| 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) | 0.90 | 0.30 | -1.49 | -2.22 | -2.22 | -0.96 | -3.01 | -2.16 | -2.08 | -1.62 |
| 每股净资产(元) | 9.50 | 9.13 | 8.89 | 8.41 | 8.49 | 9.52 | 10.45 | 11.13 | 11.31 | 11.53 |
| 每股经营现金净流量(元) | 2.53 | 1.15 | 2.35 | 1.36 | 1.24 | 0.55 | 1.74 | 0.55 | -0.68 | -1.50 |
| 每股现金流量净额(元) | 1.32 | 0.18 | 0.68 | 1.69 | -0.59 | 0.31 | 0.56 | 0.75 | 0.33 | 1.44 |
| 每股营业收入(元) | 17.07 | 8.02 | 31.94 | 23.35 | 23.54 | 12.22 | 49.91 | 36.21 | 23.17 | 11.18 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 25.27 | 24.10 | 16.48 | 14.39 | 12.45 | 12.70 | 15.12 | 14.59 | 12.39 | 9.24 |
| 销售净利率(%) | 5.96 | 4.44 | -3.49 | -6.69 | -9.30 | -7.77 | -5.84 | -5.60 | -8.20 | -13.13 |
| 净资产收益率平均(%) | 9.73 | 3.35 | -15.49 | -21.90 | -23.43 | -9.60 | -32.09 | -22.03 | -20.65 | -15.06 |
| 总资产净利率(%) | 2.51 | 0.88 | -3.52 | -4.75 | -4.27 | -1.79 | -5.57 | -3.92 | -3.78 | -2.82 |
| 投入资本回报率ROIC(%) | 3.09 | 1.07 | -4.21 | -5.75 | -5.01 | -2.11 | -6.52 | -4.60 | -4.43 | -3.34 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 145.75 | 175.23 | -42.13 | 3.25 | 21.63 | 17.26 | 4.90 | -9.35 | 21.83 | 40.50 |
| 税项／利润总额(%) | 16.78 | 16.92 | - | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 14.79 | 14.36 | 7.35 | 5.81 | 5.27 | 4.51 | 3.49 | 1.53 | -2.92 | -13.42 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 72.80 | 71.98 | 72.69 | 74.80 | 82.30 | 81.20 | 79.56 | 78.65 | 77.43 | 77.16 |
| 权益乘数 | 3.68 | 3.57 | 3.66 | 3.97 | 5.65 | 5.32 | 4.89 | 4.68 | 4.43 | 4.38 |
| 产权比率 | 2.86 | 2.71 | 2.79 | 3.14 | 4.88 | 4.57 | 4.08 | 3.87 | 3.61 | 3.45 |
| 流动资产／总资产(%) | 47.09 | 45.20 | 45.32 | 48.16 | 44.13 | 45.53 | 45.81 | 46.36 | 45.43 | 47.28 |
| 非流动资产／总资产(%) | 52.91 | 54.80 | 54.68 | 51.84 | 55.87 | 54.47 | 54.19 | 53.64 | 54.57 | 52.72 |
| 流动负债／负债合计(%) | 44.60 | 45.73 | 46.58 | 50.07 | 48.55 | 47.17 | 48.44 | 46.09 | 45.14 | 45.27 |
| 非流动负债／负债合计(%) | 55.40 | 54.27 | 53.42 | 49.93 | 51.45 | 52.83 | 51.56 | 53.91 | 54.86 | 54.73 |
| 归属母公司股东的权益／投入资本(%) | 31.97 | 32.49 | 31.56 | 29.74 | 19.75 | 21.09 | 22.92 | 23.95 | 25.23 | 26.86 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.45 | 1.37 | 1.34 | 1.29 | 1.10 | 1.19 | 1.19 | 1.28 | 1.30 | 1.35 |
| 速动比率 | 1.13 | 1.04 | 1.00 | 0.92 | 0.76 | 0.81 | 0.80 | 0.82 | 0.86 | 0.90 |
| 货币资金／流动负债(%) | 57.11 | 50.76 | 47.78 | 49.40 | 34.55 | 38.28 | 36.46 | 38.95 | 39.71 | 46.75 |
| 营业利润／流动负债(%) | 14.73 | 6.64 | 4.31 | -0.40 | -2.49 | -0.81 | -0.62 | 0.83 | -1.95 | -2.71 |
| 经营活动产生的现金流量净额／流动负债(%) | 20.88 | 10.20 | 20.32 | 10.25 | 6.17 | 2.69 | 8.42 | 2.78 | -3.67 | -8.32 |
| 归属母公司股东的权益／负债合计(%) | 35.02 | 36.95 | 35.85 | 31.86 | 20.49 | 21.90 | 24.48 | 25.85 | 27.69 | 28.95 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.31 | 4.66 | 9.46 | 5.13 | 2.99 | 1.27 | 4.08 | 1.28 | -1.66 | -3.76 |
