| 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) | -3.17 | -0.90 | 17.28 | 3.51 | 3.43 | 1.96 | 7.34 | 1.56 | 0.94 | -1.89 |
| 每股净资产(元) | 48.31 | 53.91 | 63.85 | 50.16 | 50.64 | 49.55 | 49.72 | 43.82 | 43.74 | 41.06 |
| 每股经营现金净流量(元) | -2.56 | -3.55 | 12.34 | -4.57 | -5.58 | -8.44 | 17.56 | -3.36 | -2.47 | -2.72 |
| 每股现金流量净额(元) | -21.98 | -14.48 | 4.78 | -11.69 | -10.67 | -11.29 | -5.29 | -23.34 | -12.26 | -10.55 |
| 每股营业收入(元) | 67.76 | 33.80 | 162.24 | 105.26 | 73.25 | 36.97 | 174.66 | 112.76 | 77.77 | 39.53 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 37.93 | 37.89 | 39.40 | 37.32 | 37.87 | 37.89 | 38.92 | 37.50 | 38.64 | 39.37 |
| 销售净利率(%) | -1.55 | 3.45 | 11.30 | 3.94 | 5.26 | 5.84 | 4.80 | 1.92 | 1.72 | -4.54 |
| 净资产收益率平均(%) | -1.87 | 1.99 | 32.07 | 8.26 | 7.66 | 4.36 | 16.94 | 4.70 | 2.92 | -4.05 |
| 总资产净利率(%) | -0.75 | 0.80 | 12.07 | 2.90 | 2.71 | 1.52 | 5.71 | 1.54 | 0.97 | -1.30 |
| 投入资本回报率ROIC(%) | -0.87 | 0.96 | 14.89 | 3.39 | 3.18 | 1.77 | 7.10 | 1.78 | 1.18 | -1.59 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 133.42 | 84.98 | 97.14 | 96.43 | 96.34 | 95.14 | 134.06 | 278.91 | 442.08 | -0.14 |
| 税项／利润总额(%) | - | 11.09 | -26.66 | 13.44 | 13.40 | 8.89 | 16.51 | -17.77 | -46.34 | - |
| 经营活动产生的现金流量净额／营业收入(%) | -3.81 | -10.47 | 7.63 | -4.39 | -7.72 | -22.89 | 10.17 | -3.00 | -3.20 | -7.37 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 61.87 | 60.82 | 58.58 | 63.28 | 62.73 | 63.97 | 66.28 | 68.30 | 67.22 | 69.63 |
| 权益乘数 | 2.62 | 2.55 | 2.41 | 2.72 | 2.68 | 2.78 | 2.97 | 3.15 | 3.05 | 3.29 |
| 产权比率 | 1.62 | 1.55 | 1.41 | 1.72 | 1.68 | 1.78 | 1.97 | 2.15 | 2.05 | 2.29 |
| 流动资产／总资产(%) | 45.88 | 47.55 | 51.91 | 49.77 | 49.08 | 49.68 | 52.97 | 50.24 | 55.09 | 55.92 |
| 非流动资产／总资产(%) | 54.12 | 52.45 | 48.09 | 50.23 | 50.92 | 50.32 | 47.03 | 49.76 | 44.91 | 44.08 |
| 流动负债／负债合计(%) | 43.96 | 46.72 | 49.51 | 48.76 | 48.51 | 44.73 | 51.23 | 47.24 | 46.34 | 48.89 |
| 非流动负债／负债合计(%) | 56.04 | 53.28 | 50.49 | 51.24 | 51.49 | 55.27 | 48.77 | 52.76 | 53.66 | 51.11 |
| 归属母公司股东的权益／投入资本(%) | 41.08 | 44.45 | 51.93 | 41.09 | 42.04 | 40.29 | 40.93 | 33.42 | 38.04 | 35.63 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.69 | 1.67 | 1.79 | 1.61 | 1.61 | 1.74 | 1.56 | 1.56 | 1.77 | 1.64 |
| 速动比率 | 0.39 | 0.54 | 0.81 | 0.49 | 0.48 | 0.51 | 0.60 | 0.37 | 0.63 | 0.61 |
| 货币资金／流动负债(%) | 26.40 | 41.72 | 69.77 | 34.41 | 37.26 | 36.94 | 51.90 | 15.99 | 44.36 | 43.35 |
| 营业利润／流动负债(%) | -3.35 | 2.85 | 31.45 | 10.97 | 10.36 | 5.73 | 26.91 | 11.50 | 9.74 | 0.01 |
| 经营活动产生的现金流量净额／流动负债(%) | -7.49 | -9.05 | 27.68 | -10.97 | -13.67 | -21.50 | 35.49 | -7.59 | -5.98 | -6.33 |
| 归属母公司股东的权益／负债合计(%) | 61.62 | 64.41 | 70.71 | 58.04 | 59.41 | 56.32 | 50.88 | 46.41 | 48.77 | 43.62 |
| 经营活动产生的现金流量净额／负债合计(%) | -3.29 | -4.23 | 13.70 | -5.35 | -6.63 | -9.62 | 18.18 | -3.59 | -2.77 | -3.10 |
