| 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) | -0.93 | -0.78 | 0.01 | -0.09 | 0.14 | 0.04 | -0.02 | -1.04 | -0.87 | -0.50 | -0.02 |
| 每股净资产(元) | 33.45 | 33.32 | 34.39 | 35.19 | 34.97 | 35.81 | 35.73 | 35.95 | 34.19 | 36.04 | 37.92 |
| 每股经营现金净流量(元) | 0.37 | 0.06 | -0.01 | 2.99 | 1.45 | 0.53 | 0.14 | 2.28 | 0.90 | 0.46 | 0.59 |
| 每股现金流量净额(元) | 5.22 | -1.53 | -0.68 | 1.11 | -0.02 | -0.34 | -0.35 | -9.49 | -10.48 | -10.36 | 0.64 |
| 每股营业收入(元) | 23.70 | 15.74 | 7.94 | 34.36 | 25.82 | 17.54 | 8.73 | 33.05 | 24.49 | 16.32 | 7.98 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 35.76 | 35.04 | 33.06 | 36.09 | 35.82 | 35.45 | 35.02 | 32.69 | 32.55 | 32.32 | 31.44 |
| 销售净利率(%) | -3.93 | -4.95 | 0.18 | -0.27 | 0.56 | 0.23 | -0.25 | -3.16 | -3.55 | -3.08 | -0.22 |
| 净资产收益率平均(%) | -2.73 | -2.28 | 0.04 | -0.26 | 0.41 | 0.11 | -0.06 | -2.81 | -2.40 | -1.35 | -0.05 |
| 总资产净利率(%) | -1.16 | -1.00 | 0.02 | -0.12 | 0.18 | 0.05 | -0.03 | -1.31 | -1.11 | -0.63 | -0.02 |
| 投入资本回报率ROIC(%) | -1.29 | -1.07 | 0.02 | -0.12 | 0.19 | 0.05 | -0.03 | -1.48 | -1.25 | -0.71 | -0.03 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 0.86 | 47.33 | 55.98 | -1,830.12 | 364.13 | 393.28 | 1,127.91 | -56.72 | -38.38 | -12.20 | -166.92 |
| 税项／利润总额(%) | - | - | - | - | 49.35 | 70.90 | 125.58 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 1.55 | 0.38 | -0.13 | 8.71 | 5.62 | 3.04 | 1.64 | 6.90 | 3.68 | 2.83 | 7.36 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 59.24 | 56.28 | 55.95 | 55.89 | 55.96 | 55.78 | 55.87 | 56.05 | 56.89 | 55.59 | 50.87 |
| 权益乘数 | 2.45 | 2.29 | 2.27 | 2.27 | 2.27 | 2.26 | 2.27 | 2.28 | 2.32 | 2.25 | 2.04 |
| 产权比率 | 1.45 | 1.29 | 1.27 | 1.27 | 1.27 | 1.26 | 1.27 | 1.28 | 1.32 | 1.25 | 1.04 |
| 流动资产／总资产(%) | 33.10 | 28.46 | 26.38 | 26.21 | 25.70 | 25.29 | 25.02 | 24.69 | 24.19 | 24.28 | 37.88 |
| 非流动资产／总资产(%) | 66.90 | 71.54 | 73.62 | 73.79 | 74.30 | 74.71 | 74.98 | 75.31 | 75.81 | 75.72 | 62.12 |
| 流动负债／负债合计(%) | 21.85 | 25.43 | 26.11 | 26.26 | 16.75 | 17.28 | 17.76 | 18.03 | 16.71 | 16.72 | 18.57 |
| 非流动负债／负债合计(%) | 78.15 | 74.57 | 73.89 | 73.74 | 83.25 | 82.72 | 82.24 | 81.97 | 83.29 | 83.28 | 81.43 |
| 归属母公司股东的权益／投入资本(%) | 46.88 | 46.12 | 46.96 | 47.40 | 46.63 | 46.58 | 46.47 | 46.48 | 45.09 | 46.48 | 60.59 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.56 | 1.99 | 1.81 | 1.79 | 2.74 | 2.62 | 2.52 | 2.44 | 2.55 | 2.61 | 4.01 |
| 速动比率 | 1.77 | 1.24 | 1.08 | 1.07 | 1.60 | 1.52 | 1.43 | 1.41 | 1.48 | 1.55 | 2.97 |
| 货币资金／流动负债(%) | 100.90 | 36.48 | 42.36 | 47.36 | 59.33 | 52.53 | 50.88 | 53.94 | 46.18 | 47.83 | 200.30 |
| 营业利润／流动负债(%) | -0.09 | -5.49 | -3.55 | 9.58 | 16.61 | 9.97 | 4.46 | 7.09 | 4.72 | 1.46 | 2.21 |
| 经营活动产生的现金流量净额／流动负债(%) | 3.47 | 0.54 | -0.09 | 25.56 | 19.52 | 6.84 | 1.79 | 27.60 | 11.96 | 6.13 | 8.06 |
| 归属母公司股东的权益／负债合计(%) | 68.79 | 77.67 | 78.73 | 78.92 | 78.70 | 79.28 | 78.97 | 78.41 | 75.77 | 79.90 | 96.58 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.76 | 0.14 | -0.02 | 6.71 | 3.27 | 1.18 | 0.32 | 4.98 | 2.00 | 1.02 | 1.50 |
