| 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) | -0.54 | 0.07 | 5.25 | 4.76 | -0.19 | 0.09 | -4.83 | -5.20 | 0.64 | 0.14 |
| 每股净资产(元) | 14.98 | 16.04 | 16.55 | 15.97 | 11.00 | 11.62 | 11.56 | 10.98 | 17.58 | 18.03 |
| 每股经营现金净流量(元) | 0.55 | 0.32 | 3.40 | 2.36 | 1.64 | 0.95 | 2.40 | 1.53 | 0.96 | 0.41 |
| 每股现金流量净额(元) | -2.16 | -0.33 | 2.91 | 8.02 | 0.01 | -0.09 | -2.45 | -2.68 | -2.18 | -1.31 |
| 每股营业收入(元) | 14.52 | 7.05 | 29.18 | 21.54 | 14.26 | 7.21 | 29.96 | 22.27 | 14.79 | 7.36 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 38.06 | 38.61 | 33.59 | 32.06 | 33.05 | 36.91 | 35.71 | 35.04 | 37.58 | 36.36 |
| 销售净利率(%) | -3.67 | 1.09 | 17.98 | 22.12 | -1.30 | 1.23 | -16.02 | -23.21 | 4.40 | 1.97 |
| 净资产收益率平均(%) | -3.45 | 0.45 | 37.32 | 34.61 | -1.70 | 0.75 | -32.64 | -35.78 | 3.60 | 0.78 |
| 总资产净利率(%) | -1.01 | 0.13 | 9.39 | 8.18 | -0.35 | 0.16 | -7.87 | -8.50 | 0.99 | 0.21 |
| 投入资本回报率ROIC(%) | -1.13 | 0.15 | 10.31 | 9.40 | -0.37 | 0.17 | -8.53 | -9.20 | 1.07 | 0.23 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 3.55 | 161.21 | -378.64 | -17.89 | -66.27 | 265.71 | 82.58 | 89.10 | 129.31 | 173.40 |
| 税项／利润总额(%) | - | 66.38 | - | - | - | 35.71 | - | - | 15.68 | 22.34 |
| 经营活动产生的现金流量净额／营业收入(%) | 3.75 | 4.54 | 11.65 | 10.94 | 11.50 | 13.13 | 8.01 | 6.88 | 6.47 | 5.61 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 70.71 | 70.36 | 70.05 | 73.36 | 79.81 | 79.00 | 79.16 | 80.05 | 72.03 | 72.13 |
| 权益乘数 | 3.41 | 3.37 | 3.34 | 3.75 | 4.95 | 4.76 | 4.80 | 5.01 | 3.58 | 3.59 |
| 产权比率 | 2.43 | 2.39 | 2.36 | 2.78 | 4.00 | 3.80 | 3.84 | 4.04 | 2.59 | 2.60 |
| 流动资产／总资产(%) | 32.66 | 33.83 | 33.95 | 39.25 | 29.42 | 28.63 | 28.32 | 27.93 | 24.76 | 24.98 |
| 非流动资产／总资产(%) | 67.34 | 66.17 | 66.05 | 60.75 | 70.58 | 71.37 | 71.68 | 72.07 | 75.24 | 75.02 |
| 流动负债／负债合计(%) | 32.96 | 32.55 | 32.83 | 27.61 | 25.91 | 21.30 | 21.19 | 16.56 | 17.08 | 16.49 |
| 非流动负债／负债合计(%) | 67.04 | 67.45 | 67.17 | 72.39 | 74.09 | 78.70 | 78.81 | 83.44 | 82.92 | 83.51 |
| 归属母公司股东的权益／投入资本(%) | 31.65 | 33.09 | 33.59 | 32.66 | 21.34 | 22.14 | 22.01 | 21.03 | 29.59 | 29.87 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.40 | 1.48 | 1.48 | 1.94 | 1.42 | 1.70 | 1.69 | 2.11 | 2.01 | 2.10 |
| 速动比率 | 0.91 | 1.01 | 1.04 | 1.48 | 0.92 | 1.09 | 1.12 | 1.38 | 1.33 | 1.45 |
| 货币资金／流动负债(%) | 34.17 | 47.54 | 49.12 | 93.22 | 29.87 | 35.15 | 36.21 | 43.18 | 47.29 | 58.97 |
| 营业利润／流动负债(%) | -0.08 | 2.94 | 6.00 | 0.98 | 1.94 | 3.91 | -40.95 | -61.92 | 12.84 | 4.19 |
| 经营活动产生的现金流量净额／流动负债(%) | 4.53 | 2.56 | 26.54 | 19.25 | 14.40 | 10.06 | 25.52 | 20.82 | 12.31 | 5.35 |
| 归属母公司股东的权益／负债合计(%) | 41.08 | 41.80 | 42.42 | 36.02 | 25.02 | 26.30 | 26.05 | 24.73 | 38.64 | 38.46 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.49 | 0.83 | 8.71 | 5.31 | 3.73 | 2.14 | 5.41 | 3.45 | 2.10 | 0.88 |
