| 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EPS基本(元) | -11.49 | -2.03 | -0.08 | 13.41 | 18.68 | 16.10 | 10.57 | 22.97 | 13.30 | 5.64 | 2.16 |
| 每股净资产(元) | 87.13 | 95.49 | 98.13 | 80.20 | 84.34 | 83.65 | 78.54 | 68.13 | 57.47 | 51.96 | 49.75 |
| 每股经营现金净流量(元) | 5.97 | 3.92 | 0.83 | 11.29 | 12.13 | 6.77 | 6.15 | 16.28 | 8.16 | 0.51 | 1.76 |
| 每股现金流量净额(元) | 6.59 | 8.00 | 9.92 | -5.19 | 0.87 | 0.86 | 0.75 | 9.05 | 8.05 | 4.19 | 0.21 |
| 每股营业收入(元) | 35.27 | 23.75 | 11.58 | 81.95 | 61.87 | 42.19 | 22.00 | 62.48 | 40.11 | 22.26 | 9.63 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | -1.83 | 1.02 | 2.86 | 12.33 | 26.03 | 37.07 | 49.47 | 42.00 | 44.12 | 39.48 | 39.82 |
| 销售净利率(%) | -29.44 | -5.73 | 1.22 | 17.37 | 31.32 | 39.45 | 49.48 | 38.46 | 35.18 | 27.70 | 24.97 |
| 净资产收益率平均(%) | -12.77 | -1.80 | 0.02 | 18.09 | 24.51 | 21.22 | 14.41 | 39.53 | 25.20 | 11.27 | 4.43 |
| 总资产净利率(%) | -7.02 | -1.01 | 0.01 | 9.33 | 12.76 | 10.93 | 7.50 | 20.35 | 12.56 | 5.62 | 2.26 |
| 投入资本回报率ROIC(%) | -7.68 | -1.11 | 0.01 | 10.19 | 14.24 | 12.19 | 8.40 | 22.32 | 13.80 | 6.08 | 2.40 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 96.76 | 101.57 | 107.12 | 102.08 | 42.62 | 93.66 | 95.19 | 77.05 | 104.25 | 106.42 | 86.16 |
| 税项／利润总额(%) | - | - | - | 174.39 | 12.05 | 24.13 | 23.93 | 12.18 | 23.34 | 24.18 | 22.24 |
| 经营活动产生的现金流量净额／营业收入(%) | 16.92 | 16.51 | 7.20 | 13.78 | 19.61 | 16.05 | 27.94 | 26.06 | 20.34 | 2.31 | 18.28 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 39.90 | 37.55 | 38.00 | 47.10 | 46.18 | 47.21 | 46.15 | 47.01 | 49.64 | 49.67 | 47.14 |
| 权益乘数 | 1.66 | 1.60 | 1.61 | 1.89 | 1.86 | 1.89 | 1.86 | 1.89 | 1.99 | 1.99 | 1.89 |
| 产权比率 | 0.68 | 0.62 | 0.63 | 0.91 | 0.88 | 0.92 | 0.88 | 0.91 | 1.02 | 1.02 | 0.92 |
| 流动资产／总资产(%) | 26.75 | 28.42 | 30.59 | 28.55 | 37.73 | 39.01 | 37.90 | 33.56 | 31.07 | 26.76 | 20.47 |
| 非流动资产／总资产(%) | 73.25 | 71.58 | 69.41 | 71.45 | 62.27 | 60.99 | 62.10 | 66.44 | 68.93 | 73.24 | 79.53 |
| 流动负债／负债合计(%) | 27.44 | 28.36 | 28.35 | 41.37 | 45.20 | 47.57 | 43.25 | 37.73 | 36.25 | 28.65 | 39.09 |
| 非流动负债／负债合计(%) | 72.56 | 71.64 | 71.65 | 58.63 | 54.80 | 52.43 | 56.75 | 62.27 | 63.75 | 71.35 | 60.91 |
| 归属母公司股东的权益／投入资本(%) | 65.90 | 68.86 | 69.02 | 54.95 | 58.16 | 56.94 | 58.56 | 58.06 | 55.12 | 53.50 | 54.23 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.44 | 2.67 | 2.84 | 1.47 | 1.81 | 1.74 | 1.90 | 1.89 | 1.73 | 1.88 | 1.11 |
| 速动比率 | 1.58 | 1.75 | 1.91 | 0.86 | 0.94 | 0.88 | 0.99 | 1.13 | 1.08 | 1.20 | 0.63 |
| 货币资金／流动负债(%) | 87.11 | 93.45 | 100.25 | 24.99 | 40.63 | 37.28 | 45.27 | 54.69 | 55.58 | 52.23 | 22.03 |
| 营业利润／流动负债(%) | -93.21 | -34.32 | -8.75 | 7.07 | 27.95 | 28.94 | 31.43 | 90.11 | 65.80 | 41.87 | 14.83 |
| 经营活动产生的现金流量净额／流动负债(%) | 36.71 | 23.53 | 4.78 | 37.22 | 36.12 | 18.52 | 20.57 | 69.60 | 38.41 | 3.38 | 9.80 |
| 归属母公司股东的权益／负债合计(%) | 147.04 | 162.53 | 159.46 | 109.37 | 113.50 | 108.80 | 113.66 | 109.87 | 98.09 | 97.84 | 108.28 |
| 经营活动产生的现金流量净额／负债合计(%) | 10.07 | 6.67 | 1.35 | 15.40 | 16.32 | 8.81 | 8.90 | 26.26 | 13.92 | 0.97 | 3.83 |
