| 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) | 0.05 | - | -0.37 | 0.33 | 0.33 | 0.05 | -6.83 | -6.69 | 0.54 | - |
| 每股净资产(元) | 36.74 | 28.56 | 44.25 | 67.81 | 71.38 | 66.43 | 49.20 | 28.06 | 366.87 | 343.18 |
| 每股经营现金净流量(元) | 32.82 | 2.91 | 105.63 | 69.19 | 53.79 | 1.84 | 23.17 | -4.42 | -6.93 | -21.33 |
| 每股现金流量净额(元) | 9.97 | -2.13 | -17.13 | -19.88 | 23.79 | 1.15 | 82.28 | 4.42 | -3.11 | 2.50 |
| 每股营业收入(元) | 531.93 | 262.33 | 1,254.54 | 893.29 | 608.36 | 303.89 | 1,445.75 | 1,024.66 | 696.96 | 343.53 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 35.92 | 35.48 | 33.76 | 33.79 | 33.06 | 31.58 | 30.47 | 31.41 | 31.80 | 30.56 |
| 销售净利率(%) | 0.84 | 0.34 | -0.86 | 2.11 | 2.87 | 1.25 | -20.92 | -29.16 | 4.01 | 0.45 |
| 净资产收益率平均(%) | 5.33 | -0.31 | -36.39 | 25.55 | 24.59 | 4.04 | -159.04 | -164.86 | 6.89 | 0.03 |
| 总资产净利率(%) | 0.17 | -0.01 | -1.21 | 1.07 | 1.04 | 0.16 | -18.03 | -18.17 | 1.30 | 0.01 |
| 投入资本回报率ROIC(%) | 0.19 | -0.01 | -1.36 | 1.20 | 1.19 | 0.18 | -19.42 | -19.13 | 1.36 | 0.01 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 397.44 | 467.74 | 893.94 | 244.88 | 216.80 | 270.77 | 88.43 | 93.12 | 127.18 | 149.30 |
| 税项／利润总额(%) | 48.72 | 74.19 | 242.42 | 42.05 | 39.20 | 49.23 | - | - | 43.20 | 81.69 |
| 经营活动产生的现金流量净额／营业收入(%) | 6.17 | 1.11 | 8.42 | 7.75 | 8.84 | 0.61 | 1.60 | -0.43 | -0.99 | -6.21 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 96.15 | 96.80 | 95.70 | 93.94 | 93.84 | 94.34 | 95.82 | 97.05 | 79.05 | 80.98 |
| 权益乘数 | 25.98 | 31.28 | 23.25 | 16.50 | 16.23 | 17.66 | 23.94 | 33.90 | 4.77 | 5.26 |
| 产权比率 | 32.07 | 41.69 | 28.26 | 18.21 | 17.83 | 19.91 | 29.24 | 48.71 | 3.92 | 4.44 |
| 流动资产／总资产(%) | 31.23 | 30.84 | 32.39 | 30.47 | 31.86 | 31.85 | 34.01 | 30.32 | 25.22 | 26.37 |
| 非流动资产／总资产(%) | 68.77 | 69.16 | 67.61 | 69.53 | 68.14 | 68.15 | 65.99 | 69.68 | 74.78 | 73.63 |
| 流动负债／负债合计(%) | 24.18 | 23.92 | 24.06 | 22.86 | 21.65 | 19.65 | 25.73 | 23.88 | 28.03 | 33.67 |
| 非流动负债／负债合计(%) | 75.82 | 76.08 | 75.94 | 77.14 | 78.35 | 80.35 | 74.27 | 76.12 | 71.97 | 66.33 |
| 归属母公司股东的权益／投入资本(%) | 3.40 | 2.61 | 3.80 | 5.76 | 6.08 | 5.35 | 3.68 | 2.12 | 21.11 | 19.11 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.34 | 1.33 | 1.41 | 1.42 | 1.57 | 1.72 | 1.38 | 1.31 | 1.14 | 0.97 |
| 速动比率 | 0.90 | 0.89 | 1.01 | 0.92 | 1.08 | 1.13 | 0.95 | 0.67 | 0.62 | 0.56 |
| 货币资金／流动负债(%) | 47.58 | 43.33 | 42.84 | 44.75 | 61.87 | 56.85 | 41.14 | 22.82 | 16.63 | 14.11 |
| 营业利润／流动负债(%) | 12.19 | 5.70 | 22.54 | 28.22 | 22.61 | 7.78 | -65.86 | -76.19 | 15.53 | 2.46 |
| 经营活动产生的现金流量净额／流动负债(%) | 11.52 | 1.02 | 35.12 | 24.51 | 19.52 | 0.71 | 6.26 | -1.35 | -1.72 | -4.15 |
| 归属母公司股东的权益／负债合计(%) | 3.12 | 2.40 | 3.54 | 5.49 | 5.61 | 5.02 | 3.42 | 2.05 | 25.52 | 22.50 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.79 | 0.24 | 8.45 | 5.60 | 4.23 | 0.14 | 1.61 | -0.32 | -0.48 | -1.40 |
