| 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 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益EPS基本(元) | -0.08 | -0.12 | -2.93 | -0.23 | -0.17 | 0.09 |
| 每股净资产(元) | 22.83 | 22.55 | 23.37 | 43.06 | 43.33 | 45.31 |
| 每股经营现金净流量(元) | 2.56 | 1.02 | 8.02 | 8.98 | 5.92 | 3.07 |
| 每股现金流量净额(元) | -11.26 | -11.43 | 8.20 | 0.23 | -2.51 | 1.71 |
| 每股营业收入(元) | 14.79 | 7.21 | 28.80 | 37.15 | 24.44 | 12.16 |
| 盈利能力： | ||||||
| 销售毛利率(%) | 21.47 | 21.64 | 17.44 | 18.16 | 19.16 | 19.51 |
| 销售净利率(%) | -2.24 | -8.38 | -35.04 | -3.15 | -3.69 | 5.74 |
| 净资产收益率平均(%) | -2.05 | -3.13 | -41.89 | -3.09 | -2.31 | 1.23 |
| 总资产净利率(%) | -0.41 | -0.64 | -9.22 | -0.71 | -0.54 | 0.30 |
| 投入资本回报率ROIC(%) | -0.45 | -0.70 | -10.26 | -0.79 | -0.60 | 0.33 |
| 收益质量： | ||||||
| 营业利润／利润总额(%) | 722.62 | -47.54 | 79.38 | -218.54 | -272.31 | 77.62 |
| 税项／利润总额(%) | 361.35 | - | - | - | - | 30.23 |
| 经营活动产生的现金流量净额／营业收入(%) | 17.29 | 14.10 | 27.84 | 24.17 | 24.22 | 25.20 |
| 资本结构： | ||||||
| 资产负债率(%) | 77.52 | 77.04 | 78.56 | 77.01 | 76.03 | 74.90 |
| 权益乘数 | 4.45 | 4.36 | 4.66 | 4.35 | 4.17 | 3.98 |
| 产权比率 | 3.76 | 3.65 | 3.97 | 3.60 | 3.41 | 3.19 |
| 流动资产／总资产(%) | 24.19 | 24.29 | 32.33 | 26.49 | 26.22 | 28.13 |
| 非流动资产／总资产(%) | 75.81 | 75.71 | 67.67 | 73.51 | 73.78 | 71.87 |
| 流动负债／负债合计(%) | 36.07 | 37.28 | 47.91 | 48.68 | 51.12 | 50.29 |
| 非流动负债／负债合计(%) | 63.93 | 62.72 | 52.09 | 51.32 | 48.88 | 49.71 |
| 归属母公司股东的权益／投入资本(%) | 22.43 | 22.97 | 21.76 | 23.91 | 24.76 | 26.60 |
| 偿债能力： | ||||||
| 流动比率 | 0.87 | 0.85 | 0.86 | 0.71 | 0.67 | 0.75 |
| 速动比率 | 0.87 | 0.85 | 0.86 | 0.71 | 0.67 | 0.75 |
| 货币资金／流动负债(%) | 22.06 | 22.05 | 19.62 | 24.09 | 21.10 | 27.00 |
| 营业利润／流动负债(%) | 2.96 | 0.57 | -17.23 | 2.15 | 1.86 | 1.07 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 3.31 | 18.04 | - | - | 4.21 |
| 归属母公司股东的权益／负债合计(%) | 26.62 | 27.37 | 25.19 | 27.74 | 29.36 | 31.32 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 1.23 | 8.64 | - | - | 2.12 |
| 营业利润／负债合计(%) | 1.07 | 0.21 | -8.26 | 1.04 | 0.95 | 0.54 |
| 成长能力： | ||||||
| 总资产同比增长率(%) | 1.05 | -1.81 | 12.76 | 8.25 | 13.11 | 12.36 |
| 每股净资产同比增长率(%) | -47.31 | -50.23 | -47.52 | -4.21 | -8.74 | -8.32 |
| 总负债同比增长率(%) | 3.04 | 0.99 | 19.56 | 11.85 | 21.28 | 20.52 |
| 基本每股收益同比增长率(%) | 52.94 | -233.33 | -236.78 | 71.25 | 46.88 | -10.00 |
| 归属母公司股东的权益同比增长率(%) | -6.59 | -11.76 | -9.01 | -4.21 | -8.74 | -8.32 |
| 营业利润同比增长率(%) | 15.61 | -59.72 | -1,726.75 | 73.75 | 57.82 | 19.96 |
| 营业收入同比增长率(%) | 7.29 | 5.11 | 4.92 | 6.36 | 7.63 | 9.74 |
| 股东权益合计同比增长率(%) | -5.25 | -10.17 | -6.70 | -2.28 | -6.82 | -6.53 |
| 营运能力： | ||||||
| 流动资产周转率次(次) | 0.46 | 0.23 | 0.88 | 0.74 | 0.50 | 0.24 |
| 固定资产周转率次(次) | 0.29 | 0.14 | 0.59 | 0.44 | 0.30 | 0.15 |
| 总资产周转率次(次) | 0.13 | 0.06 | 0.26 | 0.19 | 0.13 | 0.06 |
| 衍生指标： | ||||||
| 现金及现金等价物净增加额TTM(元) | -481,136,000.00 | -1,152,916,000.00 | 2,109,493,000.00 | -731,859,000.00 | -999,286,000.00 | -122,048,000.00 |
| 利润总额TTM(元) | -2,372,872,000.00 | -2,728,896,000.00 | -2,482,795,000.00 | -167,469,000.00 | -502,137,000.00 | -619,672,000.00 |
| 毛利TTM(元) | 1,432,972,000.00 | 1,350,826,000.00 | 1,292,485,000.00 | 1,329,982,000.00 | 1,340,087,000.00 | 1,355,115,000.00 |
| 投入资本(元) | 26,786,323,000.00 | 25,838,535,000.00 | 27,642,398,000.00 | 26,732,461,000.00 | 25,977,724,000.00 | 25,283,153,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,857,784,000.00 | 1,876,056,000.00 | 2,063,480,000.00 | 1,740,287,000.00 | 1,893,391,000.00 | 2,412,626,000.00 |
| 总营业收入TTM(元) | 7,677,290,000.00 | 7,505,274,000.00 | 7,412,930,000.00 | 7,395,123,000.00 | 7,322,409,000.00 | 7,225,528,000.00 |
| 归属母公司净利润TTM(元) | -2,616,580,000.00 | -2,913,134,000.00 | -2,643,836,000.00 | -265,292,000.00 | -640,041,000.00 | -784,365,000.00 |
| 所得税TTM(元) | 177,476,000.00 | 130,872,000.00 | 114,374,000.00 | 63,849,000.00 | 113,249,000.00 | 131,650,000.00 |