| 2024年年报 | 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) | -10.01 | -6.53 | -6.93 | -0.08 | -3.57 | -3.36 | -3.50 | -4.31 | 5.02 | 5.50 | 5.16 | 4.13 |
| 每股净资产(元) | 12.09 | 15.80 | 15.63 | 22.60 | 23.18 | 24.40 | 24.56 | 23.86 | 29.23 | 30.38 | 30.91 | 30.40 |
| 每股经营现金净流量(元) | 1.18 | -0.36 | -1.06 | -0.33 | 2.62 | 1.41 | 1.44 | 0.57 | 4.52 | 4.41 | 2.53 | 1.27 |
| 每股现金流量净额(元) | 2.73 | -0.14 | -0.16 | -0.01 | -1.97 | -1.67 | -0.66 | 2.04 | 1.49 | 3.78 | 0.88 | 3.47 |
| 每股营业收入(元) | 170.90 | 127.55 | 85.50 | 42.58 | 161.03 | 120.08 | 79.10 | 38.71 | 153.48 | 116.00 | 78.33 | 39.24 |
| 盈利能力： | ||||||||||||
| 销售毛利率(%) | 17.96 | 18.41 | 18.72 | 18.45 | 19.46 | 19.87 | 20.53 | 20.83 | 21.30 | 21.80 | 22.59 | 22.34 |
| 销售净利率(%) | -10.46 | -11.23 | -17.08 | -0.76 | -2.54 | -3.20 | -4.79 | -11.43 | 3.06 | 4.55 | 6.41 | 10.42 |
| 净资产收益率平均(%) | -56.69 | -33.46 | -35.67 | -0.34 | -13.60 | -12.52 | -12.99 | -16.23 | 17.81 | 19.13 | 17.81 | 14.41 |
| 总资产净利率(%) | -9.72 | -6.27 | -6.61 | -0.07 | -3.30 | -3.07 | -3.17 | -4.07 | 5.06 | 5.46 | 5.13 | 4.03 |
| 投入资本回报率ROIC(%) | -10.44 | -6.71 | -7.07 | -0.08 | -3.60 | -3.35 | -3.46 | -4.38 | 5.32 | 5.76 | 5.40 | 4.35 |
| 收益质量： | ||||||||||||
| 营业利润／利润总额(%) | 99.11 | 99.19 | 98.16 | 11.08 | 127.78 | 127.95 | 128.07 | 116.87 | 34.37 | 46.29 | 52.85 | 33.70 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | - | -0.74 | 4.30 | 9.34 | 7.22 |
| 经营活动产生的现金流量净额／营业收入(%) | 0.69 | -0.29 | -1.24 | -0.77 | 1.62 | 1.18 | 1.82 | 1.48 | 2.94 | 3.80 | 3.23 | 3.24 |
| 资本结构： | ||||||||||||
| 资产负债率(%) | 84.97 | 81.41 | 81.75 | 71.63 | 70.52 | 70.06 | 70.54 | 73.36 | 66.26 | 66.41 | 65.82 | 65.43 |
| 权益乘数 | 6.65 | 5.38 | 5.48 | 3.52 | 3.39 | 3.34 | 3.39 | 3.75 | 2.96 | 2.98 | 2.93 | 2.89 |
| 产权比率 | 6.59 | 4.95 | 5.11 | 3.60 | 3.40 | 3.28 | 3.34 | 3.31 | 2.36 | 2.35 | 2.28 | 2.40 |
| 流动资产／总资产(%) | 22.63 | 19.69 | 19.67 | 17.73 | 16.04 | 16.78 | 17.60 | 21.02 | 18.75 | 20.35 | 18.15 | 21.05 |
| 非流动资产／总资产(%) | 77.37 | 80.31 | 80.33 | 82.27 | 83.96 | 83.22 | 82.40 | 78.98 | 81.25 | 79.65 | 81.85 | 78.95 |
| 流动负债／负债合计(%) | 39.14 | 37.06 | 36.19 | 37.27 | 36.01 | 37.88 | 39.82 | 41.15 | 37.82 | 39.07 | 37.21 | 38.72 |
| 非流动负债／负债合计(%) | 60.86 | 62.94 | 63.81 | 62.73 | 63.99 | 62.12 | 60.18 | 58.85 | 62.18 | 60.93 | 62.79 | 61.28 |
