| 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) | -0.53 | -0.67 | -2.49 | -1.42 | -1.31 | -0.15 | 0.31 | 0.86 | -0.45 | -0.14 |
| 每股净资产(元) | 3.61 | 3.57 | 4.27 | 5.42 | 5.68 | 6.99 | 7.49 | 8.54 | 7.94 | 8.63 |
| 每股经营现金净流量(元) | -0.72 | 0.05 | 2.61 | 2.84 | -0.05 | 0.42 | -1.69 | -2.14 | -2.35 | -0.92 |
| 每股现金流量净额(元) | -0.42 | -0.10 | -0.36 | 0.44 | -0.81 | -0.02 | -1.19 | -1.81 | -1.86 | -1.93 |
| 每股营业收入(元) | 11.63 | 4.90 | 26.89 | 20.78 | 13.17 | 5.37 | 29.88 | 22.83 | 13.75 | 5.82 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 51.83 | 51.99 | 52.01 | 53.07 | 51.87 | 52.78 | 52.50 | 53.41 | 52.43 | 53.88 |
| 销售净利率(%) | -4.57 | -13.57 | -9.27 | -6.81 | -9.92 | -2.75 | 1.02 | 3.76 | -3.26 | -2.47 |
| 净资产收益率平均(%) | -13.49 | -17.00 | -42.41 | -21.94 | -19.85 | -2.04 | 3.68 | 9.74 | -5.27 | -1.63 |
| 总资产净利率(%) | -1.73 | -2.24 | -7.57 | -4.14 | -3.75 | -0.41 | 0.87 | 2.41 | -1.29 | -0.42 |
| 投入资本回报率ROIC(%) | -1.82 | -2.37 | -8.04 | -4.44 | -3.94 | -0.43 | 0.94 | 2.58 | -1.38 | -0.45 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 231.76 | 80.63 | 14.58 | 182.83 | 146.56 | 14.44 | 757.02 | 188.43 | 13.96 | -101.19 |
| 税项／利润总额(%) | 22.46 | - | - | 412.91 | 310.41 | - | -173.95 | -28.61 | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | -6.22 | 1.04 | 9.70 | 13.68 | -0.38 | 7.84 | -5.65 | -9.39 | -17.11 | -15.84 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 88.49 | 87.97 | 85.72 | 83.28 | 83.18 | 80.66 | 79.20 | 76.81 | 77.61 | 74.62 |
| 权益乘数 | 8.69 | 8.32 | 7.00 | 5.98 | 5.95 | 5.17 | 4.81 | 4.31 | 4.47 | 3.94 |
| 产权比率 | 7.69 | 7.32 | 6.00 | 4.98 | 4.95 | 4.17 | 3.81 | 3.31 | 3.47 | 2.94 |
| 流动资产／总资产(%) | 52.86 | 37.68 | 36.40 | 39.12 | 39.90 | 37.12 | 36.83 | 36.64 | 41.27 | 34.91 |
| 非流动资产／总资产(%) | 47.14 | 62.32 | 63.60 | 60.88 | 60.10 | 62.88 | 63.17 | 63.36 | 58.73 | 65.09 |
| 流动负债／负债合计(%) | 46.08 | 43.42 | 34.73 | 38.04 | 32.43 | 33.69 | 32.00 | 41.35 | 49.97 | 35.13 |
| 非流动负债／负债合计(%) | 53.92 | 56.58 | 65.27 | 61.96 | 67.57 | 66.31 | 68.00 | 58.65 | 50.03 | 64.87 |
| 归属母公司股东的权益／投入资本(%) | 11.99 | 12.73 | 15.16 | 18.14 | 17.48 | 20.52 | 22.09 | 24.16 | 23.32 | 26.43 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.30 | 0.99 | 1.22 | 1.23 | 1.48 | 1.37 | 1.45 | 1.15 | 1.06 | 1.33 |
| 速动比率 | 0.88 | 0.51 | 0.71 | 0.70 | 0.78 | 0.64 | 0.81 | 0.58 | 0.55 | 0.66 |
| 货币资金／流动负债(%) | 9.88 | 14.46 | 19.51 | 24.72 | 14.07 | 21.13 | 22.98 | 12.57 | 10.34 | 15.24 |
| 营业利润／流动负债(%) | 3.03 | -5.44 | -0.99 | 8.05 | 9.98 | -0.24 | 9.24 | 10.75 | -0.51 | 1.83 |
| 经营活动产生的现金流量净额／流动负债(%) | -5.66 | 0.45 | 29.35 | 27.66 | -0.54 | 4.29 | -18.50 | -18.33 | -17.10 | -10.34 |
| 归属母公司股东的权益／负债合计(%) | 13.01 | 13.67 | 16.66 | 20.07 | 20.22 | 23.98 | 26.27 | 30.20 | 28.84 | 34.00 |
| 经营活动产生的现金流量净额／负债合计(%) | -2.61 | 0.20 | 10.19 | 10.52 | -0.18 | 1.44 | -5.92 | -7.58 | -8.54 | -3.63 |
