| 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) | 0.12 | 0.04 | 0.03 | 0.20 | 0.21 | 0.23 | 0.14 | -0.38 | -0.42 | 0.17 | 0.18 |
| 每股净资产(元) | 16.92 | 16.92 | 17.07 | 17.17 | 17.68 | 17.69 | 17.55 | 17.79 | 17.93 | 17.83 | 17.58 |
| 每股经营现金净流量(元) | 0.90 | 0.55 | 0.25 | 1.63 | 1.21 | 0.94 | 0.62 | 1.40 | 1.06 | 0.68 | 0.28 |
| 每股现金流量净额(元) | 0.39 | 0.28 | 0.02 | -0.07 | -0.05 | -0.03 | -0.01 | 0.05 | 0.03 | 0.08 | 0.22 |
| 每股营业收入(元) | 2.34 | 1.70 | 0.89 | 3.55 | 2.66 | 1.80 | 0.86 | 3.43 | 2.59 | 1.75 | 0.86 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 2.62 | -2.95 | -7.51 | -0.52 | 3.35 | 14.41 | 26.88 | -20.00 | -24.94 | 17.06 | 54.10 |
| 净资产收益率平均(%) | 0.74 | 0.28 | 0.19 | 1.19 | 1.26 | 1.34 | 0.79 | -2.21 | -2.45 | 1.02 | 1.06 |
| 总资产净利率(%) | 0.31 | 0.11 | 0.08 | 0.46 | 0.49 | 0.53 | 0.31 | -0.83 | -0.91 | 0.38 | 0.38 |
| 投入资本回报率ROIC(%) | 0.35 | 0.13 | 0.09 | 0.53 | 0.57 | 0.61 | 0.36 | -0.97 | -1.07 | 0.45 | 0.46 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 686.48 | -624.82 | -205.22 | -3,389.23 | 440.31 | 126.85 | 54.73 | -104.58 | -84.45 | 232.15 | 91.19 |
| 税项／利润总额(%) | 2.80 | - | - | - | 2.84 | 1.15 | 0.56 | - | - | 0.08 | -0.42 |
| 经营活动产生的现金流量净额／营业收入(%) | 38.51 | 32.48 | 28.45 | 45.99 | 45.49 | 52.10 | 72.62 | 40.83 | 40.89 | 39.07 | 32.57 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 43.64 | 46.38 | 46.82 | 50.28 | 49.09 | 47.72 | 47.70 | 47.73 | 47.72 | 46.76 | 46.44 |
| 权益乘数 | 1.77 | 1.86 | 1.88 | 2.01 | 1.96 | 1.91 | 1.91 | 1.91 | 1.91 | 1.88 | 1.87 |
| 产权比率 | 0.97 | 1.11 | 1.14 | 1.32 | 1.25 | 1.19 | 1.20 | 1.21 | 1.22 | 1.23 | 1.26 |
| 归属母公司股东的权益／投入资本(%) | 51.74 | 48.18 | 47.16 | 43.43 | 44.83 | 46.03 | 45.90 | 45.56 | 45.35 | 45.34 | 44.89 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 103.23 | 90.36 | 88.03 | 75.87 | 80.20 | 84.02 | 83.53 | 82.38 | 81.76 | 81.55 | 79.58 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.50 | 2.94 | 1.30 | 7.22 | 5.48 | 4.46 | 2.97 | 6.49 | 4.83 | 3.12 | 1.27 |
| 营业利润／负债合计(%) | 2.64 | 1.61 | 0.70 | 2.27 | 1.83 | 1.58 | 0.61 | 3.32 | 2.48 | 3.16 | 1.92 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -0.10 | 1.12 | 1.85 | -0.27 | -1.90 | -5.29 | -6.72 | 0.96 | 2.80 | 8.54 | 8.25 |
| 每股净资产同比增长率(%) | -4.33 | -4.33 | -2.74 | -3.49 | -1.39 | -0.79 | -0.17 | 4.39 | 5.38 | 5.20 | 3.44 |
| 总负债同比增长率(%) | -11.18 | -1.73 | -0.02 | 5.06 | 0.91 | -3.35 | -4.18 | -2.75 | -0.99 | 5.19 | 0.90 |
| 基本每股收益同比增长率(%) | -42.86 | -82.61 | -78.57 | 152.63 | 150.00 | 35.29 | -22.22 | -246.15 | -282.61 | 88.89 | 260.00 |
| 归属母公司股东的权益同比增长率(%) | 14.33 | 5.68 | 5.37 | -3.25 | -1.02 | -0.41 | 0.57 | 11.19 | 13.13 | 12.94 | 13.28 |
| 营业利润同比增长率(%) | 28.17 | 0.10 | 15.69 | -28.07 | -25.67 | -51.64 | -69.76 | 122.57 | 156.11 | 203.07 | 357.52 |
| 营业收入同比增长率(%) | 5.20 | 3.97 | 11.63 | 3.80 | 3.04 | 3.63 | 0.41 | 11.55 | 15.28 | 17.36 | 19.53 |
| 股东权益合计同比增长率(%) | 10.57 | 3.71 | 3.56 | -5.13 | -4.46 | -6.99 | -8.91 | 4.60 | 6.52 | 11.66 | 15.54 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 0.06 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 42,115,000.00 | 25,536,000.00 | -4,468,000.00 | -6,927,000.00 | -3,523,000.00 | -5,426,000.00 | -16,644,000.00 | 4,662,000.00 | 3,181,000.00 | -9,797,000.00 | 21,838,000.00 |
| 利润总额TTM(元) | -3,002,000.00 | -31,579,000.00 | -30,399,000.00 | -1,448,000.00 | 4,761,000.00 | -68,493,000.00 | -87,026,000.00 | -65,239,000.00 | -67,763,000.00 | 52,930,000.00 | 69,190,000.00 |
| 投入资本(元) | 3,723,791,000.00 | 3,697,889,000.00 | 3,734,237,000.00 | 3,769,221,000.00 | 3,759,304,000.00 | 3,662,371,000.00 | 3,640,378,000.00 | 3,713,333,000.00 | 3,754,142,000.00 | 3,733,334,000.00 | 3,701,562,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 143,167,000.00 | 124,282,000.00 | 122,314,000.00 | 155,758,000.00 | 147,900,000.00 | 157,947,000.00 | 166,100,000.00 | 133,211,000.00 | 134,075,000.00 | 119,181,000.00 | 100,552,000.00 |
| 总营业收入TTM(元) | 351,868,000.00 | 345,515,000.00 | 348,209,000.00 | 338,692,000.00 | 333,757,000.00 | 332,311,000.00 | 326,622,000.00 | 326,290,000.00 | 325,069,000.00 | 317,019,000.00 | 305,817,000.00 |
| 归属母公司净利润TTM(元) | 11,789,000.00 | 1,949,000.00 | 9,782,000.00 | 19,873,000.00 | 25,192,000.00 | -29,273,000.00 | -38,923,000.00 | -35,445,000.00 | -36,414,000.00 | 31,484,000.00 | 35,569,000.00 |
| 所得税TTM(元) | 254,000.00 | 199,000.00 | 209,000.00 | 301,000.00 | 253,000.00 | 276,000.00 | 320,000.00 | 12,000.00 | -299,000.00 | -223,000.00 | -240,000.00 |