| 营业利润／负债合计(%) | -0.02 | -1.40 | -0.93 | 2.51 | 2.78 | 1.72 | 0.79 | 1.28 | 0.79 | 0.24 | 0.41 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 4.14 | -5.17 | -2.87 | -1.89 | 0.76 | 0.41 | 5.44 | 5.67 | -2.18 | -2.77 | -8.26 |
| 每股净资产同比增长率(%) | -4.34 | -6.94 | -3.75 | -2.12 | 2.27 | -0.65 | -5.79 | -6.64 | -11.79 | -12.66 | -8.91 |
| 总负债同比增长率(%) | 10.25 | -4.32 | -2.74 | -2.17 | -0.90 | 0.76 | 15.82 | 17.09 | 5.95 | 6.13 | -8.35 |
| 基本每股收益同比增长率(%) | -764.29 | -2,050.00 | 150.00 | 91.35 | 116.09 | 108.00 | - | -100.00 | -47.46 | -233.33 | -106.90 |
| 归属母公司股东的权益同比增长率(%) | -3.63 | -6.26 | -3.04 | -1.53 | 2.94 | -0.02 | -5.30 | -6.01 | -11.19 | -12.00 | -8.16 |
| 营业利润同比增长率(%) | -100.78 | -177.51 | -213.81 | 92.52 | 249.69 | 612.16 | 123.50 | -80.77 | -86.83 | 119.84 | -57.78 |
| 营业收入同比增长率(%) | -7.53 | -9.57 | -8.43 | 4.58 | 6.14 | 8.13 | 9.98 | 7.56 | 8.65 | 10.30 | 6.39 |
| 股东权益合计同比增长率(%) | -3.63 | -6.26 | -3.04 | -1.53 | 2.94 | -0.02 | -5.30 | -6.01 | -11.19 | -12.00 | -8.16 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.83 | 1.24 | 0.64 | 2.60 | 1.95 | 1.32 | 0.66 | 2.76 | 2.11 | 1.42 | 0.72 |
| 流动资产周转率次(次) | 0.99 | 0.74 | 0.38 | 1.68 | 1.28 | 0.86 | 0.43 | 1.35 | 1.02 | 0.67 | 0.28 |
| 固定资产周转率次(次) | 3.54 | 2.35 | 1.18 | 5.05 | 3.83 | 2.57 | 1.28 | 4.97 | 3.87 | 2.58 | 1.26 |
| 总资产周转率次(次) | 0.29 | 0.20 | 0.10 | 0.43 | 0.32 | 0.22 | 0.11 | 0.42 | 0.31 | 0.21 | 0.10 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 865,200,000.00 | -12,400,000.00 | 105,500,000.00 | 150,600,000.00 | 129,600,000.00 | -1,412,500,000.00 | -1,278,600,000.00 | -1,278,600,000.00 | 149,300,000.00 | 1,485,000,000.00 | 1,237,800,000.00 |
| 利润总额TTM(元) | -205,000,000.00 | -207,700,000.00 | -111,200,000.00 | -8,300,000.00 | 31,700,000.00 | -121,800,000.00 | -139,100,000.00 | -139,100,000.00 | 277,500,000.00 | 228,700,000.00 | 258,700,000.00 |
| 毛利TTM(元) | 1,584,100,000.00 | 1,590,900,000.00 | 1,624,300,000.00 | 1,680,400,000.00 | 1,635,700,000.00 | 1,531,400,000.00 | 1,455,400,000.00 | 1,455,400,000.00 | 1,408,700,000.00 | 1,385,600,000.00 | 1,416,200,000.00 |
| 投入资本(元) | 9,739,700,000.00 | 9,854,500,000.00 | 9,981,800,000.00 | 10,057,800,000.00 | 10,160,000,000.00 | 10,409,500,000.00 | 10,401,900,000.00 | 10,416,600,000.00 | 10,208,800,000.00 | 10,434,300,000.00 | 8,424,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 259,000,000.00 | 341,300,000.00 | 384,700,000.00 | 405,500,000.00 | 382,700,000.00 | 247,600,000.00 | 307,300,000.00 | 307,300,000.00 | 300,600,000.00 | 235,200,000.00 | 156,300,000.00 |
| 总营业收入TTM(元) | 4,392,000,000.00 | 4,428,300,000.00 | 4,556,000,000.00 | 4,655,600,000.00 | 4,654,000,000.00 | 4,558,800,000.00 | 4,451,600,000.00 | 4,451,600,000.00 | 4,343,800,000.00 | 4,203,200,000.00 | 4,138,700,000.00 |
| 归属母公司净利润TTM(元) | -159,600,000.00 | -124,500,000.00 | -7,700,000.00 | -12,700,000.00 | -4,100,000.00 | -141,200,000.00 | -140,600,000.00 | -140,600,000.00 | -116,900,000.00 | -109,400,000.00 | -68,900,000.00 |
| 所得税TTM(元) | -58,100,000.00 | -93,900,000.00 | -112,000,000.00 | -3,900,000.00 | 21,100,000.00 | 8,900,000.00 | -8,200,000.00 | -8,200,000.00 | 365,500,000.00 | 363,700,000.00 | 389,600,000.00 |