| 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) | 0.17 | 0.04 | 0.22 | -0.04 | -0.12 | -0.10 | -0.25 | -0.28 | -0.24 | -0.04 |
| 每股净资产(元) | 15.59 | 15.17 | 15.17 | 13.87 | 13.67 | 13.72 | 13.98 | 13.41 | 13.79 | 14.42 |
| 每股经营现金净流量(元) | -1.89 | -1.68 | 3.36 | -1.01 | -2.84 | -3.64 | 4.09 | 1.11 | -0.65 | -0.86 |
| 每股现金流量净额(元) | -4.94 | -3.90 | -0.98 | -4.29 | -2.52 | -3.58 | -0.15 | -2.96 | -4.38 | -3.82 |
| 每股营业收入(元) | 13.02 | 4.88 | 28.69 | 17.93 | 10.94 | 3.90 | 24.72 | 13.88 | 8.82 | 3.27 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 17.09 | 18.82 | 17.26 | 17.31 | 16.77 | 15.86 | 20.09 | 20.85 | 21.85 | 20.09 |
| 销售净利率(%) | 5.64 | 3.61 | 3.12 | -1.05 | -4.92 | -10.14 | -4.48 | -8.89 | -11.43 | -5.11 |
| 净资产收益率平均(%) | 4.53 | 1.03 | 6.13 | -1.12 | -3.53 | -2.78 | -7.08 | -8.12 | -6.85 | -1.19 |
| 总资产净利率(%) | 1.18 | 0.27 | 1.57 | -0.28 | -0.86 | -0.69 | -1.83 | -2.07 | -1.79 | -0.32 |
| 投入资本回报率ROIC(%) | 1.36 | 0.31 | 1.93 | -0.33 | -1.04 | -0.83 | -2.28 | -2.51 | -2.14 | -0.38 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 85.87 | -11.82 | 260.56 | -225.43 | -20.29 | 50.48 | 53.69 | 82.67 | 101.66 | 44.81 |
| 税项／利润总额(%) | 6.58 | 1.82 | -36.12 | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | -14.56 | -34.33 | 11.71 | -5.65 | -25.95 | -93.30 | 16.55 | 8.02 | -7.36 | -26.33 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 71.37 | 71.76 | 71.81 | 73.15 | 74.30 | 73.49 | 72.15 | 72.70 | 71.20 | 72.06 |
| 权益乘数 | 3.49 | 3.54 | 3.55 | 3.72 | 3.89 | 3.77 | 3.59 | 3.66 | 3.47 | 3.58 |
| 产权比率 | 2.71 | 2.77 | 2.78 | 2.99 | 3.17 | 3.05 | 2.85 | 2.93 | 2.73 | 2.69 |
| 流动资产／总资产(%) | 53.56 | 54.42 | 56.16 | 56.64 | 58.09 | 57.61 | 56.76 | 56.20 | 55.35 | 56.10 |
| 非流动资产／总资产(%) | 46.44 | 45.58 | 43.84 | 43.36 | 41.91 | 42.39 | 43.24 | 43.80 | 44.65 | 43.90 |
| 流动负债／负债合计(%) | 49.96 | 50.06 | 47.34 | 46.96 | 51.49 | 44.81 | 43.97 | 43.63 | 38.96 | 38.76 |
| 非流动负债／负债合计(%) | 50.04 | 49.94 | 52.66 | 53.04 | 48.51 | 55.19 | 56.03 | 56.37 | 61.04 | 61.24 |
| 归属母公司股东的权益／投入资本(%) | 28.91 | 29.04 | 31.31 | 27.89 | 27.52 | 27.84 | 31.82 | 29.39 | 30.16 | 30.69 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.50 | 1.51 | 1.65 | 1.65 | 1.52 | 1.75 | 1.79 | 1.77 | 2.00 | 2.01 |
| 速动比率 | 0.66 | 0.71 | 0.93 | 0.80 | 0.81 | 0.94 | 1.07 | 0.92 | 1.11 | 1.20 |
| 货币资金／流动负债(%) | 18.59 | 23.76 | 44.45 | 28.81 | 33.06 | 33.58 | 56.47 | 41.42 | 38.70 | 40.99 |
| 营业利润／流动负债(%) | 3.20 | -0.10 | 8.58 | 2.95 | 0.51 | -1.51 | -3.43 | -8.01 | -9.79 | -1.32 |
| 经营活动产生的现金流量净额／流动负债(%) | -8.97 | -7.95 | 16.83 | -5.21 | -12.70 | -19.42 | 23.35 | 6.49 | -4.43 | -5.74 |
| 归属母公司股东的权益／负债合计(%) | 36.88 | 36.05 | 35.99 | 33.44 | 31.50 | 32.78 | 35.09 | 34.10 | 36.67 | 37.24 |
| 经营活动产生的现金流量净额／负债合计(%) | -4.48 | -3.98 | 7.97 | -2.44 | -6.54 | -8.70 | 10.27 | 2.83 | -1.73 | -2.22 |
