| 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) | -0.08 | -0.09 | -0.05 | -0.11 | -0.11 | -0.12 | -0.08 | -0.01 | -0.06 | -0.08 | -0.07 |
| 每股净资产(元) | 7.55 | 7.53 | 7.58 | 7.79 | 7.77 | 7.83 | 7.85 | 8.03 | 8.09 | 8.25 | 8.39 |
| 每股经营现金净流量(元) | 0.65 | 0.44 | 0.36 | 1.03 | 0.65 | 0.49 | 0.35 | 1.23 | 1.01 | 0.50 | 0.32 |
| 每股现金流量净额(元) | 0.23 | 0.17 | 0.06 | -0.05 | 0.05 | 0.12 | -0.01 | 0.07 | 0.07 | 0.09 | 0.09 |
| 每股营业收入(元) | 3.96 | 2.58 | 1.28 | 5.27 | 3.84 | 2.49 | 1.23 | 5.11 | 3.74 | 2.47 | 1.23 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 62.07 | 61.06 | 60.30 | 64.09 | 63.92 | 63.39 | 63.75 | 67.57 | 67.27 | 66.62 | 67.03 |
| 销售净利率(%) | -1.91 | -3.30 | -3.88 | -1.89 | -2.75 | -4.71 | -6.07 | 0.18 | -1.19 | -2.78 | -5.56 |
| 净资产收益率平均(%) | -1.08 | -1.17 | -0.68 | -1.36 | -1.41 | -1.53 | -0.97 | -0.06 | -0.70 | -0.91 | -0.85 |
| 总资产净利率(%) | -0.40 | -0.44 | -0.26 | -0.51 | -0.52 | -0.57 | -0.36 | -0.02 | -0.26 | -0.34 | -0.32 |
| 投入资本回报率ROIC(%) | -0.41 | -0.45 | -0.26 | -0.52 | -0.54 | -0.58 | -0.37 | -0.02 | -0.27 | -0.35 | -0.32 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | -140.83 | -62.22 | -25.11 | -173.00 | -86.05 | -30.16 | -17.40 | -606.88 | -277.58 | -117.60 | -41.94 |
| 经营活动产生的现金流量净额／营业收入(%) | 16.40 | 17.15 | 28.15 | 19.54 | 16.85 | 19.60 | 28.81 | 24.14 | 26.99 | 20.17 | 25.90 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 62.83 | 62.69 | 62.48 | 62.44 | 62.52 | 62.78 | 62.80 | 62.96 | 61.95 | 62.40 | 62.37 |
| 权益乘数 | 2.69 | 2.68 | 2.67 | 2.66 | 2.67 | 2.69 | 2.69 | 2.70 | 2.63 | 2.66 | 2.66 |
| 产权比率 | 1.70 | 1.69 | 1.67 | 1.67 | 1.67 | 1.69 | 1.69 | 1.70 | 1.66 | 1.69 | 1.69 |
| 流动资产／总资产(%) | 7.89 | 7.41 | 6.79 | 7.18 | 7.51 | 7.45 | 6.70 | 7.43 | 7.07 | 7.72 | 7.43 |
| 非流动资产／总资产(%) | 92.11 | 92.59 | 93.21 | 92.82 | 92.49 | 92.55 | 93.30 | 92.57 | 92.93 | 92.28 | 92.57 |
| 流动负债／负债合计(%) | 17.87 | 16.65 | 17.60 | 18.27 | 16.41 | 16.75 | 17.11 | 18.49 | 16.03 | 15.67 | 15.83 |
| 非流动负债／负债合计(%) | 82.13 | 83.35 | 82.40 | 81.73 | 83.59 | 83.25 | 82.89 | 81.51 | 83.97 | 84.33 | 84.17 |
| 归属母公司股东的权益／投入资本(%) | 38.29 | 38.34 | 38.35 | 38.27 | 38.37 | 38.23 | 37.97 | 37.81 | 38.47 | 38.01 | 38.05 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.70 | 0.71 | 0.62 | 0.63 | 0.73 | 0.71 | 0.62 | 0.64 | 0.71 | 0.79 | 0.75 |
| 速动比率 | 0.70 | 0.71 | 0.62 | 0.63 | 0.73 | 0.71 | 0.62 | 0.64 | 0.71 | 0.79 | 0.75 |
| 货币资金／流动负债(%) | 28.56 | 28.15 | 21.88 | 18.04 | 24.55 | 26.74 | 20.42 | 18.90 | 21.77 | 22.11 | 22.17 |
| 营业利润／流动负债(%) | 11.46 | 5.74 | 1.68 | 13.46 | 8.16 | 2.50 | 0.79 | 13.60 | 9.78 | 4.86 | 1.68 |
| 经营活动产生的现金流量净额／流动负债(%) | 28.38 | 20.92 | 16.09 | 43.38 | 30.27 | 22.02 | 15.58 | 48.71 | 46.97 | 22.84 | 14.26 |
| 归属母公司股东的权益／负债合计(%) | 58.89 | 59.26 | 59.82 | 59.94 | 59.74 | 59.11 | 59.06 | 58.68 | 60.34 | 59.20 | 59.26 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.07 | 3.48 | 2.83 | 7.93 | 4.97 | 3.69 | 2.67 | 9.01 | 7.53 | 3.58 | 2.26 |
