| 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) | -0.80 | -0.76 | -0.18 | -2.18 | -1.48 | -0.92 | -0.15 | 0.37 | 0.99 | 1.30 | 0.48 |
| 每股净资产(元) | 7.54 | 7.51 | 8.69 | 9.08 | 9.57 | 10.41 | 10.78 | 10.89 | 11.22 | 11.76 | - |
| 每股经营现金净流量(元) | 0.81 | -0.09 | -0.68 | 1.86 | 1.03 | 0.29 | -0.42 | 2.01 | 1.22 | 1.11 | -0.17 |
| 每股现金流量净额(元) | 0.42 | 0.04 | -1.09 | -0.31 | -0.63 | -0.73 | -0.99 | -1.86 | -1.71 | -1.05 | -1.27 |
| 每股营业收入(元) | 15.29 | 9.94 | 4.38 | 19.43 | 14.67 | 9.77 | 5.04 | 22.91 | 17.02 | 11.72 | 5.45 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 19.49 | 20.20 | 14.93 | 11.52 | 11.73 | 12.46 | 14.91 | 21.06 | 24.63 | 30.32 | 27.32 |
| 销售净利率(%) | -3.75 | -6.14 | -1.98 | -11.24 | -9.34 | -9.13 | -2.31 | 2.52 | 7.00 | 12.74 | 10.28 |
| 净资产收益率平均(%) | -9.68 | -9.12 | -2.03 | -21.89 | -14.46 | -8.66 | -1.38 | 3.47 | 9.11 | 11.68 | - |
| 总资产净利率(%) | -2.22 | -2.11 | -0.50 | -5.95 | -4.07 | -2.51 | -0.41 | 1.00 | 2.68 | 3.44 | - |
| 投入资本回报率ROIC(%) | -2.62 | -2.48 | -0.58 | -7.01 | -4.79 | -2.95 | -0.48 | 1.22 | 3.28 | 4.24 | - |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | -272.93 | -64.62 | -406.32 | 52.94 | 40.57 | 56.82 | 447.61 | 157.98 | 140.59 | 121.25 | 92.08 |
| 税项／利润总额(%) | - | - | - | - | - | - | 258.47 | 66.40 | 44.72 | 33.92 | 44.54 |
| 经营活动产生的现金流量净额／营业收入(%) | 5.31 | -0.90 | -15.45 | 9.59 | 7.01 | 3.02 | -8.34 | 8.79 | 7.17 | 9.46 | -3.13 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 73.46 | 73.13 | 69.92 | 69.91 | 67.53 | 65.72 | 64.17 | 65.04 | 63.81 | 64.08 | - |
| 权益乘数 | 3.77 | 3.72 | 3.32 | 3.32 | 3.08 | 2.92 | 2.79 | 2.86 | 2.76 | 2.78 | 1.00 |
| 产权比率 | 3.51 | 3.42 | 2.86 | 2.82 | 2.53 | 2.30 | 2.13 | 2.21 | 2.09 | 2.10 | - |
| 流动资产／总资产(%) | 25.25 | 25.31 | 20.79 | 21.89 | 21.78 | 22.00 | 22.21 | 24.94 | 26.97 | 29.45 | - |
| 非流动资产／总资产(%) | 74.75 | 74.69 | 79.21 | 78.11 | 78.22 | 78.00 | 77.79 | 75.06 | 73.03 | 70.55 | - |
| 流动负债／负债合计(%) | 30.38 | 29.96 | 30.26 | 31.76 | 28.04 | 26.36 | 24.79 | 28.25 | 29.00 | 31.61 | - |
| 非流动负债／负债合计(%) | 69.62 | 70.04 | 69.74 | 68.24 | 71.96 | 73.64 | 75.21 | 71.75 | 71.00 | 68.39 | - |
| 归属母公司股东的权益／投入资本(%) | 25.04 | 25.29 | 27.88 | 29.11 | 31.23 | 33.20 | 34.75 | 34.96 | 36.49 | 36.93 | - |
| 偿债能力： | |||||||||||
| 流动比率 | 1.13 | 1.16 | 0.98 | 0.99 | 1.15 | 1.27 | 1.40 | 1.36 | 1.46 | 1.45 | - |
| 速动比率 | 0.76 | 0.78 | 0.63 | 0.67 | 0.78 | 0.82 | 0.85 | 0.92 | 0.91 | 0.93 | - |
| 货币资金／流动负债(%) | 48.22 | 45.33 | 31.46 | 42.54 | 46.11 | 47.89 | 48.50 | 55.39 | 57.54 | 58.61 | - |
| 营业利润／流动负债(%) | 14.53 | 6.61 | 4.86 | -14.45 | -8.56 | -8.60 | 5.76 | 39.97 | 44.60 | 35.14 | - |
| 经营活动产生的现金流量净额／流动负债(%) | 10.11 | -1.16 | -9.00 | 22.96 | 15.16 | 4.66 | -7.37 | 29.67 | 17.96 | 14.21 | - |
| 归属母公司股东的权益／负债合计(%) | 28.51 | 29.25 | 34.98 | 35.52 | 39.55 | 43.43 | 46.85 | 45.33 | 47.88 | 47.71 | - |
| 经营活动产生的现金流量净额／负债合计(%) | 3.07 | -0.35 | -2.72 | 7.29 | 4.25 | 1.23 | -1.83 | 8.38 | 5.21 | 4.49 | - |
