| 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) | 1.40 | -2.61 | -2.72 | -3.09 | -2.17 | 4.81 | 3.84 | -1.32 | 1.97 |
| 每股净资产(元) | 34.31 | 32.17 | 33.73 | 33.57 | 33.90 | 38.86 | 38.30 | 37.98 | 36.47 |
| 每股经营现金净流量(元) | 0.10 | -0.90 | -2.04 | -2.23 | -1.96 | 5.89 | 4.99 | 0.13 | 1.66 |
| 每股现金流量净额(元) | -0.30 | -0.42 | -0.40 | 1.40 | 0.03 | -3.32 | -2.76 | -1.43 | -0.26 |
| 每股营业收入(元) | 11.84 | 37.86 | 28.34 | 17.74 | 8.48 | 59.76 | 45.59 | 21.45 | 16.21 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 37.88 | 22.65 | 17.23 | 10.22 | 3.60 | 31.26 | 31.05 | 22.05 | 32.96 |
| 销售净利率(%) | 12.04 | -6.14 | -9.06 | -16.81 | -24.91 | 7.98 | 8.41 | -6.12 | 12.08 |
| 净资产收益率平均(%) | 4.30 | -6.97 | -7.33 | -8.53 | -6.00 | 13.08 | 10.56 | -3.67 | 5.52 |
| 总资产净利率(%) | 2.01 | -3.27 | -3.46 | -3.97 | -2.82 | 5.73 | 4.63 | -1.64 | 2.32 |
| 投入资本回报率ROIC(%) | 2.17 | -3.45 | -3.65 | -4.24 | -2.98 | 6.42 | 5.22 | -1.82 | 2.66 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 118.15 | 47.96 | 69.86 | 85.65 | 87.39 | 112.62 | 113.46 | 54.15 | 110.51 |
| 税项／利润总额(%) | 21.50 | - | - | - | - | 29.35 | 25.62 | - | 13.35 |
| 经营活动产生的现金流量净额／营业收入(%) | 0.83 | -2.26 | -7.14 | -12.42 | -22.76 | 10.00 | 11.11 | 0.60 | 10.31 |
| 资本结构： | |||||||||
| 资产负债率(%) | 52.07 | 54.33 | 53.80 | 55.12 | 54.21 | 53.46 | 53.37 | 51.63 | 56.95 |
| 权益乘数 | 2.09 | 2.19 | 2.16 | 2.23 | 2.18 | 2.15 | 2.14 | 2.07 | 2.32 |
| 产权比率 | 1.09 | 1.19 | 1.16 | 1.23 | 1.18 | 1.15 | 1.14 | 1.07 | 1.32 |
| 流动资产／总资产(%) | 36.10 | 33.32 | 31.65 | 32.14 | 31.57 | 36.00 | 35.71 | 33.46 | 37.35 |
| 非流动资产／总资产(%) | 63.90 | 66.68 | 68.35 | 67.86 | 68.43 | 64.00 | 64.29 | 66.54 | 62.65 |
| 流动负债／负债合计(%) | 47.22 | 46.32 | 31.65 | 34.92 | 44.51 | 37.31 | 32.06 | 33.88 | 31.33 |
| 非流动负债／负债合计(%) | 52.78 | 53.68 | 68.35 | 65.08 | 55.49 | 62.69 | 67.94 | 66.12 | 68.67 |
| 归属母公司股东的权益／投入资本(%) | 51.47 | 49.52 | 50.20 | 49.96 | 50.02 | 51.07 | 51.67 | 52.27 | 49.18 |
| 偿债能力： | |||||||||
| 流动比率 | 1.47 | 1.32 | 1.86 | 1.67 | 1.31 | 1.81 | 2.09 | 1.91 | 2.09 |
| 速动比率 | 0.91 | 0.78 | 1.07 | 0.98 | 0.70 | 1.11 | 1.25 | 1.05 | 1.34 |
| 货币资金／流动负债(%) | 27.99 | 30.87 | 46.73 | 52.87 | 35.08 | 44.43 | 56.97 | 42.70 | 69.87 |
| 营业利润／流动负债(%) | 12.18 | -5.21 | -13.15 | -17.17 | -10.29 | 45.66 | 41.60 | -3.72 | 16.52 |
| 经营活动产生的现金流量净额／流动负债(%) | 0.56 | -4.83 | -16.28 | -15.30 | -10.81 | 35.90 | 36.05 | 0.94 | 11.06 |
| 归属母公司股东的权益／负债合计(%) | 92.04 | 84.07 | 85.89 | 81.42 | 84.45 | 87.06 | 87.38 | 93.68 | 75.59 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.26 | -2.24 | -5.15 | -5.34 | -4.81 | 13.39 | 11.56 | 0.32 | 3.47 |
