| 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) | -4.42 | -4.48 | -0.40 | -1.28 | -1.12 | -0.95 | -0.44 | -3.82 | -3.00 | -2.09 | 0.69 |
| 每股净资产(元) | 204.61 | 200.21 | 257.38 | 263.64 | 261.01 | 264.96 | 271.05 | 274.54 | 282.83 | 299.53 | 69.77 |
| 每股经营现金净流量(元) | 15.51 | 10.57 | 3.41 | 43.59 | 22.73 | 8.06 | -3.68 | 25.09 | 8.50 | 7.78 | 1.88 |
| 每股现金流量净额(元) | -4.83 | -4.09 | -5.44 | 2.27 | -8.74 | -4.97 | -7.53 | 0.15 | -8.11 | -0.05 | 1.52 |
| 每股营业收入(元) | 170.77 | 114.67 | 58.05 | 240.88 | 180.93 | 122.76 | 62.38 | 197.13 | 132.96 | 75.70 | 18.42 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 40.46 | 37.66 | 39.16 | 40.65 | 39.97 | 36.74 | 37.52 | 39.55 | 40.87 | 39.47 | 60.87 |
| 销售净利率(%) | -37.01 | -55.83 | -9.59 | -7.45 | -8.66 | -10.83 | -9.91 | -21.58 | -22.88 | -22.59 | 15.04 |
| 净资产收益率平均(%) | -26.93 | -27.53 | -2.16 | -6.77 | -5.93 | -4.99 | -2.28 | -25.12 | -17.53 | -9.41 | 3.87 |
| 总资产净利率(%) | -9.44 | -9.49 | -0.80 | -2.43 | -2.12 | -1.76 | -0.81 | -8.75 | -6.18 | -3.35 | 1.34 |
| 投入资本回报率ROIC(%) | -9.85 | -9.91 | -0.83 | -2.54 | -2.19 | -1.83 | -0.84 | -9.36 | -6.56 | -3.55 | 1.61 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 92.40 | 96.51 | 32.60 | 40.07 | 42.03 | 53.83 | 44.99 | 82.25 | 85.31 | 92.10 | 52.22 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | - | - | - | 29.73 |
| 经营活动产生的现金流量净额／营业收入(%) | 9.08 | 9.22 | 5.87 | 18.09 | 12.56 | 6.57 | -5.90 | 12.73 | 6.39 | 10.27 | 10.22 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 65.98 | 67.22 | 62.20 | 62.14 | 62.71 | 63.62 | 63.36 | 63.68 | 63.19 | 62.78 | 59.87 |
| 权益乘数 | 2.94 | 3.05 | 2.65 | 2.64 | 2.68 | 2.75 | 2.73 | 2.75 | 2.72 | 2.69 | 2.49 |
| 产权比率 | 2.00 | 2.11 | 1.69 | 1.69 | 1.73 | 1.80 | 1.78 | 1.81 | 1.77 | 1.74 | 1.69 |
| 流动资产／总资产(%) | 11.76 | 12.43 | 11.60 | 11.58 | 10.37 | 10.71 | 10.51 | 10.45 | 9.31 | 10.86 | 21.22 |
| 非流动资产／总资产(%) | 88.24 | 87.57 | 88.40 | 88.42 | 89.63 | 89.29 | 89.49 | 89.55 | 90.69 | 89.14 | 78.78 |
| 流动负债／负债合计(%) | 22.37 | 24.47 | 22.75 | 20.10 | 18.80 | 20.66 | 19.80 | 17.60 | 17.07 | 16.17 | 17.60 |
| 非流动负债／负债合计(%) | 77.63 | 75.53 | 77.25 | 79.90 | 81.20 | 79.34 | 80.20 | 82.40 | 82.93 | 83.83 | 82.40 |
| 归属母公司股东的权益／投入资本(%) | 34.44 | 33.23 | 38.16 | 38.41 | 37.31 | 36.58 | 36.71 | 36.59 | 36.74 | 37.21 | 42.68 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.80 | 0.76 | 0.82 | 0.93 | 0.88 | 0.81 | 0.84 | 0.93 | 0.86 | 1.07 | 2.01 |
| 速动比率 | 0.80 | 0.76 | 0.82 | 0.93 | 0.88 | 0.81 | 0.84 | 0.93 | 0.86 | 1.07 | 2.01 |
| 货币资金／流动负债(%) | 21.26 | 20.33 | 17.55 | 24.65 | 16.34 | 17.90 | 15.84 | 24.85 | 16.50 | 17.84 | 116.84 |
| 营业利润／流动负债(%) | -64.95 | -58.95 | -1.57 | -10.10 | -9.36 | -8.65 | -3.40 | -49.08 | -37.31 | -22.76 | 9.91 |
| 经营活动产生的现金流量净额／流动负债(%) | 16.95 | 10.20 | 3.45 | 48.77 | 26.73 | 8.18 | -3.85 | 28.66 | 9.93 | 9.24 | 9.07 |
| 归属母公司股东的权益／负债合计(%) | 50.03 | 47.30 | 59.24 | 59.29 | 57.69 | 55.54 | 56.19 | 55.19 | 56.44 | 57.54 | 59.14 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.79 | 2.50 | 0.78 | 9.80 | 5.02 | 1.69 | -0.76 | 5.04 | 1.70 | 1.49 | 1.60 |
