| 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益EPS基本(元) | -18.36 | -12.91 | -2.90 | -0.56 | -3.67 | -3.64 | -0.93 | -0.69 |
| 每股净资产(元) | -5.22 | -38.12 | -29.20 | -27.73 | -28.27 | -27.67 | -25.74 | -25.79 |
| 每股经营现金净流量(元) | -16.12 | -13.97 | -11.84 | -5.48 | 9.78 | 4.27 | 4.24 | -0.53 |
| 每股现金流量净额(元) | 1.48 | -4.42 | -2.92 | -9.42 | -3.17 | -12.93 | -12.23 | -6.34 |
| 每股营业收入(元) | 88.78 | 83.00 | 54.32 | 27.01 | 127.63 | 92.25 | 62.49 | 29.80 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | -2.99 | -0.78 | 9.29 | 11.32 | 9.93 | 9.01 | 10.25 | 10.73 |
| 销售净利率(%) | -17.78 | -15.54 | -5.37 | -2.14 | -2.88 | -3.97 | -1.52 | -2.37 |
| 净资产收益率平均(%) | 111.79 | 38.99 | 10.12 | 2.00 | 13.42 | 13.49 | 3.59 | 2.64 |
| 总资产净利率(%) | -8.06 | -5.79 | -1.27 | -0.25 | -1.62 | -1.62 | -0.41 | -0.30 |
| 投入资本回报率ROIC(%) | -8.86 | -6.31 | -1.39 | -0.27 | -1.80 | -1.76 | -0.45 | -0.33 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 87.69 | 85.46 | 62.12 | 22.75 | 38.55 | 52.91 | 27.68 | 30.04 |
| 经营活动产生的现金流量净额／营业收入(%) | -18.16 | -16.83 | -21.79 | -20.29 | 7.66 | 4.62 | 6.79 | -1.77 |
| 资本结构： | ||||||||
| 资产负债率(%) | 102.50 | 117.11 | 112.60 | 112.65 | 112.57 | 112.45 | 111.50 | 111.36 |
| 权益乘数 | -39.95 | -5.84 | -7.94 | -7.90 | -7.95 | -8.03 | -8.70 | -8.81 |
| 产权比率 | -41.01 | -6.85 | -8.94 | -8.91 | -8.95 | -9.03 | -9.68 | -9.79 |
| 流动资产／总资产(%) | 81.86 | 79.48 | 80.18 | 79.22 | 79.76 | 79.64 | 79.70 | 79.80 |
| 非流动资产／总资产(%) | 18.14 | 20.52 | 19.82 | 20.78 | 20.24 | 20.36 | 20.30 | 20.20 |
| 流动负债／负债合计(%) | 60.57 | 60.34 | 60.13 | 61.56 | 62.13 | 61.63 | 61.27 | 61.59 |
| 非流动负债／负债合计(%) | 39.43 | 39.66 | 39.87 | 38.44 | 37.87 | 38.37 | 38.73 | 38.41 |
| 归属母公司股东的权益／投入资本(%) | -2.74 | -18.44 | -13.64 | -13.33 | -13.86 | -13.13 | -12.17 | -12.36 |
| 偿债能力： | ||||||||
| 流动比率 | 1.32 | 1.12 | 1.18 | 1.14 | 1.14 | 1.15 | 1.17 | 1.16 |
| 速动比率 | 0.42 | 0.27 | 0.30 | 0.25 | 0.31 | 0.30 | 0.32 | 0.32 |
| 货币资金／流动负债(%) | 14.22 | 10.24 | 11.27 | 7.41 | 13.24 | 7.32 | 7.88 | 11.56 |
| 营业利润／流动负债(%) | -11.03 | -7.13 | -1.22 | -0.09 | -0.81 | -1.13 | -0.27 | -0.16 |
| 经营活动产生的现金流量净额／流动负债(%) | -12.44 | -8.87 | -7.54 | -3.61 | 6.22 | 2.77 | 2.78 | -0.34 |
| 归属母公司股东的权益／负债合计(%) | -2.44 | -14.61 | -11.19 | -11.23 | -11.17 | -11.08 | -10.33 | -10.21 |
| 经营活动产生的现金流量净额／负债合计(%) | -7.54 | -5.35 | -4.53 | -2.22 | 3.86 | 1.71 | 1.70 | -0.21 |
