| 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) | -0.50 | -0.32 | 0.05 | 1.15 | 0.99 | 0.99 | 0.71 | 4.80 | 3.96 | 3.11 | 1.43 |
| 每股净资产(元) | 71.29 | 69.58 | 71.78 | 72.48 | 61.26 | 62.98 | 64.75 | 61.47 | 57.52 | 54.36 | 36.32 |
| 每股经营现金净流量(元) | -5.70 | -4.22 | -1.76 | 24.60 | 19.38 | 10.18 | 10.32 | 31.49 | 22.78 | 15.15 | 3.10 |
| 每股现金流量净额(元) | -33.25 | -31.06 | -5.46 | -7.19 | -3.10 | -4.54 | 7.80 | 35.76 | 31.23 | 34.36 | 5.42 |
| 每股营业收入(元) | 12.63 | 9.62 | 6.32 | 35.12 | 23.70 | 17.43 | 9.08 | 58.93 | 50.25 | 33.88 | 17.18 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | -17.71 | -13.71 | 17.36 | 39.89 | 45.51 | 56.86 | 71.39 | 73.95 | 73.16 | 69.74 | 63.54 |
| 销售净利率(%) | -24.79 | -20.42 | 6.78 | 28.29 | 31.38 | 41.36 | 55.60 | 53.81 | 53.24 | 57.34 | 52.10 |
| 净资产收益率平均(%) | -3.49 | -2.23 | 0.33 | 8.98 | 7.89 | 7.91 | 5.65 | 52.22 | 46.13 | 37.46 | 22.02 |
| 总资产净利率(%) | -2.28 | -1.45 | 0.21 | 5.72 | 5.05 | 5.13 | 3.53 | 33.28 | 29.02 | 23.68 | 13.82 |
| 投入资本回报率ROIC(%) | -4.53 | -2.96 | 0.55 | 17.19 | 16.02 | 15.72 | 12.57 | 82.43 | 67.79 | 60.32 | 22.47 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 115.63 | 119.10 | 71.77 | 95.72 | 96.98 | 99.27 | 97.49 | 99.47 | 99.82 | 100.21 | 100.00 |
| 税项／利润总额(%) | - | - | 33.77 | 20.23 | 20.39 | 18.43 | 17.04 | 18.88 | 17.70 | 15.89 | 16.30 |
| 经营活动产生的现金流量净额／营业收入(%) | -45.16 | -43.86 | -27.91 | 70.03 | 81.76 | 58.39 | 113.69 | 53.44 | 45.33 | 44.72 | 18.07 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 10.28 | 10.99 | 11.89 | 13.18 | 12.99 | 11.93 | 14.74 | 13.03 | 14.98 | 15.02 | 24.31 |
| 权益乘数 | 1.11 | 1.12 | 1.13 | 1.15 | 1.15 | 1.14 | 1.17 | 1.15 | 1.18 | 1.18 | 1.32 |
| 产权比率 | 0.15 | 0.17 | 0.18 | 0.21 | 0.20 | 0.18 | 0.24 | 0.21 | 0.24 | 0.24 | 0.40 |
| 流动资产／总资产(%) | 41.11 | 42.22 | 45.59 | 48.16 | 52.62 | 58.26 | 63.36 | 64.38 | 68.64 | 71.82 | 62.37 |
| 非流动资产／总资产(%) | 58.89 | 57.78 | 54.41 | 51.84 | 47.38 | 41.74 | 36.64 | 35.62 | 31.36 | 28.18 | 37.63 |
| 流动负债／负债合计(%) | 86.85 | 84.15 | 83.53 | 85.47 | 85.47 | 81.62 | 77.96 | 74.44 | 87.96 | 85.78 | 86.14 |
| 非流动负债／负债合计(%) | 13.15 | 15.85 | 16.47 | 14.53 | 14.53 | 18.38 | 22.04 | 25.56 | 12.04 | 14.22 | 13.86 |
| 归属母公司股东的权益／投入资本(%) | 102.82 | 105.39 | 163.26 | 176.26 | 197.18 | 189.31 | 236.62 | 209.25 | 188.88 | 232.75 | 102.07 |
| 偿债能力： | |||||||||||
| 流动比率 | 4.61 | 4.57 | 4.59 | 4.28 | 4.74 | 5.98 | 5.52 | 6.64 | 5.21 | 5.57 | 2.98 |
| 速动比率 | 4.28 | 4.27 | 4.32 | 4.07 | 4.58 | 5.76 | 5.31 | 6.41 | 5.13 | 5.51 | 2.87 |
| 货币资金／流动负债(%) | 135.66 | 155.47 | 373.55 | 363.31 | 404.88 | 444.41 | 439.00 | 475.12 | 335.37 | 393.01 | 122.04 |
| 营业利润／流动负债(%) | -41.83 | -25.73 | 4.24 | 93.66 | 86.40 | 95.01 | 49.29 | 412.82 | 265.73 | 206.36 | 86.24 |
| 经营活动产生的现金流量净额／流动负债(%) | -59.85 | -43.43 | -16.10 | 193.21 | 184.80 | 110.24 | 85.77 | 334.35 | 186.54 | 135.08 | 25.04 |
| 归属母公司股东的权益／负债合计(%) | 649.72 | 602.39 | 547.23 | 486.61 | 499.26 | 556.93 | 419.52 | 485.84 | 414.37 | 415.76 | 252.24 |
| 经营活动产生的现金流量净额／负债合计(%) | -51.98 | -36.54 | -13.45 | 165.14 | 157.95 | 89.99 | 66.87 | 248.88 | 164.08 | 115.88 | 21.57 |
