| 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) | -0.87 | -0.96 | -0.11 | -0.05 | -0.27 | -0.16 | -0.10 | -0.36 | 0.83 | 0.60 | 0.34 |
| 每股净资产(元) | 0.42 | 0.18 | 0.96 | 1.20 | 0.78 | 0.99 | 0.97 | 1.14 | 1.93 | 2.04 | 2.23 |
| 每股经营现金净流量(元) | 0.56 | 0.30 | 0.07 | 1.60 | 0.82 | 0.38 | 0.13 | -1.03 | -1.41 | -1.26 | -0.66 |
| 每股现金流量净额(元) | 0.35 | 0.08 | -0.04 | -0.09 | -0.14 | -0.13 | -0.07 | -0.92 | -0.88 | -0.90 | -0.55 |
| 每股营业收入(元) | 7.71 | 5.04 | 3.29 | 16.10 | 12.40 | 8.08 | 3.98 | 17.86 | 13.64 | 8.86 | 4.52 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 37.14 | 34.75 | 39.87 | 33.65 | 32.32 | 32.97 | 32.37 | 35.63 | 36.11 | 37.42 | 37.06 |
| 销售净利率(%) | -11.35 | -19.03 | -3.38 | -0.31 | -2.20 | -2.01 | -2.48 | -2.04 | 6.11 | 6.82 | 7.53 |
| 净资产收益率平均(%) | -108.16 | -139.53 | -10.33 | -4.34 | -28.46 | -15.24 | -9.33 | -23.11 | 42.24 | 29.80 | 16.02 |
| 总资产净利率(%) | -5.54 | -6.13 | -0.70 | -0.29 | -1.54 | -0.89 | -0.53 | -1.87 | 4.11 | 2.98 | 1.70 |
| 投入资本回报率ROIC(%) | -5.81 | -6.37 | -0.72 | -0.30 | -1.60 | -0.92 | -0.55 | -1.99 | 4.35 | 3.15 | 1.82 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | -78.94 | 16.57 | -218.44 | -1,150.89 | -436.67 | -446.71 | -360.41 | 147.29 | 132.83 | 127.51 | 123.95 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | 137.19 | 17.00 | 17.00 | 17.00 |
| 经营活动产生的现金流量净额／营业收入(%) | 7.26 | 5.90 | 2.26 | 9.97 | 6.62 | 4.68 | 3.21 | -5.76 | -10.33 | -14.28 | -14.67 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 97.27 | 98.80 | 93.95 | 92.57 | 95.37 | 94.46 | 94.72 | 93.88 | 90.49 | 89.95 | 88.64 |
| 权益乘数 | 36.57 | 83.53 | 16.53 | 13.45 | 21.58 | 18.05 | 18.95 | 16.33 | 10.52 | 9.95 | 8.80 |
| 产权比率 | 35.57 | 82.53 | 15.53 | 12.45 | 20.58 | 17.05 | 17.95 | 15.33 | 9.52 | 8.95 | 7.80 |
| 流动资产／总资产(%) | 42.84 | 42.49 | 41.57 | 40.36 | 43.90 | 46.05 | 47.09 | 48.15 | 50.07 | 49.45 | 48.07 |
| 非流动资产／总资产(%) | 57.16 | 57.51 | 58.43 | 59.64 | 56.10 | 53.95 | 52.91 | 51.85 | 49.93 | 50.55 | 51.93 |
| 流动负债／负债合计(%) | 29.66 | 29.47 | 27.79 | 26.63 | 29.35 | 29.14 | 28.96 | 29.33 | 32.41 | 32.30 | 33.98 |
| 非流动负债／负债合计(%) | 70.34 | 70.53 | 72.21 | 73.37 | 70.65 | 70.86 | 71.04 | 70.67 | 67.59 | 67.70 | 66.02 |
| 归属母公司股东的权益／投入资本(%) | 2.90 | 1.25 | 6.26 | 7.72 | 4.79 | 5.72 | 5.46 | 6.36 | 9.86 | 10.41 | 12.01 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.49 | 1.46 | 1.59 | 1.64 | 1.57 | 1.67 | 1.72 | 1.75 | 1.71 | 1.70 | 1.60 |
| 速动比率 | 0.90 | 0.86 | 0.62 | 0.65 | 0.65 | 0.61 | 0.60 | 0.64 | 0.68 | 0.69 | 0.72 |
| 货币资金／流动负债(%) | 20.14 | 13.65 | 13.10 | 14.78 | 11.54 | 11.10 | 12.08 | 13.31 | 12.16 | 12.04 | 17.87 |
| 营业利润／流动负债(%) | 5.01 | -1.53 | 3.57 | 20.77 | 11.64 | 7.33 | 3.25 | 29.01 | 22.06 | 15.43 | 8.25 |
| 经营活动产生的现金流量净额／流动负债(%) | 12.49 | 6.68 | 1.79 | 40.40 | 17.36 | 7.65 | 2.52 | -20.04 | -23.62 | -21.41 | -11.19 |
| 归属母公司股东的权益／负债合计(%) | 2.81 | 1.21 | 6.44 | 8.03 | 4.86 | 5.87 | 5.57 | 6.52 | 10.51 | 11.17 | 12.82 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.70 | 1.97 | 0.50 | 10.76 | 5.10 | 2.23 | 0.73 | -5.88 | -7.65 | -6.92 | -3.80 |
