| 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) | -1.43 | -2.57 | 0.77 | -7.94 | -8.96 | 0.25 | 0.46 | 5.62 | 3.80 | 2.24 | 0.88 |
| 每股净资产(元) | 25.87 | 25.04 | 32.64 | 29.51 | 31.93 | 40.03 | 38.21 | 40.43 | 41.57 | 38.88 | 33.50 |
| 每股经营现金净流量(元) | 8.59 | 4.29 | 1.52 | 2.15 | -2.18 | -2.60 | -1.75 | 9.26 | 3.29 | 1.89 | 0.01 |
| 每股现金流量净额(元) | 0.64 | -1.93 | -1.00 | -0.94 | -3.42 | -4.79 | -1.26 | -4.71 | -5.19 | 11.87 | 6.84 |
| 每股营业收入(元) | 52.26 | 33.80 | 15.95 | 78.75 | 57.26 | 37.98 | 18.76 | 81.44 | 55.66 | 35.25 | 16.51 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 43.81 | 42.83 | 42.49 | 38.58 | 38.12 | 38.01 | 38.64 | 41.72 | 41.89 | 42.20 | 42.30 |
| 销售净利率(%) | -2.57 | -7.41 | 4.90 | -9.91 | -15.41 | 0.77 | 2.52 | 7.04 | 6.96 | 6.43 | 5.29 |
| 净资产收益率平均(%) | -5.14 | -9.39 | 2.46 | -22.65 | -24.70 | 0.62 | 1.16 | 15.37 | 10.23 | 6.25 | 2.67 |
| 总资产净利率(%) | -1.67 | -2.98 | 0.86 | -8.18 | -9.10 | 0.24 | 0.44 | 5.72 | 3.80 | 2.33 | 0.93 |
| 投入资本回报率ROIC(%) | -1.91 | -3.33 | 0.96 | -9.19 | -10.06 | 0.26 | 0.48 | 6.62 | 4.37 | 3.01 | 1.17 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 74.47 | 91.88 | 112.98 | 87.16 | 92.72 | 195.57 | 143.07 | 109.80 | 111.24 | 113.16 | 115.68 |
| 税项／利润总额(%) | - | - | 28.00 | - | - | 30.04 | 26.02 | 22.34 | 25.00 | 29.00 | 28.99 |
| 经营活动产生的现金流量净额／营业收入(%) | 16.43 | 12.68 | 9.52 | 2.73 | -3.82 | -6.86 | -9.31 | 11.37 | 5.91 | 5.37 | 0.05 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 68.67 | 70.39 | 64.06 | 67.21 | 65.58 | 61.45 | 63.60 | 61.86 | 62.12 | 61.56 | 66.08 |
| 权益乘数 | 3.19 | 3.38 | 2.78 | 3.05 | 2.91 | 2.59 | 2.75 | 2.62 | 2.64 | 2.60 | 2.95 |
| 产权比率 | 2.16 | 2.34 | 1.76 | 2.02 | 1.88 | 1.58 | 1.73 | 1.60 | 1.62 | 1.58 | 1.92 |
| 流动资产／总资产(%) | 52.09 | 52.28 | 50.47 | 52.18 | 52.37 | 47.42 | 50.56 | 49.72 | 48.95 | 67.18 | 63.94 |
| 非流动资产／总资产(%) | 47.91 | 47.72 | 49.53 | 47.82 | 47.63 | 52.58 | 49.44 | 50.28 | 51.05 | 32.82 | 36.06 |
| 流动负债／负债合计(%) | 63.55 | 65.02 | 64.78 | 64.82 | 72.88 | 70.01 | 70.34 | 67.34 | 67.61 | 68.33 | 65.96 |
| 非流动负债／负债合计(%) | 36.45 | 34.98 | 35.22 | 35.18 | 27.12 | 29.99 | 29.66 | 32.66 | 32.39 | 31.67 | 34.04 |
| 归属母公司股东的权益／投入资本(%) | 36.65 | 33.39 | 40.55 | 37.50 | 38.03 | 41.50 | 40.69 | 43.11 | 42.49 | 53.86 | 44.88 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.19 | 1.14 | 1.22 | 1.20 | 1.10 | 1.10 | 1.13 | 1.19 | 1.17 | 1.60 | 1.47 |
| 速动比率 | 0.95 | 0.90 | 0.94 | 0.92 | 0.79 | 0.78 | 0.83 | 0.88 | 0.82 | 1.25 | 1.17 |
| 货币资金／流动负债(%) | 31.39 | 22.55 | 25.62 | 27.19 | 18.37 | 15.12 | 22.07 | 26.33 | 24.23 | 66.94 | 54.43 |
| 营业利润／流动负债(%) | -3.12 | -7.39 | 3.30 | -15.71 | -17.88 | 1.85 | 1.97 | 18.56 | 12.64 | 8.62 | 3.36 |
| 经营活动产生的现金流量净额／流动负债(%) | 24.18 | 11.26 | 4.08 | 5.55 | -4.99 | -5.89 | -3.77 | 21.19 | 7.23 | 4.52 | 0.02 |
| 归属母公司股东的权益／负债合计(%) | 46.30 | 42.77 | 56.88 | 49.43 | 53.15 | 63.44 | 57.95 | 62.35 | 61.78 | 63.34 | 52.18 |
| 经营活动产生的现金流量净额／负债合计(%) | 15.37 | 7.32 | 2.64 | 3.60 | -3.64 | -4.13 | -2.65 | 14.27 | 4.89 | 3.09 | 0.01 |
| 营业利润／负债合计(%) | -1.98 | -4.81 | 2.14 | -10.18 | -13.03 | 1.30 | 1.39 | 12.50 | 8.54 | 5.89 | 2.22 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -11.07 | -18.89 | -13.35 | -15.02 | -15.18 | 3.28 | 6.71 | 14.37 | 24.31 | 18.29 | 19.83 |