| 归属母公司股东的权益／投入资本(%) | 13.39 | 16.95 | 16.51 | 21.95 | 22.90 | 23.59 | 23.29 | 23.82 | 30.22 | 30.68 | 31.11 | 30.80 |
| 偿债能力： | ||||||||||||
| 流动比率 | 0.68 | 0.65 | 0.66 | 0.66 | 0.63 | 0.63 | 0.63 | 0.70 | 0.75 | 0.78 | 0.74 | 0.83 |
| 速动比率 | 0.37 | 0.31 | 0.32 | 0.30 | 0.30 | 0.32 | 0.32 | 0.36 | 0.38 | 0.43 | 0.35 | 0.44 |
| 货币资金／流动负债(%) | 4.89 | 2.81 | 2.68 | 3.00 | 2.97 | 3.33 | 3.85 | 8.38 | 6.01 | 9.49 | 8.31 | 16.91 |
| 营业利润／流动负债(%) | -52.22 | -52.32 | -53.02 | -0.15 | -28.05 | -24.57 | -21.09 | -21.94 | 6.14 | 9.18 | 11.14 | 5.25 |
| 经营活动产生的现金流量净额／流动负债(%) | 3.78 | -1.25 | -3.68 | -1.08 | 9.20 | 4.66 | 4.39 | 1.76 | 17.27 | 15.84 | 9.62 | 4.50 |
| 归属母公司股东的权益／负债合计(%) | 15.17 | 20.19 | 19.59 | 27.80 | 29.38 | 30.49 | 29.90 | 30.20 | 42.32 | 42.62 | 43.77 | 41.59 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.48 | -0.46 | -1.33 | -0.40 | 3.31 | 1.76 | 1.75 | 0.72 | 6.53 | 6.19 | 3.58 | 1.74 |
| 营业利润／负债合计(%) | -20.44 | -19.39 | -19.19 | -0.06 | -10.10 | -9.31 | -8.40 | -9.03 | 2.32 | 3.59 | 4.15 | 2.03 |
| 成长能力： | ||||||||||||
| 总资产同比增长率(%) | -16.14 | -15.84 | -16.19 | 5.33 | 7.22 | 6.30 | 8.41 | -3.76 | 10.87 | 0.91 | 1.94 | 8.23 |
| 每股净资产同比增长率(%) | -47.85 | -35.23 | -36.37 | -5.30 | -20.70 | -19.68 | -20.55 | -21.52 | 7.97 | 18.81 | 26.57 | 30.94 |
| 总负债同比增长率(%) | 1.05 | -2.22 | -2.88 | 2.83 | 14.10 | 12.15 | 16.19 | 7.91 | 4.50 | -10.74 | -11.57 | -7.72 |
| 基本每股收益同比增长率(%) | -180.39 | -94.35 | -98.00 | 98.14 | -171.12 | -161.09 | -167.83 | -204.36 | 70.75 | 148.87 | 521.69 | 1,247.22 |
| 归属母公司股东的权益同比增长率(%) | -47.83 | -35.23 | -36.37 | -5.32 | -20.79 | -19.77 | -20.64 | -21.65 | 7.93 | 18.79 | 26.48 | 30.93 |
| 营业利润同比增长率(%) | -104.53 | -103.69 | -121.85 | 99.37 | -596.18 | -391.13 | -335.43 | -579.42 | -40.78 | 54.26 | 748.66 | 339.81 |
| 营业收入同比增长率(%) | 6.17 | 6.22 | 8.08 | 9.96 | 4.81 | 3.40 | 0.87 | -1.53 | 0.15 | 2.04 | 5.36 | 7.83 |
| 股东权益合计同比增长率(%) | -57.25 | -47.73 | -48.09 | 12.20 | -6.31 | -5.26 | -6.58 | -25.86 | 25.97 | 36.02 | 44.43 | 60.85 |
| 营运能力： | ||||||||||||
| 存货周转率次(次) | 14.61 | 10.67 | 7.13 | 3.38 | 13.49 | 10.06 | 6.34 | 2.99 | 12.65 | 9.40 | 6.12 | 2.99 |
| 流动资产周转率次(次) | 8.73 | 6.92 | 4.60 | 2.23 | 8.58 | 6.20 | 3.95 | 1.83 | 8.11 | 5.78 | 4.15 | 1.88 |