| 营业利润／负债合计(%) | -6.68 | -4.30 | -0.73 | -0.06 | -0.50 | -0.70 | -0.17 | -0.10 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 14.12 | 2.54 | 5.90 | -1.37 | -0.06 | -2.38 | -0.52 | 0.40 |
| 每股净资产同比增长率(%) | 81.55 | -37.78 | -13.47 | -7.51 | -6.38 | 6.89 | -2.59 | 1.11 |
| 总负债同比增长率(%) | 3.91 | 6.79 | 6.94 | -0.22 | 0.84 | -2.70 | - | 0.50 |
| 基本每股收益同比增长率(%) | -400.27 | -254.67 | -211.83 | 18.84 | 55.78 | 49.72 | 46.24 | 66.50 |
| 归属母公司股东的权益同比增长率(%) | 77.32 | -40.79 | -15.85 | -9.68 | -8.50 | 5.48 | -4.22 | -0.71 |
| 营业利润同比增长率(%) | -1,285.12 | -556.91 | -374.19 | 42.28 | 78.03 | 66.73 | 35.08 | 87.18 |
| 营业收入同比增长率(%) | -14.50 | -8.07 | -11.25 | -7.54 | 16.79 | 19.62 | 22.82 | 28.09 |
| 股东权益合计同比增长率(%) | 77.28 | -40.95 | -16.07 | -9.89 | -8.71 | 5.21 | -4.75 | -1.41 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 0.82 | 0.63 | 0.37 | 0.18 | 0.89 | 0.65 | 0.43 | 0.20 |
| 流动资产周转率次(次) | 0.56 | 0.47 | 0.30 | 0.15 | 0.71 | 0.52 | 0.35 | 0.16 |
| 固定资产周转率次(次) | 6.03 | 4.68 | 3.09 | 1.55 | 7.34 | 5.30 | 3.59 | 1.70 |
| 总资产周转率次(次) | 0.45 | 0.37 | 0.24 | 0.12 | 0.57 | 0.41 | 0.28 | 0.13 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 1,109,000,000.00 | 3,150,000,000.00 | 3,640,000,000.00 | -3,901,000,000.00 | -1,934,000,000.00 | -6,698,000,000.00 | -2,856,000,000.00 | 3,382,000,000.00 |
| 利润总额TTM(元) | -12,210,000,000.00 | -8,126,000,000.00 | -3,002,000,000.00 | -1,887,000,000.00 | -2,005,000,000.00 | -2,645,000,000.00 | -4,677,000,000.00 | -3,900,000,000.00 |
| 毛利TTM(元) | -1,991,000,000.00 | 2,295,000,000.00 | 6,967,000,000.00 | 7,677,000,000.00 | 7,724,000,000.00 | 6,891,000,000.00 | 4,911,000,000.00 | 5,100,000,000.00 |
| 投入资本(元) | 142,568,000,000.00 | 127,744,000,000.00 | 131,832,000,000.00 | 127,577,000,000.00 | 124,316,000,000.00 | 127,458,000,000.00 | 127,496,000,000.00 | 125,511,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -12,080,000,000.00 | -5,249,000,000.00 | -3,882,000,000.00 | 2,916,000,000.00 | 5,960,000,000.00 | 6,036,000,000.00 | 9,204,000,000.00 | 6,410,000,000.00 |
| 总营业收入TTM(元) | 66,517,000,000.00 | 73,293,000,000.00 | 73,557,000,000.00 | 76,442,000,000.00 | 77,794,000,000.00 | 75,756,000,000.00 | 73,608,000,000.00 | 70,538,000,000.00 |
| 归属母公司净利润TTM(元) | -11,817,000,000.00 | -7,975,000,000.00 | -3,441,000,000.00 | -2,151,000,000.00 | -2,222,000,000.00 | -2,833,000,000.00 | -4,472,000,000.00 | -4,130,000,000.00 |
| 所得税TTM(元) | -381,000,000.00 | -128,000,000.00 | 460,000,000.00 | 285,000,000.00 | 237,000,000.00 | 230,000,000.00 | -132,000,000.00 | 336,000,000.00 |