| 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) | 0.24 | 4.12 | 5.24 | -2.05 | -1.51 | -15.74 | -15.76 | -5.20 | -2.89 |
| 每股净资产(元) | 1.43 | 1.22 | 1.70 | -3.68 | -3.49 | -2.74 | 1.45 | 2.86 | 0.46 |
| 每股经营现金净流量(元) | 0.50 | 4.02 | 5.22 | 2.34 | -0.35 | -7.01 | -3.10 | -2.58 | -3.43 |
| 每股现金流量净额(元) | -1.32 | -0.17 | -0.06 | 0.26 | 0.35 | -0.04 | -0.84 | 2.97 | -0.54 |
| 每股营业收入(元) | 15.14 | 53.89 | 41.82 | 29.43 | 13.79 | 72.00 | 114.04 | 39.12 | 20.22 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 19.31 | 16.01 | 15.84 | 15.07 | 13.09 | 9.16 | 9.78 | 9.40 | 8.52 |
| 销售净利率(%) | 1.60 | 1.39 | 4.19 | -7.01 | -10.97 | -21.27 | -13.49 | -12.80 | -14.47 |
| 净资产收益率平均(%) | 10.53 | -327.27 | -630.17 | 35.88 | 27.16 | 1,497.17 | -538.62 | -117.87 | -134.72 |
| 总资产净利率(%) | 0.40 | 5.71 | 7.17 | -2.63 | -1.85 | -20.20 | -18.78 | -5.69 | -3.56 |
| 投入资本回报率ROIC(%) | 0.39 | 5.64 | 7.13 | -2.59 | -1.82 | -20.89 | -20.03 | -6.42 | -3.78 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 279.17 | -41.14 | -9.28 | 21.37 | 45.49 | 80.78 | 72.38 | 79.87 | 84.78 |
| 税项／利润总额(%) | -2.08 | 14.29 | 7.16 | - | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 3.30 | 7.46 | 12.48 | 7.95 | -2.53 | -9.73 | -2.72 | -6.60 | -16.96 |
| 资本结构： | |||||||||
| 资产负债率(%) | 104.45 | 105.43 | 102.88 | 117.91 | 115.29 | 112.11 | 96.11 | 91.77 | 99.31 |
| 权益乘数 | -22.45 | -18.41 | -34.78 | -5.58 | -6.54 | -8.26 | 25.72 | 12.16 | 145.87 |
| 产权比率 | 25.24 | 30.68 | 21.32 | -13.28 | -15.10 | -18.82 | 33.75 | 17.88 | 94.16 |
| 流动资产／总资产(%) | 46.28 | 46.97 | 45.35 | 49.84 | 53.39 | 52.82 | 46.45 | 52.29 | 66.84 |
| 非流动资产／总资产(%) | 53.72 | 53.03 | 54.65 | 50.16 | 46.61 | 47.18 | 53.55 | 47.71 | 33.16 |
| 流动负债／负债合计(%) | 17.47 | 20.60 | 19.30 | 23.54 | 28.59 | 26.58 | 20.31 | 24.57 | 49.66 |
| 非流动负债／负债合计(%) | 82.53 | 79.40 | 80.70 | 76.46 | 71.41 | 73.42 | 79.69 | 75.43 | 50.34 |
| 归属母公司股东的权益／投入资本(%) | 3.94 | 3.39 | 4.83 | -8.69 | -7.48 | -5.89 | 2.98 | 5.90 | 1.09 |
| 偿债能力： | |||||||||
| 流动比率 | 2.54 | 2.16 | 2.28 | 1.80 | 1.62 | 1.77 | 2.38 | 2.32 | 1.36 |
| 速动比率 | 1.62 | 1.41 | 1.51 | 1.20 | 1.10 | 1.05 | 1.01 | 1.11 | 0.47 |
| 货币资金／流动负债(%) | 19.78 | 34.51 | 39.00 | 24.83 | 17.12 | 16.74 | 16.83 | 44.21 | 6.60 |
| 营业利润／流动负债(%) | 10.52 | -4.69 | -2.51 | -3.85 | -4.60 | -90.16 | -111.93 | -31.84 | -11.47 |
| 经营活动产生的现金流量净额／流动负债(%) | 7.93 | 52.28 | 74.70 | 20.33 | -2.32 | -51.08 | -31.15 | -20.57 | -15.85 |
| 归属母公司股东的权益／负债合计(%) | 3.96 | 3.26 | 4.69 | -7.53 | -6.62 | -5.31 | 2.96 | 5.59 | 1.06 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.38 | 10.77 | 14.42 | 4.79 | -0.66 | -13.58 | -6.33 | -5.05 | -7.87 |
