| 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) | -0.11 | -0.01 | -0.05 | 0.12 | 0.38 | 0.23 | 0.06 | 0.43 | 0.86 | 0.67 | 0.43 |
| 每股净资产(元) | -0.93 | -0.87 | -0.94 | -0.93 | -0.67 | -0.83 | -1.04 | -1.04 | -0.69 | -0.96 | -1.28 |
| 每股经营现金净流量(元) | 2.48 | 1.53 | 0.87 | 4.01 | 2.93 | 1.88 | 0.92 | 5.19 | 4.19 | 2.81 | 1.32 |
| 每股现金流量净额(元) | -0.11 | 0.13 | -0.04 | -0.01 | -0.08 | -0.19 | -0.19 | 0.24 | 0.12 | 0.08 | - |
| 每股营业收入(元) | 14.57 | 9.75 | 4.89 | 20.26 | 15.25 | 10.16 | 5.05 | 21.15 | 16.01 | 10.74 | 5.33 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 67.64 | 67.42 | 66.95 | 67.20 | 67.06 | 66.78 | 66.36 | 66.77 | 66.61 | 66.27 | 65.78 |
| 销售净利率(%) | -0.48 | 0.20 | -0.57 | 0.86 | 2.78 | 2.54 | 1.36 | 2.29 | 5.68 | 6.46 | 8.35 |
| 净资产收益率平均(%) | 11.49 | 1.42 | 4.97 | -11.86 | -43.83 | -24.39 | -5.46 | -30.05 | -68.41 | -48.19 | -28.06 |
| 总资产净利率(%) | -0.15 | -0.02 | -0.07 | 0.16 | 0.52 | 0.32 | 0.08 | 0.58 | 1.17 | 0.91 | 0.59 |
| 投入资本回报率ROIC(%) | -0.15 | -0.02 | -0.07 | 0.16 | 0.52 | 0.32 | 0.08 | 0.59 | 1.17 | 0.92 | 0.60 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 13,371.89 | 1,472.99 | -3,942.58 | 1,435.45 | 467.71 | 461.84 | 690.80 | 348.85 | 265.34 | 239.17 | 179.82 |
| 税项／利润总额(%) | 419.78 | 85.50 | - | 33.34 | 35.57 | 40.27 | 49.35 | 57.25 | 26.96 | 27.00 | 29.07 |
| 经营活动产生的现金流量净额／营业收入(%) | 17.00 | 15.73 | 17.76 | 19.77 | 19.18 | 18.53 | 18.17 | 24.53 | 26.18 | 26.13 | 24.78 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 101.33 | 101.24 | 101.36 | 101.36 | 101.00 | 101.19 | 101.50 | 101.50 | 101.02 | 101.43 | 101.89 |
| 权益乘数 | -75.33 | -80.71 | -73.42 | -73.49 | -100.23 | -84.16 | -66.55 | -66.81 | -98.16 | -69.78 | -52.90 |
| 产权比率 | -75.52 | -81.22 | -75.10 | -76.65 | -106.62 | -85.75 | -68.87 | -71.90 | -107.24 | -76.97 | -58.12 |
| 流动资产／总资产(%) | 2.72 | 3.15 | 2.85 | 2.61 | 2.49 | 2.29 | 2.25 | 7.63 | 7.51 | 7.92 | 2.36 |
| 非流动资产／总资产(%) | 97.28 | 96.85 | 97.15 | 97.39 | 97.51 | 97.71 | 97.75 | 92.37 | 92.49 | 92.08 | 97.64 |
| 流动负债／负债合计(%) | 6.59 | 6.75 | 6.93 | 7.13 | 9.62 | 9.26 | 6.92 | 11.82 | 11.81 | 13.47 | 8.22 |
| 非流动负债／负债合计(%) | 93.41 | 93.25 | 93.07 | 92.87 | 90.38 | 90.74 | 93.08 | 88.18 | 88.19 | 86.53 | 91.78 |
| 归属母公司股东的权益／投入资本(%) | -1.35 | -1.26 | -1.36 | -1.33 | -0.95 | -1.19 | -1.48 | -1.42 | -0.95 | -1.33 | -1.76 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.41 | 0.46 | 0.41 | 0.36 | 0.26 | 0.24 | 0.32 | 0.64 | 0.63 | 0.58 | 0.28 |
| 速动比率 | 0.41 | 0.46 | 0.41 | 0.36 | 0.26 | 0.24 | 0.32 | 0.64 | 0.63 | 0.58 | 0.28 |
| 货币资金／流动负债(%) | 11.76 | 16.54 | 12.68 | 13.09 | 8.58 | 7.29 | 9.81 | 7.56 | 6.31 | 5.15 | 7.04 |
| 营业利润／流动负债(%) | 63.03 | 40.87 | 17.53 | 73.74 | 44.74 | 30.16 | 18.92 | 44.62 | 37.83 | 22.86 | 18.45 |
| 经营活动产生的现金流量净额／流动负债(%) | 53.76 | 32.27 | 17.82 | 79.13 | 42.52 | 28.45 | 18.55 | 58.59 | 48.01 | 28.22 | 21.61 |
| 归属母公司股东的权益／负债合计(%) | -1.32 | -1.23 | -1.33 | -1.30 | -0.94 | -1.17 | -1.45 | -1.39 | -0.93 | -1.30 | -1.72 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.54 | 2.18 | 1.23 | 5.64 | 4.09 | 2.63 | 1.28 | 6.93 | 5.67 | 3.80 | 1.78 |
