| 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) | -0.64 | -0.50 | -0.60 | -0.20 | -0.04 | -0.02 | 0.07 | -0.57 | -0.81 | -0.41 | -0.02 |
| 每股净资产(元) | 1.63 | 1.69 | 1.58 | 2.13 | 2.19 | 2.20 | 2.15 | 2.02 | 2.14 | 3.12 | 3.48 |
| 每股经营现金净流量(元) | 0.62 | 0.39 | 0.15 | 0.63 | 0.49 | 0.35 | 0.05 | 0.28 | 0.23 | 0.01 | 0.22 |
| 每股现金流量净额(元) | 0.01 | -0.01 | -0.05 | 0.04 | 0.10 | 0.09 | -0.07 | -0.27 | -0.05 | -0.30 | 0.14 |
| 每股营业收入(元) | 12.81 | 8.64 | 4.31 | 17.88 | 13.38 | 8.99 | 4.48 | 20.14 | 15.15 | 10.20 | 5.06 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 38.04 | 37.76 | 36.71 | 36.47 | 36.19 | 36.16 | 35.69 | 36.84 | 36.55 | 36.80 | 37.19 |
| 销售净利率(%) | -4.80 | -5.57 | -13.33 | -1.05 | -0.25 | -0.18 | 1.53 | -2.66 | -5.01 | -3.80 | -0.41 |
| 净资产收益率平均(%) | -32.49 | -25.03 | -30.76 | -9.06 | -1.57 | -0.75 | 3.35 | -18.84 | -26.20 | -11.44 | -0.57 |
| 总资产净利率(%) | -4.27 | -3.35 | -3.97 | -1.21 | -0.21 | -0.10 | 0.44 | -2.99 | -4.17 | -2.07 | -0.11 |
| 投入资本回报率ROIC(%) | -4.48 | -3.52 | -4.16 | -1.27 | -0.22 | -0.10 | 0.46 | -3.12 | -4.38 | -2.15 | -0.11 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 42.99 | 48.90 | 66.79 | -1,399.37 | -1,410.58 | -181.66 | -282.37 | 43.69 | 61.76 | 54.91 | 18.47 |
| 经营活动产生的现金流量净额／营业收入(%) | 4.84 | 4.51 | 3.53 | 3.55 | 3.68 | 3.94 | 1.00 | 1.38 | 1.49 | 0.11 | 4.33 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 88.37 | 87.86 | 88.85 | 85.45 | 85.50 | 85.83 | 86.23 | 87.66 | 87.38 | 82.74 | 81.51 |
| 权益乘数 | 8.60 | 8.24 | 8.97 | 6.87 | 6.90 | 7.06 | 7.26 | 8.10 | 7.93 | 5.80 | 5.41 |
| 产权比率 | 7.58 | 7.22 | 7.95 | 5.87 | 5.89 | 6.05 | 6.25 | 7.09 | 6.92 | 4.79 | 4.41 |
| 流动资产／总资产(%) | 20.97 | 20.36 | 20.38 | 20.37 | 20.61 | 20.89 | 19.36 | 21.21 | 20.28 | 18.37 | 20.20 |
| 非流动资产／总资产(%) | 79.03 | 79.64 | 79.62 | 79.63 | 79.39 | 79.11 | 80.64 | 78.79 | 79.72 | 81.63 | 79.80 |
| 流动负债／负债合计(%) | 30.23 | 29.25 | 28.93 | 28.62 | 29.18 | 28.07 | 27.87 | 29.41 | 29.91 | 27.57 | 28.29 |
| 非流动负债／负债合计(%) | 69.77 | 70.75 | 71.07 | 71.38 | 70.82 | 71.93 | 72.13 | 70.59 | 70.09 | 72.43 | 71.71 |
| 归属母公司股东的权益／投入资本(%) | 12.25 | 12.78 | 11.69 | 15.27 | 15.25 | 14.88 | 14.30 | 12.86 | 13.30 | 17.85 | 19.57 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.79 | 0.79 | 0.79 | 0.83 | 0.83 | 0.87 | 0.81 | 0.82 | 0.78 | 0.81 | 0.88 |
| 速动比率 | 0.74 | 0.75 | 0.75 | 0.78 | 0.77 | 0.81 | 0.73 | 0.75 | 0.72 | 0.75 | 0.82 |
| 货币资金／流动负债(%) | 18.47 | 18.74 | 17.38 | 18.78 | 19.47 | 19.19 | 14.85 | 15.28 | 19.25 | 14.43 | 23.71 |
| 营业利润／流动负债(%) | -8.88 | -8.13 | -9.29 | 16.17 | 12.19 | 6.02 | 3.57 | -5.45 | -7.45 | -3.83 | -0.31 |
| 经营活动产生的现金流量净额／流动负债(%) | 16.57 | 10.91 | 4.18 | 17.73 | 13.08 | 9.50 | 1.20 | 6.61 | 5.08 | 0.28 | 5.05 |
| 归属母公司股东的权益／负债合计(%) | 13.19 | 13.84 | 12.58 | 17.05 | 16.98 | 16.53 | 15.99 | 14.10 | 14.45 | 20.87 | 22.70 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.01 | 3.19 | 1.21 | 5.07 | 3.82 | 2.67 | 0.33 | 1.94 | 1.52 | 0.08 | 1.43 |
