| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | -0.54 | -0.29 | -0.18 | -0.35 | -0.23 | -0.14 | -0.02 | 0.02 | 0.02 | 0.18 | 0.16 |
| 每股收益 - 稀释(元) | -0.54 | -0.29 | -0.18 | -0.35 | -0.23 | -0.14 | -0.02 | 0.02 | 0.02 | 0.18 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.54 | -0.29 | -0.18 | -0.35 | -0.23 | -0.14 | -0.02 | 0.02 | 0.02 | 0.18 | 0.16 |
| 每股净资产BPS(元) | 5.29 | 5.55 | 5.65 | 5.83 | 5.96 | 6.04 | 6.17 | 6.18 | 6.19 | 6.35 | 6.50 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.06 | 0.08 | 0.17 | 0.30 | 0.26 | 0.27 | 0.65 | 0.66 | 0.44 | 0.21 |
| 每股营业收入(元) | 8.45 | 5.91 | 2.91 | 12.10 | 8.97 | 6.26 | 3.28 | 13.94 | 10.73 | 7.48 | 3.71 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.24 | -5.17 | -3.12 | -5.95 | -3.77 | -2.37 | -0.26 | 0.27 | 0.33 | 2.87 | 2.43 |
| 净资产收益率 - 加权(%) | -9.73 | -5.03 | -3.08 | -5.78 | -3.70 | -2.34 | -0.26 | 0.26 | 0.33 | 2.84 | 2.41 |
| 净资产收益率 - 平均(%) | -9.75 | -5.04 | -3.08 | -5.77 | -3.70 | -2.34 | -0.26 | 0.26 | 0.33 | 2.87 | 2.45 |
| 净资产收益率 - 扣除(%) | -10.24 | -5.13 | -3.18 | -6.06 | -3.81 | -2.38 | -0.26 | 0.02 | 0.17 | 2.79 | 2.49 |
| 总资产净利率 - 平均(%) | -5.16 | -2.76 | -1.69 | -3.32 | -2.16 | -1.39 | -0.15 | 0.19 | 0.22 | 1.79 | 1.50 |
| 总资产报酬率ROA(%) | -4.94 | -2.71 | -1.62 | -4.05 | -2.76 | -1.68 | -0.10 | 0.06 | 0.27 | 2.45 | 2.06 |
| 投入资本回报率ROIC(%) | -6.54 | -3.44 | -2.10 | -4.18 | -2.75 | -1.76 | -0.19 | 0.21 | 0.26 | 2.28 | 1.96 |
| 销售毛利率(%) | -3.55 | -1.95 | -3.45 | -0.47 | -0.29 | -0.24 | 1.73 | 2.33 | 2.46 | 5.24 | 7.26 |
| 销售净利率(%) | -6.38 | -4.82 | -6.03 | -2.84 | -2.48 | -2.27 | -0.47 | 0.14 | 0.21 | 2.46 | 4.26 |
| 资产负债率(%) | 48.81 | 45.15 | 45.29 | 42.90 | 41.29 | 39.95 | 41.19 | 39.34 | 37.95 | 37.39 | 39.07 |
| 资产周转率(倍) | 0.81 | 0.57 | 0.28 | 1.17 | 0.87 | 0.61 | 0.31 | 1.35 | 1.05 | 0.73 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.02 | 91.01 | 94.00 | 101.07 | 102.05 | 102.75 | 101.58 | 101.16 | 102.84 | 97.14 | 94.02 |
| 营业利润同比增长率(%) | -72.30 | -45.99 | -848.82 | -1,803.21 | -2,991.92 | -179.05 | -108.30 | -102.42 | -98.99 | -66.89 | 1.04 |
| 营业收入同比增长率(%) | -7.78 | -7.69 | -11.35 | -13.40 | -16.42 | -16.32 | -11.69 | -3.71 | -6.71 | -2.78 | 9.77 |
| 利润总额同比增长率(%) | -75.12 | -48.95 | -778.38 | -1,439.78 | -4,653.97 | -180.37 | -109.31 | -103.00 | -99.35 | -67.06 | -1.05 |
| 归属母公司股东的净利润同比增长率(%) | -140.61 | -100.07 | -1,012.08 | -3,115.74 | -1,195.85 | -178.44 | -110.05 | -97.76 | -97.44 | -67.06 | -1.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -138.35 | -97.05 | -1,025.33 | -8,859.46 | -2,211.88 | -181.19 | -109.87 | -99.84 | -98.66 | -68.27 | -0.72 |
