| 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) | -0.22 | 1.02 | 0.81 | 7.65 | 6.74 | 3.23 | 1.94 | 4.60 | 3.49 | 2.57 | 0.93 |
| 每股净资产(元) | 6.71 | 8.45 | 8.74 | 8.43 | 9.52 | 7.51 | 6.71 | 5.28 | 5.57 | 7.65 | 6.41 |
| 每股经营现金净流量(元) | 3.04 | 2.57 | 1.76 | 9.43 | 9.79 | 6.11 | 2.46 | 9.62 | 8.63 | 7.08 | 3.20 |
| 每股现金流量净额(元) | -6.49 | -5.97 | -5.39 | 6.65 | 3.77 | 2.40 | 0.91 | - | 1.07 | 3.81 | 1.65 |
| 每股营业收入(元) | 56.33 | 38.09 | 18.53 | 91.98 | 70.08 | 44.99 | 22.74 | 108.38 | 81.73 | 54.88 | 23.60 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 2.60 | 5.67 | 8.64 | 13.77 | 15.81 | 13.91 | 16.23 | 10.37 | 10.25 | 12.72 | 11.00 |
| 销售净利率(%) | 0.09 | 3.34 | 4.83 | 9.49 | 11.09 | 9.44 | 11.33 | 5.91 | 5.74 | 7.11 | 6.45 |
| 净资产收益率平均(%) | -2.89 | 12.15 | 9.50 | 111.61 | 91.13 | 50.54 | 32.34 | 85.42 | 63.07 | 39.03 | 15.71 |
| 总资产净利率(%) | -0.51 | 2.37 | 1.86 | 17.43 | 15.88 | 7.80 | 4.68 | 11.54 | 8.65 | 6.02 | 2.28 |
| 投入资本回报率ROIC(%) | -0.62 | 2.88 | 2.28 | 21.11 | 20.28 | 9.86 | 5.82 | 14.19 | 10.71 | 7.74 | 2.84 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | -411.11 | 126.27 | 114.95 | 103.50 | 103.52 | 104.92 | 104.76 | 120.22 | 125.61 | 126.88 | 117.65 |
| 税项／利润总额(%) | - | -8.47 | 15.89 | 19.08 | 19.15 | 19.13 | 17.78 | 19.60 | 18.34 | 20.16 | 18.18 |
| 经营活动产生的现金流量净额／营业收入(%) | 5.40 | 6.74 | 9.50 | 10.25 | 13.97 | 13.58 | 10.80 | 8.87 | 10.56 | 12.91 | 13.57 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 77.93 | 73.99 | 73.93 | 77.95 | 73.94 | 76.83 | 77.92 | 80.80 | 81.67 | 77.31 | 79.84 |
| 权益乘数 | 4.53 | 3.85 | 3.84 | 4.53 | 3.84 | 4.32 | 4.53 | 5.21 | 5.46 | 4.41 | 4.96 |
| 产权比率 | 4.48 | 3.49 | 3.44 | 4.33 | 3.42 | 4.29 | 4.86 | 6.27 | 6.13 | 4.70 | 5.39 |
| 流动资产／总资产(%) | 36.31 | 37.27 | 37.99 | 46.29 | 42.68 | 39.03 | 38.90 | 38.67 | 39.42 | 45.37 | 40.64 |
| 非流动资产／总资产(%) | 63.69 | 62.73 | 62.01 | 53.71 | 57.32 | 60.97 | 61.10 | 61.33 | 60.58 | 54.63 | 59.36 |
| 流动负债／负债合计(%) | 34.91 | 34.50 | 34.47 | 45.84 | 40.10 | 39.66 | 41.08 | 43.24 | 44.57 | 46.94 | 44.74 |
| 非流动负债／负债合计(%) | 65.09 | 65.50 | 65.53 | 54.16 | 59.90 | 60.34 | 58.92 | 56.76 | 55.43 | 53.06 | 55.26 |
| 归属母公司股东的权益／投入资本(%) | 21.34 | 26.33 | 26.95 | 21.52 | 28.68 | 23.27 | 20.13 | 15.86 | 16.58 | 22.05 | 18.74 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.33 | 1.46 | 1.49 | 1.30 | 1.44 | 1.28 | 1.22 | 1.11 | 1.08 | 1.25 | 1.14 |
| 速动比率 | 0.86 | 0.93 | 0.91 | 0.94 | 0.97 | 0.87 | 0.76 | 0.67 | 0.67 | 0.82 | 0.70 |
| 货币资金／流动负债(%) | 50.62 | 57.34 | 61.74 | 34.54 | 67.81 | 58.44 | 44.62 | 35.44 | 40.37 | 52.68 | 43.56 |
| 营业利润／流动负债(%) | 3.51 | 14.58 | 11.79 | 66.77 | 76.28 | 43.11 | 24.50 | 66.92 | 47.42 | 36.76 | 14.18 |
| 经营活动产生的现金流量净额／流动负债(%) | 29.00 | 25.24 | 16.97 | 56.36 | 75.06 | 47.78 | 18.34 | 67.20 | 56.69 | 42.01 | 20.75 |
| 归属母公司股东的权益／负债合计(%) | 22.34 | 28.66 | 29.05 | 23.09 | 29.28 | 23.30 | 20.59 | 15.96 | 16.30 | 21.30 | 18.56 |
| 经营活动产生的现金流量净额／负债合计(%) | 10.13 | 8.71 | 5.85 | 25.84 | 30.10 | 18.95 | 7.53 | 29.06 | 25.27 | 19.72 | 9.28 |
