| 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) | -1.32 | -1.37 | -1.42 | -0.48 | 0.58 | 0.51 | 0.14 | 0.92 | 0.48 | 0.59 | 0.32 |
| 每股净资产(元) | 15.34 | 15.28 | 15.23 | 16.62 | 17.73 | 17.73 | 17.39 | 17.32 | 16.94 | 17.04 | 16.91 |
| 每股经营现金净流量(元) | -0.27 | -0.26 | 0.12 | 2.08 | 1.07 | 0.41 | 0.01 | 0.78 | 0.21 | 0.45 | 0.29 |
| 每股现金流量净额(元) | -0.78 | -0.66 | -0.13 | -0.97 | -1.23 | -1.36 | -0.45 | -1.76 | -1.30 | -0.37 | -0.09 |
| 每股营业收入(元) | 3.33 | 2.05 | 1.14 | 7.03 | 4.91 | 3.02 | 1.52 | 5.56 | 4.07 | 3.17 | 1.67 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 46.35 | 46.40 | 45.32 | 43.64 | 41.60 | 39.91 | 36.65 | 47.04 | 49.52 | 52.82 | 56.81 |
| 销售净利率(%) | -51.97 | -85.69 | -155.56 | -8.43 | 14.40 | 24.59 | 9.22 | 18.33 | 13.69 | 21.28 | 21.41 |
| 净资产收益率平均(%) | -8.24 | -8.59 | -8.90 | -2.82 | 3.33 | 2.91 | 0.83 | 5.46 | 2.85 | 3.52 | 1.89 |
| 总资产净利率(%) | -5.07 | -5.25 | -5.40 | -1.84 | 2.18 | 1.90 | 0.57 | 3.71 | 1.96 | 2.43 | 1.30 |
| 投入资本回报率ROIC(%) | -6.74 | -7.00 | -7.28 | -2.45 | 2.86 | 2.49 | 0.73 | 5.02 | 2.70 | 3.40 | 1.83 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 99.88 | 100.41 | 99.48 | 64.24 | 126.39 | 127.03 | 116.33 | 79.11 | 121.67 | 111.89 | 107.62 |
| 税项／利润总额(%) | - | - | - | - | -8.84 | -113.87 | 8.77 | 12.50 | 7.08 | 13.59 | 29.31 |
| 经营活动产生的现金流量净额／营业收入(%) | -8.16 | -12.89 | 10.70 | 29.55 | 21.83 | 13.53 | 0.94 | 14.01 | 5.09 | 14.08 | 17.50 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 23.23 | 23.85 | 25.00 | 20.08 | 20.12 | 19.65 | 20.96 | 21.48 | 20.03 | 20.18 | 21.61 |
| 权益乘数 | 1.30 | 1.31 | 1.33 | 1.25 | 1.25 | 1.24 | 1.27 | 1.27 | 1.25 | 1.25 | 1.28 |
| 产权比率 | 0.39 | 0.40 | 0.43 | 0.32 | 0.32 | 0.31 | 0.31 | 0.32 | 0.29 | 0.29 | 0.31 |
| 流动资产／总资产(%) | 19.37 | 19.75 | 20.60 | 22.22 | 20.14 | 20.13 | 25.64 | 26.19 | 28.64 | 31.10 | 32.18 |
| 非流动资产／总资产(%) | 80.63 | 80.25 | 79.40 | 77.78 | 79.86 | 79.87 | 74.36 | 73.81 | 71.36 | 68.90 | 67.82 |
| 流动负债／负债合计(%) | 21.33 | 23.38 | 26.87 | 15.77 | 14.37 | 18.06 | 22.88 | 24.75 | 24.69 | 21.71 | 24.72 |
| 非流动负债／负债合计(%) | 78.67 | 76.62 | 73.13 | 84.23 | 85.63 | 81.94 | 77.12 | 75.25 | 75.31 | 78.29 | 75.28 |
| 归属母公司股东的权益／投入资本(%) | 78.27 | 77.90 | 78.45 | 85.13 | 83.41 | 82.84 | 87.03 | 88.33 | 93.28 | 97.20 | 96.57 |
| 偿债能力： | |||||||||||
| 流动比率 | 3.91 | 3.54 | 3.07 | 7.01 | 6.97 | 5.67 | 5.35 | 4.93 | 5.79 | 7.10 | 6.02 |
| 速动比率 | 1.97 | 1.78 | 1.75 | 3.99 | 3.76 | 2.92 | 3.28 | 3.13 | 3.90 | 5.17 | 4.52 |
| 货币资金／流动负债(%) | 131.17 | 124.17 | 132.38 | 288.67 | 263.43 | 186.20 | 223.85 | 234.72 | 302.93 | 414.52 | 358.70 |
| 营业利润／流动负债(%) | -139.93 | -126.74 | -106.71 | -76.36 | 100.74 | 44.15 | 14.74 | 68.13 | 61.07 | 82.13 | 41.60 |
| 经营活动产生的现金流量净额／流动负债(%) | -21.52 | -18.54 | 6.98 | 247.24 | 131.55 | 40.90 | 1.18 | 57.62 | 17.32 | 41.97 | 22.33 |
| 归属母公司股东的权益／负债合计(%) | 259.40 | 250.19 | 234.49 | 311.87 | 312.61 | 320.43 | 327.46 | 317.22 | 349.69 | 347.49 | 318.99 |
| 经营活动产生的现金流量净额／负债合计(%) | -4.59 | -4.33 | 1.88 | 38.99 | 18.90 | 7.39 | 0.27 | 14.26 | 4.28 | 9.11 | 5.52 |
