| 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) | -0.39 | -0.59 | -1.10 | -0.51 | -0.55 | -0.64 | -0.75 | -1.82 | -1.71 | -0.20 | -0.17 |
| 每股净资产(元) | - | 12.72 | - | 13.27 | - | 13.18 | - | 15.03 | - | 16.63 | - |
| 每股经营现金净流量(元) | - | -0.09 | - | 2.36 | - | 0.37 | - | -0.23 | - | -0.60 | - |
| 每股现金流量净额(元) | - | -0.07 | - | 0.72 | - | -0.21 | - | -1.33 | - | -1.11 | - |
| 每股营业收入(元) | 13.92 | 9.21 | 4.58 | 20.05 | 14.31 | 9.39 | 4.73 | 20.22 | 14.01 | 9.14 | 4.51 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 44.77 | 44.23 | 43.86 | 40.99 | 43.11 | 43.04 | 42.12 | 40.35 | 40.09 | 40.06 | 38.57 |
| 销售净利率(%) | -2.81 | -6.35 | -24.12 | -2.55 | -3.82 | -6.84 | -15.96 | -9.00 | -12.09 | -2.11 | -3.85 |
| 净资产收益率平均(%) | - | -4.58 | - | -3.69 | - | -4.67 | - | -11.62 | - | -1.19 | - |
| 总资产净利率(%) | - | -1.86 | - | -1.55 | - | -1.97 | - | -5.22 | - | -0.55 | - |
| 投入资本回报率ROIC(%) | - | -1.99 | - | -1.64 | - | -2.05 | - | -5.53 | - | -0.58 | - |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 4,112.50 | 3.35 | 92.17 | 21.86 | 32.18 | 64.41 | 85.99 | 88.33 | 97.81 | 67.19 | 82.65 |
| 税项／利润总额(%) | 6,425.00 | - | - | - | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | - | -0.95 | - | 11.76 | - | 3.90 | - | -1.12 | - | -6.58 | - |
| 资本结构： | |||||||||||
| 资产负债率(%) | - | 59.56 | - | 58.98 | - | 58.79 | - | 56.72 | - | 54.55 | - |
| 权益乘数 | 1.00 | 2.47 | 1.00 | 2.44 | 1.00 | 2.43 | 1.00 | 2.31 | 1.00 | 2.20 | 1.00 |
| 产权比率 | - | 1.48 | - | 1.44 | - | 1.43 | - | 1.31 | - | 1.20 | - |
| 流动资产／总资产(%) | - | 34.40 | - | 33.80 | - | 32.83 | - | 33.43 | - | 30.89 | - |
| 非流动资产／总资产(%) | - | 65.61 | - | 66.20 | - | 67.18 | - | 66.57 | - | 69.11 | - |
| 流动负债／负债合计(%) | - | 49.90 | - | 47.78 | - | 46.53 | - | 45.58 | - | 47.56 | - |
| 非流动负债／负债合计(%) | - | 50.10 | - | 52.22 | - | 53.47 | - | 54.42 | - | 52.44 | - |
| 归属母公司股东的权益／投入资本(%) | - | 43.01 | - | 43.73 | - | 42.53 | - | 44.94 | - | 47.21 | - |
| 偿债能力： | |||||||||||
| 流动比率 | - | 1.16 | - | 1.20 | - | 1.20 | - | 1.29 | - | 1.19 | - |
| 速动比率 | - | 0.74 | - | 0.78 | - | 0.69 | - | 0.78 | - | 0.70 | - |
| 货币资金／流动负债(%) | - | 20.63 | - | 22.55 | - | 11.89 | - | 14.77 | - | 14.92 | - |
| 营业利润／流动负债(%) | - | -0.09 | - | -1.39 | - | -4.49 | - | -19.27 | - | -2.02 | - |
| 经营活动产生的现金流量净额／流动负债(%) | - | -0.94 | - | 25.78 | - | 4.18 | - | -2.52 | - | -6.32 | - |
| 归属母公司股东的权益／负债合计(%) | - | 67.69 | - | 69.35 | - | 69.90 | - | 76.12 | - | 83.09 | - |
| 经营活动产生的现金流量净额／负债合计(%) | - | -0.47 | - | 12.31 | - | 1.94 | - | -1.15 | - | -3.01 | - |
| 营业利润／负债合计(%) | - | -0.05 | - | -0.66 | - | -2.09 | - | -8.78 | - | -0.96 | - |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | - | -0.11 | - | -4.18 | - | -9.18 | - | -0.88 | - | 12.01 | - |