| 总资产同比增长率(%) | 2.34 | 0.99 | -1.54 | 0.02 | 2.00 | -0.51 | -1.34 | -1.74 | 2.60 | 5.42 | 13.19 |
| 总负债同比增长率(%) | 20.97 | 14.12 | 8.27 | 8.60 | 11.00 | 6.31 | 4.02 | 1.93 | 13.56 | 9.14 | 16.47 |
| 净资产同比增长率(%) | -11.43 | -8.42 | -8.57 | -5.69 | -3.69 | -4.84 | -5.03 | -4.23 | -3.29 | 3.28 | 11.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 79,261,000,000.00 | 55,449,000,000.00 | 27,343,000,000.00 | 113,502,000,000.00 | 84,288,000,000.00 | 58,825,000,000.00 | 30,844,000,000.00 | 131,072,000,000.00 | 100,850,000,000.00 | 70,294,000,000.00 | 34,927,000,000.00 |
| 营业总成本(元) | 84,507,000,000.00 | 58,177,000,000.00 | 29,044,000,000.00 | 117,950,000,000.00 | 87,458,000,000.00 | 60,831,000,000.00 | 31,180,000,000.00 | 132,217,000,000.00 | 101,614,000,000.00 | 68,795,000,000.00 | 33,387,000,000.00 |
| 营业收入(元) | 79,261,000,000.00 | 55,449,000,000.00 | 27,343,000,000.00 | 113,502,000,000.00 | 84,288,000,000.00 | 58,825,000,000.00 | 30,844,000,000.00 | 131,072,000,000.00 | 100,850,000,000.00 | 70,294,000,000.00 | 34,927,000,000.00 |
| 营业利润(元) | -4,907,000,000.00 | -2,549,000,000.00 | -1,613,000,000.00 | -4,149,000,000.00 | -2,863,000,000.00 | -1,758,000,000.00 | -170,000,000.00 | -218,000,000.00 | 99,000,000.00 | 2,224,000,000.00 | 2,048,000,000.00 |
| 利润总额(元) | -4,998,000,000.00 | -2,623,000,000.00 | -1,625,000,000.00 | -4,142,000,000.00 | -2,869,000,000.00 | -1,773,000,000.00 | -185,000,000.00 | -269,000,000.00 | 63,000,000.00 | 2,206,000,000.00 | 1,988,000,000.00 |
| 净利润(元) | -5,058,000,000.00 | -2,673,000,000.00 | -1,650,000,000.00 | -3,223,000,000.00 | -2,094,000,000.00 | -1,335,000,000.00 | -145,000,000.00 | 186,000,000.00 | 214,000,000.00 | 1,731,000,000.00 | 1,488,000,000.00 |
| 归属母公司股东的净利润(元) | -5,084,000,000.00 | -2,689,000,000.00 | -1,657,000,000.00 | -3,257,000,000.00 | -2,115,000,000.00 | -1,346,000,000.00 | -149,000,000.00 | 156,000,000.00 | 193,000,000.00 | 1,716,000,000.00 | 1,482,000,000.00 |
| 非经常性损益(元) | - | -19,000,000.00 | 31,000,000.00 | 58,000,000.00 | 18,000,000.00 | 9,000,000.00 | 1,000,000.00 | 145,000,000.00 | 92,000,000.00 | 47,000,000.00 | -37,000,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,084,000,000.00 | -2,670,000,000.00 | -1,688,000,000.00 | -3,315,000,000.00 | -2,133,000,000.00 | -1,355,000,000.00 | -150,000,000.00 | 11,000,000.00 | 101,000,000.00 | 1,669,000,000.00 | 1,519,000,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 27,615,000,000.00 | 26,400,000,000.00 | 28,087,000,000.00 | 27,119,000,000.00 | 27,682,000,000.00 | 27,742,000,000.00 | 32,098,000,000.00 | 29,232,000,000.00 | 28,474,000,000.00 | 30,714,000,000.00 | 35,388,000,000.00 |
