| 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) | -0.54 | -0.37 | -1.56 | -1.29 | -0.58 | -0.47 | -3.56 | -2.01 | -1.05 | -0.62 |
| 每股净资产(元) | 66.09 | 66.61 | 67.83 | 69.45 | 68.30 | 67.60 | 69.46 | 75.20 | 75.72 | 69.12 |
| 每股经营现金净流量(元) | -1.49 | - | 7.42 | - | 4.14 | - | 6.51 | - | -2.51 | - |
| 每股现金流量净额(元) | -10.84 | - | 1.65 | - | -8.45 | - | -43.78 | - | -28.20 | - |
| 每股营业收入(元) | 71.61 | 32.41 | 145.89 | 101.13 | 70.93 | 31.83 | 142.87 | 100.31 | 69.69 | 29.35 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 73.99 | 75.40 | 72.66 | 72.29 | 71.95 | 73.24 | 73.15 | 72.42 | 70.83 | 69.98 |
| 销售净利率(%) | -2.00 | -3.30 | -2.53 | -3.66 | -2.17 | -4.19 | -7.27 | -6.05 | -4.80 | -6.33 |
| 净资产收益率平均(%) | -2.39 | -1.63 | -6.81 | -5.59 | -2.55 | -2.06 | -14.55 | -7.95 | -4.28 | -2.56 |
| 总资产净利率(%) | -0.95 | -0.66 | -2.70 | -2.29 | -1.02 | -0.83 | -5.82 | -3.40 | -1.79 | -1.08 |
| 投入资本回报率ROIC(%) | -1.47 | -1.05 | -4.30 | -3.67 | -1.55 | -1.27 | -10.44 | -6.33 | -3.48 | -2.11 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 96.25 | 83.90 | 97.92 | 99.09 | 88.49 | 52.48 | -5.70 | 26.46 | 33.90 | 33.58 |
| 经营活动产生的现金流量净额／营业收入(%) | -2.08 | - | 5.09 | - | 5.84 | - | 4.55 | - | -3.61 | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 40.98 | 40.75 | 44.13 | 41.54 | 44.96 | 43.61 | 43.92 | 36.71 | 40.12 | 39.95 |
| 权益乘数 | 1.69 | 1.69 | 1.79 | 1.71 | 1.82 | 1.77 | 1.78 | 1.58 | 1.67 | 1.67 |
| 产权比率 | 1.01 | 0.98 | 1.13 | 1.00 | 1.14 | 1.08 | 1.09 | 0.79 | 0.91 | 0.89 |
| 流动资产／总资产(%) | 69.21 | 69.03 | 69.61 | 68.03 | 68.50 | 68.47 | 73.08 | 70.72 | 70.15 | 70.71 |
| 非流动资产／总资产(%) | 30.79 | 30.97 | 30.39 | 31.97 | 31.50 | 31.53 | 26.92 | 29.28 | 29.85 | 29.29 |
| 流动负债／负债合计(%) | 82.24 | 80.73 | 81.29 | 77.47 | 78.10 | 77.70 | 82.81 | 75.78 | 76.43 | 75.78 |
| 非流动负债／负债合计(%) | 17.76 | 19.27 | 18.71 | 22.53 | 21.90 | 22.30 | 17.19 | 24.22 | 23.57 | 24.22 |
| 归属母公司股东的权益／投入资本(%) | 60.62 | 66.40 | 62.36 | 67.49 | 58.01 | 58.95 | 63.95 | 79.20 | 82.77 | 85.52 |
| 偿债能力： | ||||||||||
| 流动比率 | 2.05 | 2.10 | 1.94 | 2.11 | 1.95 | 2.02 | 2.01 | 2.54 | 2.29 | 2.34 |
| 速动比率 | 1.72 | 1.76 | 1.66 | 1.76 | 1.67 | 1.68 | 1.75 | 2.21 | 2.00 | 2.00 |
| 货币资金／流动负债(%) | 43.40 | 60.21 | 57.20 | 67.06 | 46.80 | 45.87 | 58.24 | 87.84 | 100.79 | 106.85 |
| 营业利润／流动负债(%) | -2.19 | -1.69 | -5.49 | - | -2.13 | -1.21 | 0.90 | - | -2.09 | -1.31 |
| 经营活动产生的现金流量净额／流动负债(%) | -2.71 | - | 11.93 | - | 6.81 | - | 10.39 | - | -4.79 | - |
| 归属母公司股东的权益／负债合计(%) | 98.99 | 101.58 | 88.63 | 99.73 | 87.67 | 92.44 | 91.86 | 127.30 | 110.35 | 112.43 |
| 经营活动产生的现金流量净额／负债合计(%) | -2.23 | - | 9.70 | - | 5.32 | - | 8.61 | - | -3.66 | - |
| 营业利润／负债合计(%) | -1.80 | -1.37 | -4.46 | - | -1.67 | -0.94 | 0.75 | - | -1.60 | -0.99 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -3.28 | -1.18 | 3.48 | 6.59 | 2.01 | -4.41 | -17.83 | -4.00 | -7.07 | 6.80 |