| 营业利润／负债合计(%) | -2.68 | -2.38 | -2.69 | 4.63 | 3.56 | 1.69 | 0.99 | -1.60 | -2.23 | -1.06 | -0.09 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -8.27 | -10.98 | -10.28 | -8.87 | -9.36 | -13.07 | -16.35 | -15.36 | -14.72 | -10.77 | -8.87 |
| 每股净资产同比增长率(%) | -25.57 | -22.94 | -26.49 | 5.49 | 2.24 | -29.67 | -38.23 | -45.91 | -43.93 | -16.02 | -8.32 |
| 总负债同比增长率(%) | -5.19 | -8.88 | -7.55 | -11.16 | -11.31 | -9.83 | -11.50 | -8.71 | -8.40 | -10.22 | -9.77 |
| 基本每股收益同比增长率(%) | -1,500.00 | -2,400.00 | -957.14 | 64.91 | 95.06 | 95.12 | 450.00 | 43.00 | 3.57 | 56.84 | 98.11 |
| 归属母公司股东的权益同比增长率(%) | -26.36 | -23.70 | -27.29 | 7.45 | 4.18 | -28.55 | -37.65 | -44.42 | -42.48 | -13.57 | -4.92 |
| 营业利润同比增长率(%) | -171.54 | -228.23 | -349.92 | 356.77 | 241.51 | 244.26 | 1,109.15 | -130.80 | -157.22 | -143.46 | -124.91 |
| 营业收入同比增长率(%) | -5.32 | -4.90 | -4.96 | -9.57 | -9.96 | -10.39 | -10.58 | -8.19 | -7.01 | -5.35 | -3.73 |
| 股东权益合计同比增长率(%) | -26.41 | -23.75 | -27.34 | 7.43 | 4.12 | -28.61 | -37.71 | -44.23 | -42.29 | -13.28 | -4.68 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 47.54 | 32.26 | 15.96 | 46.99 | 33.87 | 22.93 | 9.88 | 44.89 | 37.22 | 26.04 | 12.56 |
| 流动资产周转率次(次) | 4.31 | 2.96 | 1.46 | 5.60 | 4.11 | 2.71 | 1.40 | 5.43 | 4.10 | 2.81 | 1.31 |
| 固定资产周转率次(次) | 7.76 | 5.39 | 2.66 | 9.77 | 7.22 | 4.79 | 2.24 | 8.17 | 5.95 | 3.80 | 1.86 |
| 总资产周转率次(次) | 0.89 | 0.60 | 0.30 | 1.16 | 0.86 | 0.57 | 0.28 | 1.13 | 0.83 | 0.55 | 0.27 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -8,355,000.00 | -9,339,000.00 | 9,752,000.00 | 5,808,000.00 | -16,157,000.00 | 18,662,000.00 | -71,394,000.00 | -38,815,000.00 | -31,223,000.00 | -86,673,000.00 | -31,155,000.00 |
| 利润总额TTM(元) | -115,174,000.00 | -75,515,000.00 | -73,786,000.00 | -6,165,000.00 | -3,481,000.00 | -53,081,000.00 | -73,266,000.00 | -76,906,000.00 | -64,316,000.00 | -10,763,000.00 | 53,180,000.00 |
| 毛利TTM(元) | 968,016,000.00 | 968,257,000.00 | 966,152,000.00 | 971,519,000.00 | 997,299,000.00 | 1,019,090,000.00 | 1,045,487,000.00 | 1,084,950,000.00 | 1,165,643,000.00 | 1,226,980,000.00 | 1,285,425,000.00 |
| 投入资本(元) | 1,962,083,000.00 | 1,955,103,000.00 | 1,996,304,000.00 | 2,081,539,000.00 | 2,140,605,000.00 | 2,200,671,000.00 | 2,245,813,000.00 | 2,299,669,000.00 | 2,357,056,000.00 | 2,566,582,000.00 | 2,631,503,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 112,478,000.00 | 99,364,000.00 | 110,307,000.00 | 94,574,000.00 | 81,211,000.00 | 91,874,000.00 | 15,065,000.00 | 40,776,000.00 | 27,088,000.00 | 36,554,000.00 | 98,566,000.00 |
| 总营业收入TTM(元) | 2,557,445,000.00 | 2,597,877,000.00 | 2,630,394,000.00 | 2,663,550,000.00 | 2,724,809,000.00 | 2,789,840,000.00 | 2,866,143,000.00 | 2,945,303,000.00 | 3,041,178,000.00 | 3,123,461,000.00 | 3,179,076,000.00 |
| 归属母公司净利润TTM(元) | -113,565,000.00 | -96,478,000.00 | -122,903,000.00 | -27,791,000.00 | 27,868,000.00 | -23,680,000.00 | -64,691,000.00 | -78,002,000.00 | -133,217,000.00 | -64,416,000.00 | 4,387,000.00 |
| 所得税TTM(元) | -1,573,000.00 | 21,000,000.00 | 49,136,000.00 | 21,729,000.00 | -31,152,000.00 | -29,198,000.00 | -8,373,000.00 | 1,349,000.00 | 69,332,000.00 | 54,218,000.00 | 49,752,000.00 |