| 固定资产(元) | 48,954,000,000.00 | 48,825,000,000.00 | 48,877,000,000.00 | 48,692,000,000.00 | 46,969,000,000.00 | 46,899,000,000.00 | 47,001,000,000.00 | 46,985,000,000.00 | 47,292,000,000.00 | 47,766,000,000.00 | 48,238,000,000.00 |
| 长期股权投资(元) | 3,665,000,000.00 | 3,441,000,000.00 | 3,587,000,000.00 | 3,486,000,000.00 | 3,229,000,000.00 | 3,141,000,000.00 | 3,258,000,000.00 | 3,169,000,000.00 | 3,027,000,000.00 | 2,937,000,000.00 | 3,106,000,000.00 |
| 资产总计(元) | 98,898,000,000.00 | 96,702,000,000.00 | 98,241,000,000.00 | 97,014,000,000.00 | 96,639,000,000.00 | 95,754,000,000.00 | 99,780,000,000.00 | 96,935,000,000.00 | 94,743,000,000.00 | 96,247,000,000.00 | 101,137,000,000.00 |
| 流动负债(元) | 38,911,000,000.00 | 36,459,000,000.00 | 37,837,000,000.00 | 35,188,000,000.00 | 35,060,000,000.00 | 33,879,000,000.00 | 38,004,000,000.00 | 36,154,000,000.00 | 33,740,000,000.00 | 34,673,000,000.00 | 34,457,000,000.00 |
| 非流动负债(元) | 9,362,000,000.00 | 7,199,000,000.00 | 6,660,000,000.00 | 6,435,000,000.00 | 4,845,000,000.00 | 4,377,000,000.00 | 3,094,000,000.00 | 1,984,000,000.00 | 2,211,000,000.00 | 1,311,000,000.00 | 5,054,000,000.00 |
| 负债合计(元) | 48,273,000,000.00 | 43,658,000,000.00 | 44,497,000,000.00 | 41,623,000,000.00 | 39,905,000,000.00 | 38,256,000,000.00 | 41,098,000,000.00 | 38,138,000,000.00 | 35,951,000,000.00 | 35,984,000,000.00 | 39,511,000,000.00 |
| 股东权益(元) | 50,625,000,000.00 | 53,044,000,000.00 | 53,744,000,000.00 | 55,391,000,000.00 | 56,734,000,000.00 | 57,498,000,000.00 | 58,682,000,000.00 | 58,797,000,000.00 | 58,792,000,000.00 | 60,263,000,000.00 | 61,626,000,000.00 |
| 归属母公司股东的权益(元) | 49,632,000,000.00 | 52,041,000,000.00 | 53,049,000,000.00 | 54,704,000,000.00 | 56,040,000,000.00 | 56,826,000,000.00 | 58,020,000,000.00 | 58,140,000,000.00 | 58,188,000,000.00 | 59,719,000,000.00 | 61,093,000,000.00 |
| 资本公积(元) | 33,838,000,000.00 | 33,838,000,000.00 | 33,853,000,000.00 | 33,853,000,000.00 | 33,876,000,000.00 | 33,877,000,000.00 | 33,878,000,000.00 | 33,879,000,000.00 | 33,869,000,000.00 | 33,869,000,000.00 | 33,496,000,000.00 |
| 盈余公积(元) | 4,457,000,000.00 | 4,457,000,000.00 | 4,457,000,000.00 | 4,457,000,000.00 | 4,457,000,000.00 | 4,457,000,000.00 | 4,457,000,000.00 | 4,457,000,000.00 | 4,452,000,000.00 | 4,452,000,000.00 | 4,452,000,000.00 |
| 未分配利润(元) | 1,717,000,000.00 | 4,112,000,000.00 | 5,140,000,000.00 | 6,797,000,000.00 | 8,073,000,000.00 | 8,842,000,000.00 | 10,103,000,000.00 | 10,252,000,000.00 | 10,294,000,000.00 | 11,817,000,000.00 | 13,662,000,000.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 72,141,000,000.00 | 50,465,000,000.00 | 25,702,000,000.00 | 114,717,000,000.00 | 86,020,000,000.00 | 60,440,000,000.00 | 31,330,000,000.00 | 132,596,000,000.00 | 103,711,000,000.00 | 68,281,000,000.00 | 32,839,000,000.00 |
| 经营活动产生的现金净流量(元) | -313,000,000.00 | 572,000,000.00 | 751,000,000.00 | 1,579,000,000.00 | 2,774,000,000.00 | 2,415,000,000.00 | 2,556,000,000.00 | 6,139,000,000.00 | 6,198,000,000.00 | 4,140,000,000.00 | 1,975,000,000.00 |
| 购建固定无形长期资产支付的现金(元) | 2,028,000,000.00 | 1,449,000,000.00 | 793,000,000.00 | 3,059,000,000.00 | 2,267,000,000.00 | 1,628,000,000.00 | 907,000,000.00 | 4,249,000,000.00 | 3,367,000,000.00 | 2,543,000,000.00 | 569,000,000.00 |
| 投资支付的现金(元) | 113,000,000.00 | - | - | 150,000,000.00 | - | - | - | 100,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -2,241,000,000.00 | -1,212,000,000.00 | -776,000,000.00 | -2,950,000,000.00 | -2,019,000,000.00 | -1,410,000,000.00 | -876,000,000.00 | -3,969,000,000.00 | -3,000,000,000.00 | -2,215,000,000.00 | -525,000,000.00 |
| 吸收投资收到的现金(元) | 72,000,000.00 | 72,000,000.00 | - | 14,000,000.00 | 14,000,000.00 | - | - | 126,000,000.00 | 69,000,000.00 | - | - |
| 取得借款收到的现金(元) | 11,742,000,000.00 | 5,005,000,000.00 | 1,100,000,000.00 | 10,180,000,000.00 | 6,780,000,000.00 | 5,270,000,000.00 | 2,390,000,000.00 | 3,038,000,000.00 | 1,639,000,000.00 | 240,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,346,000,000.00 | 376,000,000.00 | -84,000,000.00 | -534,000,000.00 | -1,768,000,000.00 | -2,409,000,000.00 | -250,000,000.00 | -2,475,000,000.00 | -2,434,000,000.00 | -2,627,000,000.00 | -364,000,000.00 |
| 现金及现金等价物净增加(元) | -208,000,000.00 | -264,000,000.00 | -109,000,000.00 | -1,872,000,000.00 | -980,000,000.00 | -1,371,000,000.00 | 1,430,000,000.00 | -305,000,000.00 | 764,000,000.00 | -702,000,000.00 | 1,086,000,000.00 |
| 期末现金及现金等价物余额(元) | 3,111,000,000.00 | 3,055,000,000.00 | 3,112,000,000.00 | 3,221,000,000.00 | 4,113,000,000.00 | 3,722,000,000.00 | 6,523,000,000.00 | 5,093,000,000.00 | 6,162,000,000.00 | 4,696,000,000.00 | 6,484,000,000.00 |
| 折旧与摊销(元) | - | 2,005,000,000.00 | - | 3,605,000,000.00 | - | 1,788,000,000.00 | - | 3,676,000,000.00 | - | 1,865,000,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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