| 营业利润／负债合计(%) | -29.84 | -29.63 | -28.67 | -12.04 | 14.47 | 7.97 | 3.37 | 16.86 | 15.08 | 17.83 | 10.29 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -10.54 | -9.83 | 0.32 | 2.50 | 15.10 | 11.06 | 0.42 | 0.83 | -3.82 | -1.27 | -1.15 |
| 每股净资产同比增长率(%) | -13.50 | -13.79 | -12.41 | -4.05 | 4.70 | 4.01 | 2.88 | 3.74 | 4.69 | 6.59 | 6.83 |
| 总负债同比增长率(%) | 3.34 | 9.46 | 19.69 | -4.16 | 15.58 | 8.14 | -2.63 | -2.63 | -22.98 | -19.55 | -13.88 |
| 基本每股收益同比增长率(%) | -327.59 | -368.63 | -1,114.29 | -152.17 | 20.83 | -13.56 | -56.25 | -45.88 | -56.76 | -29.76 | -36.00 |
| 归属母公司股东的权益同比增长率(%) | -14.25 | -14.54 | -14.29 | -5.77 | 3.32 | -0.28 | -0.04 | 1.18 | 2.12 | 4.78 | 3.19 |
| 营业利润同比增长率(%) | -313.09 | -506.73 | -1,117.77 | -168.45 | 10.92 | -51.65 | -68.08 | -57.18 | -53.65 | -20.15 | -10.31 |
| 营业收入同比增长率(%) | -32.83 | -32.58 | -26.82 | 24.29 | 18.94 | -8.80 | -11.49 | -22.12 | -21.07 | -9.20 | -3.01 |
| 股东权益合计同比增长率(%) | -14.03 | -14.54 | -4.81 | 4.31 | 14.98 | 11.80 | 1.27 | 1.82 | 2.57 | 4.75 | 3.05 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 0.71 | 0.44 | 0.26 | 1.58 | 1.13 | 0.70 | 0.39 | 1.36 | 0.99 | 0.77 | 0.38 |
| 流动资产周转率次(次) | 0.61 | 0.37 | 0.20 | 1.11 | 0.79 | 0.49 | 0.23 | 0.77 | 0.56 | 0.42 | 0.22 |
| 固定资产周转率次(次) | 0.18 | 0.11 | 0.06 | 0.38 | 0.26 | 0.16 | 0.09 | 0.34 | 0.26 | 0.21 | 0.11 |
| 总资产周转率次(次) | 0.13 | 0.08 | 0.04 | 0.27 | 0.18 | 0.11 | 0.06 | 0.22 | 0.16 | 0.13 | 0.07 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -103,434,000.00 | -54,395,000.00 | -128,700,000.00 | -196,612,000.00 | -346,270,000.00 | -561,183,000.00 | -438,489,000.00 | -363,759,000.00 | -114,266,000.00 | 68,341,000.00 | 132,996,000.00 |
| 利润总额TTM(元) | -692,275,000.00 | -637,747,000.00 | -612,950,000.00 | -202,759,000.00 | 248,898,000.00 | 145,068,000.00 | 164,620,000.00 | 240,496,000.00 | 238,926,000.00 | 359,573,000.00 | 398,403,000.00 |
| 毛利TTM(元) | 518,024,000.00 | 569,669,000.00 | 611,796,000.00 | 622,780,000.00 | 539,758,000.00 | 429,213,000.00 | 453,482,000.00 | 540,091,000.00 | 636,631,000.00 | 744,781,000.00 | 800,130,000.00 |
| 投入资本(元) | 3,961,070,000.00 | 3,964,433,000.00 | 3,924,729,000.00 | 3,962,257,000.00 | 4,334,347,000.00 | 4,362,195,000.00 | 4,127,367,000.00 | 4,052,742,000.00 | 3,751,451,000.00 | 3,727,890,000.00 | 3,721,246,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 148,310,000.00 | 284,914,000.00 | 443,389,000.00 | 421,725,000.00 | 336,663,000.00 | 149,181,000.00 | 101,676,000.00 | 160,896,000.00 | 227,405,000.00 | 440,755,000.00 | 543,670,000.00 |
| 总营业收入TTM(元) | 1,098,328,000.00 | 1,226,362,000.00 | 1,342,547,000.00 | 1,426,927,000.00 | 1,307,407,000.00 | 1,088,644,000.00 | 1,107,201,000.00 | 1,148,033,000.00 | 1,249,575,000.00 | 1,405,794,000.00 | 1,463,161,000.00 |
| 归属母公司净利润TTM(元) | -484,677,000.00 | -480,075,000.00 | -414,902,000.00 | -98,007,000.00 | 213,722,000.00 | 172,768,000.00 | 156,390,000.00 | 194,140,000.00 | 227,691,000.00 | 310,548,000.00 | 326,778,000.00 |
| 所得税TTM(元) | -78,468,000.00 | -10,444,000.00 | -105,559,000.00 | -82,534,000.00 | 9,586,000.00 | -73,115,000.00 | 1,294,000.00 | 30,068,000.00 | -32,824,000.00 | -4,731,000.00 | 23,826,000.00 |