| 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) | -0.65 | -0.59 | -0.35 | -5.01 | -4.47 | -2.14 | -1.38 | -3.62 | -1.90 | -1.02 | -0.19 |
| 每股净资产(元) | 16.95 | 16.52 | 16.34 | 16.21 | 16.19 | 17.90 | 18.12 | 18.90 | 19.95 | 20.27 | 20.69 |
| 每股经营现金净流量(元) | 0.96 | 0.48 | 0.32 | 1.78 | 1.68 | -0.04 | -1.09 | 0.08 | 0.03 | -0.07 | 0.75 |
| 每股现金流量净额(元) | 0.41 | 0.25 | 0.22 | 0.71 | 0.60 | -1.18 | -2.07 | -1.30 | -0.87 | -0.69 | 0.65 |
| 每股营业收入(元) | 8.91 | 12.78 | 6.11 | 24.28 | 17.55 | 11.22 | 5.26 | 22.33 | 16.22 | 10.86 | 5.40 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 100.00 | 43.95 | 44.05 | 43.70 | 43.38 | 45.07 | 45.56 | 46.09 | 47.65 | 48.06 | 49.72 |
| 销售净利率(%) | -7.26 | -4.59 | -5.77 | -20.36 | -25.25 | -18.97 | -26.13 | -15.93 | -11.54 | -9.25 | -3.59 |
| 净资产收益率平均(%) | -3.92 | -3.60 | -2.17 | -28.54 | -25.49 | -11.63 | -7.45 | -18.40 | -9.41 | -4.98 | -0.94 |
| 总资产净利率(%) | -2.19 | -2.03 | -1.21 | -16.36 | -14.67 | -7.03 | -4.57 | -11.73 | -6.16 | -3.30 | -0.63 |
| 投入资本回报率ROIC(%) | -4.25 | -3.96 | -2.35 | -30.28 | -27.22 | -12.42 | -7.94 | -22.70 | -12.10 | -6.60 | -1.34 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 190.29 | 160.62 | 156.29 | 113.29 | 110.49 | 114.33 | 111.80 | 107.84 | 110.58 | 100.09 | 97.32 |
| 经营活动产生的现金流量净额／营业收入(%) | 10.73 | 3.79 | 5.30 | 7.34 | 9.58 | -0.40 | -20.70 | 0.38 | 0.20 | -0.66 | 13.87 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 42.82 | 41.75 | 43.26 | 45.41 | 44.94 | 39.06 | 37.11 | 40.02 | 36.75 | 35.18 | 33.44 |
| 权益乘数 | 1.75 | 1.72 | 1.76 | 1.83 | 1.82 | 1.64 | 1.59 | 1.67 | 1.58 | 1.54 | 1.50 |
| 产权比率 | 0.75 | 0.72 | 0.76 | 0.83 | 0.82 | 0.64 | 0.59 | 0.67 | 0.58 | 0.54 | 0.50 |
| 流动资产／总资产(%) | 74.04 | 72.54 | 72.17 | 72.10 | 70.89 | 64.99 | 64.00 | 67.19 | 67.64 | 68.69 | 73.42 |
| 非流动资产／总资产(%) | 25.96 | 27.46 | 27.83 | 27.90 | 29.11 | 35.01 | 36.00 | 32.81 | 32.36 | 31.31 | 26.58 |
| 流动负债／负债合计(%) | 67.32 | 63.99 | 64.58 | 65.90 | 64.13 | 58.86 | 55.24 | 61.34 | 58.44 | 54.34 | 60.54 |
| 非流动负债／负债合计(%) | 32.68 | 36.01 | 35.42 | 34.10 | 35.87 | 41.14 | 44.76 | 38.66 | 41.56 | 45.66 | 39.46 |
| 归属母公司股东的权益／投入资本(%) | 113.05 | 116.86 | 112.39 | 104.04 | 105.49 | 105.49 | 105.17 | 107.99 | 117.03 | 123.54 | 141.28 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.57 | 2.72 | 2.58 | 2.41 | 2.46 | 2.83 | 3.12 | 2.74 | 3.15 | 3.59 | 3.63 |
| 速动比率 | 2.41 | 2.63 | 2.50 | 2.34 | 2.37 | 2.73 | 2.99 | 2.64 | 3.02 | 3.50 | 3.54 |
| 货币资金／流动负债(%) | 171.45 | 187.72 | 177.26 | 158.83 | 165.88 | 183.70 | 196.09 | 181.11 | 213.97 | 248.65 | 261.28 |
| 营业利润／流动负债(%) | -14.43 | -13.07 | -6.21 | -62.12 | -56.98 | -35.42 | -25.56 | -49.01 | -29.78 | -16.25 | -2.75 |
| 经营活动产生的现金流量净额／流动负债(%) | 11.18 | 6.39 | 4.03 | 20.06 | 19.83 | -0.67 | -18.45 | 1.09 | 0.47 | -1.21 | 11.90 |
| 归属母公司股东的权益／负债合计(%) | 133.51 | 139.52 | 131.18 | 120.20 | 122.52 | 156.04 | 169.50 | 149.86 | 172.08 | 184.23 | 199.08 |
| 经营活动产生的现金流量净额／负债合计(%) | 7.53 | 4.09 | 2.60 | 13.22 | 12.72 | -0.39 | -10.20 | 0.67 | 0.28 | -0.66 | 7.20 |