| 营业利润／负债合计(%) | 1.22 | 5.03 | 4.06 | 30.61 | 30.59 | 17.10 | 10.06 | 28.94 | 21.14 | 17.25 | 6.34 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -12.28 | -5.07 | -2.73 | 14.28 | 5.11 | -9.72 | -3.15 | 5.45 | 8.63 | 22.99 | 3.75 |
| 每股净资产同比增长率(%) | -29.47 | 12.45 | 30.22 | 59.51 | 70.89 | -1.82 | 4.81 | -3.98 | -1.23 | 59.21 | -34.35 |
| 总负债同比增长率(%) | -7.56 | -8.58 | -7.72 | 10.25 | -4.83 | -10.27 | -5.48 | 6.12 | 10.56 | 15.44 | 14.72 |
| 基本每股收益同比增长率(%) | -103.26 | -68.42 | -58.25 | 66.30 | 93.12 | 25.68 | 108.60 | 1,740.00 | 818.42 | 671.11 | 338.46 |
| 归属母公司股东的权益同比增长率(%) | -29.47 | 12.45 | 30.22 | 59.51 | 70.89 | -1.82 | 4.81 | -3.98 | -1.23 | 59.21 | -34.35 |
| 营业利润同比增长率(%) | -96.30 | -73.10 | -62.73 | 16.61 | 37.74 | -11.08 | 50.00 | 1,006.90 | 1,478.26 | 582.95 | 262.96 |
| 营业收入同比增长率(%) | -19.62 | -15.34 | -18.50 | -15.13 | -14.25 | -18.02 | -3.67 | 50.46 | 60.19 | 69.96 | 62.20 |
| 股东权益合计同比增长率(%) | -25.69 | 6.55 | 14.85 | 31.23 | 49.42 | -7.83 | 6.05 | 2.73 | 0.78 | 58.21 | -24.74 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 10.01 | 6.30 | 2.82 | 12.99 | 9.61 | 6.78 | 3.11 | 17.63 | 13.22 | 7.99 | 3.62 |
| 流动资产周转率次(次) | 3.16 | 2.09 | 1.00 | 4.90 | 4.05 | 2.79 | 1.42 | 7.36 | 5.43 | 3.16 | 1.51 |
| 固定资产周转率次(次) | 2.58 | 1.74 | 0.84 | 4.14 | 3.15 | 2.02 | 1.02 | 4.82 | 3.62 | 2.44 | 1.04 |
| 总资产周转率次(次) | 1.32 | 0.88 | 0.42 | 2.10 | 1.65 | 1.09 | 0.55 | 2.72 | 2.03 | 1.29 | 0.58 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -362,000,000.00 | -172,000,000.00 | 36,000,000.00 | 669,000,000.00 | - | - | - | - | 52,000,000.00 | 374,000,000.00 | -31,000,000.00 |
| 利润总额TTM(元) | 110,000,000.00 | 675,000,000.00 | 877,000,000.00 | 1,085,000,000.00 | 1,189,000,000.00 | 838,000,000.00 | 929,000,000.00 | 801,000,000.00 | 596,000,000.00 | 662,000,000.00 | 350,000,000.00 |
| 毛利TTM(元) | 306,000,000.00 | 861,000,000.00 | 1,063,000,000.00 | 1,273,000,000.00 | 1,402,000,000.00 | 1,057,000,000.00 | 1,240,000,000.00 | 1,130,000,000.00 | 920,000,000.00 | 988,000,000.00 | 584,000,000.00 |
| 投入资本(元) | 3,163,000,000.00 | 3,225,000,000.00 | 3,261,000,000.00 | 3,935,000,000.00 | 3,337,000,000.00 | 3,244,000,000.00 | 3,353,000,000.00 | 3,349,000,000.00 | 3,377,000,000.00 | 3,487,000,000.00 | 3,437,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 270,000,000.00 | 592,000,000.00 | 878,000,000.00 | 948,000,000.00 | 1,083,000,000.00 | 869,000,000.00 | 892,000,000.00 | 967,000,000.00 | 882,000,000.00 | 865,000,000.00 | 622,000,000.00 |
| 总营业收入TTM(元) | 7,865,000,000.00 | 8,553,000,000.00 | 8,824,000,000.00 | 9,247,000,000.00 | 9,725,000,000.00 | 9,902,000,000.00 | 10,809,000,000.00 | 10,896,000,000.00 | 10,329,000,000.00 | 9,513,000,000.00 | 8,152,000,000.00 |
| 归属母公司净利润TTM(元) | 69,000,000.00 | 547,000,000.00 | 656,000,000.00 | 769,000,000.00 | 790,000,000.00 | 530,000,000.00 | 564,000,000.00 | 463,000,000.00 | 337,000,000.00 | 328,000,000.00 | 158,000,000.00 |
| 所得税TTM(元) | 8,000,000.00 | 96,000,000.00 | 168,000,000.00 | 207,000,000.00 | 236,000,000.00 | 159,000,000.00 | 179,000,000.00 | 157,000,000.00 | 99,000,000.00 | 139,000,000.00 | 68,000,000.00 |