| 营业利润／负债合计(%) | -0.03 | 0.96 | 1.97 | 0.27 | 0.50 | 0.83 | -8.68 | -10.26 | 2.19 | 0.69 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -5.64 | -1.78 | -0.04 | 9.62 | -12.40 | -13.53 | -15.61 | 41.19 | 61.73 | 68.07 |
| 每股净资产同比增长率(%) | 36.25 | 38.00 | 43.13 | 45.42 | -37.46 | -35.52 | -36.10 | -37.40 | 3.48 | 7.21 |
| 总负债同比增长率(%) | -16.40 | -12.51 | -11.54 | 0.46 | -2.94 | -5.28 | -8.23 | 103.66 | 105.69 | 114.99 |
| 基本每股收益同比增长率(%) | -184.21 | -22.22 | 208.70 | 191.54 | -129.69 | -35.71 | -288.67 | -350.00 | -45.76 | -76.27 |
| 归属母公司股东的权益同比增长率(%) | 37.24 | 39.02 | 44.04 | 46.36 | -37.14 | -35.22 | -35.74 | -36.89 | 4.30 | 7.37 |
| 营业利润同比增长率(%) | -104.46 | 44.96 | 117.39 | 102.41 | -67.72 | 14.11 | -243.93 | -273.02 | -38.21 | -58.21 |
| 营业收入同比增长率(%) | 2.55 | 2.25 | 2.12 | 1.55 | 0.95 | -1.56 | 24.43 | 21.10 | 23.31 | 25.83 |
| 股东权益合计同比增长率(%) | 36.89 | 38.61 | 43.65 | 46.37 | -36.75 | -34.85 | -35.37 | -36.71 | 4.31 | 7.41 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.58 | 0.76 | 3.55 | 2.66 | 1.72 | 0.82 | 3.76 | 2.84 | 1.82 | 0.94 |
| 流动资产周转率次(次) | 0.81 | 0.38 | 1.68 | 1.09 | 0.89 | 0.45 | 1.79 | 1.35 | 0.89 | 0.43 |
| 固定资产周转率次(次) | 1.69 | 0.82 | 3.15 | 2.36 | 1.52 | 0.73 | 2.98 | 2.25 | 1.47 | 0.72 |
| 总资产周转率次(次) | 0.27 | 0.13 | 0.52 | 0.37 | 0.26 | 0.13 | 0.49 | 0.37 | 0.23 | 0.11 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 370,000,000.00 | 1,353,000,000.00 | 1,476,000,000.00 | 4,188,000,000.00 | -130,000,000.00 | -622,000,000.00 | -1,234,000,000.00 | -1,657,000,000.00 | -1,284,000,000.00 | -887,000,000.00 |
| 利润总额TTM(元) | -75,000,000.00 | -1,000,000.00 | -103,000,000.00 | 118,000,000.00 | -2,755,000,000.00 | -2,377,000,000.00 | -2,353,000,000.00 | -2,294,000,000.00 | 1,123,000,000.00 | 1,220,000,000.00 |
| 毛利TTM(元) | 5,407,000,000.00 | 5,087,000,000.00 | 4,975,000,000.00 | 5,222,000,000.00 | 5,150,000,000.00 | 5,396,000,000.00 | 5,397,000,000.00 | 5,340,000,000.00 | 5,528,000,000.00 | 5,308,000,000.00 |
| 投入资本(元) | 24,152,000,000.00 | 24,700,000,000.00 | 25,016,000,000.00 | 24,803,000,000.00 | 26,101,000,000.00 | 26,556,000,000.00 | 26,507,000,000.00 | 26,320,000,000.00 | 29,935,000,000.00 | 30,378,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,174,000,000.00 | 1,410,000,000.00 | 1,726,000,000.00 | 1,634,000,000.00 | 1,559,000,000.00 | 1,482,000,000.00 | 1,211,000,000.00 | 1,465,000,000.00 | 1,850,000,000.00 | 2,053,000,000.00 |
| 总营业收入TTM(元) | 14,997,000,000.00 | 14,892,000,000.00 | 14,813,000,000.00 | 15,280,000,000.00 | 15,181,000,000.00 | 15,055,000,000.00 | 15,113,000,000.00 | 14,740,000,000.00 | 14,193,000,000.00 | 13,545,000,000.00 |
| 归属母公司净利润TTM(元) | 2,476,000,000.00 | 2,649,000,000.00 | 2,656,000,000.00 | 2,592,000,000.00 | -2,853,000,000.00 | -2,460,000,000.00 | -2,433,000,000.00 | -2,376,000,000.00 | 1,011,000,000.00 | 1,057,000,000.00 |
| 所得税TTM(元) | 73,000,000.00 | 29,000,000.00 | -34,000,000.00 | -117,000,000.00 | 52,000,000.00 | 72,000,000.00 | 68,000,000.00 | 70,000,000.00 | 101,000,000.00 | 152,000,000.00 |