| 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) | 1.71 | 3.48 | 2.51 | 1.45 | 0.02 | 1.00 | 1.24 | -0.08 | 0.41 |
| 每股净资产(元) | -13.54 | -13.17 | -13.38 | -14.14 | -14.13 | -11.36 | -8.71 | -8.54 | -6.80 |
| 每股经营现金净流量(元) | -6.75 | 15.42 | 6.82 | 6.91 | 2.14 | 10.96 | 7.56 | 2.27 | 0.10 |
| 每股现金流量净额(元) | -9.36 | 4.33 | -1.33 | 2.25 | -0.77 | -2.69 | -2.85 | -4.10 | -4.68 |
| 每股营业收入(元) | 216.02 | 929.62 | 684.91 | 459.87 | 221.71 | 816.78 | 594.35 | 390.24 | 189.31 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 3.64 | 3.27 | 3.33 | 3.22 | 3.23 | 3.36 | 3.34 | 3.24 | 3.25 |
| 销售净利率(%) | 0.80 | 0.38 | 0.37 | 0.32 | 0.01 | 0.13 | 0.22 | -0.02 | 0.22 |
| 净资产收益率平均(%) | -12.82 | -27.61 | -19.80 | -11.18 | -0.16 | -14.66 | -22.19 | 1.37 | -8.84 |
| 总资产净利率(%) | 0.94 | 1.93 | 1.38 | 0.80 | 0.01 | 0.60 | 0.74 | -0.05 | 0.25 |
| 投入资本回报率ROIC(%) | 1.04 | 2.15 | 1.51 | 0.88 | 0.01 | 0.66 | 0.83 | -0.05 | 0.28 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 104.99 | 103.50 | 103.73 | 100.86 | 53.85 | 113.95 | 114.12 | -66.67 | 124.55 |
| 税项／利润总额(%) | 22.92 | 28.98 | 23.11 | 22.41 | - | 58.93 | 36.56 | - | -0.91 |
| 经营活动产生的现金流量净额／营业收入(%) | -3.15 | 1.66 | 1.01 | 1.55 | 1.00 | 1.38 | 1.31 | 0.61 | 0.05 |
| 资本结构： | |||||||||
| 资产负债率(%) | 107.61 | 107.12 | 107.11 | 107.40 | 107.98 | 106.57 | 105.11 | 104.97 | 104.10 |
| 权益乘数 | -13.14 | -14.05 | -14.06 | -13.51 | -12.52 | -15.23 | -19.56 | -20.11 | -24.37 |
| 产权比率 | -14.14 | -15.04 | -15.05 | -14.50 | -13.52 | -16.22 | -20.54 | -21.10 | -25.36 |
| 流动资产／总资产(%) | 76.42 | 77.31 | 77.89 | 80.86 | 79.36 | 77.93 | 77.22 | 77.78 | 75.36 |
| 非流动资产／总资产(%) | 23.58 | 22.69 | 22.11 | 19.14 | 20.64 | 22.07 | 22.78 | 22.22 | 24.64 |
| 流动负债／负债合计(%) | 74.84 | 73.74 | 73.88 | 76.54 | 74.29 | 72.85 | 71.29 | 71.13 | 69.87 |
| 非流动负债／负债合计(%) | 25.16 | 26.26 | 26.12 | 23.46 | 25.71 | 27.15 | 28.71 | 28.87 | 30.13 |
| 归属母公司股东的权益／投入资本(%) | -8.15 | -8.04 | -7.74 | -8.22 | -8.76 | -7.24 | -5.64 | -5.42 | -4.46 |
| 偿债能力： | |||||||||
| 流动比率 | 0.95 | 0.98 | 0.98 | 0.98 | 0.99 | 1.00 | 1.03 | 1.04 | 1.04 |
| 速动比率 | 0.50 | 0.56 | 0.51 | 0.50 | 0.50 | 0.53 | 0.52 | 0.52 | 0.53 |
| 货币资金／流动负债(%) | 8.27 | 14.40 | 10.24 | 11.99 | 10.99 | 11.99 | 12.28 | 11.00 | 11.06 |
| 营业利润／流动负债(%) | 1.64 | 3.49 | 2.30 | 1.22 | -0.04 | 2.16 | 1.82 | 0.05 | 0.43 |
| 经营活动产生的现金流量净额／流动负债(%) | -4.75 | 10.56 | 4.64 | 4.53 | 1.55 | 8.42 | 6.09 | 1.87 | 0.07 |
| 归属母公司股东的权益／负债合计(%) | -7.07 | -6.65 | -6.64 | -6.90 | -7.40 | -6.16 | -4.87 | -4.74 | -3.94 |
| 经营活动产生的现金流量净额／负债合计(%) | -3.55 | 7.78 | 3.43 | 3.47 | 1.15 | 6.14 | 4.34 | 1.33 | 0.05 |
