| 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) | 0.43 | 0.30 | -0.84 | 0.33 | 0.28 | 0.18 | -2.02 | 0.16 | -0.09 | -0.01 |
| 每股净资产(元) | 41.81 | 41.80 | 45.58 | 46.94 | 46.78 | 45.17 | 45.22 | 47.91 | 45.92 | 44.58 |
| 每股经营现金净流量(元) | - | - | -0.14 | - | - | - | -1.82 | - | - | - |
| 每股现金流量净额(元) | - | - | -0.78 | - | - | - | -5.34 | - | - | - |
| 每股营业收入(元) | 13.45 | 6.61 | 30.01 | 22.77 | 15.67 | 8.13 | 38.45 | 29.72 | 19.81 | 10.34 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 14.30 | 14.66 | 11.66 | 13.98 | 14.04 | 13.16 | 6.63 | 12.57 | 11.66 | 13.54 |
| 销售净利率(%) | 3.30 | 4.72 | -2.92 | 1.48 | 1.80 | 2.30 | -5.28 | 0.53 | -0.48 | -0.13 |
| 净资产收益率平均(%) | 1.00 | 0.71 | -1.86 | 0.71 | 0.60 | 0.40 | -4.56 | 0.34 | -0.21 | -0.03 |
| 总资产净利率(%) | 0.83 | 0.56 | -1.53 | 0.60 | 0.50 | 0.34 | -3.69 | 0.28 | -0.17 | -0.03 |
| 投入资本回报率ROIC(%) | 0.88 | 0.58 | -1.64 | 0.65 | 0.54 | 0.38 | -4.06 | 0.31 | -0.20 | -0.03 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | -59.83 | -50.60 | 231.88 | -117.84 | -106.16 | -109.98 | 153.99 | -190.45 | 1,194.51 | -989.57 |
| 税项／利润总额(%) | 6.72 | 6.68 | - | 12.75 | 9.17 | 2.78 | - | 44.45 | - | 154.44 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | -0.46 | - | - | - | -4.74 | - | - | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 16.57 | 24.29 | 17.79 | 14.48 | 15.02 | 15.16 | 17.52 | 16.99 | 18.03 | 19.79 |
| 权益乘数 | 1.20 | 1.32 | 1.22 | 1.17 | 1.18 | 1.18 | 1.21 | 1.20 | 1.22 | 1.25 |
| 产权比率 | 0.20 | 0.32 | 0.22 | 0.17 | 0.18 | 0.18 | 0.21 | 0.20 | 0.22 | 0.25 |
| 流动资产／总资产(%) | 66.96 | 64.24 | 63.06 | 71.51 | 73.68 | 82.25 | 79.51 | 85.56 | 87.56 | 87.76 |
| 非流动资产／总资产(%) | 33.04 | 35.76 | 36.94 | 28.49 | 26.32 | 17.75 | 20.49 | 14.44 | 12.44 | 12.24 |
| 流动负债／负债合计(%) | 94.69 | 95.92 | 93.99 | 95.76 | 95.65 | 95.00 | 95.55 | 94.78 | 94.07 | 93.50 |
| 非流动负债／负债合计(%) | 5.31 | 4.08 | 6.01 | 4.24 | 4.35 | 5.00 | 4.45 | 5.22 | 5.93 | 6.50 |
| 归属母公司股东的权益／投入资本(%) | 91.55 | 79.13 | 85.60 | 91.29 | 89.66 | 100.05 | 86.80 | 90.06 | 96.93 | 90.30 |
| 偿债能力： | ||||||||||
| 流动比率 | 4.27 | 2.76 | 3.77 | 5.16 | 5.13 | 5.71 | 4.75 | 5.31 | 5.16 | 4.74 |
| 速动比率 | 4.27 | 2.76 | 3.77 | 5.16 | 5.13 | 5.71 | 4.75 | 5.31 | 5.16 | 4.74 |
| 货币资金／流动负债(%) | 56.50 | 18.51 | 23.69 | 45.59 | 36.36 | 105.53 | 29.77 | 48.63 | 90.99 | 60.40 |
| 营业利润／流动负债(%) | -3.63 | -1.32 | -20.52 | -5.98 | -4.18 | -2.76 | -32.10 | -5.83 | -6.22 | -2.46 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | -1.48 | - | - | - | -19.86 | - | - | - |
| 归属母公司股东的权益／负债合计(%) | 503.59 | 311.76 | 461.99 | 590.56 | 565.80 | 559.68 | 470.71 | 488.47 | 454.68 | 405.31 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | -1.39 | - | - | - | -18.98 | - | - | - |