| 营业利润／负债合计(%) | 2.95 | 1.36 | 5.42 | 6.45 | 4.90 | 1.53 | -16.94 | -18.20 | 4.35 | 0.83 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -7.29 | -9.99 | -9.57 | -3.04 | -22.52 | -22.82 | -22.41 | -30.45 | -9.92 | -4.60 |
| 每股净资产同比增长率(%) | -48.53 | -57.01 | -10.06 | 141.63 | -80.54 | -80.64 | -85.91 | -93.91 | -20.45 | 177.05 |
| 总负债同比增长率(%) | -5.00 | -7.64 | -9.69 | -6.15 | -8.02 | -10.09 | -8.85 | -12.25 | -7.36 | -0.05 |
| 基本每股收益同比增长率(%) | -84.85 | -100.00 | 94.58 | 104.93 | -38.89 | - | -913.10 | -591.91 | -48.08 | -100.00 |
| 归属母公司股东的权益同比增长率(%) | -47.18 | -55.88 | -6.55 | 151.06 | -79.79 | -79.93 | -85.54 | -93.76 | -18.54 | -20.79 |
| 营业利润同比增长率(%) | -42.80 | -17.61 | 128.91 | 133.27 | 3.44 | 66.04 | -287.76 | -292.87 | -34.99 | -71.58 |
| 营业收入同比增长率(%) | -10.28 | -11.42 | -9.84 | -9.42 | -9.30 | -8.29 | -13.80 | -14.07 | -14.69 | -13.61 |
| 股东权益合计同比增长率(%) | -42.09 | -49.20 | -6.86 | 99.14 | -77.22 | -77.02 | -82.42 | -91.11 | -18.43 | -20.11 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 2.81 | 1.39 | 6.05 | 4.00 | 2.82 | 1.35 | 5.67 | 3.50 | 2.37 | 1.18 |
| 流动资产周转率次(次) | 1.34 | 0.66 | 2.74 | 2.00 | 1.32 | 0.65 | 2.78 | 2.14 | 1.41 | 0.67 |
| 固定资产周转率次(次) | 4.84 | 2.38 | 6.96 | 7.17 | 4.87 | 2.38 | 5.68 | 5.37 | 3.42 | 1.59 |
| 总资产周转率次(次) | 0.43 | 0.21 | 0.91 | 0.65 | 0.43 | 0.21 | 0.84 | 0.61 | 0.37 | 0.18 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -267,000,000.00 | -178,000,000.00 | -149,000,000.00 | 479,000,000.00 | 922,000,000.00 | 678,000,000.00 | 689,000,000.00 | -174,000,000.00 | -388,000,000.00 | -130,000,000.00 |
| 利润总额TTM(元) | -106,000,000.00 | 32,000,000.00 | 66,000,000.00 | 212,000,000.00 | -2,470,000,000.00 | -2,314,000,000.00 | -2,308,000,000.00 | -2,336,000,000.00 | 483,000,000.00 | 431,000,000.00 |
| 毛利TTM(元) | 3,641,000,000.00 | 3,681,000,000.00 | 3,685,000,000.00 | 3,620,000,000.00 | 3,583,000,000.00 | 3,643,000,000.00 | 3,689,000,000.00 | 4,027,000,000.00 | 4,263,000,000.00 | 4,552,000,000.00 |
| 投入资本(元) | 9,636,000,000.00 | 9,783,000,000.00 | 10,143,000,000.00 | 10,235,000,000.00 | 10,210,000,000.00 | 10,801,000,000.00 | 11,183,000,000.00 | 11,059,000,000.00 | 14,549,000,000.00 | 15,073,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 744,000,000.00 | 929,000,000.00 | 919,000,000.00 | 833,000,000.00 | 720,000,000.00 | 389,000,000.00 | 194,000,000.00 | 473,000,000.00 | 465,000,000.00 | 893,000,000.00 |
| 总营业收入TTM(元) | 10,371,000,000.00 | 10,613,000,000.00 | 10,915,000,000.00 | 11,298,000,000.00 | 11,563,000,000.00 | 11,867,000,000.00 | 12,106,000,000.00 | 12,639,000,000.00 | 13,039,000,000.00 | 13,590,000,000.00 |
| 归属母公司净利润TTM(元) | -253,000,000.00 | -166,000,000.00 | -145,000,000.00 | 77,000,000.00 | -2,671,000,000.00 | -2,575,000,000.00 | -2,594,000,000.00 | -2,758,000,000.00 | 116,000,000.00 | 135,000,000.00 |
| 所得税TTM(元) | 100,000,000.00 | 151,000,000.00 | 160,000,000.00 | 78,000,000.00 | 144,000,000.00 | 198,000,000.00 | 224,000,000.00 | 369,000,000.00 | 302,000,000.00 | 221,000,000.00 |