| 营业利润／负债合计(%) | -36.33 | -21.65 | 3.54 | 80.06 | 73.85 | 77.55 | 38.43 | 307.29 | 233.74 | 177.03 | 74.29 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -3.38 | -5.25 | -11.51 | -2.20 | 5.64 | 12.97 | 85.60 | 127.12 | 130.98 | 277.70 | 206.64 |
| 每股净资产同比增长率(%) | 16.38 | 10.48 | 10.87 | 17.90 | 6.49 | 15.86 | 78.28 | 111.85 | 112.47 | 264.48 | 214.22 |
| 总负债同比增长率(%) | -23.60 | -12.74 | -28.59 | -1.10 | -8.34 | -10.30 | 12.51 | 45.55 | 90.32 | 69.88 | 93.68 |
| 基本每股收益同比增长率(%) | - | - | - | -76.04 | - | - | - | 136.45 | - | - | - |
| 归属母公司股东的权益同比增长率(%) | -0.58 | -5.62 | -6.85 | -0.95 | 10.44 | 20.16 | 87.13 | 122.36 | 115.34 | 269.41 | 218.46 |
| 营业利润同比增长率(%) | -137.59 | -124.36 | -93.42 | -74.23 | -71.04 | -60.70 | -41.80 | 189.19 | 193.63 | 329.40 | 629.84 |
| 营业收入同比增长率(%) | -54.48 | -52.83 | -41.49 | -49.92 | -51.09 | -46.66 | -44.56 | 174.50 | 191.77 | 261.94 | 399.94 |
| 股东权益合计同比增长率(%) | -0.37 | -4.23 | -8.55 | -2.37 | 8.10 | 17.08 | 109.07 | 147.94 | 140.02 | 381.93 | 277.32 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 5.16 | 3.96 | 1.88 | 8.09 | 6.68 | 3.53 | 1.12 | 4.83 | 5.01 | 4.02 | 2.18 |
| 流动资产周转率次(次) | 0.26 | 0.20 | 0.12 | 0.55 | 0.42 | 0.29 | 0.14 | 1.39 | 1.15 | 0.79 | 0.57 |
| 固定资产周转率次(次) | 0.22 | 0.17 | 0.11 | 0.74 | 0.63 | 0.49 | 0.26 | 2.21 | 2.08 | 1.52 | 0.81 |
| 总资产周转率次(次) | 0.12 | 0.09 | 0.06 | 0.31 | 0.25 | 0.18 | 0.09 | 0.84 | 0.73 | 0.51 | 0.33 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -2,427,415,000.00 | -2,172,243,000.00 | -1,441,239,000.00 | -472,395,000.00 | 229,697,000.00 | -114,527,000.00 | 3,002,814,000.00 | 2,796,385,000.00 | 2,390,206,000.00 | 3,014,527,000.00 | 899,886,000.00 |
| 利润总额TTM(元) | -131,055,000.00 | -2,835,000.00 | 385,222,000.00 | 818,474,000.00 | 1,356,922,000.00 | 2,018,665,000.00 | 2,735,692,000.00 | 3,056,889,000.00 | 2,651,329,000.00 | 2,368,211,000.00 | 1,730,257,000.00 |
| 毛利TTM(元) | -60,473,000.00 | 67,935,000.00 | 486,003,000.00 | 920,650,000.00 | 1,502,338,000.00 | 2,413,140,000.00 | 3,101,098,000.00 | 3,407,922,000.00 | 2,978,867,000.00 | 2,435,451,000.00 | 1,791,820,000.00 |
| 投入资本(元) | 4,576,715,000.00 | 4,357,990,000.00 | 2,888,951,000.00 | 2,701,662,000.00 | 2,400,452,000.00 | 2,570,628,000.00 | 2,139,875,000.00 | 2,297,378,000.00 | 2,269,062,000.00 | 1,740,124,000.00 | 2,650,854,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -257,883,000.00 | 551,100,000.00 | 693,071,000.00 | 1,616,042,000.00 | 2,263,011,000.00 | 2,120,125,000.00 | 3,038,347,000.00 | 2,462,652,000.00 | 1,682,997,000.00 | 1,325,564,000.00 | 711,155,000.00 |
| 总营业收入TTM(元) | 1,310,019,000.00 | 1,596,362,000.00 | 2,013,172,000.00 | 2,307,695,000.00 | 2,695,649,000.00 | 3,430,499,000.00 | 4,037,861,000.00 | 4,608,350,000.00 | 4,139,646,000.00 | 3,505,739,000.00 | 2,703,021,000.00 |
| 归属母公司净利润TTM(元) | -111,701,000.00 | -57,288,000.00 | 166,214,000.00 | 429,545,000.00 | 708,947,000.00 | 1,038,669,000.00 | 1,562,762,000.00 | 1,819,801,000.00 | 1,628,343,000.00 | 1,597,264,000.00 | 1,201,548,000.00 |
| 所得税TTM(元) | -2,582,000.00 | 30,864,000.00 | 98,877,000.00 | 165,588,000.00 | 295,911,000.00 | 429,676,000.00 | 528,406,000.00 | 577,247,000.00 | 478,966,000.00 | 385,899,000.00 | 285,522,000.00 |