| 营业利润／负债合计(%) | -3.43 | -1.26 | -19.29 | -5.72 | -4.00 | -2.62 | -30.67 | -5.52 | -5.85 | -2.30 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -14.37 | -1.58 | -6.30 | -5.52 | -1.15 | -3.55 | -0.81 | 1.04 | 3.04 | 4.16 |
| 每股净资产同比增长率(%) | -10.61 | -7.46 | -4.20 | -2.02 | 1.85 | 1.32 | 2.43 | 4.74 | 6.38 | 4.36 |
| 总负债同比增长率(%) | -5.54 | 57.67 | -3.52 | -19.49 | -17.65 | -26.12 | -16.07 | -16.83 | -12.80 | -0.06 |
| 基本每股收益同比增长率(%) | 72.00 | 87.50 | 63.00 | 106.25 | 411.11 | 1,900.00 | -182.45 | -95.76 | -105.73 | -101.28 |
| 归属母公司股东的权益同比增长率(%) | -15.93 | -12.17 | -6.88 | -2.66 | 2.48 | 2.02 | 3.17 | 5.69 | 7.33 | 5.25 |
| 营业利润同比增长率(%) | 28.07 | 32.27 | 39.75 | 16.61 | 43.76 | 15.81 | -2,241.54 | -130.38 | -141.09 | -137.16 |
| 营业收入同比增长率(%) | -19.86 | -23.36 | -24.50 | -23.88 | -20.45 | -20.91 | -18.77 | -16.67 | -14.86 | -5.38 |
| 股东权益合计同比增长率(%) | -15.93 | -12.17 | -6.88 | -2.66 | 2.48 | 2.02 | 3.17 | 5.69 | 7.33 | 5.25 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.39 | 0.19 | 0.75 | 0.55 | 0.37 | 0.19 | 0.82 | 0.60 | 0.40 | 0.21 |
| 固定资产周转率次(次) | 8.28 | 4.28 | 26.51 | 23.38 | 16.78 | 9.23 | 65.74 | 58.42 | 45.42 | 32.22 |
| 总资产周转率次(次) | 0.25 | 0.12 | 0.54 | 0.41 | 0.29 | 0.15 | 0.70 | 0.53 | 0.36 | 0.19 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -181,169,000.00 | -181,169,000.00 | -181,169,000.00 | -1,279,728,000.00 | -1,279,728,000.00 | -1,279,728,000.00 | -1,279,728,000.00 | -1,612,008,000.00 | -1,612,008,000.00 | -1,612,008,000.00 |
| 利润总额TTM(元) | -148,221,000.00 | -155,104,000.00 | -191,304,000.00 | -434,985,000.00 | -371,916,000.00 | -418,763,000.00 | -458,785,000.00 | 51,721,000.00 | 157,982,000.00 | 419,865,000.00 |
| 毛利TTM(元) | 693,468,000.00 | 766,678,000.00 | 815,203,000.00 | 473,575,000.00 | 587,682,000.00 | 533,768,000.00 | 610,868,000.00 | 896,119,000.00 | 1,057,776,000.00 | 1,419,975,000.00 |
| 投入资本(元) | 10,338,985,000.00 | 12,028,441,000.00 | 12,412,381,000.00 | 12,234,330,000.00 | 12,556,362,000.00 | 10,831,654,000.00 | 12,491,766,000.00 | 12,740,227,000.00 | 11,334,158,000.00 | 11,763,090,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -32,081,000.00 | -32,081,000.00 | -32,081,000.00 | -437,209,000.00 | -437,209,000.00 | -437,209,000.00 | -437,209,000.00 | 327,453,000.00 | 327,453,000.00 | 327,453,000.00 |
| 总营业收入TTM(元) | 6,239,744,000.00 | 6,535,925,000.00 | 6,994,328,000.00 | 7,520,670,000.00 | 8,251,420,000.00 | 8,705,153,000.00 | 9,220,462,000.00 | 9,927,010,000.00 | 10,524,012,000.00 | 11,211,213,000.00 |
| 归属母公司净利润TTM(元) | -163,793,000.00 | -173,099,000.00 | -204,519,000.00 | -444,278,000.00 | -395,961,000.00 | -438,514,000.00 | -486,656,000.00 | -274,926,000.00 | 189,030,000.00 | 394,647,000.00 |
| 所得税TTM(元) | 15,572,000.00 | 17,995,000.00 | 13,215,000.00 | 9,293,000.00 | 24,045,000.00 | 19,751,000.00 | 27,871,000.00 | -52,762,000.00 | -31,778,000.00 | 25,218,000.00 |