| 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) | -4.16 | 0.23 | -1.00 | 1.18 | 0.79 | 0.39 | 2.28 | 1.89 | 1.36 | 0.66 |
| 每股净资产(元) | 4.98 | 9.62 | 9.99 | 12.27 | 12.52 | 12.52 | 12.38 | 11.78 | 12.17 | 12.48 |
| 每股经营现金净流量(元) | 0.66 | -0.05 | 3.73 | 2.63 | 1.56 | 0.73 | 3.33 | 1.47 | 0.97 | 0.29 |
| 每股现金流量净额(元) | -0.44 | -0.03 | 0.37 | -0.32 | -0.33 | 0.21 | -0.34 | -1.02 | -0.69 | -0.26 |
| 每股营业收入(元) | 16.59 | 8.19 | 35.42 | 27.08 | 18.28 | 9.12 | 38.82 | 29.79 | 20.03 | 9.88 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 16.76 | 16.99 | 18.07 | 18.12 | 18.06 | 18.01 | 18.98 | 19.39 | 20.17 | 20.21 |
| 销售净利率(%) | -25.63 | 2.88 | -2.90 | 4.45 | 4.42 | 4.41 | 6.02 | 6.51 | 6.99 | 6.84 |
| 净资产收益率平均(%) | -57.03 | 2.41 | -9.20 | 9.80 | 6.51 | 3.24 | 18.84 | 16.01 | 11.38 | 5.45 |
| 总资产净利率(%) | -13.47 | 0.68 | -2.79 | 3.13 | 2.09 | 1.02 | 5.90 | 4.90 | 3.52 | 1.70 |
| 投入资本回报率ROIC(%) | -14.63 | 0.74 | -2.99 | 3.32 | 2.21 | 1.09 | 6.31 | 5.20 | 3.75 | 1.82 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 93.14 | 148.58 | 52.13 | 129.83 | 130.28 | 130.75 | 120.17 | 117.69 | 118.83 | 116.51 |
| 税项／利润总额(%) | - | 25.47 | - | 24.57 | 24.15 | 21.67 | 23.22 | 23.16 | 23.02 | 23.45 |
| 经营活动产生的现金流量净额／营业收入(%) | 3.95 | -0.56 | 10.52 | 9.73 | 8.51 | 7.97 | 8.58 | 4.92 | 4.85 | 2.95 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 82.59 | 72.06 | 71.22 | 67.78 | 67.56 | 68.37 | 68.35 | 69.80 | 69.13 | 68.71 |
| 权益乘数 | 5.74 | 3.58 | 3.47 | 3.10 | 3.08 | 3.16 | 3.16 | 3.31 | 3.24 | 3.20 |
| 产权比率 | 4.75 | 2.58 | 2.48 | 2.10 | 2.08 | 2.16 | 2.16 | 2.31 | 2.24 | 2.20 |
| 流动资产／总资产(%) | 46.59 | 40.31 | 40.60 | 37.15 | 37.05 | 38.23 | 37.75 | 38.67 | 39.99 | 40.02 |
| 非流动资产／总资产(%) | 53.41 | 59.69 | 59.40 | 62.85 | 62.95 | 61.77 | 62.25 | 61.33 | 60.01 | 59.98 |
| 流动负债／负债合计(%) | 36.84 | 35.74 | 38.25 | 29.32 | 27.49 | 26.88 | 27.31 | 26.71 | 36.82 | 36.81 |
| 非流动负债／负债合计(%) | 63.16 | 64.26 | 61.75 | 70.68 | 72.51 | 73.12 | 72.69 | 73.29 | 63.18 | 63.19 |
| 归属母公司股东的权益／投入资本(%) | 18.91 | 30.30 | 31.24 | 34.04 | 34.24 | 33.84 | 33.70 | 31.57 | 32.54 | 33.32 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.53 | 1.57 | 1.49 | 1.87 | 1.99 | 2.08 | 2.02 | 2.07 | 1.57 | 1.58 |
| 速动比率 | 0.88 | 0.89 | 0.84 | 1.04 | 1.10 | 1.16 | 1.09 | 1.06 | 0.80 | 0.81 |
| 货币资金／流动负债(%) | 26.29 | 30.40 | 28.95 | 27.14 | 28.51 | 35.57 | 32.69 | 23.44 | 20.27 | 24.22 |
| 营业利润／流动负债(%) | -47.20 | 5.30 | -7.16 | 27.39 | 19.36 | 9.22 | 50.10 | 40.81 | 21.52 | 10.18 |
| 经营活动产生的现金流量净额／流动负债(%) | 7.53 | -0.51 | 39.38 | 34.79 | 21.69 | 9.98 | 45.59 | 20.13 | 9.67 | 2.89 |
| 归属母公司股东的权益／负债合计(%) | 21.06 | 38.76 | 40.40 | 47.51 | 47.99 | 46.25 | 46.29 | 43.25 | 44.63 | 45.52 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.77 | -0.18 | 15.06 | 10.20 | 5.96 | 2.68 | 12.45 | 5.38 | 3.56 | 1.06 |
