| 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) | -1.04 | -2.05 | -3.34 | 4.54 | 3.39 | 1.65 | 0.81 | 3.66 | 2.35 | 0.93 | 0.02 |
| 每股净资产(元) | - | 14.67 | 14.08 | 18.33 | 17.89 | 16.96 | 16.82 | 17.03 | 16.81 | 16.13 | 15.88 |
| 每股经营现金净流量(元) | 6.30 | 2.84 | 1.78 | 6.43 | 4.68 | 3.27 | 1.40 | 7.28 | 5.19 | 2.90 | 1.47 |
| 每股现金流量净额(元) | -0.84 | -2.66 | -1.10 | 0.54 | 0.23 | 0.23 | -0.38 | 0.06 | -0.51 | -0.48 | -0.83 |
| 每股营业收入(元) | 17.00 | 10.95 | 5.37 | 21.76 | 16.04 | 10.38 | 5.09 | 21.88 | 15.86 | 10.24 | 5.25 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 77.96 | 77.30 | 76.79 | 76.04 | 77.96 | 78.05 | 77.94 | 79.26 | 78.58 | 77.70 | 78.39 |
| 销售净利率(%) | -6.15 | -18.74 | -62.37 | 20.70 | 20.98 | 15.63 | 15.51 | 16.74 | 14.74 | 8.93 | 0.18 |
| 净资产收益率平均(%) | - | -12.43 | -20.66 | 25.71 | 19.45 | 9.69 | 4.78 | 21.71 | 14.01 | 5.63 | 0.09 |
| 总资产净利率(%) | - | -4.42 | -7.04 | 9.04 | 6.75 | 3.27 | 1.62 | 7.00 | 4.52 | 1.78 | 0.03 |
| 投入资本回报率ROIC(%) | - | -4.78 | -7.74 | 9.95 | 7.40 | 3.59 | 1.76 | 7.63 | 4.90 | 1.93 | 0.03 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 53.49 | 68.97 | 96.34 | 110.88 | 115.12 | 116.69 | 131.15 | 126.07 | 133.84 | 164.77 | -129.61 |
| 税项／利润总额(%) | - | - | - | 18.18 | 19.40 | 29.95 | 24.31 | 21.47 | 22.47 | 15.10 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 37.07 | 25.98 | 33.19 | 29.53 | 29.18 | 31.52 | 27.46 | 33.25 | 32.70 | 28.34 | 27.92 |
| 资本结构： | |||||||||||
| 资产负债率(%) | - | 66.04 | 68.99 | 63.38 | 64.34 | 66.16 | 66.16 | 66.43 | 66.34 | 67.85 | 68.43 |
| 权益乘数 | 1.00 | 2.94 | 3.22 | 2.73 | 2.80 | 2.96 | 2.96 | 2.98 | 2.97 | 3.11 | 3.17 |
| 产权比率 | - | 1.94 | 2.21 | 1.72 | 1.80 | 1.95 | 1.95 | 1.98 | 1.97 | 2.11 | 2.17 |
| 流动资产／总资产(%) | - | 22.99 | 24.94 | 25.89 | 25.62 | 22.92 | 21.75 | 22.86 | 21.67 | 20.96 | 20.02 |
| 非流动资产／总资产(%) | - | 77.01 | 75.06 | 74.11 | 74.38 | 77.08 | 78.25 | 77.14 | 78.33 | 79.04 | 79.98 |
| 流动负债／负债合计(%) | - | 30.47 | 33.51 | 28.65 | 29.77 | 33.86 | 25.72 | 26.78 | 25.12 | 21.62 | 19.83 |
| 非流动负债／负债合计(%) | - | 69.53 | 66.49 | 71.35 | 70.23 | 66.14 | 74.28 | 73.22 | 74.88 | 78.38 | 80.17 |
| 归属母公司股东的权益／投入资本(%) | - | 35.92 | 33.95 | 40.68 | 39.33 | 37.32 | 36.84 | 36.75 | 36.42 | 34.80 | 33.89 |
| 偿债能力： | |||||||||||
| 流动比率 | - | 1.14 | 1.08 | 1.43 | 1.34 | 1.02 | 1.28 | 1.29 | 1.30 | 1.43 | 1.48 |
| 速动比率 | - | 0.95 | 0.94 | 1.27 | 1.20 | 0.91 | 1.13 | 1.15 | 1.16 | 1.27 | 1.30 |
| 货币资金／流动负债(%) | - | 25.71 | 36.25 | 53.95 | 47.76 | 40.85 | 46.88 | 48.16 | 45.08 | 51.40 | 50.20 |
| 营业利润／流动负债(%) | - | -15.56 | -33.21 | 67.42 | 50.17 | 24.13 | 16.19 | 65.23 | 48.58 | 24.14 | 2.30 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 32.87 | 17.05 | 70.98 | 48.87 | 29.23 | 16.57 | 80.73 | 62.41 | 39.50 | 21.50 |
| 归属母公司股东的权益／负债合计(%) | - | 51.66 | 45.16 | 57.99 | 55.60 | 51.30 | 51.29 | 50.62 | 50.80 | 47.44 | 46.16 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 10.02 | 5.71 | 20.33 | 14.55 | 9.90 | 4.26 | 21.62 | 15.67 | 8.54 | 4.26 |
| 营业利润／负债合计(%) | - | -4.74 | -11.13 | 19.31 | 14.93 | 8.17 | 4.16 | 17.47 | 12.20 | 5.22 | 0.46 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | - | -14.05 | -9.02 | -1.66 | -0.29 | -0.85 | -1.91 | -7.04 | -6.77 | -7.52 | -6.54 |
| 每股净资产同比增长率(%) | -100.00 | -13.50 | -16.33 | 7.59 | 6.44 | 5.14 | 5.96 | 1.38 | -1.73 | 2.68 | 5.48 |
| 总负债同比增长率(%) | - | -14.21 | -5.13 | -6.16 | -3.30 | -3.31 | -5.16 | -10.51 | -9.05 | -11.64 | -11.05 |
| 基本每股收益同比增长率(%) | -130.68 | -224.24 | -512.35 | 24.04 | 44.26 | 77.42 | 3,950.00 | -26.21 | -49.46 | -64.09 | -98.55 |
| 归属母公司股东的权益同比增长率(%) | - | -13.60 | -16.47 | 7.50 | 5.85 | 4.56 | 5.37 | 0.81 | -1.81 | 2.71 | 5.14 |
| 营业利润同比增长率(%) | -113.18 | -149.79 | -353.49 | 3.75 | 18.37 | 51.39 | 765.48 | -26.09 | -43.61 | -56.66 | -93.18 |
| 营业收入同比增长率(%) | 5.91 | 5.32 | 5.26 | -0.60 | 0.55 | 0.79 | -3.61 | -0.09 | -0.84 | 1.66 | 2.60 |
| 股东权益合计同比增长率(%) | - | -13.73 | -16.64 | 7.26 | 5.63 | 4.35 | 5.14 | 0.69 | -1.93 | 2.56 | 5.01 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | - | 1.62 | 0.85 | 3.95 | 2.78 | 1.81 | 0.91 | 3.62 | 2.77 | 1.84 | 0.92 |
| 流动资产周转率次(次) | - | 0.96 | 0.44 | 1.78 | 1.31 | 0.90 | 0.46 | 1.87 | 1.40 | 0.92 | 0.48 |
| 固定资产周转率次(次) | - | 2.56 | 1.26 | 5.03 | 3.62 | 2.35 | 1.16 | 5.15 | 3.80 | 2.47 | 1.27 |
| 总资产周转率次(次) | - | 0.24 | 0.11 | 0.43 | 0.32 | 0.21 | 0.10 | 0.42 | 0.30 | 0.20 | 0.10 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -669,000,000.00 | -2,932,000,000.00 | -218,000,000.00 | 673,000,000.00 | 1,006,000,000.00 | 965,000,000.00 | 640,000,000.00 | 74,000,000.00 | 337,000,000.00 | -154,000,000.00 | 231,000,000.00 |
| 利润总额TTM(元) | 176,000,000.00 | 1,538,000,000.00 | 1,073,000,000.00 | 6,859,000,000.00 | 7,237,000,000.00 | 7,351,000,000.00 | 7,266,000,000.00 | 5,814,000,000.00 | 4,542,000,000.00 | 5,548,000,000.00 | 5,862,000,000.00 |
| 毛利TTM(元) | 21,539,000,000.00 | 21,054,000,000.00 | 20,801,000,000.00 | 20,618,000,000.00 | 21,587,000,000.00 | 21,748,000,000.00 | 21,409,000,000.00 | 21,624,000,000.00 | 20,248,000,000.00 | 20,799,000,000.00 | 20,808,000,000.00 |
| 投入资本(元) | - | 50,893,000,000.00 | 51,658,000,000.00 | 56,124,000,000.00 | 56,739,000,000.00 | 56,697,000,000.00 | 56,998,000,000.00 | 57,790,000,000.00 | 57,882,000,000.00 | 58,152,000,000.00 | 58,796,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 10,022,000,000.00 | 7,468,000,000.00 | 8,481,000,000.00 | 8,006,000,000.00 | 8,404,000,000.00 | 9,512,000,000.00 | 8,976,000,000.00 | 9,072,000,000.00 | 9,710,000,000.00 | 10,100,000,000.00 | 10,614,000,000.00 |
| 总营业收入TTM(元) | 28,299,000,000.00 | 27,805,000,000.00 | 27,450,000,000.00 | 27,116,000,000.00 | 27,391,000,000.00 | 27,382,000,000.00 | 27,043,000,000.00 | 27,281,000,000.00 | 27,136,000,000.00 | 27,515,000,000.00 | 27,472,000,000.00 |
| 归属母公司净利润TTM(元) | 126,000,000.00 | 1,054,000,000.00 | 485,000,000.00 | 5,665,000,000.00 | 5,876,000,000.00 | 5,484,000,000.00 | 5,583,000,000.00 | 4,592,000,000.00 | 3,334,000,000.00 | 4,137,000,000.00 | 4,515,000,000.00 |
| 所得税TTM(元) | 63,000,000.00 | 505,000,000.00 | 616,000,000.00 | 1,247,000,000.00 | 1,408,000,000.00 | 1,909,000,000.00 | 1,728,000,000.00 | 1,248,000,000.00 | 1,233,000,000.00 | 1,439,000,000.00 | 1,371,000,000.00 |