| 营业利润／负债合计(%) | 5.75 | -2.41 | -4.16 | -6.00 | -4.58 | 17.03 | 13.34 | -1.26 | 5.18 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 3.21 | -1.46 | -5.37 | -2.64 | -6.56 | 0.49 | 1.14 | -3.76 | 3.89 |
| 每股净资产同比增长率(%) | 1.21 | -14.56 | -15.47 | -11.61 | -12.76 | 11.08 | 17.83 | -3.30 | 15.85 |
| 总负债同比增长率(%) | -0.87 | 3.42 | 1.11 | 3.94 | -4.18 | -8.91 | -11.29 | -7.67 | -5.03 |
| 基本每股收益同比增长率(%) | 164.52 | -536.59 | 11.97 | -143.31 | -2,511.11 | 78.81 | 490.77 | -135.01 | 1,085.00 |
| 归属母公司股东的权益同比增长率(%) | 8.04 | -6.70 | -11.93 | -9.67 | -9.23 | 13.99 | 20.45 | 0.81 | 18.64 |
| 营业利润同比增长率(%) | 224.50 | -128.66 | 16.06 | -394.48 | -477.22 | 95.98 | 235.60 | -110.83 | 1,011.43 |
| 营业收入同比增长率(%) | 48.91 | -58.20 | -4.22 | -15.50 | -26.39 | 11.06 | 18.86 | -30.77 | 28.79 |
| 股东权益合计同比增长率(%) | 8.04 | -6.70 | -11.93 | -9.67 | -9.23 | 13.99 | 20.45 | 0.81 | 18.64 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.76 | 2.88 | 2.23 | 1.51 | 0.74 | 3.56 | 2.70 | 1.44 | 0.95 |
| 流动资产周转率次(次) | 0.48 | 1.48 | 1.09 | 0.67 | 0.32 | 1.96 | 1.51 | 0.75 | 0.52 |
| 固定资产周转率次(次) | 1.35 | 3.80 | 2.67 | 1.66 | 0.78 | 5.48 | 4.27 | 1.99 | 1.57 |
| 总资产周转率次(次) | 0.17 | 0.52 | 0.37 | 0.23 | 0.11 | 0.72 | 0.55 | 0.27 | 0.19 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -1,065,000,000.00 | -129,000,000.00 | -756,000,000.00 | -1,043,000,000.00 | -229,000,000.00 | 705,000,000.00 | -1,043,000,000.00 | -229,000,000.00 | -181,000,000.00 |
| 利润总额TTM(元) | 2,176,000,000.00 | 1,470,000,000.00 | 1,357,000,000.00 | 2,123,000,000.00 | 2,208,000,000.00 | -724,000,000.00 | 2,123,000,000.00 | 2,208,000,000.00 | 313,000,000.00 |
| 毛利TTM(元) | 5,671,000,000.00 | 4,956,000,000.00 | 4,992,000,000.00 | 5,874,000,000.00 | 5,995,000,000.00 | 2,782,000,000.00 | 5,874,000,000.00 | 5,995,000,000.00 | 3,952,000,000.00 |
| 投入资本(元) | 23,066,000,000.00 | 22,309,000,000.00 | 21,907,000,000.00 | 21,904,000,000.00 | 21,969,000,000.00 | 23,932,000,000.00 | 23,194,000,000.00 | 23,176,000,000.00 | 23,101,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,560,000,000.00 | 1,121,000,000.00 | 1,248,000,000.00 | 1,880,000,000.00 | 2,579,000,000.00 | 752,000,000.00 | 1,880,000,000.00 | 2,579,000,000.00 | 1,102,000,000.00 |
| 总营业收入TTM(元) | 18,386,000,000.00 | 17,732,000,000.00 | 17,807,000,000.00 | 18,793,000,000.00 | 19,185,000,000.00 | 13,881,000,000.00 | 18,793,000,000.00 | 19,185,000,000.00 | 16,327,000,000.00 |
| 归属母公司净利润TTM(元) | 1,638,000,000.00 | 932,000,000.00 | 788,000,000.00 | 1,500,000,000.00 | 1,821,000,000.00 | -772,000,000.00 | 1,500,000,000.00 | 1,821,000,000.00 | 167,000,000.00 |
| 所得税TTM(元) | 538,000,000.00 | 538,000,000.00 | 569,000,000.00 | 623,000,000.00 | 387,000,000.00 | 48,000,000.00 | 623,000,000.00 | 387,000,000.00 | 146,000,000.00 |