 87.41 | 97.12 | 117.92 | 102.85 |
| 营业利润／流动负债(%) | -8.18 | -5.20 | -27.97 | -25.59 | -18.32 | -8.23 | -48.90 | -33.64 | -32.19 | -17.56 |
| 经营活动产生的现金流量净额／流动负债(%) | 13.92 | - | 1.47 | - | -4.50 | - | -22.88 | - | -16.20 | - |
| 归属母公司股东的权益／负债合计(%) | 76.59 | 85.12 | 76.74 | 83.94 | 90.04 | 75.20 | 57.30 | 53.26 | 58.69 | 68.44 |
| 经营活动产生的现金流量净额／负债合计(%) | 13.46 | - | 1.42 | - | -3.55 | - | -14.71 | - | -6.89 | - |
| 营业利润／负债合计(%) | -7.91 | -5.01 | -27.00 | -20.41 | -14.44 | -5.88 | -31.43 | -19.42 | -13.68 | -7.00 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -10.25 | -26.18 | -20.73 | -28.79 | -28.06 | -14.47 | -19.64 | 12.09 | 12.04 | 18.56 |
| 每股净资产同比增长率(%) | -19.01 | -22.04 | -10.34 | -9.97 | -12.67 | -14.39 | -30.94 | -31.46 | -30.97 | -21.77 |
| 总负债同比增长率(%) | -3.41 | -30.13 | -29.47 | -40.69 | -39.91 | -17.74 | -12.35 | 63.08 | 71.13 | 75.86 |
| 基本每股收益同比增长率(%) | 38.26 | -17.65 | 38.55 | 43.89 | 51.47 | 73.62 | -6.27 | -21.76 | -98.90 | -128.35 |
| 归属母公司股东的权益同比增长率(%) | -17.84 | -20.91 | -5.55 | -6.51 | -7.81 | -9.63 | -29.79 | -29.28 | -29.35 | -19.15 |
| 营业利润同比增长率(%) | 47.08 | 40.45 | 39.41 | 37.66 | 36.58 | 30.95 | -30.00 | -36.15 | -63.90 | -93.10 |
| 营业收入同比增长率(%) | 13.67 | 11.74 | 2.87 | 2.68 | 4.12 | 0.31 | 12.98 | 15.83 | 18.66 | 29.56 |
| 股东权益合计同比增长率(%) | -17.85 | -20.93 | -5.48 | -6.46 | -7.86 | -9.68 | -29.82 | -29.37 | -29.46 | -19.67 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.65 | 0.33 | 1.04 | 0.75 | 0.48 | 0.21 | 0.72 | 0.48 | 0.30 | 0.15 |
| 固定资产周转率次(次) | 16.63 | 7.69 | 23.20 | 15.99 | 9.62 | 4.46 | 16.99 | 11.53 | 7.04 | 3.81 |
| 总资产周转率次(次) | 0.37 | 0.18 | 0.60 | 0.43 | 0.27 | 0.12 | 0.47 | 0.32 | 0.20 | 0.10 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -2,072,158,000.00 | -2,945,566,000.00 | -2,945,566,000.00 | 2,363,191,000.00 | 2,363,191,000.00 | 2,664,279,000.00 | 2,664,279,000.00 | 2,844,999,000.00 | 2,844,999,000.00 | 2,844,999,000.00 |
| 利润总额TTM(元) | -3,988,193,000.00 | -4,898,164,000.00 | -4,733,008,000.00 | -4,918,033,000.00 | -5,287,719,000.00 | -5,747,048,000.00 | -7,403,508,000.00 | -7,989,913,000.00 | -8,958,929,000.00 | -8,075,439,000.00 |
| 毛利TTM(元) | 6,548,960,000.00 | 5,943,293,000.00 | 5,441,865,000.00 | 5,031,436,000.00 | 4,635,235,000.00 | 4,145,986,000.00 | 3,849,295,000.00 | 3,697,544,000.00 | 3,661,815,000.00 | 3,912,512,000.00 |
| 投入资本(元) | 22,437,325,000.00 | 19,164,745,000.00 | 20,759,988,000.00 | 21,838,163,000.00 | 23,498,116,000.00 | 24,640,242,000.00 | 26,888,255,000.00 | 30,183,770,000.00 | 33,177,942,000.00 | 36,238,388,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,306,017,000.00 | 266,622,000.00 | 266,622,000.00 | -2,458,012,000.00 | -2,458,012,000.00 | -3,911,370,000.00 | -3,911,370,000.00 | -2,647,008,000.00 | -2,647,008,000.00 | -2,647,008,000.00 |
| 总营业收入TTM(元) | 23,945,921,000.00 | 23,122,976,000.00 | 22,527,987,000.00 | 22,321,377,000.00 | 22,309,947,000.00 | 21,914,679,000.00 | 21,899,167,000.00 | 21,537,464,000.00 | 20,950,387,000.00 | 20,536,710,000.00 |
| 归属母公司净利润TTM(元) | -4,005,173,000.00 | -4,943,180,000.00 | -4,822,321,000.00 | -5,020,491,000.00 | -5,382,497,000.00 | -5,842,717,000.00 | -7,497,013,000.00 | -8,090,373,000.00 | -9,054,004,000.00 | -8,167,655,000.00 |
| 所得税TTM(元) | 18,523,000.00 | 48,535,000.00 | 78,705,000.00 | 94,026,000.00 | 103,134,000.00 | 106,118,000.00 | 104,145,000.00 | 116,471,000.00 | 117,715,000.00 | 112,573,000.00 |
| 截止日期(元) | 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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