| 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益EPS基本(元) | -3.54 | -0.73 | -0.28 | -0.73 | -0.30 | -0.04 | 0.04 | -0.51 |
| 每股净资产(元) | 39.59 | 30.11 | 30.73 | - | - | - | - | - |
| 每股经营现金净流量(元) | 1.96 | 1.60 | 0.65 | - | - | - | - | - |
| 每股现金流量净额(元) | 1.50 | 0.03 | 0.14 | - | - | - | - | - |
| 每股营业收入(元) | 17.55 | 16.46 | 8.20 | - | - | - | - | - |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 33.22 | 33.42 | 33.45 | 32.79 | 32.78 | 33.00 | 33.23 | 29.53 |
| 销售净利率(%) | -16.77 | -4.80 | -3.61 | -1.80 | -0.97 | 0.41 | 1.40 | -1.54 |
| 净资产收益率平均(%) | -8.43 | -2.18 | -0.79 | -1.52 | - | - | - | - |
| 总资产净利率(%) | -3.11 | -0.57 | -0.21 | -0.41 | - | - | - | - |
| 投入资本回报率ROIC(%) | -3.33 | -0.61 | -0.22 | -0.44 | - | - | - | - |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 47.29 | -133.59 | -174.70 | -361.85 | -723.40 | 3,037.50 | 825.00 | -424.71 |
| 税项／利润总额(%) | - | - | - | - | - | -37.50 | -16.25 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 11.15 | 9.75 | 7.93 | 14.89 | 14.10 | 12.54 | 8.06 | 10.16 |
| 资本结构： | ||||||||
| 资产负债率(%) | 47.43 | 69.32 | 68.70 | 68.09 | - | - | - | 67.10 |
| 权益乘数 | 1.90 | 3.26 | 3.20 | 3.13 | 1.00 | 1.00 | 1.00 | 3.04 |
| 产权比率 | 1.01 | 2.67 | 2.59 | 2.54 | - | - | - | 2.41 |
| 流动资产／总资产(%) | 8.30 | 7.14 | 6.73 | 6.65 | - | - | - | 7.54 |
| 非流动资产／总资产(%) | 91.70 | 92.86 | 93.27 | 93.35 | - | - | - | 92.46 |
| 流动负债／负债合计(%) | 16.37 | 9.40 | 8.94 | 10.62 | - | - | - | 9.81 |
| 非流动负债／负债合计(%) | 83.63 | 90.60 | 91.06 | 89.38 | - | - | - | 90.19 |
| 归属母公司股东的权益／投入资本(%) | 50.85 | 27.39 | 28.03 | 28.32 | - | - | - | 29.61 |
| 偿债能力： | ||||||||
| 流动比率 | 1.07 | 1.10 | 1.10 | 0.92 | - | - | - | 1.15 |
| 速动比率 | 0.95 | 0.95 | 0.95 | 0.79 | - | - | - | 1.02 |
| 货币资金／流动负债(%) | 27.36 | 5.97 | 7.93 | 5.00 | - | - | - | 13.96 |
| 营业利润／流动负债(%) | -22.74 | 14.32 | 8.76 | 29.18 | - | - | - | 24.33 |
| 经营活动产生的现金流量净额／流动负债(%) | 29.83 | 21.28 | 9.15 | 58.24 | - | - | - | 41.00 |
| 归属母公司股东的权益／负债合计(%) | 98.82 | 37.52 | 38.68 | 39.30 | - | - | - | 41.50 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.88 | 2.00 | 0.82 | 6.19 | - | - | - | 4.02 |
| 营业利润／负债合计(%) | -3.72 | 1.35 | 0.78 | 3.10 | - | - | - | 2.39 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | - | - | - | 1.69 | - | - | - | - |
| 总负债同比增长率(%) | - | - | - | 3.20 | - | - | - | - |
| 基本每股收益同比增长率(%) | -1,080.00 | -1,725.00 | -800.00 | -43.14 | - | - | - | 61.65 |
| 归属母公司股东的权益同比增长率(%) | - | - | - | -2.25 | - | - | - | - |
| 营业利润同比增长率(%) | -200.00 | -27.98 | -23.64 | 34.01 | - | - | - | 239.00 |
| 营业收入同比增长率(%) | -0.17 | -0.49 | -0.40 | 8.38 | - | - | - | 33.13 |
| 股东权益合计同比增长率(%) | - | - | - | -1.38 | - | - | - | - |
| 营运能力： | ||||||||
| 存货周转率次(次) | 15.46 | 10.36 | 5.22 | 21.93 | - | - | - | - |
| 流动资产周转率次(次) | 2.80 | 2.05 | 1.06 | 4.02 | - | - | - | - |
| 固定资产周转率次(次) | 0.38 | 0.25 | 0.13 | 0.52 | - | - | - | - |
| 总资产周转率次(次) | 0.21 | 0.14 | 0.07 | 0.29 | - | - | - | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 299,800,000.00 | -65,200,000.00 | -110,500,000.00 | -131,200,000.00 | -38,100,000.00 | -38,100,000.00 | -38,100,000.00 | -38,100,000.00 |
| 利润总额TTM(元) | -782,100,000.00 | -249,100,000.00 | -183,800,000.00 | -110,100,000.00 | -70,000,000.00 | -70,000,000.00 | -70,000,000.00 | -70,000,000.00 |
| 毛利TTM(元) | 1,766,700,000.00 | 1,758,700,000.00 | 1,752,800,000.00 | 1,751,700,000.00 | 1,455,100,000.00 | 1,455,100,000.00 | 1,455,100,000.00 | 1,455,100,000.00 |
| 投入资本(元) | 17,751,000,000.00 | 17,807,000,000.00 | 17,758,100,000.00 | 17,832,000,000.00 | - | - | - | 17,448,100,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 676,100,000.00 | 719,100,000.00 | 792,900,000.00 | 795,100,000.00 | 500,900,000.00 | 500,900,000.00 | 500,900,000.00 | 500,900,000.00 |
| 总营业收入TTM(元) | 5,334,500,000.00 | 5,328,500,000.00 | 5,336,200,000.00 | 5,341,500,000.00 | 4,928,300,000.00 | 4,928,300,000.00 | 4,928,300,000.00 | 4,928,300,000.00 |
| 归属母公司净利润TTM(元) | -644,400,000.00 | -198,400,000.00 | -134,800,000.00 | -77,400,000.00 | -62,700,000.00 | -62,700,000.00 | -62,700,000.00 | -62,700,000.00 |
| 所得税TTM(元) | -53,900,000.00 | -13,900,000.00 | -21,000,000.00 | -13,900,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |