| 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) | -0.07 | -0.04 | -0.02 | 0.02 | 0.03 | -0.03 | -0.03 | -0.18 | 0.17 | 0.18 | 0.25 |
| 每股收益 - 稀释(元) | -0.07 | -0.04 | -0.02 | 0.02 | 0.03 | -0.03 | -0.03 | -0.18 | 0.17 | 0.18 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.04 | -0.02 | 0.02 | 0.03 | -0.03 | -0.03 | -0.17 | 0.16 | 0.17 | 0.24 |
| 每股净资产BPS(元) | 1.78 | 1.77 | 1.80 | 1.85 | 1.82 | 1.72 | 1.64 | 1.66 | 1.89 | 1.89 | 1.98 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.06 | -0.14 | 0.19 | 0.05 | -0.02 | -0.10 | 0.04 | -0.10 | -0.07 | -0.13 |
| 每股营业收入(元) | 1.58 | 0.99 | 0.47 | 3.37 | 2.40 | 1.40 | 0.63 | 2.70 | 1.88 | 1.22 | 0.60 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.74 | -2.31 | -1.05 | 1.08 | 1.51 | -1.60 | -1.56 | -10.30 | 8.41 | 8.89 | 12.11 |
| 净资产收益率 - 加权(%) | -3.66 | -2.25 | -1.00 | 1.11 | 1.54 | -1.63 | -1.60 | -10.05 | 8.75 | 9.27 | 12.90 |
| 净资产收益率 - 平均(%) | -3.66 | -2.25 | -1.03 | 1.11 | 1.54 | -1.63 | -1.56 | -10.05 | 8.75 | 9.27 | 12.90 |
| 净资产收益率 - 扣除(%) | -4.02 | -2.31 | -1.07 | 0.65 | 1.36 | -1.58 | -1.55 | -23.87 | -2.83 | -2.55 | -1.10 |
| 总资产净利率 - 平均(%) | -1.35 | -0.84 | -0.37 | 0.74 | 0.82 | -0.49 | -0.55 | -3.38 | 3.43 | 3.56 | 4.90 |
| 总资产报酬率ROA(%) | -1.07 | -0.73 | -0.28 | 2.23 | 2.16 | 0.01 | -0.51 | -1.07 | 5.74 | 6.08 | 7.30 |
| 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 |
| 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 |
| 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 |
| 资产周转率(倍) | 0.29 | 0.19 | 0.09 | 0.61 | 0.43 | 0.26 | 0.12 | 0.46 | 0.31 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.75 | 119.66 | 135.46 | 88.50 | 102.68 | 109.38 | 103.12 | 103.79 | 110.16 | 126.29 | 134.52 |
| 营业利润同比增长率(%) | -242.92 | -57.77 | 40.82 | 143.69 | -78.65 | -110.95 | -110.35 | 33.95 | 330.61 | 5,526.32 | 2,594.71 |
| 营业收入同比增长率(%) | -34.05 | -33.25 | -29.85 | 17.89 | 20.72 | 14.68 | 6.08 | -6.60 | -12.98 | -7.29 | -8.92 |
| 利润总额同比增长率(%) | -244.02 | -57.65 | 41.81 | 145.34 | -79.24 | -110.94 | -110.47 | 49.09 | 250.98 | 6,616.43 | 2,625.48 |
| 归属母公司股东的净利润同比增长率(%) | -341.93 | -40.03 | 30.67 | 111.07 | -83.67 | -116.33 | -110.71 | 30.48 | 210.46 | 710.33 | 2,537.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -388.35 | -41.90 | 28.57 | 102.86 | 143.66 | 43.62 | -17.20 | 3.71 | 50.07 | -70.89 | -332.36 |
| 总资产同比增长率(%) | -6.34 | -9.22 | -2.64 | 0.33 | -4.91 | -4.80 | -12.05 | -18.70 | -24.40 | -14.49 | -17.27 |
| 总负债同比增长率(%) | -9.65 | -13.97 | -7.22 | -3.68 | -2.54 | -2.39 | -9.19 | -26.50 | -36.04 | -19.24 | -24.62 |
| 净资产同比增长率(%) | -2.39 | -3.11 | 3.38 | 5.61 | -9.03 | -9.02 | -17.08 | -4.73 | 1.33 | -5.13 | -2.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(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 |
| 营业总成本(元) | 2,990,100,000.00 | 1,868,559,000.00 | 883,264,000.00 | 5,864,653,000.00 | 4,183,799,000.00 | 2,727,456,000.00 | 1,281,629,000.00 | 5,403,938,000.00 | 3,750,581,000.00 | 2,447,716,000.00 | 1,187,602,000.00 |
| 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 |
| 非经常性损益(元) | 8,835,000.00 | 228,000.00 | 734,000.00 | 14,350,000.00 | 4,843,000.00 | -529,000.00 | -401,000.00 | 426,072,000.00 | 402,197,000.00 | 410,769,000.00 | 496,228,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -127,652,000.00 | -73,232,000.00 | -34,506,000.00 | 21,438,000.00 | 44,270,000.00 | -51,607,000.00 | -48,308,000.00 | -749,404,000.00 | -101,390,000.00 | -91,537,000.00 | -41,219,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,575,176,000.00 | 5,489,867,000.00 | 5,700,401,000.00 | 6,004,839,000.00 | 6,209,112,000.00 | 6,226,623,000.00 | 5,960,838,000.00 | 5,978,289,000.00 | 6,861,384,000.00 | 6,957,243,000.00 | 7,142,342,000.00 |
| 固定资产(元) | 1,364,517,000.00 | 1,377,396,000.00 | 1,379,218,000.00 | 1,405,589,000.00 | 1,271,153,000.00 | 1,285,697,000.00 | 1,269,091,000.00 | 1,292,253,000.00 | 1,223,698,000.00 | 1,235,584,000.00 | 1,259,493,000.00 |
| 资产总计(元) | 9,412,931,000.00 | 9,252,551,000.00 | 9,512,426,000.00 | 9,892,917,000.00 | 10,049,909,000.00 | 10,192,266,000.00 | 9,770,229,000.00 | 9,860,249,000.00 | 10,568,575,000.00 | 10,706,382,000.00 | 11,108,967,000.00 |
| 流动负债(元) | 4,308,999,000.00 | 4,196,625,000.00 | 4,482,132,000.00 | 4,347,843,000.00 | 4,857,369,000.00 | 5,123,555,000.00 | 5,027,456,000.00 | 5,456,838,000.00 | 5,474,702,000.00 | 5,552,282,000.00 | 5,744,129,000.00 |
| 非流动负债(元) | 986,001,000.00 | 958,265,000.00 | 868,160,000.00 | 1,272,599,000.00 | 1,002,873,000.00 | 868,661,000.00 | 739,255,000.00 | 378,163,000.00 | 538,015,000.00 | 586,469,000.00 | 606,018,000.00 |
| 负债合计(元) | 5,295,000,000.00 | 5,154,890,000.00 | 5,350,292,000.00 | 5,620,442,000.00 | 5,860,242,000.00 | 5,992,216,000.00 | 5,766,711,000.00 | 5,835,001,000.00 | 6,012,717,000.00 | 6,138,751,000.00 | 6,350,147,000.00 |
| 股东权益(元) | 4,117,931,000.00 | 4,097,661,000.00 | 4,162,134,000.00 | 4,272,475,000.00 | 4,189,667,000.00 | 4,200,050,000.00 | 4,003,518,000.00 | 4,025,248,000.00 | 4,555,858,000.00 | 4,567,631,000.00 | 4,758,820,000.00 |
| 归属母公司股东的权益(元) | 3,176,551,000.00 | 3,165,999,000.00 | 3,221,501,000.00 | 3,315,069,000.00 | 3,254,454,000.00 | 3,267,509,000.00 | 3,116,153,000.00 | 3,138,963,000.00 | 3,577,529,000.00 | 3,591,335,000.00 | 3,757,913,000.00 |
| 资本公积(元) | 1,087,325,000.00 | 1,087,325,000.00 | 1,087,325,000.00 | 1,087,325,000.00 | 1,087,325,000.00 | 1,579,834,000.00 | 1,579,834,000.00 | 1,579,834,000.00 | 1,579,834,000.00 | 1,579,834,000.00 | 1,579,834,000.00 |
| 盈余公积(元) | 48,742,000.00 | 48,742,000.00 | 48,742,000.00 | 48,742,000.00 | 48,742,000.00 | 48,742,000.00 | 48,742,000.00 | 48,742,000.00 | 48,742,000.00 | 48,742,000.00 | 48,742,000.00 |
| 未分配利润(元) | 91,004,000.00 | 136,817,000.00 | 176,049,000.00 | 209,821,000.00 | 223,146,000.00 | 121,897,000.00 | 125,324,000.00 | 174,033,000.00 | 798,172,000.00 | 816,597,000.00 | 952,374,000.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,193,458,000.00 | 2,120,174,000.00 | 1,140,211,000.00 | 5,330,844,000.00 | 4,410,002,000.00 | 2,903,137,000.00 | 1,237,369,000.00 | 5,302,749,000.00 | 3,919,217,000.00 | 2,923,077,000.00 | 1,521,766,000.00 |
| 经营活动产生的现金净流量(元) | -19,677,000.00 | -105,550,000.00 | -242,940,000.00 | 333,782,000.00 | 82,684,000.00 | -31,941,000.00 | -183,864,000.00 | 73,590,000.00 | -182,159,000.00 | -141,507,000.00 | -251,003,000.00 |
| 购建固定无形长期资产支付的现金(元) | 48,636,000.00 | 28,518,000.00 | 13,127,000.00 | 138,647,000.00 | 112,930,000.00 | 72,321,000.00 | 20,475,000.00 | 110,776,000.00 | 60,851,000.00 | 55,442,000.00 | 27,572,000.00 |
| 投资活动产生的现金净流量(元) | -46,363,000.00 | -26,695,000.00 | -12,862,000.00 | -131,776,000.00 | -106,221,000.00 | -65,698,000.00 | -15,904,000.00 | -71,146,000.00 | -31,322,000.00 | -22,336,000.00 | 1,635,000.00 |
| 取得借款收到的现金(元) | 355,470,000.00 | 332,470,000.00 | 44,800,000.00 | 1,208,740,000.00 | 923,990,000.00 | 899,990,000.00 | 597,990,000.00 | 706,133,000.00 | 851,887,000.00 | 803,887,000.00 | 344,187,000.00 |
| 筹资活动产生的现金净流量(元) | -126,682,000.00 | -98,445,000.00 | -38,533,000.00 | -265,320,000.00 | -124,951,000.00 | -56,871,000.00 | 5,445,000.00 | -113,286,000.00 | -27,966,000.00 | 32,093,000.00 | 5,863,000.00 |
| 现金及现金等价物净增加(元) | -225,389,000.00 | -268,347,000.00 | -321,345,000.00 | -27,288,000.00 | -122,739,000.00 | -95,337,000.00 | -204,011,000.00 | -98,675,000.00 | -277,362,000.00 | -202,109,000.00 | -236,716,000.00 |
| 期末现金及现金等价物余额(元) | 377,099,000.00 | 334,141,000.00 | 281,143,000.00 | 602,488,000.00 | 507,037,000.00 | 534,439,000.00 | 425,854,000.00 | 629,776,000.00 | 451,089,000.00 | 526,342,000.00 | 491,756,000.00 |
| 折旧与摊销(元) | - | 70,024,000.00 | - | 149,938,000.00 | - | 80,326,000.00 | - | 169,088,000.00 | - | 91,530,000.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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