| 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) | -0.16 | -0.28 | -0.50 | 0.70 | 1.07 | 0.72 | 0.07 | 3.23 | 4.01 | 3.03 | 1.03 |
| 每股净资产(元) | 1.27 | 1.25 | 1.17 | 1.47 | 1.77 | 1.63 | 1.57 | 1.76 | 2.49 | 2.30 | 1.54 |
| 每股经营现金净流量(元) | 4.82 | 1.00 | -0.80 | 3.68 | 6.45 | 2.71 | 2.37 | 2.26 | 6.27 | 2.21 | -2.53 |
| 每股现金流量净额(元) | -0.13 | -0.19 | -0.12 | -1.07 | -0.91 | -0.90 | -0.68 | -1.64 | -1.42 | -1.60 | -1.54 |
| 每股营业收入(元) | 57.72 | 37.48 | 16.13 | 73.70 | 60.74 | 40.33 | 17.71 | 83.03 | 68.03 | 46.01 | 19.99 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 29.59 | 29.97 | 29.50 | 30.17 | 30.00 | 29.88 | 29.66 | 32.47 | 32.90 | 33.33 | 33.70 |
| 销售净利率(%) | -0.39 | -0.86 | -3.72 | 0.81 | 1.96 | 2.06 | 0.33 | 5.04 | 7.18 | 7.97 | 6.45 |
| 净资产收益率平均(%) | -6.05 | -10.88 | -19.95 | 22.79 | 32.20 | 22.39 | 2.26 | 89.54 | 93.04 | 73.85 | 31.25 |
| 总资产净利率(%) | -0.15 | -0.26 | -0.45 | 0.64 | 1.01 | 0.66 | 0.07 | 2.99 | 3.83 | 2.87 | 0.98 |
| 投入资本回报率ROIC(%) | -0.15 | -0.26 | -0.46 | 0.67 | 1.06 | 0.69 | 0.07 | 3.18 | 4.12 | 3.07 | 1.05 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | -729.25 | -349.50 | -7.05 | 540.61 | 236.51 | 229.13 | 1,132.13 | 126.31 | 115.44 | 112.41 | 116.20 |
| 税项／利润总额(%) | - | - | - | -2.43 | 14.85 | 16.60 | 5.27 | 22.01 | 15.66 | 14.89 | 16.39 |
| 经营活动产生的现金流量净额／营业收入(%) | 8.35 | 2.66 | -4.98 | 4.99 | 10.62 | 6.73 | 13.40 | 2.72 | 9.21 | 4.80 | -12.64 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 96.28 | 96.64 | 96.97 | 95.58 | 94.18 | 94.62 | 95.12 | 94.84 | 92.52 | 93.49 | 95.55 |
| 权益乘数 | 26.90 | 29.78 | 32.96 | 22.62 | 17.19 | 18.60 | 20.51 | 19.38 | 13.37 | 15.37 | 22.49 |
| 产权比率 | 41.48 | 45.29 | 49.20 | 37.18 | 29.39 | 33.21 | 33.35 | 30.80 | 20.09 | 22.52 | 35.23 |
| 流动资产／总资产(%) | 45.37 | 48.54 | 48.51 | 48.48 | 47.29 | 50.88 | 50.51 | 51.74 | 50.99 | 53.53 | 55.03 |
| 非流动资产／总资产(%) | 54.63 | 51.46 | 51.49 | 51.52 | 52.71 | 49.12 | 49.49 | 48.26 | 49.01 | 46.47 | 44.97 |
| 流动负债／负债合计(%) | 38.25 | 42.33 | 42.20 | 42.06 | 38.28 | 40.53 | 38.25 | 41.13 | 38.92 | 41.08 | 43.31 |
| 非流动负债／负债合计(%) | 61.75 | 57.67 | 57.80 | 57.94 | 61.72 | 59.47 | 61.75 | 58.87 | 61.08 | 58.92 | 56.69 |
| 归属母公司股东的权益／投入资本(%) | 2.37 | 2.17 | 2.00 | 2.64 | 3.33 | 2.96 | 2.96 | 3.23 | 4.91 | 4.38 | 2.85 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.23 | 1.19 | 1.19 | 1.21 | 1.31 | 1.33 | 1.39 | 1.33 | 1.42 | 1.39 | 1.33 |
| 速动比率 | 0.19 | 0.19 | 0.17 | 0.16 | 0.20 | 0.20 | 0.21 | 0.19 | 0.25 | 0.27 | 0.23 |
| 货币资金／流动负债(%) | 1.66 | 1.17 | 1.45 | 2.04 | 3.18 | 2.96 | 4.32 | 6.95 | 9.12 | 7.57 | 7.13 |
| 营业利润／流动负债(%) | 9.59 | 4.91 | 0.21 | 13.71 | 16.63 | 10.38 | 3.48 | 30.36 | 34.39 | 22.77 | 7.62 |
| 经营活动产生的现金流量净额／流动负债(%) | 23.88 | 4.16 | -3.31 | 15.96 | 32.36 | 12.38 | 11.82 | 10.14 | 32.25 | 10.39 | -10.74 |
| 归属母公司股东的权益／负债合计(%) | 2.41 | 2.21 | 2.03 | 2.69 | 3.40 | 3.01 | 3.00 | 3.25 | 4.98 | 4.44 | 2.84 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.13 | 1.76 | -1.40 | 6.71 | 12.39 | 5.02 | 4.52 | 4.17 | 12.55 | 4.27 | -4.65 |