| 营业利润／负债合计(%) | 1.49 | -0.45 | 0.99 | 5.53 | 3.42 | 2.14 | 0.94 | 8.51 | 7.15 | 4.98 | 2.80 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -7.64 | -14.32 | -13.11 | -13.28 | -16.71 | -11.43 | -6.23 | -8.03 | -4.87 | -2.59 | -1.85 |
| 每股净资产同比增长率(%) | -45.76 | -81.59 | -0.97 | 4.96 | -59.52 | -51.28 | -56.53 | -43.16 | 6.10 | 26.78 | 61.02 |
| 总负债同比增长率(%) | -5.80 | -10.38 | -13.81 | -14.49 | -12.22 | -6.99 | 0.21 | -4.13 | -5.89 | -5.04 | -6.53 |
| 基本每股收益同比增长率(%) | -222.22 | -500.00 | -10.00 | 86.11 | -132.53 | -126.67 | -129.41 | -263.64 | 1,560.00 | 257.89 | 145.33 |
| 归属母公司股东的权益同比增长率(%) | -45.50 | -81.49 | -0.40 | 5.30 | -59.40 | -51.14 | -56.44 | -43.31 | 6.02 | 26.68 | 60.88 |
| 营业利润同比增长率(%) | -59.01 | -125.16 | -9.09 | -44.42 | -58.04 | -60.12 | -66.38 | -34.87 | -28.49 | -22.02 | -10.31 |
| 营业收入同比增长率(%) | -37.54 | -7.58 | -16.78 | -9.58 | -8.84 | -8.46 | -11.85 | -8.35 | -5.71 | -5.21 | 4.52 |
| 股东权益合计同比增长率(%) | -45.50 | -81.49 | -0.40 | 5.30 | -59.40 | -51.14 | -56.44 | -43.31 | 6.02 | 26.68 | 60.88 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.48 | 1.00 | 0.50 | 2.23 | 1.68 | 0.99 | 0.48 | 2.25 | 1.63 | 1.05 | 0.58 |
| 流动资产周转率次(次) | 1.17 | 0.78 | 0.50 | 2.08 | 1.52 | 0.94 | 0.45 | 1.87 | 1.34 | 0.88 | 0.46 |
| 固定资产周转率次(次) | 8.85 | 5.68 | 2.85 | 13.16 | 10.12 | 6.47 | 3.14 | 14.11 | 10.76 | 6.99 | 3.56 |
| 总资产周转率次(次) | 0.49 | 0.32 | 0.21 | 0.93 | 0.70 | 0.44 | 0.21 | 0.92 | 0.67 | 0.44 | 0.23 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 135,820,000.00 | 40,869,000.00 | -21,993,000.00 | -32,912,000.00 | -62,040,000.00 | -156,001,000.00 | -322,216,000.00 | -322,216,000.00 | -428,297,000.00 | -172,650,000.00 | -349,974,000.00 |
| 利润总额TTM(元) | -81,019,000.00 | -139,594,000.00 | -33,042,000.00 | -25,092,000.00 | -37,102,000.00 | 199,272,000.00 | 352,738,000.00 | 352,738,000.00 | 514,078,000.00 | 575,536,000.00 | 581,075,000.00 |
| 毛利TTM(元) | 1,500,497,000.00 | 1,873,626,000.00 | 1,907,644,000.00 | 1,896,410,000.00 | 1,904,718,000.00 | 2,086,623,000.00 | 2,221,108,000.00 | 2,221,108,000.00 | 2,523,668,000.00 | 2,633,196,000.00 | 2,651,699,000.00 |
| 投入资本(元) | 5,144,297,000.00 | 5,166,077,000.00 | 5,398,460,000.00 | 5,434,813,000.00 | 5,722,197,000.00 | 6,087,199,000.00 | 6,219,471,000.00 | 6,265,463,000.00 | 6,846,150,000.00 | 6,841,392,000.00 | 6,490,499,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 471,217,000.00 | 534,113,000.00 | 543,383,000.00 | 561,749,000.00 | 420,224,000.00 | -83,076,000.00 | -358,802,000.00 | -358,802,000.00 | -29,921,000.00 | 375,274,000.00 | 623,409,000.00 |
| 总营业收入TTM(元) | 4,007,536,000.00 | 5,491,095,000.00 | 5,403,314,000.00 | 5,636,523,000.00 | 5,812,982,000.00 | 6,046,904,000.00 | 6,233,650,000.00 | 6,233,650,000.00 | 6,631,523,000.00 | 6,869,367,000.00 | 6,801,240,000.00 |
| 归属母公司净利润TTM(元) | -229,610,000.00 | -298,360,000.00 | -22,444,000.00 | -17,726,000.00 | -513,775,000.00 | -280,310,000.00 | -127,204,000.00 | -127,204,000.00 | 422,613,000.00 | 459,188,000.00 | 77,224,000.00 |
| 所得税TTM(元) | -24,184,000.00 | -14,157,000.00 | -10,598,000.00 | -7,366,000.00 | 476,673,000.00 | 479,022,000.00 | 483,907,000.00 | 483,907,000.00 | 62,539,000.00 | 68,795,000.00 | 60,107,000.00 |