| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | -0.07 | 0.49 | 0.46 | -3.33 | -0.43 | -0.10 | 0.32 | -5.98 | -0.49 | -0.42 |
| 每股净资产(元) | 47.76 | 49.26 | 48.89 | 47.66 | 57.42 | 58.00 | - | 56.04 | 79.23 | 20.21 |
| 每股经营现金净流量(元) | 0.75 | -2.48 | -0.80 | 0.75 | 0.52 | 0.79 | -0.90 | 1.58 | -2.17 | -3.24 |
| 每股现金流量净额(元) | -1.01 | -2.37 | -1.54 | -11.08 | -3.11 | -1.00 | -0.08 | -23.10 | -4.82 | -0.19 |
| 每股营业收入(元) | 55.44 | 36.81 | 19.27 | 71.44 | 52.61 | 32.88 | 17.91 | 57.52 | 44.00 | 7.33 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 34.45 | 33.37 | 35.52 | 28.13 | 31.22 | 30.20 | 33.77 | 27.81 | 30.08 | 29.64 |
| 销售净利率(%) | -1.71 | 5.68 | 10.34 | -18.21 | -2.97 | -0.90 | 7.89 | -41.05 | -4.58 | -6.06 |
| 净资产收益率平均(%) | -0.59 | 4.00 | 3.81 | -25.60 | -2.99 | -0.73 | - | -33.64 | -2.37 | -1.99 |
| 总资产净利率(%) | -0.19 | 1.28 | 1.20 | -8.26 | -1.02 | -0.25 | - | -10.50 | -0.72 | -0.60 |
| 投入资本回报率ROIC(%) | -0.22 | 1.49 | 1.40 | -9.89 | -1.21 | -0.30 | - | -12.24 | -0.82 | -0.69 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 69.15 | 106.03 | 99.51 | 92.87 | 114.50 | 167.01 | 101.92 | 94.09 | 28.74 | 66.23 |
| 税项／利润总额(%) | 360.63 | 28.24 | 20.93 | - | 153.46 | 157.35 | 34.02 | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 1.36 | -6.73 | -4.13 | 1.05 | 0.98 | 2.41 | -5.01 | 2.75 | -4.92 | -44.15 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 63.64 | 63.47 | 64.33 | 65.98 | 62.39 | 61.29 | - | 61.73 | 66.25 | 66.67 |
| 权益乘数 | 2.75 | 2.74 | 2.80 | 2.94 | 2.66 | 2.58 | 1.00 | 2.61 | 2.96 | 3.00 |
| 产权比率 | 1.89 | 1.92 | 2.00 | 2.15 | 1.83 | 1.78 | - | 1.83 | 2.15 | 2.19 |
| 流动资产／总资产(%) | 19.66 | 19.17 | 20.33 | 20.08 | 23.00 | 23.19 | - | 24.26 | 39.95 | 42.04 |
| 非流动资产／总资产(%) | 80.34 | 80.83 | 79.67 | 79.92 | 77.00 | 76.81 | - | 75.74 | 60.05 | 57.96 |
| 流动负债／负债合计(%) | 44.56 | 46.40 | 47.74 | 48.57 | 51.34 | 51.22 | - | 51.76 | 67.82 | 69.01 |
| 非流动负债／负债合计(%) | 55.44 | 53.60 | 52.26 | 51.43 | 48.66 | 48.78 | - | 48.24 | 32.18 | 30.99 |
| 归属母公司股东的权益／投入资本(%) | 39.65 | 38.59 | 37.63 | 36.07 | 40.10 | 41.33 | - | 41.10 | 35.42 | 35.55 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.69 | 0.65 | 0.66 | 0.63 | 0.72 | 0.74 | - | 0.76 | 0.89 | 0.91 |
| 速动比率 | 0.69 | 0.65 | 0.66 | 0.62 | 0.71 | 0.74 | - | 0.75 | 0.89 | 0.91 |
| 货币资金／流动负债(%) | 43.20 | 36.47 | 35.57 | 36.30 | 35.39 | 39.98 | - | 42.00 | 22.12 | 25.18 |
| 营业利润／流动负债(%) | 0.63 | 7.05 | 5.38 | -12.60 | 6.22 | 1.63 | - | -38.32 | -0.11 | -0.63 |
| 经营活动产生的现金流量净额／流动负债(%) | 1.87 | -5.66 | -1.71 | 1.50 | 0.96 | 1.49 | - | 2.98 | -1.88 | -10.57 |
| 归属母公司股东的权益／负债合计(%) | 53.04 | 52.20 | 50.09 | 46.48 | 54.77 | 56.03 | - | 54.62 | 46.62 | 45.57 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.84 | -2.63 | -0.82 | 0.73 | 0.49 | 0.76 | - | 1.54 | -1.27 | -7.30 |
