| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 主要指标： | |||||||||||
| 营业收入(元) | 2,832,256,000.00 | 1,771,777,000.00 | 841,760,000.00 | 6,023,592,000.00 | 4,294,769,000.00 | 2,654,270,000.00 | 1,199,987,000.00 | 5,109,342,000.00 | 3,557,699,000.00 | 2,314,580,000.00 | 1,131,238,000.00 |
| 营业利润(元) | -169,106,000.00 | -106,662,000.00 | -49,945,000.00 | 111,444,000.00 | 118,321,000.00 | -67,604,000.00 | -84,400,000.00 | -255,081,000.00 | 554,088,000.00 | 617,244,000.00 | 815,690,000.00 |
| 利润总额(元) | -164,800,000.00 | -108,049,000.00 | -49,598,000.00 | 114,271,000.00 | 114,426,000.00 | -68,536,000.00 | -85,231,000.00 | -252,020,000.00 | 551,263,000.00 | 626,294,000.00 | 814,400,000.00 |
| 净利润(元) | -130,113,000.00 | -80,493,000.00 | -36,190,000.00 | 73,038,000.00 | 81,910,000.00 | -49,431,000.00 | -53,845,000.00 | -371,879,000.00 | 388,831,000.00 | 406,200,000.00 | 569,204,000.00 |
| 归属于母公司股东的净利润(元) | -118,817,000.00 | -73,004,000.00 | -33,772,000.00 | 35,788,000.00 | 49,113,000.00 | -52,136,000.00 | -48,709,000.00 | -323,332,000.00 | 300,807,000.00 | 319,232,000.00 | 455,009,000.00 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 18.71 | 18.99 | 20.01 | 20.21 | 19.94 | 17.64 | 17.33 | 15.73 | 13.41 | 12.95 | 15.32 |
| 销售净利率(%) | -4.59 | -4.54 | -4.30 | 1.21 | 1.91 | -1.86 | -4.49 | -7.28 | 10.93 | 17.55 | 50.32 |
| 净资产收益率(%) | -3.70 | -2.27 | -1.07 | 1.11 | 1.44 | -1.52 | -1.42 | - | - | - | - |
| 总资产报酬率ROA(%) | -0.90 | -0.85 | -0.40 | 2.97 | 2.35 | 0.58 | -0.12 | - | - | - | - |
| 投入资本回报率ROIC(%) | -2.08 | -1.28 | -0.59 | 0.62 | 0.85 | -0.89 | -0.84 | -5.15 | 4.62 | 4.89 | 6.73 |
| 营运能力： | |||||||||||
| 存货周转率(次) | 1.58 | 0.99 | 0.47 | 3.68 | 2.19 | 1.38 | 0.63 | - | - | - | - |
| 应收账款周转率(次) | 0.89 | 0.56 | 0.27 | 1.92 | 1.24 | 0.77 | 0.35 | - | - | - | - |
| 总资产周转率(次) | 0.29 | 0.18 | 0.09 | 0.61 | 0.42 | 0.25 | 0.11 | - | - | - | - |
| 偿债能力： | |||||||||||
| 资产负债率(%) | 56.25 | 55.71 | 56.25 | 56.81 | 58.31 | 58.79 | 59.02 | 59.18 | 56.89 | 57.34 | 57.16 |
| 股东权益比率(%) | 33.75 | 34.22 | 33.87 | 33.51 | 32.38 | 32.06 | 31.89 | 31.83 | 33.85 | 33.54 | 33.83 |
| 已获利息倍数(倍) | -1.13 | -3.30 | -3.40 | 1.64 | 1.89 | 0.47 | -0.18 | -0.53 | 7.25 | 13.02 | 27.81 |
| 流动比率 | 1.29 | 1.31 | 1.27 | 1.38 | 1.28 | 1.22 | 1.19 | 1.10 | 1.25 | 1.25 | 1.24 |
| 速动比率 | 0.94 | 0.95 | 0.92 | 1.06 | 0.92 | 0.89 | 0.85 | 0.82 | 0.90 | 0.90 | 0.91 |
| 发展能力： | |||||||||||
| 营业收入增长率(%) | -34.05 | -33.25 | -29.85 | 17.89 | 20.72 | 14.68 | 6.08 | -6.60 | -12.98 | -7.29 | -8.92 |
| 营业利润增长率(%) | -242.92 | -57.77 | 40.82 | 143.69 | -78.65 | -110.95 | -110.35 | 33.95 | 330.61 | 5,526.32 | 2,594.71 |
| 税后利润增长率(%) | -341.93 | -40.03 | 30.67 | 111.07 | -83.67 | -116.33 | -110.71 | 30.48 | 210.46 | 710.33 | 2,537.89 |
| 净资产增长率(%) | -2.39 | -3.11 | 3.38 | 5.61 | -9.03 | -9.02 | -17.08 | -4.73 | 1.33 | -5.13 | -2.67 |
| 总资产增长率(%) | -6.34 | -9.22 | -2.64 | 0.33 | -4.91 | -4.80 | -12.05 | -18.70 | -24.40 | -14.49 | -17.27 |