| 营业利润／负债合计(%) | 3.67 | 2.08 | 0.09 | 5.77 | 6.37 | 4.21 | 1.33 | 12.49 | 13.39 | 9.35 | 3.30 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -0.26 | 3.31 | 8.48 | 0.95 | 3.23 | 4.18 | -2.05 | 9.77 | 19.14 | 24.71 | 31.21 |
| 每股净资产同比增长率(%) | -28.24 | -23.16 | -25.59 | -16.30 | -28.71 | -29.13 | 2.06 | -4.59 | 6.98 | 20.45 | 59.82 |
| 总负债同比增长率(%) | 1.96 | 5.51 | 10.58 | 1.74 | 5.09 | 5.44 | -2.49 | 9.99 | 19.23 | 23.81 | 29.86 |
| 基本每股收益同比增长率(%) | -114.95 | -138.89 | -814.29 | -78.33 | -73.32 | -76.24 | -93.20 | -47.82 | -28.01 | -20.89 | -27.97 |
| 归属母公司股东的权益同比增长率(%) | -27.76 | -22.62 | -25.05 | -15.72 | -28.16 | -28.50 | 3.02 | -6.47 | 2.97 | 14.62 | 45.42 |
| 营业利润同比增长率(%) | -41.25 | -47.93 | -92.80 | -53.02 | -50.03 | -52.56 | -60.70 | -28.89 | -21.98 | -14.85 | -11.53 |
| 营业收入同比增长率(%) | -4.33 | -6.41 | -8.26 | -10.63 | -10.01 | -11.57 | -10.56 | 0.77 | 2.72 | 5.84 | 6.72 |
| 股东权益合计同比增长率(%) | -36.24 | -35.47 | -32.49 | -13.52 | -19.75 | -13.90 | 7.41 | 5.90 | 18.05 | 39.20 | 68.61 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.80 | 1.09 | 0.47 | 2.09 | 1.79 | 1.13 | 0.51 | 2.40 | 2.07 | 1.35 | 0.56 |
| 流动资产周转率次(次) | 2.20 | 1.33 | 0.57 | 2.58 | 2.18 | 1.37 | 0.62 | 2.92 | 2.48 | 1.61 | 0.68 |
| 固定资产周转率次(次) | 5.86 | 3.75 | 1.59 | 7.82 | 6.40 | 4.39 | 1.97 | 10.26 | 8.57 | 5.95 | 2.69 |
| 总资产周转率次(次) | 1.03 | 0.65 | 0.28 | 1.29 | 1.08 | 0.71 | 0.32 | 1.52 | 1.28 | 0.85 | 0.37 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -24,938,000.00 | -30,715,000.00 | -43,110,000.00 | -90,484,000.00 | -94,917,000.00 | -79,499,000.00 | -66,652,000.00 | -137,201,000.00 | 15,440,000.00 | -57,550,000.00 | -117,390,000.00 |
| 利润总额TTM(元) | -91,142,000.00 | -62,577,000.00 | -15,622,000.00 | 49,402,000.00 | 84,127,000.00 | 174,900,000.00 | 326,956,000.00 | 450,115,000.00 | 552,171,000.00 | 655,003,000.00 | 713,066,000.00 |
| 毛利TTM(元) | 1,792,021,000.00 | 1,816,583,000.00 | 1,840,026,000.00 | 1,878,649,000.00 | 1,926,809,000.00 | 1,997,411,000.00 | 2,143,102,000.00 | 2,262,284,000.00 | 2,355,298,000.00 | 2,452,986,000.00 | 2,496,036,000.00 |
| 投入资本(元) | 4,551,969,000.00 | 4,877,622,000.00 | 4,940,034,000.00 | 4,716,414,000.00 | 4,482,338,000.00 | 4,627,246,000.00 | 4,464,026,000.00 | 4,570,160,000.00 | 4,233,398,000.00 | 4,367,814,000.00 | 4,506,112,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 176,075,000.00 | 167,184,000.00 | 43,608,000.00 | 310,807,000.00 | 209,137,000.00 | 233,753,000.00 | 599,054,000.00 | 189,783,000.00 | 106,047,000.00 | -122,131,000.00 | -143,882,000.00 |
| 总营业收入TTM(元) | 6,004,843,000.00 | 6,009,468,000.00 | 6,103,684,000.00 | 6,226,547,000.00 | 6,397,517,000.00 | 6,523,586,000.00 | 6,791,497,000.00 | 6,967,013,000.00 | 7,064,302,000.00 | 7,125,194,000.00 | 7,018,369,000.00 |
| 归属母公司净利润TTM(元) | -23,824,000.00 | -13,364,000.00 | 5,568,000.00 | 31,044,000.00 | 14,613,000.00 | 39,778,000.00 | 95,386,000.00 | 136,947,000.00 | 197,415,000.00 | 235,992,000.00 | 260,869,000.00 |
| 所得税TTM(元) | -21,888,000.00 | -16,160,000.00 | -10,514,000.00 | -1,199,000.00 | 40,809,000.00 | 59,527,000.00 | 78,321,000.00 | 99,084,000.00 | 84,673,000.00 | 101,145,000.00 | 111,117,000.00 |