| 营业利润／负债合计(%) | 4.15 | 2.76 | 1.21 | 5.26 | 4.30 | 2.79 | 1.31 | 5.28 | 4.47 | 3.08 | 1.52 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -1.16 | -0.28 | -0.12 | -5.17 | -3.23 | -3.06 | -3.49 | 1.35 | -0.45 | -1.23 | -0.08 |
| 每股净资产同比增长率(%) | -38.04 | -4.00 | 9.60 | 11.13 | 2.70 | 13.21 | 18.87 | 42.22 | 71.15 | 66.22 | 55.64 |
| 总负债同比增长率(%) | -0.84 | -0.23 | -0.26 | -5.30 | -3.25 | -3.29 | -3.86 | 0.24 | -2.73 | -3.69 | -2.27 |
| 基本每股收益同比增长率(%) | -128.95 | -104.35 | -183.33 | -72.09 | -55.81 | -65.67 | -86.05 | -80.09 | -46.58 | -34.31 | -25.86 |
| 归属母公司股东的权益同比增长率(%) | -40.00 | -5.34 | 8.54 | 11.16 | 2.69 | 13.20 | 18.86 | 42.03 | 71.14 | 66.40 | 56.35 |
| 营业利润同比增长率(%) | -4.31 | -1.36 | -7.52 | -5.58 | -6.78 | -12.29 | -17.04 | -28.60 | -22.03 | -16.27 | -15.78 |
| 营业收入同比增长率(%) | -3.12 | -2.74 | -1.88 | -4.26 | -4.71 | -5.46 | -5.28 | -4.39 | -3.85 | -2.20 | -2.30 |
| 股东权益合计同比增长率(%) | -31.50 | -3.98 | 9.48 | 13.79 | 5.23 | 19.62 | 23.28 | 42.14 | 70.06 | 64.82 | 54.74 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 7.90 | 4.87 | 2.58 | 5.43 | 4.12 | 2.79 | 1.40 | 5.75 | 4.42 | 2.86 | 3.08 |
| 固定资产周转率次(次) | 0.82 | 0.55 | 0.28 | 1.18 | 0.89 | 0.60 | 0.30 | 1.39 | 1.08 | 0.74 | 0.38 |
| 总资产周转率次(次) | 0.21 | 0.14 | 0.07 | 0.28 | 0.21 | 0.14 | 0.07 | 0.29 | 0.22 | 0.15 | 0.07 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -17,667,000.00 | 143,690,000.00 | 65,136,000.00 | -2,716,000.00 | 17,814,000.00 | -14,487,000.00 | 24,805,000.00 | 109,776,000.00 | 18,125,000.00 | 11,647,000.00 | -24,923,000.00 |
| 利润总额TTM(元) | -170,681,000.00 | -17,103,000.00 | 47,051,000.00 | 118,565,000.00 | 250,126,000.00 | 280,723,000.00 | 293,284,000.00 | 516,729,000.00 | 842,497,000.00 | 1,085,024,000.00 | 1,200,348,000.00 |
| 毛利TTM(元) | 6,101,020,000.00 | 6,151,312,000.00 | 6,192,011,000.00 | 6,207,222,000.00 | 6,244,398,000.00 | 6,289,167,000.00 | 6,371,176,000.00 | 6,442,021,000.00 | 6,533,192,000.00 | 6,652,734,000.00 | 6,674,867,000.00 |
| 投入资本(元) | 31,579,840,000.00 | 31,651,832,000.00 | 31,666,461,000.00 | 31,633,796,000.00 | 31,956,333,000.00 | 31,891,218,000.00 | 31,775,564,000.00 | 33,388,183,000.00 | 33,057,538,000.00 | 32,924,743,000.00 | 32,993,979,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,638,692,000.00 | 1,677,166,000.00 | 1,809,213,000.00 | 1,826,398,000.00 | 1,791,370,000.00 | 1,946,034,000.00 | 2,183,528,000.00 | 2,366,901,000.00 | 2,582,315,000.00 | 2,651,467,000.00 | 2,704,675,000.00 |
| 总营业收入TTM(元) | 9,021,002,000.00 | 9,110,502,000.00 | 9,194,021,000.00 | 9,237,064,000.00 | 9,304,648,000.00 | 9,381,000,000.00 | 9,519,740,000.00 | 9,647,659,000.00 | 9,799,601,000.00 | 9,980,931,000.00 | 10,033,925,000.00 |
| 归属母公司净利润TTM(元) | -166,608,000.00 | -56,799,000.00 | 6,140,000.00 | 53,198,000.00 | -22,109,000.00 | -3,997,000.00 | 23,877,000.00 | 194,563,000.00 | 639,338,000.00 | 821,240,000.00 | 912,726,000.00 |
| 所得税TTM(元) | -24,860,000.00 | 12,368,000.00 | 12,080,000.00 | 39,528,000.00 | 249,710,000.00 | 258,201,000.00 | 243,366,000.00 | 295,840,000.00 | 168,485,000.00 | 237,884,000.00 | 265,814,000.00 |