| 固定资产周转率次(次) | 13.83 | 10.22 | 6.80 | 3.23 | 11.93 | 8.90 | 5.86 | 2.88 | 11.07 | 8.34 | 5.53 | 2.76 |
| 总资产周转率次(次) | 1.66 | 1.23 | 0.82 | 0.38 | 1.49 | 1.10 | 0.72 | 0.36 | 1.55 | 1.15 | 0.78 | 0.38 |
| 衍生指标： | ||||||||||||
| 现金及现金等价物净增加额TTM(元) | 2,362,000,000.00 | 2,362,000,000.00 | -378,000,000.00 | -1,278,000,000.00 | -3,468,000,000.00 | -1,702,000,000.00 | -3,423,000,000.00 | -34,000,000.00 | 46,000,000.00 | 1,288,000,000.00 | 2,737,000,000.00 | 715,000,000.00 |
| 利润总额TTM(元) | -14,202,000,000.00 | -14,202,000,000.00 | -13,566,000,000.00 | -14,193,000,000.00 | -475,000,000.00 | -5,386,000,000.00 | -5,763,000,000.00 | -5,399,000,000.00 | -5,035,000,000.00 | 4,035,000,000.00 | 5,702,000,000.00 | 7,039,000,000.00 |
| 毛利TTM(元) | 26,524,000,000.00 | 26,524,000,000.00 | 26,747,000,000.00 | 26,875,000,000.00 | 26,890,000,000.00 | 27,072,000,000.00 | 27,006,000,000.00 | 26,990,000,000.00 | 27,644,000,000.00 | 28,265,000,000.00 | 29,358,000,000.00 | 29,939,000,000.00 |
| 投入资本(元) | 77,984,000,000.00 | 80,494,000,000.00 | 81,659,000,000.00 | 88,763,000,000.00 | 87,432,000,000.00 | 89,278,000,000.00 | 90,986,000,000.00 | 86,364,000,000.00 | 83,634,000,000.00 | 85,570,000,000.00 | 85,819,000,000.00 | 85,269,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,018,000,000.00 | 1,018,000,000.00 | 725,000,000.00 | 101,000,000.00 | 1,484,000,000.00 | 2,258,000,000.00 | 1,305,000,000.00 | 2,954,000,000.00 | 3,293,000,000.00 | 3,899,000,000.00 | 5,058,000,000.00 | 5,183,000,000.00 |
| 总营业收入TTM(元) | 147,658,000,000.00 | 147,658,000,000.00 | 145,533,000,000.00 | 144,597,000,000.00 | 142,406,000,000.00 | 139,081,000,000.00 | 136,108,000,000.00 | 133,291,000,000.00 | 132,184,000,000.00 | 132,703,000,000.00 | 134,516,000,000.00 | 135,948,000,000.00 |
| 归属母公司净利润TTM(元) | -8,636,000,000.00 | -8,636,000,000.00 | -5,811,000,000.00 | -6,037,000,000.00 | 574,000,000.00 | -3,080,000,000.00 | -3,315,000,000.00 | -3,144,000,000.00 | -2,964,000,000.00 | 4,337,000,000.00 | 5,379,000,000.00 | 6,287,000,000.00 |
| 所得税TTM(元) | 1,246,000,000.00 | 1,246,000,000.00 | -987,000,000.00 | -1,337,000,000.00 | -485,000,000.00 | -1,858,000,000.00 | -1,942,000,000.00 | -1,854,000,000.00 | -1,752,000,000.00 | -30,000,000.00 | 791,000,000.00 | 1,279,000,000.00 |