| 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) | 1.15 | 0.90 | 0.59 | 0.31 | 0.05 | - | - | 0.21 |
| 每股净资产(元) | 5.34 | 5.56 | 5.68 | 5.93 | 5.77 | - | - | - |
| 每股经营现金净流量(元) | 1.31 | 1.00 | 0.68 | - | - | - | - | - |
| 每股现金流量净额(元) | 0.02 | 0.03 | 0.03 | 0.03 | - | - | - | - |
| 每股营业收入(元) | 0.99 | 0.57 | 0.47 | 0.33 | 0.05 | - | - | - |
| 盈利能力： | ||||||||
| 销售净利率(%) | 117.75 | 159.64 | 126.49 | 96.90 | 90.48 | 89.72 | 92.73 | 95.76 |
| 净资产收益率平均(%) | 20.26 | 15.67 | 10.17 | 5.31 | 0.31 | 17.15 | 11.51 | - |
| 总资产净利率(%) | 14.17 | 11.25 | 7.39 | 3.87 | 0.13 | 5.23 | 3.82 | - |
| 投入资本回报率ROIC(%) | 14.21 | 11.27 | 7.42 | 3.88 | 0.17 | 7.22 | 5.27 | - |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | -4.21 | -2.81 | -3.85 | 100.00 | 100.00 | 53.08 | 52.66 | 100.00 |
| 税项／利润总额(%) | - | - | - | - | - | 16.47 | 16.34 | 16.42 |
| 经营活动产生的现金流量净额／营业收入(%) | 132.64 | 174.44 | 143.78 | 0.78 | - | 173.11 | 135.08 | -52.85 |
| 资本结构： | ||||||||
| 资产负债率(%) | 34.95 | 31.64 | 29.48 | 29.47 | 24.80 | 57.90 | 53.28 | - |
| 权益乘数 | 1.54 | 1.46 | 1.42 | 1.42 | 1.33 | 2.38 | 2.14 | 1.00 |
| 产权比率 | 0.54 | 0.46 | 0.42 | 0.42 | 0.33 | 2.45 | 1.86 | - |
| 归属母公司股东的权益／投入资本(%) | 65.14 | 68.62 | 70.70 | 70.79 | 75.22 | 32.69 | 39.54 | - |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 185.36 | 216.05 | 238.22 | 239.36 | 303.19 | 40.82 | 53.63 | - |
| 经营活动产生的现金流量净额／负债合计(%) | 45.36 | 38.78 | 28.48 | 0.10 | - | 26.63 | 15.47 | - |
| 营业利润／负债合计(%) | -1.70 | -1.00 | -0.96 | 12.85 | 2.42 | 8.77 | 6.68 | - |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 1.39 | -88.75 | -88.49 | - | -87.71 | - | - | - |
| 每股净资产同比增长率(%) | -7.39 | - | - | - | - | - | - | - |
| 总负债同比增长率(%) | 42.86 | -93.85 | -93.63 | - | -93.12 | - | - | - |
| 基本每股收益同比增长率(%) | 2,200.00 | - | - | - | - | - | - | - |
| 归属母公司股东的权益同比增长率(%) | -12.66 | -67.46 | -71.70 | - | -75.74 | - | - | - |
| 营业利润同比增长率(%) | -200.00 | -100.70 | -100.92 | - | -98.87 | 21.99 | 47.59 | - |
| 营业收入同比增长率(%) | 1,723.81 | -91.12 | -88.98 | - | -99.32 | 13.11 | 22.29 | - |
| 股东权益合计同比增长率(%) | -12.28 | -81.73 | -82.63 | - | -83.41 | - | - | - |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | - | - | - | 0.88 | 0.88 | 46.06 | 30.53 | - |
| 总资产周转率次(次) | 0.12 | 0.07 | 0.06 | - | - | 0.09 | 0.06 | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 8,000,000.00 | - | - | - | 287,000,000.00 | 287,000,000.00 | 199,000,000.00 | 395,000,000.00 |
| 利润总额TTM(元) | 451,000,000.00 | -2,321,000,000.00 | -1,608,000,000.00 | 19,000,000.00 | 19,000,000.00 | 3,882,000,000.00 | 3,945,000,000.00 | 3,332,000,000.00 |
| 投入资本(元) | 3,187,000,000.00 | 3,158,000,000.00 | 3,147,000,000.00 | 3,290,000,000.00 | 3,160,000,000.00 | 20,373,000,000.00 | 19,883,000,000.00 | - |
| 经营活动产生的现金流量净额TTM(元) | 508,000,000.00 | - | - | - | 5,780,000,000.00 | 5,780,000,000.00 | 2,303,000,000.00 | 1,443,000,000.00 |
| 总营业收入TTM(元) | 383,000,000.00 | -2,266,000,000.00 | -1,473,000,000.00 | 21,000,000.00 | 21,000,000.00 | 3,378,000,000.00 | 3,393,000,000.00 | 3,087,000,000.00 |
| 归属母公司净利润TTM(元) | 451,000,000.00 | -1,036,000,000.00 | -763,000,000.00 | 19,000,000.00 | 19,000,000.00 | 1,968,000,000.00 | 2,026,000,000.00 | 1,851,000,000.00 |
| 所得税TTM(元) | - | - | - | - | - | 611,000,000.00 | 657,000,000.00 | 504,000,000.00 |