| 每股净资产同比增长率(%) | -18.98 | -37.45 | -14.59 | -27.03 | -23.18 | 2.97 | 14.05 | 23.94 | 42.42 | 38.88 | 24.41 |
| 总负债同比增长率(%) | -6.88 | -7.10 | -12.71 | -7.68 | -10.44 | 3.10 | 2.70 | 8.93 | 15.11 | 8.08 | 17.49 |
| 基本每股收益同比增长率(%) | 84.04 | -1,128.00 | 67.39 | -241.28 | -335.79 | -88.84 | -47.73 | -17.60 | 0.26 | 8.74 | -8.33 |
| 归属母公司股东的权益同比增长率(%) | -18.88 | -37.37 | -14.33 | -26.81 | -22.95 | 3.28 | 14.05 | 23.94 | 42.42 | 38.88 | 24.41 |
| 营业利润同比增长率(%) | 85.87 | -444.51 | 34.60 | -175.23 | -236.56 | -77.31 | -35.79 | -14.98 | -3.78 | 8.73 | -9.83 |
| 营业收入同比增长率(%) | -8.62 | -10.89 | -14.75 | -3.02 | 3.18 | 8.06 | 13.61 | 16.89 | 15.27 | 12.23 | 10.61 |
| 股东权益合计同比增长率(%) | -19.04 | -37.69 | -14.46 | -26.93 | -22.94 | 3.56 | 14.52 | 24.47 | 43.08 | 39.37 | 24.69 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.02 | 1.93 | 0.87 | 3.95 | 2.62 | 1.69 | 0.83 | 3.91 | 2.45 | 1.64 | 0.83 |
| 流动资产周转率次(次) | 1.18 | 0.75 | 0.35 | 1.60 | 1.15 | 0.75 | 0.36 | 1.56 | 1.06 | 0.59 | 0.29 |
| 固定资产周转率次(次) | 15.23 | 9.61 | 4.41 | 19.93 | 13.94 | 9.01 | 4.42 | 19.52 | 13.30 | 8.54 | 4.05 |
| 总资产周转率次(次) | 0.61 | 0.39 | 0.18 | 0.81 | 0.58 | 0.37 | 0.18 | 0.83 | 0.56 | 0.37 | 0.17 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 10,423,000,000.00 | 6,405,000,000.00 | -2,285,000,000.00 | -3,159,000,000.00 | -9,849,000,000.00 | -71,287,000,000.00 | -42,723,000,000.00 | -15,701,000,000.00 | -9,727,000,000.00 | 50,345,000,000.00 | 36,313,000,000.00 |
| 利润总额TTM(元) | -68,000,000.00 | -34,968,000,000.00 | -21,819,000,000.00 | -23,319,000,000.00 | -20,850,000,000.00 | 15,357,000,000.00 | 22,637,000,000.00 | 24,609,000,000.00 | 28,146,000,000.00 | 29,803,000,000.00 | 28,623,000,000.00 |
| 毛利TTM(元) | 105,263,000,000.00 | 101,806,000,000.00 | 100,092,000,000.00 | 101,602,000,000.00 | 108,566,000,000.00 | 111,973,000,000.00 | 114,174,000,000.00 | 113,295,000,000.00 | 108,547,000,000.00 | 105,188,000,000.00 | 102,743,000,000.00 |
| 投入资本(元) | 236,402,000,000.00 | 251,123,000,000.00 | 269,173,000,000.00 | 263,111,000,000.00 | 280,805,000,000.00 | 322,541,000,000.00 | 313,089,000,000.00 | 312,698,000,000.00 | 326,204,000,000.00 | 240,656,000,000.00 | 248,901,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 43,230,000,000.00 | 30,235,000,000.00 | 18,077,000,000.00 | 7,177,000,000.00 | 12,590,000,000.00 | 15,839,000,000.00 | 25,008,000,000.00 | 30,863,000,000.00 | 26,164,000,000.00 | 36,237,000,000.00 | 35,890,000,000.00 |
| 总营业收入TTM(元) | 246,848,000,000.00 | 249,527,000,000.00 | 254,123,000,000.00 | 263,351,000,000.00 | 277,450,000,000.00 | 281,017,000,000.00 | 279,038,000,000.00 | 271,546,000,000.00 | 256,898,000,000.00 | 245,121,000,000.00 | 237,597,000,000.00 |
| 归属母公司净利润TTM(元) | -1,365,000,000.00 | -35,849,000,000.00 | -25,403,000,000.00 | -26,446,000,000.00 | -23,774,000,000.00 | 12,110,000,000.00 | 17,300,000,000.00 | 18,724,000,000.00 | 22,734,000,000.00 | 23,272,000,000.00 | 22,447,000,000.00 |
| 所得税TTM(元) | 1,028,000,000.00 | 500,000,000.00 | 3,247,000,000.00 | 2,785,000,000.00 | 2,473,000,000.00 | 2,829,000,000.00 | 4,862,000,000.00 | 5,497,000,000.00 | 5,078,000,000.00 | 6,329,000,000.00 | 5,899,000,000.00 |