| 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) | -6.37 | - | -5.75 | -3.77 | - | - | -0.42 | - | 3.11 | - |
| 每股净资产(元) | 0.21 | 7.73 | 10.01 | 12.61 | 18.16 | 19.65 | 18.38 | 21.85 | 23.81 | - |
| 每股经营现金净流量(元) | 6.04 | 2.42 | -5.70 | -8.25 | -2.06 | -7.04 | 22.48 | 16.70 | 9.32 | 4.30 |
| 每股现金流量净额(元) | 0.07 | 0.07 | 4.32 | 2.94 | 1.94 | -0.21 | 9.51 | 7.68 | 2.13 | 3.61 |
| 每股营业收入(元) | 92.81 | 44.96 | 177.04 | 135.25 | 93.41 | 48.83 | 242.35 | 194.95 | 131.11 | 67.21 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 7.03 | 6.76 | 4.28 | 3.74 | 3.88 | 5.07 | 11.77 | 14.75 | 17.66 | 19.19 |
| 销售净利率(%) | -14.32 | -7.76 | -6.93 | -5.83 | -1.56 | 1.24 | -0.85 | 1.37 | 4.77 | 14.77 |
| 净资产收益率平均(%) | -249.20 | -38.02 | -80.94 | -48.68 | -8.05 | 2.43 | -4.42 | 16.61 | 28.59 | - |
| 总资产净利率(%) | -5.38 | -1.45 | -5.09 | -3.34 | -0.67 | 0.21 | -0.37 | 1.49 | 2.69 | - |
| 投入资本回报率ROIC(%) | -6.27 | -1.70 | -5.91 | -3.86 | -0.77 | 0.24 | -0.41 | 1.64 | 2.93 | - |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 2.45 | 1.98 | 45.09 | 40.41 | 85.84 | 344.44 | 9,023.47 | 268.91 | 165.41 | 75.13 |
| 税项／利润总额(%) | - | - | - | - | - | -68.06 | 1,832.83 | 53.25 | 24.24 | 21.32 |
| 经营活动产生的现金流量净额／营业收入(%) | 6.51 | 5.39 | -3.22 | -6.10 | -2.21 | -14.41 | 9.27 | 8.57 | 7.11 | 6.39 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 101.00 | 97.47 | 96.43 | 95.24 | 92.34 | 92.09 | 93.06 | 92.60 | 91.30 | - |
| 权益乘数 | -100.48 | 39.50 | 27.98 | 21.02 | 13.05 | 12.65 | 14.41 | 13.50 | 11.49 | 1.00 |
| 产权比率 | 1,153.26 | 29.57 | 22.16 | 17.45 | 11.24 | 10.64 | 11.19 | 9.83 | 8.85 | - |
| 流动资产／总资产(%) | 38.98 | 40.72 | 40.81 | 40.51 | 39.02 | 40.50 | 39.13 | 41.68 | 43.47 | - |
| 非流动资产／总资产(%) | 61.02 | 59.28 | 59.19 | 59.49 | 60.98 | 59.49 | 60.87 | 58.32 | 56.53 | - |
| 流动负债／负债合计(%) | 29.44 | 28.67 | 27.69 | 27.59 | 28.44 | 28.88 | 29.52 | 29.39 | 30.67 | - |
| 非流动负债／负债合计(%) | 70.56 | 71.33 | 72.31 | 72.41 | 71.56 | 71.12 | 70.48 | 70.61 | 69.33 | - |
| 归属母公司股东的权益／投入资本(%) | 0.10 | 3.85 | 5.10 | 6.36 | 9.61 | 9.94 | 9.53 | 10.55 | 11.31 | - |
| 偿债能力： | ||||||||||
| 流动比率 | 1.31 | 1.46 | 1.53 | 1.54 | 1.49 | 1.52 | 1.42 | 1.53 | 1.55 | - |
| 速动比率 | 0.84 | 0.95 | 1.02 | 1.03 | 0.92 | 0.95 | 0.84 | 0.93 | 0.89 | - |
| 货币资金／流动负债(%) | 49.25 | 54.39 | 57.92 | 56.40 | 57.29 | 51.47 | 51.55 | 46.78 | 37.08 | - |
| 营业利润／流动负债(%) | -0.69 | -0.16 | -11.40 | -7.30 | -4.96 | 2.06 | 17.66 | 24.37 | 21.11 | - |
| 经营活动产生的现金流量净额／流动负债(%) | 8.35 | 3.69 | -9.28 | -13.59 | -3.56 | -11.65 | 37.01 | 26.47 | 14.42 | - |
| 归属母公司股东的权益／负债合计(%) | 0.09 | 3.38 | 4.51 | 5.73 | 8.90 | 9.40 | 8.94 | 10.18 | 11.30 | - |
| 经营活动产生的现金流量净额／负债合计(%) | 2.46 | 1.06 | -2.57 | -3.75 | -1.01 | -3.36 | 10.92 | 7.78 | 4.42 | - |
| 营业利润／负债合计(%) | -0.20 | -0.04 | -3.16 | -2.01 | -1.41 | 0.60 | 5.21 | 7.16 | 6.48 | - |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 10.28 | 3.42 | 4.19 | -0.21 | -4.10 | - | -4.88 | -2.67 | - | - |
| 每股净资产同比增长率(%) | -98.83 | -60.64 | -45.52 | -42.29 | -23.72 | - | -7.05 | -28.42 | - | - |
| 总负债同比增长率(%) | 20.62 | 9.46 | 7.96 | 2.64 | -3.00 | - | -5.12 | 1.40 | - | - |
| 基本每股收益同比增长率(%) | -766.21 | - | -1,263.18 | -318.34 | -100.00 | - | -102.39 | - | -75.03 | - |
| 归属母公司股东的权益同比增长率(%) | -98.82 | -60.61 | -45.48 | -42.20 | -23.61 | - | -6.92 | -28.59 | - | - |
| 营业利润同比增长率(%) | 82.69 | -108.27 | -165.36 | -128.85 | -121.12 | -86.84 | -83.60 | -72.61 | -65.67 | - |
| 营业收入同比增长率(%) | -0.56 | -7.85 | -26.89 | -30.51 | -28.65 | -27.25 | -8.62 | 0.15 | 6.17 | - |
| 股东权益合计同比增长率(%) | -114.33 | -66.90 | -46.32 | -35.89 | -15.59 | - | -1.54 | -35.19 | - | - |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 2.64 | 1.30 | 5.09 | 3.91 | 2.65 | 1.33 | 5.61 | 4.22 | 2.57 | - |
| 流动资产周转率次(次) | 0.98 | 0.47 | 1.96 | 1.50 | 1.08 | 0.55 | 2.62 | 1.99 | 1.32 | - |
| 固定资产周转率次(次) | 0.95 | 0.93 | 1.85 | 1.41 | 1.97 | 0.51 | 2.57 | 4.17 | 1.42 | - |
| 总资产周转率次(次) | 0.39 | 0.19 | 0.79 | 0.60 | 0.42 | 0.22 | 1.07 | 0.84 | 0.57 | - |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 973,000,000.00 | 1,832,000,000.00 | 1,721,000,000.00 | 1,899,679,000.00 | 3,712,729,000.00 | 2,268,788,000.00 | 3,785,788,000.00 | -289,166,000.00 | -237,268,000.00 | -5,182,166,000.00 |
| 利润总额TTM(元) | -12,947,000,000.00 | -8,407,000,000.00 | -6,192,000,000.00 | -6,592,507,000.00 | -4,567,318,000.00 | -4,826,656,000.00 | 47,344,000.00 | 3,522,223,000.00 | 7,943,641,000.00 | 17,961,023,000.00 |
| 毛利TTM(元) | 4,179,000,000.00 | 3,247,000,000.00 | 3,021,000,000.00 | 1,934,210,000.00 | 3,593,220,000.00 | 7,213,736,000.00 | 11,358,736,000.00 | 18,138,870,000.00 | 24,214,951,000.00 | 32,056,970,000.00 |
| 投入资本(元) | 83,899,000,000.00 | 80,042,000,000.00 | 78,267,000,000.00 | 79,023,067,000.00 | 75,259,000,000.00 | 78,742,000,000.00 | 76,795,966,000.00 | 82,333,000,000.00 | 83,723,144,000.00 | - |
| 经营活动产生的现金流量净额TTM(元) | 958,000,000.00 | 1,495,000,000.00 | -2,272,000,000.00 | -975,247,000.00 | 4,424,523,000.00 | 4,440,739,000.00 | 8,951,739,000.00 | 10,874,485,000.00 | 13,675,587,000.00 | 14,786,485,000.00 |
| 总营业收入TTM(元) | 70,362,000,000.00 | 69,043,000,000.00 | 70,569,000,000.00 | 72,867,483,000.00 | 81,578,541,000.00 | 89,234,284,000.00 | 96,519,284,000.00 | 105,742,101,000.00 | 108,654,311,000.00 | 105,625,201,000.00 |
| 归属母公司净利润TTM(元) | -9,073,000,000.00 | -6,108,000,000.00 | -4,579,000,000.00 | -4,714,843,000.00 | -3,399,462,000.00 | -4,035,677,000.00 | -335,677,000.00 | 1,866,546,000.00 | 6,544,938,000.00 | 13,984,946,000.00 |
| 所得税TTM(元) | -3,342,000,000.00 | -1,885,000,000.00 | -1,302,000,000.00 | -1,570,236,000.00 | -682,247,000.00 | -300,265,000.00 | 867,735,000.00 | 1,991,003,000.00 | 1,473,053,000.00 | 3,999,403,000.00 |