| 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) | 0.66 | 0.06 | 0.13 | -2.07 | -0.04 | -0.07 | -1.26 | 7.13 | 7.46 | 1.75 | 1.13 |
| 每股净资产(元) | 57.47 | 56.66 | 57.69 | 58.95 | 60.84 | 62.22 | 61.98 | 63.48 | 64.53 | 61.43 | 61.96 |
| 每股经营现金净流量(元) | 2.78 | 0.92 | -2.80 | 7.75 | 2.75 | -0.14 | -1.87 | -9.54 | -14.28 | -11.16 | -7.59 |
| 每股现金流量净额(元) | -1.00 | -0.87 | 0.17 | 0.32 | -0.34 | -0.06 | -0.09 | 0.72 | 0.81 | 0.09 | 0.17 |
| 每股营业收入(元) | 75.55 | 51.28 | 25.15 | 102.73 | 78.56 | 52.81 | 25.68 | 110.78 | 87.61 | 59.82 | 29.47 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 28.94 | 28.50 | 28.65 | 24.92 | 23.48 | 21.85 | 21.25 | 25.28 | 27.24 | 28.42 | 29.35 |
| 销售净利率(%) | 0.85 | 0.11 | 0.50 | -1.97 | -0.05 | -0.13 | -4.78 | 6.27 | 8.55 | 2.98 | 3.94 |
| 净资产收益率平均(%) | 1.11 | 0.09 | 0.22 | -3.31 | -0.06 | -0.11 | -1.96 | 9.98 | 10.48 | 2.54 | 1.67 |
| 总资产净利率(%) | 0.43 | 0.04 | 0.08 | -1.28 | -0.02 | -0.04 | -0.75 | 4.00 | 4.12 | 0.91 | 0.61 |
| 投入资本回报率ROIC(%) | 0.44 | 0.04 | 0.08 | -1.30 | -0.03 | -0.04 | -0.76 | 4.04 | 4.17 | 0.92 | 0.61 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 100.00 | 734.73 | 281.99 | -72.29 | 4.04 | 20.59 | 44.49 | 848.81 | 100.00 | 163.58 | 129.08 |
| 税项／利润总额(%) | 21.00 | 98.85 | 59.63 | - | - | - | - | -349.34 | -42.50 | -20.52 | 12.83 |
| 经营活动产生的现金流量净额／营业收入(%) | 3.67 | 1.80 | -11.14 | 7.55 | 3.50 | -0.27 | -7.28 | -8.61 | -16.28 | -19.06 | -27.90 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 60.59 | 61.16 | 62.79 | 61.73 | 61.28 | 61.75 | 62.14 | 61.09 | 62.59 | 69.07 | 68.14 |
| 权益乘数 | 2.54 | 2.57 | 2.69 | 2.61 | 2.58 | 2.61 | 2.64 | 2.57 | 2.67 | 3.23 | 3.14 |
| 产权比率 | 1.54 | 1.57 | 1.69 | 1.61 | 1.58 | 1.62 | 1.64 | 1.57 | 1.67 | 2.23 | 2.14 |
| 流动资产／总资产(%) | 30.38 | 30.22 | 31.11 | 29.65 | 30.62 | 31.44 | 32.45 | 31.95 | 34.50 | 33.97 | 33.16 |
| 非流动资产／总资产(%) | 69.62 | 69.78 | 68.89 | 70.35 | 69.38 | 68.56 | 67.55 | 68.05 | 65.50 | 66.03 | 66.84 |
| 流动负债／负债合计(%) | 38.85 | 38.91 | 45.60 | 40.27 | 38.35 | 39.87 | 40.05 | 43.08 | 47.62 | 57.99 | 54.76 |
| 非流动负债／负债合计(%) | 61.15 | 61.09 | 54.40 | 59.73 | 61.65 | 60.13 | 59.95 | 56.92 | 52.38 | 42.01 | 45.24 |
| 归属母公司股东的权益／投入资本(%) | 39.94 | 39.40 | 37.97 | 39.01 | 39.28 | 38.85 | 38.45 | 39.54 | 38.01 | 31.23 | 32.04 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.29 | 1.27 | 1.09 | 1.19 | 1.30 | 1.28 | 1.30 | 1.21 | 1.16 | 0.85 | 0.89 |
| 速动比率 | 0.42 | 0.42 | 0.40 | 0.39 | 0.42 | 0.42 | 0.40 | 0.32 | 0.32 | 0.28 | 0.32 |
| 货币资金／流动负债(%) | 5.64 | 5.96 | 6.98 | 7.64 | 6.14 | 6.38 | 6.21 | 6.02 | 5.37 | 2.40 | 1.51 |
| 营业利润／流动负债(%) | 2.19 | 3.60 | 1.99 | 4.62 | -0.21 | -0.80 | -1.17 | 4.90 | 2.50 | 2.70 | 2.10 |
| 经营活动产生的现金流量净额／流动负债(%) | 8.08 | 2.66 | -6.31 | 20.25 | 7.45 | -0.36 | -4.59 | -22.22 | -27.75 | -14.33 | -11.33 |
| 归属母公司股东的权益／负债合计(%) | 65.03 | 63.51 | 59.26 | 62.00 | 63.16 | 61.92 | 60.92 | 63.69 | 59.76 | 44.77 | 46.75 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.14 | 1.03 | -2.88 | 8.16 | 2.86 | -0.14 | -1.84 | -9.57 | -13.21 | -8.31 | -6.20 |
