| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 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 |
| 每股指标： | ||||||||
| 每股收益EPS基本(元) | -1.41 | -0.73 | -5.96 | -2.98 | -1.36 | -5.34 | -2.58 | -1.00 |
| 每股净资产(元) | 17.97 | 18.59 | 19.25 | 18.87 | 19.96 | 21.39 | 23.23 | 23.66 |
| 每股经营现金净流量(元) | -3.91 | - | 0.51 | -3.59 | - | -4.77 | -1.33 | - |
| 每股现金流量净额(元) | -3.49 | - | 5.08 | -1.75 | - | 1.78 | -1.35 | - |
| 每股营业收入(元) | 7.75 | 3.47 | 16.26 | 5.25 | 2.34 | 15.56 | 8.65 | 4.35 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 13.50 | 12.89 | 1.47 | -1.43 | 1.66 | 11.50 | 11.55 | 12.22 |
| 销售净利率(%) | -18.09 | -20.89 | -33.82 | -56.53 | -57.94 | -34.03 | -29.56 | -22.81 |
| 净资产收益率平均(%) | -7.54 | -3.83 | -28.33 | -14.78 | -6.55 | -23.12 | -10.72 | -4.11 |
| 总资产净利率(%) | -3.33 | -1.67 | -13.33 | -7.44 | -3.36 | -13.33 | -6.52 | -2.56 |
| 投入资本回报率ROIC(%) | -5.14 | -2.56 | -21.79 | -11.90 | -5.35 | -25.84 | -12.91 | -5.43 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 120.29 | 120.96 | 104.77 | 109.63 | 110.88 | 95.52 | 91.49 | 113.08 |
| 经营活动产生的现金流量净额／营业收入(%) | -50.42 | - | 3.12 | -68.40 | - | -30.65 | -15.35 | - |
| 资本结构： | ||||||||
| 资产负债率(%) | 54.66 | 56.04 | 56.84 | 51.00 | 48.93 | 48.37 | 42.30 | 39.51 |
| 权益乘数 | 2.21 | 2.27 | 2.32 | 2.04 | 1.96 | 1.94 | 1.73 | 1.65 |
| 产权比率 | 1.21 | 1.27 | 1.32 | 1.04 | 0.96 | 0.94 | 0.73 | 0.65 |
| 流动资产／总资产(%) | 59.65 | 62.93 | 64.78 | 60.52 | 56.42 | 60.89 | 63.07 | 68.71 |
| 非流动资产／总资产(%) | 40.35 | 37.07 | 35.22 | 39.48 | 43.58 | 39.11 | 36.93 | 31.29 |
| 流动负债／负债合计(%) | 72.69 | 74.81 | 75.49 | 68.90 | 68.57 | 69.74 | 75.56 | 75.82 |
| 非流动负债／负债合计(%) | 27.31 | 25.19 | 24.51 | 31.10 | 31.43 | 30.26 | 24.44 | 24.18 |
| 归属母公司股东的权益／投入资本(%) | 68.18 | 65.39 | 68.19 | 73.50 | 75.97 | 87.96 | 101.43 | 119.69 |
| 偿债能力： | ||||||||
| 流动比率 | 1.50 | 1.50 | 1.51 | 1.72 | 1.68 | 1.81 | 1.97 | 2.29 |
| 速动比率 | 1.31 | 1.32 | 1.36 | 1.57 | 1.49 | 1.62 | 1.78 | 2.11 |
| 货币资金／流动负债(%) | 84.31 | 78.17 | 85.52 | 94.87 | 97.67 | 122.45 | 134.88 | 165.11 |
| 营业利润／流动负债(%) | -10.92 | -4.91 | -30.15 | -24.22 | -11.42 | -36.10 | -18.12 | -9.57 |
| 经营活动产生的现金流量净额／流动负债(%) | -24.81 | - | 2.65 | -26.55 | - | -34.14 | -10.33 | - |
| 归属母公司股东的权益／负债合计(%) | 82.95 | 78.44 | 75.95 | 96.06 | 104.39 | 106.74 | 136.43 | 153.11 |
| 经营活动产生的现金流量净额／负债合计(%) | -18.03 | - | 2.00 | -18.29 | - | -23.81 | -7.80 | - |
| 营业利润／负债合计(%) | -7.94 | -3.68 | -22.77 | -16.69 | -7.83 | -25.17 | -13.69 | -7.26 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 12.47 | 18.44 | 17.72 | -3.75 | 0.71 | 8.90 | 49.65 | 42.00 |