| 营业利润／负债合计(%) | 1.40 | -2.36 | -0.34 | 3.06 | 3.24 | -0.08 | 2.96 | 4.44 | -0.26 | 0.64 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -7.02 | -17.82 | -16.99 | -11.85 | -4.66 | 6.30 | 4.86 | 5.74 | -0.76 | -2.50 |
| 每股净资产同比增长率(%) | -36.43 | -48.96 | -43.05 | -36.49 | -28.43 | -19.03 | -17.63 | -9.08 | -13.33 | 3.49 |
| 总负债同比增长率(%) | -1.09 | -10.36 | -10.16 | -4.42 | 2.19 | 14.89 | 12.92 | 11.24 | 3.96 | -4.06 |
| 基本每股收益同比增长率(%) | 59.54 | -346.67 | -903.23 | -265.12 | -191.11 | -7.14 | -91.27 | -74.25 | -122.39 | -116.87 |
| 归属母公司股东的权益同比增长率(%) | -36.36 | -48.91 | -43.03 | -36.46 | -28.38 | -18.96 | -17.55 | -9.14 | -14.25 | 2.40 |
| 营业利润同比增长率(%) | -52.95 | -2,567.85 | -110.39 | -34.15 | 1,389.05 | -114.19 | -79.92 | -66.07 | -103.61 | -68.77 |
| 营业收入同比增长率(%) | -7.39 | -8.58 | -9.97 | -8.93 | -4.15 | -7.75 | -1.94 | -1.60 | -0.94 | 3.05 |
| 股东权益合计同比增长率(%) | -36.36 | -48.91 | -43.03 | -36.46 | -28.38 | -18.96 | -17.55 | -9.14 | -14.25 | 2.40 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.13 | 0.47 | 2.47 | 1.71 | 1.03 | 0.39 | 2.97 | 2.06 | 1.22 | 0.55 |
| 流动资产周转率次(次) | 0.85 | 0.44 | 2.23 | 1.60 | 0.99 | 0.40 | 2.38 | 1.80 | 1.04 | 0.49 |
| 固定资产周转率次(次) | 5.73 | 2.36 | 11.84 | 8.71 | 5.51 | 2.21 | 11.70 | 8.99 | 5.27 | 2.21 |
| 总资产周转率次(次) | 0.38 | 0.16 | 0.82 | 0.61 | 0.38 | 0.15 | 0.85 | 0.64 | 0.39 | 0.17 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -168,178,000.00 | -139,361,000.00 | 416,337,000.00 | -54,062,000.00 | -460,764,000.00 | -762,009,000.00 | -762,009,000.00 | -747,563,000.00 | 425,877,000.00 | -1,939,591,000.00 |
| 利润总额TTM(元) | -468,927,000.00 | -233,685,000.00 | -40,045,000.00 | 481,398,000.00 | 43,287,000.00 | 430,407,000.00 | 430,407,000.00 | 1,281,486,000.00 | 1,523,250,000.00 | 1,441,178,000.00 |
| 毛利TTM(元) | 5,327,813,000.00 | 5,437,222,000.00 | 5,646,714,000.00 | 5,951,921,000.00 | 6,096,679,000.00 | 6,204,527,000.00 | 6,204,527,000.00 | 6,435,054,000.00 | 6,455,447,000.00 | 6,335,848,000.00 |
| 投入资本(元) | 11,727,474,000.00 | 10,903,943,000.00 | 10,938,358,000.00 | 11,628,468,000.00 | 12,643,440,000.00 | 13,237,369,000.00 | 13,175,601,000.00 | 13,741,950,000.00 | 13,231,331,000.00 | 12,683,724,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 870,836,000.00 | 1,014,581,000.00 | 1,283,424,000.00 | 238,901,000.00 | -655,795,000.00 | -766,564,000.00 | -766,564,000.00 | 424,960,000.00 | 864,288,000.00 | 968,549,000.00 |
| 总营业收入TTM(元) | 10,275,632,000.00 | 10,454,667,000.00 | 10,820,471,000.00 | 11,390,855,000.00 | 11,612,475,000.00 | 11,697,526,000.00 | 11,697,526,000.00 | 11,908,878,000.00 | 11,841,840,000.00 | 11,599,848,000.00 |
| 归属母公司净利润TTM(元) | -1,170,343,000.00 | -968,882,000.00 | -765,466,000.00 | -215,146,000.00 | 118,584,000.00 | 414,318,000.00 | 414,318,000.00 | 1,006,736,000.00 | 1,386,941,000.00 | 1,395,619,000.00 |
| 所得税TTM(元) | 701,416,000.00 | 735,197,000.00 | 725,421,000.00 | 696,544,000.00 | -75,297,000.00 | 16,488,000.00 | 16,488,000.00 | 275,149,000.00 | 306,981,000.00 | 243,609,000.00 |