| 营业利润／负债合计(%) | 2.05 | 0.96 | 0.30 | 2.46 | 1.34 | 0.42 | 0.14 | 2.51 | 1.57 | 0.76 | 0.27 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -1.43 | -3.35 | -3.49 | -3.55 | -3.12 | -4.43 | -5.62 | -5.25 | -3.26 | -1.66 | -0.68 |
| 每股净资产同比增长率(%) | -2.93 | -3.81 | -3.51 | -2.99 | -3.92 | -5.16 | -6.42 | -5.93 | -2.64 | -0.82 | 0.10 |
| 总负债同比增长率(%) | -0.94 | -3.48 | -3.98 | -4.35 | -2.24 | -3.86 | -4.98 | -4.61 | -4.26 | -2.59 | -1.58 |
| 基本每股收益同比增长率(%) | 27.27 | 25.00 | 37.50 | -1,000.00 | -83.33 | -50.00 | -14.29 | 94.12 | 57.14 | 55.56 | -16.67 |
| 归属母公司股东的权益同比增长率(%) | -2.36 | -3.25 | -2.76 | -2.29 | -3.21 | -4.00 | -5.29 | -4.94 | -1.62 | -0.16 | 0.72 |
| 营业利润同比增长率(%) | 51.50 | 120.08 | 110.13 | -6.40 | -16.48 | -47.07 | -51.83 | 2.95 | 8.15 | 30.97 | 97.59 |
| 营业收入同比增长率(%) | 3.93 | 4.16 | 4.46 | 4.02 | 3.31 | 2.03 | 0.82 | 2.72 | 3.97 | 4.67 | 6.24 |
| 股东权益合计同比增长率(%) | -2.23 | -3.13 | -2.65 | -2.19 | -4.57 | -5.38 | -6.69 | -6.33 | -1.58 | -0.08 | 0.83 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 2.56 | 1.73 | 0.89 | 3.40 | 2.42 | 1.57 | 0.81 | 3.13 | 2.35 | 1.46 | 0.74 |
| 固定资产周转率次(次) | 17.84 | 11.52 | 5.62 | 23.26 | 17.46 | 11.21 | 5.44 | 22.97 | 17.14 | 11.20 | 5.57 |
| 总资产周转率次(次) | 0.19 | 0.13 | 0.06 | 0.25 | 0.18 | 0.12 | 0.06 | 0.23 | 0.17 | 0.11 | 0.05 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 59,000,000.00 | 3,100,000.00 | 11,900,000.00 | -20,300,000.00 | 20,600,000.00 | 45,100,000.00 | -11,700,000.00 | 31,300,000.00 | -24,900,000.00 | 37,900,000.00 | 42,400,000.00 |
| 利润总额TTM(元) | -76,600,000.00 | -85,000,000.00 | -102,600,000.00 | -81,100,000.00 | -78,800,000.00 | -66,400,000.00 | -30,300,000.00 | -24,700,000.00 | -50,000,000.00 | -40,800,000.00 | -48,500,000.00 |
| 毛利TTM(元) | 1,517,300,000.00 | 1,504,400,000.00 | 1,490,800,000.00 | 1,483,000,000.00 | 1,483,100,000.00 | 1,482,400,000.00 | 1,488,400,000.00 | 1,503,200,000.00 | 1,517,900,000.00 | 1,519,100,000.00 | 1,517,000,000.00 |
| 投入资本(元) | 8,700,800,000.00 | 8,679,300,000.00 | 8,749,000,000.00 | 8,935,300,000.00 | 8,893,700,000.00 | 8,995,900,000.00 | 9,089,100,000.00 | 9,254,400,000.00 | 9,163,500,000.00 | 9,423,400,000.00 | 9,576,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 455,400,000.00 | 433,200,000.00 | 455,400,000.00 | 452,200,000.00 | 381,000,000.00 | 535,200,000.00 | 554,000,000.00 | 537,100,000.00 | 542,300,000.00 | 427,700,000.00 | 474,300,000.00 |
| 总营业收入TTM(元) | 2,380,200,000.00 | 2,359,600,000.00 | 2,338,100,000.00 | 2,314,000,000.00 | 2,278,600,000.00 | 2,246,400,000.00 | 2,229,000,000.00 | 2,224,600,000.00 | 2,227,900,000.00 | 2,213,500,000.00 | 2,197,100,000.00 |
| 归属母公司净利润TTM(元) | -34,700,000.00 | -33,500,000.00 | -36,500,000.00 | -47,000,000.00 | -25,900,000.00 | -22,300,000.00 | -4,700,000.00 | -2,300,000.00 | -36,700,000.00 | -28,100,000.00 | -78,000,000.00 |
| 所得税TTM(元) | -42,600,000.00 | -52,000,000.00 | -66,600,000.00 | -34,200,000.00 | -55,700,000.00 | -48,700,000.00 | -31,300,000.00 | -28,800,000.00 | -20,600,000.00 | -19,200,000.00 | 23,900,000.00 |