| 营业利润／负债合计(%) | -25.57 | -9.73 | -2.48 | 2.93 | 12.63 | 13.76 | 13.59 | 34.00 | 23.85 | 12.00 | 5.80 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -7.56 | -3.77 | 8.36 | 18.21 | 36.55 | 52.63 | 53.86 | 40.85 | 27.66 | 15.96 | 10.94 |
| 每股净资产同比增长率(%) | 3.30 | 14.15 | 24.94 | 17.72 | 46.75 | 61.00 | 57.86 | 41.72 | 18.07 | -1.45 | 1.05 |
| 总负债同比增长率(%) | -20.14 | -23.46 | -10.77 | 18.44 | 27.06 | 45.06 | 50.63 | 40.58 | 39.03 | 40.36 | 23.77 |
| 基本每股收益同比增长率(%) | -161.51 | -112.61 | -100.76 | -41.62 | 40.45 | 185.46 | 389.35 | 2,046.73 | 1,109.09 | 24.23 | 154.12 |
| 归属母公司股东的权益同比增长率(%) | 3.46 | 14.34 | 25.18 | 17.91 | 47.01 | 61.30 | 58.12 | 41.91 | 18.24 | -1.30 | 1.40 |
| 营业利润同比增长率(%) | -261.65 | -154.13 | -116.29 | -89.80 | -32.70 | 66.44 | 253.15 | 209.36 | 97.30 | 6.86 | 100.16 |
| 营业收入同比增长率(%) | -42.90 | -43.62 | -47.26 | 31.38 | 54.52 | 89.87 | 128.80 | 119.96 | 93.08 | 62.63 | 35.99 |
| 股东权益合计同比增长率(%) | 3.23 | 13.83 | 24.75 | 18.00 | 45.92 | 60.10 | 56.74 | 41.09 | 18.14 | -1.02 | 1.56 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.21 | 1.39 | 0.65 | 3.98 | 1.96 | 1.09 | 0.50 | 2.94 | 2.16 | 1.56 | 0.74 |
| 流动资产周转率次(次) | 0.84 | 0.53 | 0.25 | 1.85 | 1.18 | 0.78 | 0.44 | 2.03 | 1.49 | 0.97 | 0.52 |
| 固定资产周转率次(次) | 0.34 | 0.22 | 0.11 | 0.89 | 0.72 | 0.50 | 0.27 | 0.84 | 0.56 | 0.32 | 0.14 |
| 总资产周转率次(次) | 0.23 | 0.15 | 0.07 | 0.57 | 0.42 | 0.29 | 0.16 | 0.55 | 0.38 | 0.22 | 0.10 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 62,851,000.00 | 230,489,000.00 | 469,079,000.00 | -609,242,000.00 | 218,865,000.00 | 669,142,000.00 | 1,123,409,000.00 | 1,059,870,000.00 | 787,754,000.00 | 107,024,000.00 | -106,534,000.00 |
| 利润总额TTM(元) | -2,761,503,000.00 | -1,740,821,000.00 | -1,078,314,000.00 | 246,738,000.00 | 3,771,122,000.00 | 3,830,477,000.00 | 4,063,556,000.00 | 3,205,719,000.00 | 1,658,063,000.00 | 271,994,000.00 | 451,660,000.00 |
| 毛利TTM(元) | -779,726,000.00 | -620,758,000.00 | -51,693,000.00 | 1,185,909,000.00 | 2,891,280,000.00 | 3,880,160,000.00 | 3,902,097,000.00 | 3,074,587,000.00 | 2,309,862,000.00 | 1,515,321,000.00 | 1,183,314,000.00 |
| 投入资本(元) | 15,540,601,000.00 | 16,297,459,000.00 | 16,709,603,000.00 | 17,127,833,000.00 | 17,017,062,000.00 | 17,237,199,000.00 | 15,731,289,000.00 | 13,749,160,000.00 | 12,213,708,000.00 | 11,374,125,000.00 | 10,744,281,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 603,175,000.00 | 991,480,000.00 | 702,295,000.00 | 1,325,321,000.00 | 2,375,787,000.00 | 2,642,225,000.00 | 2,422,653,000.00 | 1,907,849,000.00 | 809,273,000.00 | 18,715,000.00 | 392,484,000.00 |
| 总营业收入TTM(元) | 6,501,978,000.00 | 7,457,882,000.00 | 8,397,687,000.00 | 9,617,203,000.00 | 9,882,016,000.00 | 9,663,225,000.00 | 8,772,628,000.00 | 7,320,104,000.00 | 5,593,330,000.00 | 4,332,091,000.00 | 3,626,394,000.00 |
| 归属母公司净利润TTM(元) | -1,872,422,000.00 | -500,897,000.00 | 337,344,000.00 | 1,573,476,000.00 | 3,323,601,000.00 | 3,918,283,000.00 | 3,675,013,000.00 | 2,689,816,000.00 | 1,553,547,000.00 | 263,551,000.00 | 281,378,000.00 |
| 所得税TTM(元) | 195,350,000.00 | 75,946,000.00 | 149,593,000.00 | 430,277,000.00 | 335,501,000.00 | 540,990,000.00 | 587,021,000.00 | 390,588,000.00 | 381,510,000.00 | 69,902,000.00 | 87,869,000.00 |