| 营业利润／负债合计(%) | 4.41 | 1.98 | 1.47 | -4.59 | -2.40 | -2.27 | 1.43 | 11.29 | 12.93 | 11.11 | - |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 0.50 | -3.74 | -0.83 | -1.05 | -2.41 | -5.22 | - | -0.27 | 1.06 | -1.05 | - |
| 每股净资产同比增长率(%) | -21.19 | -27.85 | -19.33 | -16.66 | -14.68 | -11.50 | - | 4.04 | 5.65 | 4.64 | - |
| 总负债同比增长率(%) | 9.33 | 7.13 | 8.04 | 6.36 | 3.28 | -2.79 | - | -2.42 | -1.50 | -4.31 | - |
| 基本每股收益同比增长率(%) | 46.31 | 17.39 | -20.00 | -689.19 | -249.49 | -170.77 | -131.25 | -56.98 | 16.47 | 30.00 | 182.35 |
| 归属母公司股东的权益同比增长率(%) | -21.19 | -27.85 | -19.33 | -16.66 | -14.68 | -11.50 | - | 4.04 | 5.65 | 4.64 | - |
| 营业利润同比增长率(%) | 306.51 | 193.58 | 11.12 | -143.25 | -119.16 | -119.83 | -64.67 | -19.49 | 6.02 | 24.54 | 2.07 |
| 营业收入同比增长率(%) | 4.23 | 1.71 | -13.12 | -15.19 | -13.79 | -16.60 | -7.59 | 15.71 | 15.95 | 20.36 | 19.77 |
| 股东权益合计同比增长率(%) | -17.86 | -24.56 | -16.73 | -14.83 | -12.44 | -9.54 | - | 4.01 | 5.94 | 5.34 | - |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 4.44 | 2.92 | 1.43 | 6.20 | 4.71 | 2.94 | 1.40 | 6.24 | 3.93 | 2.37 | - |
| 流动资产周转率次(次) | 1.79 | 1.18 | 0.57 | 2.26 | 1.72 | 1.13 | 0.59 | 2.25 | 1.62 | 1.04 | - |
| 固定资产周转率次(次) | 0.87 | 0.57 | 0.24 | 1.09 | 0.84 | 0.55 | 0.29 | 1.38 | 1.05 | 0.72 | - |
| 总资产周转率次(次) | 0.42 | 0.28 | 0.12 | 0.53 | 0.40 | 0.27 | 0.14 | 0.62 | 0.46 | 0.31 | - |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 98,884,000.00 | 61,238,000.00 | -52,988,000.00 | -40,567,000.00 | -103,508,000.00 | -204,320,000.00 | -209,910,000.00 | -245,991,000.00 | -268,320,000.00 | -441,052,000.00 | -342,346,000.00 |
| 利润总额TTM(元) | -159,044,000.00 | -271,050,000.00 | -315,098,000.00 | -293,470,000.00 | -247,719,000.00 | -198,406,000.00 | 103,301,000.00 | 227,377,000.00 | 314,688,000.00 | 359,110,000.00 | 396,591,000.00 |
| 毛利TTM(元) | 461,551,000.00 | 401,127,000.00 | 283,560,000.00 | 296,476,000.00 | 311,523,000.00 | 329,534,000.00 | 540,915,000.00 | 638,810,000.00 | 672,356,000.00 | 735,594,000.00 | 679,374,000.00 |
| 投入资本(元) | 3,989,720,000.00 | 3,933,598,000.00 | 4,129,104,000.00 | 4,128,535,000.00 | 4,058,163,000.00 | 4,152,646,000.00 | 4,107,001,000.00 | 4,125,947,000.00 | 4,070,980,000.00 | 4,218,766,000.00 | - |
| 经营活动产生的现金流量净额TTM(元) | 211,903,000.00 | 196,013,000.00 | 212,936,000.00 | 246,846,000.00 | 241,206,000.00 | 158,943,000.00 | 233,541,000.00 | 266,630,000.00 | 282,296,000.00 | 343,909,000.00 | 492,985,000.00 |
| 总营业收入TTM(元) | 2,655,440,000.00 | 2,595,298,000.00 | 2,485,697,000.00 | 2,573,233,000.00 | 2,723,131,000.00 | 2,776,442,000.00 | 2,979,208,000.00 | 3,033,990,000.00 | 2,932,125,000.00 | 2,884,562,000.00 | 2,741,310,000.00 |
| 归属母公司净利润TTM(元) | -198,438,000.00 | -267,282,000.00 | -293,469,000.00 | -289,354,000.00 | -277,645,000.00 | -245,127,000.00 | -33,627,000.00 | 49,101,000.00 | 132,167,000.00 | 154,547,000.00 | 154,532,000.00 |
| 所得税TTM(元) | 23,113,000.00 | -19,288,000.00 | -29,824,000.00 | -4,274,000.00 | 15,274,000.00 | 41,092,000.00 | 116,517,000.00 | 150,983,000.00 | 145,497,000.00 | 159,093,000.00 | 197,804,000.00 |