| 每股净资产同比增长率(%) | -3.24 | -1.46 | -2.34 | -7.64 | -9.80 | -2.21 | -1.27 | 4.46 | -4.15 | -11.79 |
| 总负债同比增长率(%) | -11.83 | -7.67 | 3.97 | 20.61 | 14.33 | 4.35 | -23.84 | -21.42 | -10.88 | 16.46 |
| 基本每股收益同比增长率(%) | 6.90 | 21.28 | 56.18 | 35.82 | 44.76 | 24.19 | -249.02 | -109.38 | -383.78 | -6,300.00 |
| 归属母公司股东的权益同比增长率(%) | -0.45 | 1.47 | 0.32 | -5.50 | -9.17 | -14.20 | -16.59 | -15.84 | -27.62 | -23.90 |
| 营业利润同比增长率(%) | 4.56 | -34.83 | -720.00 | -134.39 | -19.44 | 1.31 | 374.11 | -3,105.99 | -140.44 | -177.81 |
| 营业收入同比增长率(%) | 3.87 | 4.87 | 4.90 | 3.15 | 2.48 | -4.86 | -10.60 | -6.04 | -5.05 | -1.80 |
| 股东权益合计同比增长率(%) | 3.71 | 3.84 | 3.09 | -1.55 | -6.24 | -10.24 | -12.42 | 10.17 | -4.33 | 1.22 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.04 | 0.46 | 2.42 | - | 1.20 | 0.49 | 2.24 | - | 1.21 | 0.56 |
| 流动资产周转率次(次) | 0.62 | 0.28 | 1.20 | - | 0.58 | 0.27 | 1.01 | - | 0.50 | 0.24 |
| 固定资产周转率次(次) | 5.24 | 2.37 | 11.40 | - | 5.46 | 2.48 | 12.47 | - | 6.04 | 2.97 |
| 总资产周转率次(次) | 0.43 | 0.20 | 0.86 | - | 0.41 | 0.19 | 0.75 | - | 0.37 | 0.17 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -60,764,000.00 | 99,850,000.00 | 99,850,000.00 | -1,414,116,000.00 | -1,414,116,000.00 | -2,574,458,000.00 | -2,574,458,000.00 | 968,745,000.00 | 968,745,000.00 | 968,745,000.00 |
| 利润总额TTM(元) | -200,100,000.00 | -196,889,000.00 | -210,773,000.00 | -455,593,000.00 | -480,662,000.00 | -538,723,000.00 | -583,894,000.00 | -338,132,000.00 | -472,071,000.00 | -287,050,000.00 |
| 毛利TTM(元) | 6,609,040,000.00 | 6,512,853,000.00 | 6,402,903,000.00 | 6,270,155,000.00 | 6,264,169,000.00 | 6,138,906,000.00 | 6,144,681,000.00 | 6,364,100,000.00 | 6,340,322,000.00 | 6,309,974,000.00 |
| 投入资本(元) | 6,655,039,000.00 | 6,126,339,000.00 | 6,570,413,000.00 | 6,137,961,000.00 | 6,985,318,000.00 | 6,800,944,000.00 | 6,386,274,000.00 | 5,535,284,000.00 | 5,390,163,000.00 | 5,464,134,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 111,596,000.00 | 448,255,000.00 | 448,255,000.00 | 776,452,000.00 | 776,452,000.00 | 382,605,000.00 | 382,605,000.00 | -96,107,000.00 | -96,107,000.00 | -96,107,000.00 |
| 总营业收入TTM(元) | 8,974,820,000.00 | 8,903,987,000.00 | 8,812,013,000.00 | 8,584,763,000.00 | 8,502,393,000.00 | 8,304,269,000.00 | 8,400,631,000.00 | 9,020,345,000.00 | 9,177,838,000.00 | 9,359,918,000.00 |
| 归属母公司净利润TTM(元) | -272,104,000.00 | -261,512,000.00 | -278,422,000.00 | -514,277,000.00 | -556,702,000.00 | -614,433,000.00 | -653,290,000.00 | -377,366,000.00 | -501,014,000.00 | -343,489,000.00 |
| 所得税TTM(元) | 18,763,000.00 | 12,003,000.00 | 12,003,000.00 | 21,651,000.00 | 23,964,000.00 | 25,273,000.00 | 26,480,000.00 | 12,698,000.00 | 14,788,000.00 | 46,599,000.00 |