| 营业利润／负债合计(%) | 1.60 | -0.05 | 4.06 | 1.38 | 0.26 | -0.68 | -1.51 | -3.49 | -3.81 | -0.51 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 1.37 | 3.02 | 6.31 | 4.84 | 10.63 | 5.97 | -0.13 | -4.34 | -6.22 | -4.27 |
| 每股净资产同比增长率(%) | 14.01 | 10.61 | 8.53 | 3.46 | -0.82 | -4.86 | -3.77 | -8.81 | -8.73 | -1.44 |
| 总负债同比增长率(%) | -2.63 | 0.59 | 5.81 | 5.49 | 15.44 | 8.07 | -0.84 | -4.66 | -7.38 | -5.35 |
| 基本每股收益同比增长率(%) | 242.95 | 140.56 | 188.00 | 86.28 | 49.67 | -141.00 | -316.67 | -345.21 | -10,000.00 | 64.59 |
| 归属母公司股东的权益同比增长率(%) | 14.01 | 10.61 | 8.53 | 3.46 | -0.82 | -4.85 | -3.76 | -8.81 | -8.73 | -1.43 |
| 营业利润同比增长率(%) | 487.68 | 92.51 | 384.62 | 141.82 | 108.01 | -43.53 | -154.89 | -279.32 | -337.94 | -9.67 |
| 营业收入同比增长率(%) | 19.00 | 25.10 | 16.04 | 29.21 | 24.03 | 19.27 | 8.18 | -11.99 | -16.41 | -25.57 |
| 股东权益合计同比增长率(%) | 12.94 | 9.75 | 7.61 | 3.12 | -1.28 | 0.55 | 1.78 | -3.46 | -3.22 | -1.34 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 0.67 | 0.25 | 1.76 | 1.01 | 0.64 | 0.23 | 1.68 | 0.86 | 0.58 | 0.23 |
| 流动资产周转率次(次) | 0.40 | 0.15 | 0.89 | 0.57 | 0.34 | 0.12 | 0.78 | 0.44 | 0.29 | 0.11 |
| 固定资产周转率次(次) | 1.32 | 0.50 | 3.08 | 1.96 | 1.21 | 0.43 | 2.72 | 1.53 | 0.97 | 0.36 |
| 总资产周转率次(次) | 0.22 | 0.08 | 0.50 | 0.32 | 0.19 | 0.07 | 0.45 | 0.25 | 0.16 | 0.06 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -623,700,000.00 | -237,700,000.00 | -179,300,000.00 | -270,700,000.00 | 313,800,000.00 | 17,400,000.00 | -27,400,000.00 | -300,300,000.00 | -313,000,000.00 | 13,700,000.00 |
| 利润总额TTM(元) | 369,100,000.00 | 256,900,000.00 | 120,700,000.00 | 52,600,000.00 | -50,700,000.00 | -228,000,000.00 | -205,800,000.00 | -247,500,000.00 | -226,400,000.00 | 35,300,000.00 |
| 毛利TTM(元) | 981,300,000.00 | 964,600,000.00 | 909,600,000.00 | 950,900,000.00 | 895,200,000.00 | 905,200,000.00 | 912,200,000.00 | 727,200,000.00 | 731,500,000.00 | 703,900,000.00 |
| 投入资本(元) | 9,904,300,000.00 | 9,598,700,000.00 | 8,900,500,000.00 | 9,135,100,000.00 | 9,126,200,000.00 | 9,048,900,000.00 | 8,068,400,000.00 | 8,378,500,000.00 | 8,396,100,000.00 | 8,629,800,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 790,400,000.00 | 977,800,000.00 | 617,000,000.00 | 360,600,000.00 | 349,100,000.00 | 240,800,000.00 | 751,300,000.00 | 866,600,000.00 | 778,600,000.00 | 771,600,000.00 |
| 总营业收入TTM(元) | 5,650,300,000.00 | 5,448,400,000.00 | 5,268,500,000.00 | 5,285,000,000.00 | 4,929,600,000.00 | 4,656,200,000.00 | 4,540,400,000.00 | 3,850,100,000.00 | 3,879,200,000.00 | 3,990,800,000.00 |
| 归属母公司净利润TTM(元) | 381,700,000.00 | 263,500,000.00 | 164,000,000.00 | -5,700,000.00 | -96,900,000.00 | -224,500,000.00 | -185,400,000.00 | -206,200,000.00 | -221,000,000.00 | 13,300,000.00 |
| 所得税TTM(元) | -28,900,000.00 | -12,500,000.00 | -43,600,000.00 | 64,000,000.00 | 66,400,000.00 | 17,500,000.00 | -2,300,000.00 | -23,900,000.00 | 1,500,000.00 | 19,500,000.00 |