| 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) | 3.01 | 1.41 | 0.42 | -10.73 | -3.09 | -1.85 | -0.16 | 1.47 | 2.39 | 1.46 | 0.44 |
| 每股净资产(元) | 9.23 | 8.26 | 7.23 | 7.65 | 15.84 | 17.61 | 19.70 | 20.50 | 21.55 | 21.61 | 21.92 |
| 每股经营现金净流量(元) | 4.21 | 2.62 | 1.28 | 5.23 | 2.41 | 0.86 | 0.64 | 2.70 | 1.90 | 1.07 | 0.97 |
| 每股现金流量净额(元) | 1.08 | 0.58 | 0.18 | 0.23 | -1.85 | -2.14 | -0.92 | -3.66 | -3.35 | -2.83 | 0.28 |
| 每股营业收入(元) | 21.75 | 12.57 | 5.44 | 36.05 | 26.77 | 15.94 | 7.22 | 42.38 | 30.25 | 18.12 | 8.37 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 72.95 | 74.79 | 73.04 | 65.90 | 69.52 | 71.17 | 71.50 | 67.36 | 68.14 | 70.24 | 71.36 |
| 销售净利率(%) | 13.87 | 11.27 | 7.80 | -29.74 | -11.50 | -11.61 | -2.17 | 3.47 | 7.94 | 8.13 | 5.41 |
| 净资产收益率平均(%) | 35.75 | 17.78 | 5.63 | -76.48 | -17.02 | -9.75 | -0.79 | 6.95 | 11.08 | 6.76 | 2.02 |
| 总资产净利率(%) | 6.10 | 2.93 | 0.91 | -18.81 | -4.86 | -2.87 | -0.24 | 2.11 | 3.38 | 2.08 | 0.63 |
| 投入资本回报率ROIC(%) | 6.73 | 3.23 | 1.01 | -20.23 | -5.07 | -3.00 | -0.26 | 2.30 | 3.69 | 2.29 | 0.71 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 113.71 | 124.40 | 143.46 | 90.04 | 73.33 | 68.58 | -85.24 | 155.91 | 125.30 | 130.37 | 149.63 |
| 税项／利润总额(%) | 24.05 | 25.12 | 27.04 | - | - | - | - | 22.37 | 22.10 | 21.80 | 21.57 |
| 经营活动产生的现金流量净额／营业收入(%) | 19.37 | 20.83 | 23.48 | 14.50 | 9.02 | 5.39 | 8.87 | 6.37 | 6.28 | 5.91 | 11.58 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 81.88 | 82.91 | 83.40 | 83.38 | 73.34 | 71.31 | 69.09 | 69.21 | 68.85 | 68.05 | 67.39 |
| 权益乘数 | 5.52 | 5.85 | 6.02 | 6.02 | 3.75 | 3.49 | 3.23 | 3.25 | 3.21 | 3.13 | 3.07 |
| 产权比率 | 4.60 | 4.95 | 5.14 | 5.14 | 2.78 | 2.51 | 2.26 | 2.27 | 2.23 | 2.17 | 2.11 |
| 流动资产／总资产(%) | 41.79 | 38.96 | 32.17 | 35.52 | 38.85 | 29.14 | 28.45 | 32.26 | 33.87 | 32.47 | 34.20 |
| 非流动资产／总资产(%) | 58.21 | 61.04 | 67.83 | 64.48 | 61.15 | 70.86 | 71.55 | 67.74 | 66.13 | 67.53 | 65.80 |
| 流动负债／负债合计(%) | 34.67 | 32.16 | 34.64 | 37.71 | 33.09 | 31.77 | 30.78 | 34.03 | 35.56 | 33.37 | 31.85 |
| 非流动负债／负债合计(%) | 65.33 | 67.84 | 65.36 | 62.29 | 66.91 | 68.23 | 69.22 | 65.97 | 64.44 | 66.63 | 68.15 |
| 归属母公司股东的权益／投入资本(%) | 19.77 | 18.51 | 17.93 | 17.79 | 27.04 | 29.20 | 32.09 | 32.36 | 32.88 | 33.82 | 36.25 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.47 | 1.46 | 1.11 | 1.13 | 1.60 | 1.29 | 1.34 | 1.37 | 1.38 | 1.43 | 1.59 |
| 速动比率 | 1.29 | 1.27 | 0.93 | 0.97 | 1.30 | 0.91 | 0.96 | 1.06 | 1.03 | 1.03 | 1.28 |
| 货币资金／流动负债(%) | 33.91 | 34.25 | 31.82 | 26.52 | 9.16 | 11.11 | 20.35 | 23.43 | 23.40 | 29.11 | 51.78 |
| 营业利润／流动负债(%) | 30.70 | 17.94 | 6.48 | -74.83 | -16.81 | -8.75 | 0.94 | 18.62 | 22.63 | 15.71 | 5.87 |
| 经营活动产生的现金流量净额／流动负债(%) | 28.62 | 19.95 | 9.92 | 35.28 | 16.54 | 6.11 | 4.68 | 17.03 | 11.12 | 6.85 | 6.59 |
| 归属母公司股东的权益／负债合计(%) | 21.74 | 20.22 | 19.44 | 19.47 | 35.93 | 39.79 | 44.30 | 44.03 | 44.91 | 46.13 | 47.49 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.93 | 6.42 | 3.44 | 13.30 | 5.47 | 1.94 | 1.44 | 5.80 | 3.96 | 2.29 | 2.10 |
| 营业利润／负债合计(%) | 10.64 | 5.77 | 2.25 | -28.21 | -5.56 | -2.78 | 0.29 | 6.34 | 8.05 | 5.24 | 1.87 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -13.31 | -20.27 | -30.49 | -29.64 | -13.36 | -9.40 | -6.25 | -7.39 | -5.91 | -5.93 | -6.58 |
| 每股净资产同比增长率(%) | -41.74 | -53.13 | -63.33 | -62.68 | -26.49 | -19.12 | -10.11 | -6.54 | -1.54 | 4.35 | 3.28 |
| 总负债同比增长率(%) | -3.22 | -7.30 | -16.09 | -15.23 | -7.70 | -5.07 | -3.89 | -7.44 | -7.32 | -10.02 | -10.97 |
| 基本每股收益同比增长率(%) | 197.41 | 176.22 | 362.50 | -829.93 | -229.29 | -226.71 | -136.36 | -52.73 | -4.78 | 114.71 | -47.62 |
| 归属母公司股东的权益同比增长率(%) | -41.43 | -52.90 | -63.16 | -62.51 | -26.15 | -18.75 | -10.35 | -6.38 | -1.42 | 4.67 | 4.33 |
| 营业利润同比增长率(%) | 285.24 | 292.33 | 549.16 | -477.43 | -163.78 | -150.34 | -85.08 | -46.59 | -9.87 | 51.45 | -18.53 |
| 营业收入同比增长率(%) | -18.32 | -20.73 | -24.35 | -14.57 | -11.10 | -11.64 | -13.94 | -8.78 | -5.19 | 2.68 | 4.33 |
| 股东权益合计同比增长率(%) | -41.09 | -52.52 | -62.67 | -62.02 | -25.87 | -18.63 | -11.13 | -7.29 | -2.63 | 4.15 | 4.03 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.32 | 1.28 | 0.61 | 3.38 | 1.75 | 0.91 | 0.41 | 3.11 | 1.91 | 1.05 | 0.56 |
| 流动资产周转率次(次) | 1.14 | 0.70 | 0.35 | 1.88 | 1.19 | 0.80 | 0.36 | 1.74 | 1.20 | 0.73 | 0.33 |
| 固定资产周转率次(次) | 5.76 | 3.40 | 1.53 | 10.98 | 8.28 | 4.71 | 2.15 | 13.88 | 10.03 | 6.02 | 2.76 |
| 总资产周转率次(次) | 0.44 | 0.26 | 0.12 | 0.63 | 0.42 | 0.25 | 0.11 | 0.61 | 0.42 | 0.26 | 0.12 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 440,200,000.00 | 410,200,000.00 | 184,000,000.00 | 32,300,000.00 | -411,600,000.00 | -671,700,000.00 | -506,100,000.00 | -506,100,000.00 | -624,800,000.00 | -618,200,000.00 | -372,500,000.00 |
| 利润总额TTM(元) | -691,000,000.00 | -1,196,300,000.00 | -1,607,100,000.00 | -1,709,100,000.00 | -247,500,000.00 | 160,300,000.00 | 261,500,000.00 | 261,500,000.00 | 513,600,000.00 | 671,400,000.00 | 532,600,000.00 |
| 毛利TTM(元) | 2,928,000,000.00 | 3,034,500,000.00 | 3,134,700,000.00 | 3,297,300,000.00 | 3,760,700,000.00 | 3,830,600,000.00 | 3,944,900,000.00 | 3,944,900,000.00 | 4,177,300,000.00 | 4,448,500,000.00 | 4,498,000,000.00 |
| 投入资本(元) | 6,511,300,000.00 | 6,215,000,000.00 | 5,608,800,000.00 | 5,970,400,000.00 | 8,129,300,000.00 | 8,365,900,000.00 | 8,509,600,000.00 | 8,753,700,000.00 | 9,051,500,000.00 | 8,822,600,000.00 | 8,402,600,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 978,300,000.00 | 971,500,000.00 | 814,600,000.00 | 725,600,000.00 | 344,300,000.00 | 327,000,000.00 | 372,900,000.00 | 372,900,000.00 | 394,500,000.00 | 388,600,000.00 | 575,000,000.00 |
| 总营业收入TTM(元) | 4,322,800,000.00 | 4,544,900,000.00 | 4,759,600,000.00 | 5,003,300,000.00 | 5,565,400,000.00 | 5,694,600,000.00 | 5,856,700,000.00 | 5,856,700,000.00 | 6,191,600,000.00 | 6,485,700,000.00 | 6,468,700,000.00 |
| 归属母公司净利润TTM(元) | -641,200,000.00 | -1,035,500,000.00 | -1,409,000,000.00 | -1,489,300,000.00 | -256,800,000.00 | 120,200,000.00 | 203,500,000.00 | 203,500,000.00 | 414,600,000.00 | 538,600,000.00 | 373,700,000.00 |
| 所得税TTM(元) | -51,100,000.00 | -162,700,000.00 | -200,100,000.00 | -221,300,000.00 | 9,500,000.00 | 41,900,000.00 | 58,500,000.00 | 58,500,000.00 | 97,200,000.00 | 128,300,000.00 | 151,900,000.00 |