| 每股净资产同比增长率(%) | -4.78 | -6.83 | -10.00 | -18.77 | -15.64 | -13.06 | 16.06 | 49,553,583.44 |
| 总负债同比增长率(%) | 20.53 | 35.66 | 38.33 | 16.07 | 24.71 | 47.12 | 109.58 | 98.44 |
| 基本每股收益同比增长率(%) | 52.68 | 46.32 | -11.61 | -15.50 | -36.00 | -80.41 | -106.40 | -100.00 |
| 归属母公司股东的权益同比增长率(%) | 4.08 | 1.94 | -1.58 | -18.27 | -14.97 | -12.42 | 23.72 | 19.76 |
| 营业利润同比增长率(%) | 42.65 | 36.34 | -25.09 | -41.49 | -34.62 | -32.31 | -70.90 | -112.46 |
| 营业收入同比增长率(%) | 61.16 | 62.35 | 14.23 | -38.92 | -45.90 | 27.95 | 121.85 | 152.63 |
| 股东权益合计同比增长率(%) | 4.08 | 1.94 | -1.58 | -18.27 | -14.97 | -12.42 | 23.72 | 19.76 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 2.29 | 0.98 | 6.02 | 2.28 | 0.90 | 6.62 | 3.82 | 2.07 |
| 流动资产周转率次(次) | 0.30 | 0.12 | 0.63 | 0.22 | 0.10 | 0.58 | 0.32 | 0.16 |
| 固定资产周转率次(次) | 1.37 | 0.61 | 2.85 | 0.83 | 0.38 | 3.35 | 2.34 | 1.29 |
| 总资产周转率次(次) | 0.18 | 0.08 | 0.39 | 0.13 | 0.06 | 0.39 | 0.22 | 0.11 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 6,018,425,000.00 | 9,588,003,000.00 | 9,588,003,000.00 | 2,378,749,000.00 | 3,079,165,000.00 | 3,079,165,000.00 | -7,284,576,000.00 | -19,906,652,000.00 |
| 利润总额TTM(元) | -7,922,630,000.00 | -9,422,653,000.00 | -10,393,705,000.00 | -9,907,200,000.00 | -9,747,676,000.00 | -9,114,241,000.00 | -7,240,103,000.00 | -5,748,888,000.00 |
| 毛利TTM(元) | 2,561,057,000.00 | 1,227,876,000.00 | 451,155,000.00 | 1,237,943,000.00 | 2,244,694,000.00 | 3,088,391,000.00 | 3,564,223,000.00 | 3,203,443,000.00 |
| 投入资本(元) | 49,876,450,000.00 | 53,711,864,000.00 | 53,278,399,000.00 | 44,453,377,000.00 | 45,353,481,000.00 | 41,961,544,000.00 | 39,416,485,000.00 | 33,854,038,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -213,477,000.00 | 956,164,000.00 | 956,164,000.00 | -12,168,076,000.00 | -8,232,376,000.00 | -8,232,376,000.00 | -818,381,000.00 | -1,094,591,000.00 |
| 总营业收入TTM(元) | 36,239,454,000.00 | 33,190,743,000.00 | 30,676,067,000.00 | 21,059,952,000.00 | 23,433,601,000.00 | 26,855,119,000.00 | 29,167,209,000.00 | 25,492,143,000.00 |
| 归属母公司净利润TTM(元) | -7,886,736,000.00 | -9,406,707,000.00 | -10,375,775,000.00 | -9,878,933,000.00 | -9,775,163,000.00 | -9,138,972,000.00 | -7,283,615,000.00 | -5,777,302,000.00 |
| 所得税TTM(元) | -10,277,000.00 | 31,713,000.00 | 36,810,000.00 | 24,946,000.00 | 28,464,000.00 | 24,731,000.00 | 25,990,000.00 | 25,990,000.00 |
| 截止日期(元) | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 |
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