| 营业利润／负债合计(%) | 0.85 | 1.40 | 0.91 | 1.86 | -0.08 | -0.32 | -0.47 | 2.11 | 1.19 | 1.57 | 1.15 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -6.70 | -9.94 | -4.86 | -5.21 | -5.59 | -15.08 | -14.60 | -11.41 | 4.92 | 22.53 | 22.96 |
| 每股净资产同比增长率(%) | -5.53 | -8.94 | -6.91 | -7.14 | -5.72 | 1.29 | 0.02 | -10.54 | -7.07 | -10.49 | -12.49 |
| 总负债同比增长率(%) | -7.75 | -10.81 | -3.86 | -4.21 | -7.56 | -24.07 | -22.12 | -8.07 | 22.81 | 57.49 | 60.40 |
| 基本每股收益同比增长率(%) | 1,750.00 | 185.71 | 110.32 | -129.03 | -100.54 | -104.00 | -211.50 | -32.42 | -12.24 | -70.34 | -62.83 |
| 归属母公司股东的权益同比增长率(%) | -5.02 | -8.52 | -6.47 | -6.75 | -2.30 | 5.00 | 1.47 | -16.21 | -15.64 | -18.08 | -17.97 |
| 营业利润同比增长率(%) | 138.97 | 489.68 | 286.58 | -44.58 | -103.08 | -115.53 | -131.68 | -81.02 | -86.78 | -72.52 | -62.71 |
| 营业收入同比增长率(%) | -3.32 | -2.43 | -1.58 | -6.88 | -7.07 | -8.49 | -11.61 | 10.90 | 14.70 | 17.57 | 19.54 |
| 股东权益合计同比增长率(%) | -5.04 | -8.54 | -6.49 | -6.77 | -2.30 | 5.00 | 1.47 | -16.20 | -15.63 | -18.08 | -17.97 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.77 | 1.21 | 0.59 | 2.24 | 1.70 | 1.13 | 0.54 | 2.24 | 1.60 | 1.05 | 0.54 |
| 流动资产周转率次(次) | 1.68 | 1.14 | 0.54 | 2.11 | 1.57 | 1.02 | 0.49 | 2.05 | 1.50 | 0.96 | 0.49 |
| 固定资产周转率次(次) | 5.50 | 3.72 | 1.81 | 6.98 | 5.29 | 3.52 | 1.69 | 7.21 | 5.57 | 3.80 | 1.89 |
| 总资产周转率次(次) | 0.50 | 0.34 | 0.16 | 0.65 | 0.49 | 0.32 | 0.16 | 0.64 | 0.48 | 0.31 | 0.15 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -51,200,000.00 | -75,200,000.00 | 90,700,000.00 | 49,700,000.00 | -62,500,000.00 | 70,200,000.00 | 110,100,000.00 | 110,100,000.00 | -141,400,000.00 | -638,200,000.00 | -1,103,500,000.00 |
| 利润总额TTM(元) | 36,900,000.00 | -109,600,000.00 | -163,300,000.00 | -375,700,000.00 | -449,100,000.00 | -304,700,000.00 | 37,900,000.00 | 37,900,000.00 | 779,500,000.00 | 1,263,400,000.00 | 1,660,000,000.00 |
| 毛利TTM(元) | 4,474,700,000.00 | 4,414,700,000.00 | 4,205,600,000.00 | 3,932,600,000.00 | 3,581,700,000.00 | 3,814,200,000.00 | 4,284,100,000.00 | 4,284,100,000.00 | 4,957,100,000.00 | 5,111,800,000.00 | 5,194,200,000.00 |
| 投入资本(元) | 22,183,100,000.00 | 22,135,700,000.00 | 23,377,300,000.00 | 23,214,400,000.00 | 23,747,200,000.00 | 24,539,700,000.00 | 24,682,000,000.00 | 24,565,600,000.00 | 25,113,100,000.00 | 29,077,000,000.00 | 29,190,900,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,197,100,000.00 | 1,355,200,000.00 | 1,046,600,000.00 | 1,191,300,000.00 | 1,073,100,000.00 | -504,700,000.00 | -1,459,500,000.00 | -1,459,500,000.00 | -1,308,500,000.00 | -420,200,000.00 | 663,100,000.00 |
| 总营业收入TTM(元) | 15,381,700,000.00 | 15,584,300,000.00 | 15,718,800,000.00 | 15,781,100,000.00 | 16,031,400,000.00 | 16,431,200,000.00 | 16,947,400,000.00 | 16,947,400,000.00 | 16,938,500,000.00 | 16,344,400,000.00 | 15,617,200,000.00 |
| 归属母公司净利润TTM(元) | -205,000,000.00 | -291,400,000.00 | -103,200,000.00 | -310,500,000.00 | -51,100,000.00 | 699,400,000.00 | 1,062,500,000.00 | 1,062,500,000.00 | 1,005,200,000.00 | 1,377,100,000.00 | 1,689,200,000.00 |
| 所得税TTM(元) | 221,600,000.00 | 161,500,000.00 | -88,900,000.00 | -94,000,000.00 | -342,900,000.00 | -131,600,000.00 | -132,400,000.00 | -132,400,000.00 | -161,300,000.00 | -31,200,000.00 | 61,400,000.00 |