| 营业利润／负债合计(%) | -9.72 | -8.36 | -4.01 | -40.94 | -36.54 | -20.85 | -14.12 | -30.06 | -17.41 | -8.83 | -1.66 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 2.69 | -1.26 | 2.38 | -3.42 | -4.59 | -3.63 | -4.04 | 8.10 | 12.27 | 18.55 | 21.20 |
| 每股净资产同比增长率(%) | 4.65 | -7.70 | -9.80 | -14.23 | -18.82 | -11.68 | -12.43 | -7.68 | -0.81 | 4.79 | 8.83 |
| 总负债同比增长率(%) | -2.15 | 5.55 | 19.35 | 9.59 | 16.67 | 6.97 | 6.49 | 34.24 | 31.38 | 40.84 | 35.12 |
| 基本每股收益同比增长率(%) | 85.46 | 72.43 | 74.64 | -38.40 | -135.26 | -109.80 | -626.32 | -297.81 | -214.46 | -189.47 | -132.20 |
| 归属母公司股东的权益同比增长率(%) | 6.63 | -5.62 | -7.64 | -12.10 | -16.94 | -9.39 | -9.33 | -4.34 | 3.51 | 9.17 | 15.23 |
| 营业利润同比增长率(%) | 73.98 | 57.66 | 66.09 | -49.26 | -144.92 | -152.55 | -804.47 | -325.81 | -231.47 | -192.49 | -130.99 |
| 营业收入同比增长率(%) | 19.21 | 16.46 | 18.96 | 11.45 | 10.65 | 6.01 | 0.99 | 13.09 | 18.97 | 22.87 | 27.78 |
| 股东权益合计同比增长率(%) | 6.63 | -5.62 | -7.64 | -12.10 | -16.94 | -9.39 | -9.33 | -4.34 | 3.51 | 9.17 | 15.23 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | - | 11.00 | 5.28 | 19.73 | 13.35 | 8.72 | 3.74 | 21.47 | 13.95 | 12.32 | 5.99 |
| 流动资产周转率次(次) | 0.41 | 0.61 | 0.29 | 1.15 | 0.84 | 0.56 | 0.27 | 1.04 | 0.75 | 0.50 | 0.24 |
| 固定资产周转率次(次) | 5.30 | 7.33 | 3.42 | 11.62 | 8.15 | 4.59 | 2.13 | 12.20 | 10.05 | 7.58 | 4.03 |
| 总资产周转率次(次) | 0.30 | 0.44 | 0.21 | 0.80 | 0.58 | 0.37 | 0.18 | 0.74 | 0.53 | 0.36 | 0.18 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 76,283,000.00 | 304,763,000.00 | 425,825,000.00 | 101,994,000.00 | 25,369,000.00 | -253,252,000.00 | -562,444,000.00 | -181,544,000.00 | -155,371,000.00 | -32,593,000.00 | 159,127,000.00 |
| 利润总额TTM(元) | -170,625,000.00 | -492,629,000.00 | -555,480,000.00 | -699,430,000.00 | -861,062,000.00 | -654,407,000.00 | -658,185,000.00 | -492,283,000.00 | -231,492,000.00 | -42,657,000.00 | 136,944,000.00 |
| 毛利TTM(元) | 1,730,990,000.00 | 1,619,738,000.00 | 1,573,309,000.00 | 1,522,615,000.00 | 1,449,070,000.00 | 1,437,034,000.00 | 1,413,912,000.00 | 1,441,122,000.00 | 1,456,387,000.00 | 1,463,519,000.00 | 1,446,636,000.00 |
| 投入资本(元) | 2,176,442,000.00 | 2,045,909,000.00 | 2,096,027,000.00 | 2,235,901,000.00 | 2,187,371,000.00 | 2,401,491,000.00 | 2,425,352,000.00 | 2,450,645,000.00 | 2,373,588,000.00 | 2,263,122,000.00 | 1,991,156,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 155,080,000.00 | 332,304,000.00 | 455,951,000.00 | 255,856,000.00 | 246,882,000.00 | 15,383,000.00 | -243,415,000.00 | 11,795,000.00 | -20,985,000.00 | 73,374,000.00 | 234,080,000.00 |
| 总营业收入TTM(元) | 3,692,994,000.00 | 3,746,091,000.00 | 3,625,098,000.00 | 3,484,619,000.00 | 3,367,250,000.00 | 3,216,605,000.00 | 3,133,825,000.00 | 3,126,534,000.00 | 3,124,807,000.00 | 3,043,387,000.00 | 2,924,100,000.00 |
| 归属母公司净利润TTM(元) | -172,129,000.00 | -493,170,000.00 | -566,812,000.00 | -709,561,000.00 | -868,465,000.00 | -660,577,000.00 | -665,303,000.00 | -498,005,000.00 | -237,123,000.00 | -46,005,000.00 | 139,783,000.00 |
| 所得税TTM(元) | 1,504,000.00 | 541,000.00 | 11,332,000.00 | 10,131,000.00 | 7,403,000.00 | 6,170,000.00 | 7,118,000.00 | 5,722,000.00 | 5,631,000.00 | 3,348,000.00 | -2,839,000.00 |