| 营业利润／负债合计(%) | 1.23 | 2.57 | 1.70 | 0.94 | -0.03 | 1.57 | 1.29 | 0.04 | 0.30 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -1.49 | 4.09 | 5.77 | 4.70 | 0.74 | -1.05 | 3.01 | 1.84 | 0.92 |
| 每股净资产同比增长率(%) | 4.19 | -11.74 | -53.70 | -65.43 | -107.93 | -337.51 | -196.02 | -337.15 | -238.47 |
| 总负债同比增长率(%) | -1.83 | 4.38 | 7.78 | 7.12 | 4.50 | 3.78 | 6.52 | 9.41 | 8.58 |
| 基本每股收益同比增长率(%) | 3,520.00 | 174.02 | 102.42 | 1,912.50 | -95.12 | 129.67 | 132.46 | -107.08 | -56.38 |
| 归属母公司股东的权益同比增长率(%) | 6.13 | -8.62 | -47.07 | -55.85 | -96.01 | -302.26 | -218.51 | -321.74 | -227.85 |
| 营业利润同比增长率(%) | 1,875.00 | 65.29 | 41.53 | 2,500.00 | -110.22 | 219.77 | 193.35 | 103.36 | -66.99 |
| 营业收入同比增长率(%) | -4.34 | 10.66 | 10.27 | 11.02 | 10.40 | 13.06 | 12.88 | 13.02 | 12.82 |
| 股东权益合计同比增长率(%) | 6.13 | -8.62 | -47.07 | -55.83 | -96.07 | -303.82 | -220.06 | -320.76 | -227.51 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 3.30 | 14.20 | 9.73 | 6.32 | 3.22 | 12.55 | 9.08 | 5.95 | 3.04 |
| 流动资产周转率次(次) | 1.54 | 6.60 | 4.80 | 3.14 | 1.60 | 6.14 | 4.56 | 2.99 | 1.51 |
| 固定资产周转率次(次) | 20.65 | 90.89 | 67.77 | 45.72 | 22.34 | 85.01 | 64.18 | 42.99 | 21.11 |
| 总资产周转率次(次) | 1.19 | 5.12 | 3.74 | 2.49 | 1.26 | 4.70 | 3.47 | 2.29 | 1.14 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -272,000,000.00 | 937,000,000.00 | 362,000,000.00 | -674,000,000.00 | 1,634,000,000.00 | 493,000,000.00 | 1,029,000,000.00 | 1,201,000,000.00 | -1,229,000,000.00 |
| 利润总额TTM(元) | 926,000,000.00 | 1,129,000,000.00 | 502,000,000.00 | 638,000,000.00 | 489,000,000.00 | -192,000,000.00 | -1,028,000,000.00 | -769,000,000.00 | -622,000,000.00 |
| 毛利TTM(元) | 7,388,000,000.00 | 7,226,000,000.00 | 7,043,000,000.00 | 6,889,000,000.00 | 6,667,000,000.00 | 6,564,000,000.00 | 6,517,000,000.00 | 6,545,000,000.00 | 6,415,000,000.00 |
| 投入资本(元) | 40,191,000,000.00 | 39,987,000,000.00 | 42,159,000,000.00 | 41,980,000,000.00 | 39,855,000,000.00 | 39,373,000,000.00 | 39,385,000,000.00 | 40,827,000,000.00 | 39,894,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,543,000,000.00 | 3,953,000,000.00 | 3,361,000,000.00 | 2,839,000,000.00 | 4,973,000,000.00 | 3,193,000,000.00 | 3,791,000,000.00 | 3,122,000,000.00 | 795,000,000.00 |
| 总营业收入TTM(元) | 220,572,000,000.00 | 216,148,000,000.00 | 210,172,000,000.00 | 205,012,000,000.00 | 198,662,000,000.00 | 193,011,000,000.00 | 186,999,000,000.00 | 181,364,000,000.00 | 176,847,000,000.00 |
| 归属母公司净利润TTM(元) | 552,000,000.00 | 639,000,000.00 | 156,000,000.00 | 261,000,000.00 | 463,000,000.00 | -1,273,000,000.00 | -1,094,000,000.00 | -933,000,000.00 | -955,000,000.00 |
| 所得税TTM(元) | 373,000,000.00 | 488,000,000.00 | 345,000,000.00 | 376,000,000.00 | 24,000,000.00 | 1,080,000,000.00 | 65,000,000.00 | 163,000,000.00 | 332,000,000.00 |