| 营业利润／负债合计(%) | -14.53 | -14.43 | -0.36 | -2.03 | -1.76 | -1.79 | -0.67 | -8.64 | -6.37 | -3.68 | 1.74 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -14.07 | -16.01 | -8.24 | -8.39 | -9.04 | -9.58 | 286.35 | 289.23 | 296.44 | 311.43 | 0.52 |
| 每股净资产同比增长率(%) | -21.61 | -24.44 | -5.04 | -3.97 | -7.71 | -11.54 | 288.47 | 300.68 | 311.87 | 337.84 | 9.03 |
| 总负债同比增长率(%) | -9.60 | -11.27 | -9.93 | -10.60 | -9.73 | -8.35 | 308.86 | 305.75 | 310.94 | 319.93 | -3.86 |
| 基本每股收益同比增长率(%) | -294.64 | -371.58 | 9.09 | 66.49 | 62.67 | 54.55 | -163.77 | -346.45 | -304.08 | -269.92 | 228.57 |
| 归属母公司股东的权益同比增长率(%) | -21.61 | -24.44 | -5.04 | -3.97 | -7.71 | -11.54 | 288.47 | 306.03 | 317.85 | 345.34 | 10.67 |
| 营业利润同比增长率(%) | -646.27 | -615.99 | 52.06 | 79.00 | 75.05 | 55.48 | -257.79 | -466.30 | -464.10 | -379.66 | -10.86 |
| 营业收入同比增长率(%) | -5.62 | -6.59 | -6.93 | 22.19 | 36.07 | 62.16 | 238.71 | 177.39 | 153.32 | 121.83 | 13.14 |
| 股东权益合计同比增长率(%) | -21.60 | -24.30 | -5.33 | -4.51 | -7.86 | -11.64 | 252.77 | 263.30 | 273.79 | 297.86 | 7.85 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 2.19 | 1.42 | 0.71 | 2.93 | 2.31 | 1.52 | 0.77 | 3.18 | 2.29 | 1.14 | 0.44 |
| 固定资产周转率次(次) | 4.84 | 3.28 | 1.67 | 7.34 | 5.59 | 3.91 | 2.01 | 10.19 | 7.04 | 3.75 | 2.37 |
| 总资产周转率次(次) | 0.26 | 0.17 | 0.08 | 0.32 | 0.24 | 0.16 | 0.08 | 0.40 | 0.27 | 0.15 | 0.09 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 1,060,000,000.00 | 540,000,000.00 | 747,000,000.00 | 389,000,000.00 | -83,000,000.00 | -819,000,000.00 | -1,526,000,000.00 | 25,000,000.00 | -613,000,000.00 | 1,062,000,000.00 | 2,157,000,000.00 |
| 利润总额TTM(元) | -11,645,000,000.00 | -11,999,000,000.00 | -3,444,000,000.00 | -3,863,000,000.00 | -5,791,000,000.00 | -8,110,000,000.00 | -10,874,000,000.00 | -8,960,000,000.00 | -6,236,000,000.00 | -3,152,000,000.00 | 1,812,000,000.00 |
| 毛利TTM(元) | 16,239,000,000.00 | 16,467,000,000.00 | 16,680,000,000.00 | 16,795,000,000.00 | 16,461,000,000.00 | 15,987,000,000.00 | 15,467,000,000.00 | 13,375,000,000.00 | 11,441,000,000.00 | 8,866,000,000.00 | 7,671,000,000.00 |
| 投入资本(元) | 101,923,000,000.00 | 103,346,000,000.00 | 115,700,000,000.00 | 117,731,000,000.00 | 119,998,000,000.00 | 124,258,000,000.00 | 126,644,000,000.00 | 128,698,000,000.00 | 132,064,000,000.00 | 138,101,000,000.00 | 28,044,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 6,238,000,000.00 | 7,907,000,000.00 | 8,693,000,000.00 | 7,477,000,000.00 | 6,745,000,000.00 | 4,353,000,000.00 | 3,350,000,000.00 | 4,304,000,000.00 | 2,342,000,000.00 | 3,029,000,000.00 | 2,852,000,000.00 |
| 总营业收入TTM(元) | 39,578,000,000.00 | 39,934,000,000.00 | 40,579,000,000.00 | 41,321,000,000.00 | 42,045,000,000.00 | 41,889,000,000.00 | 41,358,000,000.00 | 33,817,000,000.00 | 25,996,000,000.00 | 19,323,000,000.00 | 12,558,000,000.00 |
| 归属母公司净利润TTM(元) | -11,217,000,000.00 | -11,769,000,000.00 | -3,023,000,000.00 | -3,126,000,000.00 | -4,827,000,000.00 | -6,718,000,000.00 | -8,896,000,000.00 | -7,371,000,000.00 | -5,232,000,000.00 | -2,768,000,000.00 | 1,322,000,000.00 |
| 所得税TTM(元) | -411,000,000.00 | -217,000,000.00 | -470,000,000.00 | -784,000,000.00 | -1,025,000,000.00 | -1,466,000,000.00 | -2,042,000,000.00 | -1,663,000,000.00 | -1,109,000,000.00 | -507,000,000.00 | 331,000,000.00 |