| 每股净资产同比增长率(%) | - | -3.47 | - | -11.71 | - | -20.77 | - | -9.41 | - | 27.03 | - |
| 总负债同比增长率(%) | - | 1.20 | - | -0.34 | - | -2.13 | - | 5.57 | - | 4.14 | - |
| 基本每股收益同比增长率(%) | 26.42 | 4.84 | -52.78 | 70.86 | 66.46 | -236.84 | -341.18 | -151.70 | -149.14 | -195.24 | -525.00 |
| 归属母公司股东的权益同比增长率(%) | - | -2.00 | - | -9.22 | - | -17.66 | - | -8.24 | - | 23.22 | - |
| 营业利润同比增长率(%) | 336.69 | 97.79 | -41.34 | 92.48 | 91.82 | -112.94 | -222.10 | -376.49 | -534.78 | -615.15 | -248.08 |
| 营业收入同比增长率(%) | -0.99 | -0.42 | -0.70 | 1.92 | 5.66 | 6.68 | 6.36 | 3.91 | 1.58 | 0.47 | 2.38 |
| 股东权益合计同比增长率(%) | - | -1.98 | - | -9.20 | - | -17.65 | - | -8.23 | - | 23.18 | - |
| 营运能力： | |||||||||||
| 存货周转率次(次) | - | 1.35 | - | 2.84 | - | 1.21 | - | 2.84 | - | 1.29 | - |
| 流动资产周转率次(次) | - | 0.86 | - | 1.80 | - | 0.87 | - | 1.73 | - | 0.79 | - |
| 固定资产周转率次(次) | - | 3.48 | - | 7.10 | - | 3.35 | - | 6.68 | - | 2.98 | - |
| 总资产周转率次(次) | - | 0.29 | - | 0.60 | - | 0.29 | - | 0.58 | - | 0.26 | - |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 771,000,000.00 | 771,000,000.00 | 652,000,000.00 | 652,000,000.00 | -300,000,000.00 | -300,000,000.00 | -1,172,000,000.00 | -1,172,000,000.00 | 341,000,000.00 | 341,000,000.00 | -986,000,000.00 |
| 利润总额TTM(元) | -86,000,000.00 | -203,000,000.00 | -742,000,000.00 | -526,000,000.00 | -425,000,000.00 | -2,040,000,000.00 | -2,190,000,000.00 | -1,731,000,000.00 | -1,605,000,000.00 | 230,000,000.00 | 340,000,000.00 |
| 毛利TTM(元) | 7,608,000,000.00 | 7,535,000,000.00 | 7,508,000,000.00 | 7,448,000,000.00 | 7,871,000,000.00 | 7,668,000,000.00 | 7,438,000,000.00 | 7,194,000,000.00 | 6,891,000,000.00 | 7,134,000,000.00 | 7,192,000,000.00 |
| 投入资本(元) | - | 27,633,000,000.00 | - | 27,504,000,000.00 | - | 28,513,000,000.00 | - | 29,482,000,000.00 | - | 31,193,000,000.00 | - |
| 经营活动产生的现金流量净额TTM(元) | 1,717,000,000.00 | 1,717,000,000.00 | 2,136,000,000.00 | 2,136,000,000.00 | 670,000,000.00 | 670,000,000.00 | -200,000,000.00 | -200,000,000.00 | 527,000,000.00 | 527,000,000.00 | 1,713,000,000.00 |
| 总营业收入TTM(元) | 18,039,000,000.00 | 18,133,000,000.00 | 18,140,000,000.00 | 18,169,000,000.00 | 18,529,000,000.00 | 18,368,000,000.00 | 18,076,000,000.00 | 17,827,000,000.00 | 17,349,000,000.00 | 17,194,000,000.00 | 17,247,000,000.00 |
| 归属母公司净利润TTM(元) | -328,000,000.00 | -421,000,000.00 | -800,000,000.00 | -466,000,000.00 | -610,000,000.00 | -2,028,000,000.00 | -2,122,000,000.00 | -1,608,000,000.00 | -1,346,000,000.00 | 2,956,000,000.00 | 3,129,000,000.00 |
| 所得税TTM(元) | 382,000,000.00 | 349,000,000.00 | 47,000,000.00 | -73,000,000.00 | 179,000,000.00 | -9,000,000.00 | -61,000,000.00 | -113,000,000.00 | -239,000,000.00 | -175,000,000.00 | -154,000,000.00 |