| 营业利润／负债合计(%) | -1.47 | 1.33 | 15.57 | 5.35 | 5.03 | 2.56 | 13.79 | 5.43 | 4.51 | - |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -7.78 | -0.87 | 2.91 | -4.43 | -1.25 | -1.29 | 0.69 | -0.65 | -2.34 | 1.71 |
| 每股净资产同比增长率(%) | -4.60 | 8.80 | 28.41 | 14.47 | 15.78 | 20.67 | 18.06 | 6.35 | 4.39 | 9.76 |
| 总负债同比增长率(%) | -9.04 | -5.75 | -9.04 | -11.46 | -7.84 | -9.31 | 0.67 | 3.17 | 0.94 | 3.98 |
| 基本每股收益同比增长率(%) | -192.42 | -145.92 | 135.42 | 125.00 | 264.89 | 203.70 | -47.61 | -80.91 | -85.76 | -175.90 |
| 归属母公司股东的权益同比增长率(%) | -5.66 | 7.78 | 26.41 | 10.73 | 12.27 | 17.09 | 0.74 | -8.00 | -8.42 | -3.15 |
| 营业利润同比增长率(%) | -126.63 | -51.03 | 2.74 | -12.83 | 2.62 | 50,750.00 | -33.04 | -53.01 | -52.55 | -99.88 |
| 营业收入同比增长率(%) | -8.53 | -9.42 | -8.56 | -9.71 | -8.67 | -9.26 | 0.21 | 3.21 | 3.34 | 8.85 |
| 股东权益合计同比增长率(%) | -5.66 | 7.78 | 26.41 | 10.73 | 12.27 | 17.09 | 0.74 | -8.00 | -8.42 | -3.15 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 0.95 | 0.48 | 2.13 | 1.38 | 0.96 | 0.48 | 2.28 | 1.44 | 1.04 | 0.52 |
| 流动资产周转率次(次) | 0.98 | 0.47 | 2.04 | 1.43 | 1.01 | 0.51 | 2.17 | 1.50 | 1.01 | 0.51 |
| 固定资产周转率次(次) | 6.20 | 3.11 | 13.23 | 8.53 | 5.76 | 2.89 | 13.49 | 8.87 | 6.29 | 3.23 |
| 总资产周转率次(次) | 0.48 | 0.23 | 1.07 | 0.74 | 0.52 | 0.26 | 1.19 | 0.80 | 0.56 | 0.29 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 73,800,000.00 | 211,400,000.00 | 315,000,000.00 | -158,500,000.00 | -263,800,000.00 | -237,500,000.00 | -1,168,400,000.00 | -722,100,000.00 | -370,800,000.00 | 245,800,000.00 |
| 利润总额TTM(元) | 591,500,000.00 | 639,800,000.00 | 579,600,000.00 | 608,100,000.00 | 696,800,000.00 | 451,200,000.00 | 481,100,000.00 | 540,700,000.00 | 580,800,000.00 | 884,400,000.00 |
| 毛利TTM(元) | 2,765,800,000.00 | 2,825,400,000.00 | 2,855,200,000.00 | 2,906,500,000.00 | 2,960,400,000.00 | 3,052,100,000.00 | 3,093,400,000.00 | 3,116,400,000.00 | 3,169,300,000.00 | 3,124,000,000.00 |
| 投入资本(元) | 5,210,700,000.00 | 5,421,900,000.00 | 5,434,500,000.00 | 5,421,100,000.00 | 5,397,200,000.00 | 5,549,500,000.00 | 5,453,600,000.00 | 6,018,700,000.00 | 5,312,700,000.00 | 5,358,700,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 770,500,000.00 | 546,900,000.00 | 748,100,000.00 | 659,500,000.00 | 551,600,000.00 | 797,900,000.00 | 617,900,000.00 | 683,900,000.00 | 960,700,000.00 | 1,257,300,000.00 |
| 总营业收入TTM(元) | 7,013,900,000.00 | 7,171,100,000.00 | 7,339,700,000.00 | 7,530,500,000.00 | 7,671,800,000.00 | 7,842,100,000.00 | 7,987,200,000.00 | 7,942,300,000.00 | 7,975,500,000.00 | 7,826,000,000.00 |
| 归属母公司净利润TTM(元) | 765,100,000.00 | 810,400,000.00 | 461,500,000.00 | 487,300,000.00 | 557,600,000.00 | 376,700,000.00 | 413,700,000.00 | 468,800,000.00 | 548,000,000.00 | 769,900,000.00 |
| 所得税TTM(元) | -173,600,000.00 | -170,600,000.00 | 118,100,000.00 | 120,800,000.00 | 139,200,000.00 | 74,500,000.00 | 67,400,000.00 | 71,900,000.00 | 32,800,000.00 | 114,500,000.00 |