| 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) | -0.37 | -0.46 | -0.51 | -0.89 | -0.94 | 0.19 | 0.05 | -0.16 | -0.51 | 0.35 | 0.34 |
| 每股净资产(元) | 9.54 | 9.66 | 9.88 | 10.63 | 10.69 | 11.98 | 11.93 | 12.11 | 11.74 | 13.12 | 13.27 |
| 每股经营现金净流量(元) | 0.64 | 0.59 | 0.44 | 3.15 | 1.98 | 1.83 | 0.97 | 0.08 | -0.68 | 0.31 | 0.37 |
| 每股现金流量净额(元) | 0.17 | -0.01 | 0.02 | -0.06 | 4.00 | -0.04 | -0.13 | 0.16 | 0.37 | 0.13 | 0.11 |
| 每股营业收入(元) | 17.44 | 11.62 | 6.01 | 26.23 | 18.88 | 13.58 | 7.09 | 30.18 | 21.48 | 14.11 | 7.73 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 21.96 | 21.84 | 22.91 | 22.09 | 22.26 | 22.06 | 22.32 | 18.94 | 18.41 | 17.58 | 19.02 |
| 销售净利率(%) | -2.09 | -3.95 | -8.47 | -3.21 | -4.63 | 1.42 | 0.67 | -0.53 | -2.32 | 2.36 | 4.44 |
| 净资产收益率平均(%) | -3.63 | -4.54 | -4.98 | -7.77 | -8.05 | 1.61 | 0.39 | -1.27 | -4.05 | 2.57 | 2.58 |
| 总资产净利率(%) | -0.84 | -1.07 | -1.18 | -1.81 | -1.76 | 0.37 | 0.09 | -0.30 | -0.91 | 0.62 | 0.62 |
| 投入资本回报率ROIC(%) | -0.85 | -1.08 | -1.19 | -1.83 | -1.86 | 0.37 | 0.09 | -0.30 | -0.92 | 0.62 | 0.62 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | -225.96 | -62.33 | 29.72 | -119.79 | -55.99 | 293.23 | 262.73 | -521.65 | -64.10 | 275.63 | 179.60 |
| 税项／利润总额(%) | - | - | - | - | - | 63.22 | 85.57 | - | - | 20.84 | 24.57 |
| 经营活动产生的现金流量净额／营业收入(%) | 3.66 | 5.05 | 7.39 | 12.01 | 10.49 | 13.49 | 13.58 | 0.28 | -3.14 | 2.09 | 4.74 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 77.90 | 77.17 | 76.75 | 75.88 | 78.75 | 76.70 | 77.03 | 77.40 | 78.87 | 76.00 | 76.19 |
| 权益乘数 | 4.53 | 4.38 | 4.30 | 4.15 | 4.71 | 4.29 | 4.35 | 4.42 | 4.73 | 4.17 | 4.20 |
| 产权比率 | 3.53 | 3.38 | 3.30 | 3.15 | 3.71 | 3.29 | 3.35 | 3.42 | 3.73 | 3.17 | 3.20 |
| 流动资产／总资产(%) | 25.82 | 23.77 | 23.37 | 23.18 | 32.37 | 24.59 | 24.97 | 26.52 | 28.85 | 23.41 | 22.40 |
| 非流动资产／总资产(%) | 74.18 | 76.23 | 76.63 | 76.82 | 67.63 | 75.41 | 75.03 | 73.48 | 71.15 | 76.59 | 77.60 |
| 流动负债／负债合计(%) | 20.19 | 18.94 | 9.47 | 9.99 | 27.05 | 8.10 | 7.98 | 9.13 | 11.17 | 9.41 | 8.49 |
| 非流动负债／负债合计(%) | 79.81 | 81.06 | 90.53 | 90.01 | 72.95 | 91.90 | 92.02 | 90.87 | 88.83 | 90.59 | 91.51 |
| 归属母公司股东的权益／投入资本(%) | 22.45 | 23.10 | 23.54 | 24.41 | 23.37 | 23.57 | 23.19 | 22.87 | 21.45 | 24.27 | 24.07 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.64 | 1.63 | 3.22 | 3.06 | 1.52 | 3.96 | 4.06 | 3.75 | 3.27 | 3.27 | 3.46 |
| 速动比率 | 0.49 | 0.48 | 0.92 | 0.89 | 0.76 | 1.04 | 1.02 | 1.08 | 0.98 | 0.89 | 1.00 |
| 货币资金／流动负债(%) | 10.17 | 8.23 | 17.38 | 15.66 | 42.70 | 18.50 | 15.56 | 16.74 | 17.11 | 15.36 | 16.70 |
| 营业利润／流动负债(%) | 14.78 | 5.76 | -6.37 | 30.65 | 4.61 | 48.18 | 26.96 | 36.32 | 9.25 | 29.73 | 22.68 |
| 经营活动产生的现金流量净额／流动负债(%) | 9.41 | 9.47 | 14.38 | 94.41 | 18.47 | 57.26 | 30.14 | 2.20 | -13.79 | 7.54 | 10.16 |
| 归属母公司股东的权益／负债合计(%) | 28.36 | 29.58 | 30.29 | 31.79 | 26.98 | 30.37 | 29.81 | 29.20 | 26.78 | 31.58 | 31.24 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.90 | 1.79 | 1.36 | 9.43 | 5.00 | 4.64 | 2.41 | 0.20 | -1.54 | 0.71 | 0.86 |
| 营业利润／负债合计(%) | 2.98 | 1.09 | -0.60 | 3.06 | 1.25 | 3.90 | 2.15 | 3.32 | 1.03 | 2.80 | 1.93 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -13.61 | -9.87 | -10.44 | -9.85 | -0.67 | -5.06 | -2.26 | 0.34 | 0.95 | 4.13 | 2.62 |
| 每股净资产同比增长率(%) | -10.76 | -19.36 | -17.20 | -12.28 | -8.95 | -8.64 | -10.05 | -9.80 | -8.26 | 1.04 | 2.20 |
| 总负债同比增长率(%) | -14.54 | -9.32 | -10.77 | -11.62 | -0.82 | -4.18 | -1.19 | 2.24 | 0.85 | 1.95 | 0.85 |
| 基本每股收益同比增长率(%) | 60.64 | -342.11 | -1,120.00 | -456.25 | -84.31 | -45.71 | -85.29 | -115.53 | -145.95 | -56.25 | -19.05 |
| 归属母公司股东的权益同比增长率(%) | -10.15 | -11.70 | -9.35 | -3.77 | -0.11 | -7.85 | -5.71 | -5.66 | 1.32 | 11.71 | 8.73 |
| 营业利润同比增长率(%) | 104.50 | -74.64 | -125.02 | -18.46 | 19.76 | 33.76 | 10.40 | -49.70 | -81.45 | -31.24 | -9.12 |
| 营业收入同比增长率(%) | -6.96 | -6.28 | -7.15 | -4.65 | -3.61 | -2.96 | -3.87 | 5.19 | 3.72 | 4.32 | 5.40 |
| 股东权益合计同比增长率(%) | -10.15 | -11.70 | -9.35 | -3.77 | -0.11 | -7.85 | -5.71 | -5.66 | 1.32 | 11.71 | 8.73 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.82 | 1.27 | 0.65 | 2.48 | 1.68 | 1.09 | 0.56 | 2.62 | 1.78 | 1.31 | 0.71 |
| 流动资产周转率次(次) | 1.64 | 1.15 | 0.60 | 2.26 | 1.29 | 1.02 | 0.52 | 2.33 | 1.55 | 1.16 | 0.63 |
| 固定资产周转率次(次) | 4.76 | 3.12 | 1.59 | 6.65 | 4.79 | 3.14 | 1.63 | 6.56 | 4.61 | 2.98 | 1.58 |
| 总资产周转率次(次) | 0.40 | 0.27 | 0.14 | 0.56 | 0.38 | 0.26 | 0.13 | 0.56 | 0.39 | 0.26 | 0.14 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -305,232,000.00 | -2,449,000.00 | 6,562,000.00 | -4,348,000.00 | 299,862,000.00 | -5,572,000.00 | 11,752,000.00 | 11,752,000.00 | 2,704,000.00 | -1,658,000.00 | -18,492,000.00 |
| 利润总额TTM(元) | -32,891,000.00 | -150,420,000.00 | -143,141,000.00 | -67,133,000.00 | -37,698,000.00 | -26,601,000.00 | -18,907,000.00 | -18,907,000.00 | 54,243,000.00 | 88,914,000.00 | 93,654,000.00 |
| 毛利TTM(元) | 428,434,000.00 | 439,927,000.00 | 450,166,000.00 | 455,521,000.00 | 456,428,000.00 | 422,572,000.00 | 409,624,000.00 | 409,624,000.00 | 385,367,000.00 | 420,460,000.00 | 436,966,000.00 |
| 投入资本(元) | 3,363,721,000.00 | 3,311,226,000.00 | 3,318,064,000.00 | 3,422,196,000.00 | 3,596,924,000.00 | 3,675,935,000.00 | 3,716,545,000.00 | 3,796,167,000.00 | 3,923,510,000.00 | 3,873,896,000.00 | 3,797,881,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 142,644,000.00 | 161,792,000.00 | 213,354,000.00 | 247,759,000.00 | 210,052,000.00 | 50,259,000.00 | 5,963,000.00 | 5,963,000.00 | 49,040,000.00 | 93,089,000.00 | 93,878,000.00 |
| 总营业收入TTM(元) | 1,959,014,000.00 | 2,000,675,000.00 | 2,025,722,000.00 | 2,062,313,000.00 | 2,107,417,000.00 | 2,142,407,000.00 | 2,163,000,000.00 | 2,163,000,000.00 | 2,098,127,000.00 | 2,083,537,000.00 | 2,056,264,000.00 |
| 归属母公司净利润TTM(元) | -26,262,000.00 | -116,467,000.00 | -109,852,000.00 | -66,198,000.00 | -44,472,000.00 | -31,611,000.00 | -11,370,000.00 | -11,370,000.00 | 39,846,000.00 | 64,141,000.00 | 67,363,000.00 |
| 所得税TTM(元) | -6,629,000.00 | -33,953,000.00 | -33,289,000.00 | -935,000.00 | 6,774,000.00 | 5,010,000.00 | -7,537,000.00 | -7,537,000.00 | 14,397,000.00 | 24,773,000.00 | 26,291,000.00 |