| 营业利润／负债合计(%) | 0.28 | 3.27 | 2.57 | -6.12 | 3.20 | 0.83 | - | -19.84 | -0.07 | -0.43 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -15.81 | -11.97 | - | -6.74 | -34.66 | -36.68 | - | -42.08 | -27.78 | -26.67 |
| 每股净资产同比增长率(%) | -16.83 | -15.07 | - | -14.96 | -27.53 | 187.02 | - | 162.27 | 207.69 | -16.71 |
| 总负债同比增长率(%) | -14.12 | -8.84 | - | -0.32 | -38.47 | -41.78 | - | -46.78 | -29.15 | -29.69 |
| 基本每股收益同比增长率(%) | 83.72 | 590.00 | 43.75 | 44.31 | 12.24 | 76.19 | - | -1,228.89 | -118.77 | -135.29 |
| 归属母公司股东的权益同比增长率(%) | -16.83 | -15.07 | - | -15.17 | -27.71 | -28.42 | - | -34.43 | -22.91 | -16.84 |
| 营业利润同比增长率(%) | -92.49 | 257.78 | 14.78 | 69.24 | 2,814.61 | 211.81 | - | -55.64 | 98.02 | 80.16 |
| 营业收入同比增长率(%) | 5.38 | 11.93 | 7.56 | 23.91 | 19.29 | 11.91 | - | 22.27 | 21.20 | 21.44 |
| 股东权益合计同比增长率(%) | -18.62 | -16.91 | - | -17.09 | -27.17 | -26.47 | - | -32.47 | -24.94 | -19.76 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 231.03 | 135.43 | 69.42 | 247.21 | 176.91 | 108.30 | - | 171.28 | 128.16 | 84.02 |
| 流动资产周转率次(次) | 1.88 | 1.23 | 0.62 | 1.99 | 1.33 | 0.83 | - | 0.70 | 0.39 | 0.25 |
| 固定资产周转率次(次) | 4.24 | 2.74 | 1.42 | 5.26 | 3.83 | 2.47 | - | 3.76 | 2.86 | 1.90 |
| 总资产周转率次(次) | 0.37 | 0.24 | 0.13 | 0.44 | 0.31 | 0.20 | - | 0.25 | 0.16 | 0.11 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -267,089,000.00 | -267,089,000.00 | -370,038,000.00 | -372,902,000.00 | -329,482,000.00 | -637,030,000.00 | -695,490,000.00 | -688,213,000.00 | -688,213,000.00 | -296,500,000.00 |
| 利润总额TTM(元) | -277,081,000.00 | -277,081,000.00 | -129,715,000.00 | -189,717,000.00 | -200,905,000.00 | -544,863,000.00 | -594,625,000.00 | -644,618,000.00 | -644,618,000.00 | -225,355,000.00 |
| 毛利TTM(元) | 676,986,000.00 | 676,986,000.00 | 667,265,000.00 | 620,940,000.00 | 597,332,000.00 | 570,557,000.00 | 512,920,000.00 | 476,659,000.00 | 476,659,000.00 | 442,632,000.00 |
| 投入资本(元) | 3,580,816,000.00 | 3,795,156,000.00 | 3,861,743,000.00 | 3,927,138,000.00 | 4,256,977,000.00 | 4,171,428,000.00 | - | 4,062,721,000.00 | 6,665,662,000.00 | 6,776,010,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 29,276,000.00 | 29,276,000.00 | -74,921,000.00 | 25,249,000.00 | 22,261,000.00 | 127,067,000.00 | 456,325,000.00 | 47,173,000.00 | 47,173,000.00 | 778,214,000.00 |
| 总营业收入TTM(元) | 2,207,932,000.00 | 2,207,932,000.00 | 2,240,402,000.00 | 2,164,027,000.00 | 2,123,751,000.00 | 1,966,888,000.00 | 1,817,991,000.00 | 1,713,965,000.00 | 1,713,965,000.00 | 1,631,075,000.00 |
| 归属母公司净利润TTM(元) | -353,024,000.00 | -353,024,000.00 | -325,049,000.00 | -378,374,000.00 | -395,134,000.00 | -701,599,000.00 | -672,443,000.00 | -709,340,000.00 | -709,340,000.00 | -423,018,000.00 |
| 所得税TTM(元) | 91,413,000.00 | 91,413,000.00 | 186,197,000.00 | 179,920,000.00 | 185,918,000.00 | 145,160,000.00 | 64,782,000.00 | 58,919,000.00 | 58,919,000.00 | 113,916,000.00 |