| 营业利润／负债合计(%) | -17.39 | 1.89 | -2.74 | 8.03 | 5.32 | 2.48 | 13.68 | 10.90 | 7.92 | 3.75 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -25.38 | -12.43 | -10.64 | -1.89 | -1.65 | -1.34 | -2.28 | -1.14 | 1.56 | 8.76 |
| 每股净资产同比增长率(%) | -60.25 | -23.20 | -19.24 | 4.13 | 2.88 | 0.35 | 0.16 | -0.28 | 5.73 | 14.16 |
| 总负债同比增长率(%) | -8.78 | -7.70 | -6.89 | -4.73 | -3.88 | -1.84 | -3.12 | -1.23 | 0.05 | 6.22 |
| 基本每股收益同比增长率(%) | -626.58 | -41.03 | -143.86 | -37.57 | -41.91 | -40.91 | -22.71 | -13.30 | -7.48 | 3.13 |
| 归属母公司股东的权益同比增长率(%) | -59.98 | -22.66 | -18.74 | 4.67 | 3.35 | -0.26 | -0.44 | -0.86 | 5.20 | 14.78 |
| 营业利润同比增长率(%) | -398.00 | -29.45 | -118.64 | -29.81 | -34.07 | -35.10 | -18.62 | -11.27 | -2.12 | 7.75 |
| 营业收入同比增长率(%) | -8.60 | -9.62 | -8.19 | -8.62 | -8.35 | -8.22 | 1.46 | 5.65 | 9.75 | 14.89 |
| 股东权益合计同比增长率(%) | -59.95 | -22.65 | -18.73 | 4.68 | 3.34 | -0.26 | -0.44 | -0.94 | 5.12 | 14.78 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 2.35 | 1.12 | 4.48 | 3.39 | 2.26 | 1.11 | 4.39 | 3.23 | 2.10 | 1.03 |
| 流动资产周转率次(次) | 1.21 | 0.59 | 2.46 | 1.88 | 1.26 | 0.61 | 2.56 | 1.94 | 1.28 | 0.63 |
| 固定资产周转率次(次) | 0.95 | 0.47 | 2.05 | 1.57 | 1.06 | 0.53 | 2.30 | 1.79 | 1.21 | 0.60 |
| 总资产周转率次(次) | 0.53 | 0.24 | 0.96 | 0.70 | 0.47 | 0.23 | 0.98 | 0.75 | 0.50 | 0.25 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 34,600,000.00 | 16,800,000.00 | 49,000,000.00 | 47,700,000.00 | 2,500,000.00 | 17,200,000.00 | -45,200,000.00 | -8,500,000.00 | 38,300,000.00 | -6,500,000.00 |
| 利润总额TTM(元) | -907,300,000.00 | -199,300,000.00 | -173,400,000.00 | 281,900,000.00 | 304,500,000.00 | 353,800,000.00 | 403,600,000.00 | 468,400,000.00 | 500,700,000.00 | 530,900,000.00 |
| 毛利TTM(元) | 787,000,000.00 | 821,600,000.00 | 853,800,000.00 | 864,600,000.00 | 880,800,000.00 | 928,100,000.00 | 976,800,000.00 | 1,031,600,000.00 | 1,057,200,000.00 | 1,058,100,000.00 |
| 投入资本(元) | 3,531,100,000.00 | 4,252,800,000.00 | 4,268,300,000.00 | 4,802,900,000.00 | 4,871,300,000.00 | 4,924,900,000.00 | 4,868,900,000.00 | 4,948,400,000.00 | 4,960,100,000.00 | 5,013,900,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 377,800,000.00 | 394,400,000.00 | 497,200,000.00 | 598,200,000.00 | 519,900,000.00 | 499,100,000.00 | 441,400,000.00 | 385,200,000.00 | 369,800,000.00 | 320,900,000.00 |
| 总营业收入TTM(元) | 4,516,000,000.00 | 4,608,600,000.00 | 4,725,300,000.00 | 4,806,000,000.00 | 4,925,000,000.00 | 5,038,000,000.00 | 5,146,700,000.00 | 5,283,800,000.00 | 5,308,600,000.00 | 5,244,000,000.00 |
| 归属母公司净利润TTM(元) | -815,100,000.00 | -158,700,000.00 | -136,800,000.00 | 213,300,000.00 | 231,900,000.00 | 272,900,000.00 | 309,800,000.00 | 362,500,000.00 | 388,300,000.00 | 405,300,000.00 |
| 所得税TTM(元) | -92,300,000.00 | -40,600,000.00 | -36,600,000.00 | 68,500,000.00 | 72,500,000.00 | 80,800,000.00 | 93,700,000.00 | 105,700,000.00 | 112,300,000.00 | 125,400,000.00 |