| 营业利润／负债合计(%) | 6.57 | 3.04 | 2.01 | -0.20 | -1.21 | -0.38 | -0.30 | 0.38 | -0.88 | -1.23 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 13.84 | -0.84 | -1.01 | 0.37 | -4.49 | 3.83 | 3.49 | 11.29 | 14.54 | 8.17 |
| 每股净资产同比增长率(%) | 11.90 | -4.17 | -14.96 | -24.42 | -24.92 | -17.39 | 0.36 | 18.40 | 9.63 | 12.21 |
| 总负债同比增长率(%) | 0.70 | -12.10 | -9.57 | -4.54 | 1.52 | 9.26 | -2.22 | 2.33 | 6.79 | -0.29 |
| 基本每股收益同比增长率(%) | 140.37 | 131.25 | 50.50 | -2.78 | -6.73 | - | -678.85 | -248.39 | -670.37 | -5,500.00 |
| 归属母公司股东的权益同比增长率(%) | 72.12 | 48.29 | 32.42 | 17.68 | -24.90 | -17.34 | 33.18 | 57.90 | 46.18 | 49.68 |
| 营业利润同比增长率(%) | 646.68 | 798.20 | 713.51 | -149.99 | -39.82 | 65.97 | -104.56 | -90.88 | -132.00 | -183.94 |
| 营业收入同比增长率(%) | 11.52 | 1.51 | -0.35 | 0.39 | 1.61 | 9.44 | 11.30 | 12.76 | 12.38 | 13.68 |
| 股东权益合计同比增长率(%) | 74.94 | 47.80 | 32.32 | 18.43 | -25.11 | -14.53 | 33.96 | 64.23 | 52.49 | 51.57 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 3.23 | 1.57 | 5.86 | 4.02 | 2.77 | 1.35 | 4.99 | 3.44 | 2.37 | 1.19 |
| 流动资产周转率次(次) | 1.03 | 0.52 | 2.04 | 1.42 | 1.01 | 0.50 | 2.04 | 1.46 | 0.96 | 0.46 |
| 固定资产周转率次(次) | 1.92 | 0.91 | 3.71 | 2.71 | 1.78 | 0.92 | 3.94 | 2.87 | 1.87 | 0.92 |
| 总资产周转率次(次) | 0.48 | 0.23 | 0.93 | 0.67 | 0.45 | 0.23 | 0.95 | 0.68 | 0.44 | 0.22 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 3,963,589,000.00 | 1,100,726,000.00 | 1,133,735,000.00 | 2,629,135,000.00 | -393,372,000.00 | -615,764,000.00 | 602,109,000.00 | 1,445,880,000.00 | 945,799,000.00 | 415,424,000.00 |
| 利润总额TTM(元) | 2,543,220,000.00 | -230,606,000.00 | -1,984,706,000.00 | -3,636,478,000.00 | -3,534,086,000.00 | -2,543,097,000.00 | -2,805,044,000.00 | -1,516,511,000.00 | -1,652,008,000.00 | -1,361,438,000.00 |
| 毛利TTM(元) | 12,829,006,000.00 | 10,384,775,000.00 | 8,833,701,000.00 | 8,079,866,000.00 | 8,195,740,000.00 | 8,692,852,000.00 | 8,132,652,000.00 | 9,162,757,000.00 | 9,052,983,000.00 | 9,183,055,000.00 |
| 投入资本(元) | 49,281,027,000.00 | 46,874,300,000.00 | 47,287,198,000.00 | 47,480,125,000.00 | 46,331,361,000.00 | 48,688,091,000.00 | 49,170,657,000.00 | 50,095,941,000.00 | 48,305,266,000.00 | 46,252,345,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 6,789,630,000.00 | 5,266,642,000.00 | 3,939,397,000.00 | 3,556,673,000.00 | 3,943,084,000.00 | 4,086,388,000.00 | 1,876,384,000.00 | 1,585,471,000.00 | 1,983,761,000.00 | 351,451,000.00 |
| 总营业收入TTM(元) | 56,539,601,000.00 | 53,814,980,000.00 | 53,615,440,000.00 | 53,957,779,000.00 | 54,207,614,000.00 | 54,941,755,000.00 | 53,805,028,000.00 | 52,760,837,000.00 | 51,094,781,000.00 | 49,792,570,000.00 |
| 归属母公司净利润TTM(元) | 1,857,113,000.00 | -489,547,000.00 | -2,028,559,000.00 | -3,692,167,000.00 | -3,427,723,000.00 | -2,627,974,000.00 | -3,166,403,000.00 | -1,332,906,000.00 | -1,492,452,000.00 | -1,177,435,000.00 |
| 所得税TTM(元) | 363,535,000.00 | 20,875,000.00 | -115,854,000.00 | -56,875,000.00 | -80,085,000.00 | 24,747,000.00 | 285,634,000.00 | -346,543,000.00 | -347,842,000.00 | -309,830,000.00 |