| 营业利润／负债合计(%) | 1.84 | -0.97 | -0.48 | -0.91 | -1.31 | -23.97 | -22.73 | -7.82 | -5.69 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -19.23 | -18.71 | -26.98 | -25.26 | 13.99 | 23.99 | 79.50 | 129.25 | 98.61 |
| 每股净资产同比增长率(%) | 140.93 | 144.35 | 17.05 | -228.85 | -855.20 | -254.85 | -34.89 | 22.28 | -78.16 |
| 总负债同比增长率(%) | -26.83 | -23.55 | -21.84 | -3.97 | 32.32 | 50.25 | 98.77 | 152.90 | 143.16 |
| 基本每股收益同比增长率(%) | 115.89 | 126.18 | 166.50 | 60.58 | 47.75 | -865.64 | -1,307.14 | -2,788.89 | -528.26 |
| 归属母公司股东的权益同比增长率(%) | 143.79 | 146.91 | 23.72 | -229.31 | -925.00 | -269.28 | -28.83 | 33.75 | -78.08 |
| 营业利润同比增长率(%) | 201.52 | 96.92 | 96.67 | 88.86 | 69.46 | -2,147.12 | - | -3,378.26 | -627.12 |
| 营业收入同比增长率(%) | 17.46 | -20.82 | -22.48 | -24.48 | -25.48 | 6.17 | 18.83 | 32.25 | 55.77 |
| 股东权益合计同比增长率(%) | 76.48 | 63.53 | -154.01 | -262.73 | -2,642.31 | -300.57 | -47.18 | 12.21 | -92.79 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 2.14 | 5.98 | 4.75 | 2.98 | 1.35 | 4.92 | 6.79 | 2.22 | 0.99 |
| 流动资产周转率次(次) | 0.93 | 2.72 | 2.15 | 1.31 | 0.57 | 2.87 | 4.60 | 1.42 | 0.70 |
| 固定资产周转率次(次) | 1.04 | 3.46 | 2.65 | 1.75 | 0.81 | 5.66 | 8.81 | 3.06 | 2.05 |
| 总资产周转率次(次) | 0.44 | 1.37 | 1.06 | 0.67 | 0.30 | 1.73 | 2.59 | 0.84 | 0.48 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -367,000,000.00 | -34,000,000.00 | 139,000,000.00 | -520,000,000.00 | 152,000,000.00 | -8,000,000.00 | 73,000,000.00 | 887,000,000.00 | 127,000,000.00 |
| 利润总额TTM(元) | 511,000,000.00 | 175,000,000.00 | -1,064,000,000.00 | -2,342,000,000.00 | -2,675,000,000.00 | -2,893,000,000.00 | -2,980,000,000.00 | -1,193,000,000.00 | -710,000,000.00 |
| 毛利TTM(元) | 1,974,000,000.00 | 1,724,000,000.00 | 1,515,000,000.00 | 1,392,000,000.00 | 1,289,000,000.00 | 1,246,000,000.00 | 1,209,000,000.00 | 1,733,000,000.00 | 1,889,000,000.00 |
| 投入资本(元) | 7,331,000,000.00 | 7,168,000,000.00 | 7,022,000,000.00 | 8,017,000,000.00 | 8,820,000,000.00 | 8,799,000,000.00 | 9,205,000,000.00 | 9,130,000,000.00 | 7,366,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 970,000,000.00 | 803,000,000.00 | 303,000,000.00 | -394,000,000.00 | -797,000,000.00 | -1,324,000,000.00 | -1,757,000,000.00 | -1,942,000,000.00 | -2,655,000,000.00 |
| 总营业收入TTM(元) | 11,226,000,000.00 | 10,771,000,000.00 | 11,184,000,000.00 | 11,797,000,000.00 | 12,713,000,000.00 | 13,604,000,000.00 | 16,226,000,000.00 | 14,614,000,000.00 | 14,066,000,000.00 |
| 归属母公司净利润TTM(元) | 638,000,000.00 | 450,000,000.00 | -242,000,000.00 | -1,307,000,000.00 | -1,487,000,000.00 | -1,587,000,000.00 | -1,605,000,000.00 | -619,000,000.00 | -359,000,000.00 |
| 所得税TTM(元) | 26,000,000.00 | 25,000,000.00 | 27,000,000.00 | -2,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |