| 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) | -1.18 | 0.18 | 1.24 | 1.21 | 0.88 | 0.59 | 2.93 | 2.12 | 1.35 | 0.66 |
| 每股净资产(元) | 26.72 | 26.81 | 27.17 | 25.94 | 26.32 | 26.71 | 25.71 | 24.74 | 25.58 | 26.27 |
| 每股经营现金净流量(元) | 0.48 | 0.27 | 2.21 | 2.16 | 1.33 | 0.83 | 3.45 | 2.43 | 1.22 | 0.72 |
| 每股现金流量净额(元) | 12.34 | 0.36 | -0.93 | 4.81 | -0.36 | -0.46 | -18.85 | -10.11 | -14.47 | -11.04 |
| 每股营业收入(元) | 1.12 | 1.56 | 6.67 | 5.38 | 3.71 | 2.04 | 8.63 | 6.39 | 4.17 | 2.05 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | -104.52 | 11.48 | 18.46 | 22.23 | 23.43 | 28.75 | 33.66 | 32.90 | 32.29 | 31.94 |
| 净资产收益率平均(%) | -4.34 | 0.67 | 4.67 | 4.64 | 3.35 | 2.24 | 10.80 | 7.96 | 5.01 | 2.40 |
| 总资产净利率(%) | -0.51 | 0.08 | 0.50 | 0.47 | 0.34 | 0.23 | 1.10 | 0.78 | 0.50 | 0.24 |
| 投入资本回报率ROIC(%) | -0.52 | 0.08 | 0.51 | 0.48 | 0.34 | 0.23 | 1.16 | 0.83 | 0.53 | 0.26 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 81.78 | 108.91 | 108.58 | 103.64 | 102.71 | 101.37 | 99.40 | 99.17 | 97.25 | 94.34 |
| 税项／利润总额(%) | - | 25.63 | 23.59 | 24.80 | 25.38 | 26.70 | 26.65 | 26.51 | 26.29 | 26.27 |
| 经营活动产生的现金流量净额／营业收入(%) | 42.81 | 17.00 | 33.09 | 40.19 | 36.01 | 40.95 | 39.94 | 38.02 | 29.40 | 35.03 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 88.23 | 88.41 | 88.46 | 89.63 | 89.64 | 89.60 | 90.06 | 90.88 | 90.53 | 90.29 |
| 权益乘数 | 8.49 | 8.63 | 8.66 | 9.64 | 9.65 | 9.61 | 10.06 | 10.97 | 10.56 | 10.30 |
| 产权比率 | 7.49 | 7.63 | 7.66 | 8.64 | 8.65 | 8.61 | 9.06 | 9.97 | 9.56 | 9.30 |
| 归属母公司股东的权益／投入资本(%) | 12.56 | 11.70 | 11.64 | 10.70 | 10.46 | 10.50 | 10.05 | 9.53 | 9.74 | 10.12 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 13.34 | 13.11 | 13.05 | 11.57 | 11.56 | 11.61 | 11.03 | 10.04 | 10.46 | 10.75 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.24 | 0.13 | 1.06 | 0.96 | 0.59 | 0.36 | 1.48 | 0.99 | 0.50 | 0.29 |
| 营业利润／负债合计(%) | -0.76 | 0.13 | 0.84 | 0.73 | 0.52 | 0.35 | 1.69 | 1.15 | 0.73 | 0.34 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -9.71 | -8.90 | -8.28 | -7.20 | -5.43 | -4.51 | -3.87 | 2.06 | 40.77 | 41.60 |
| 每股净资产同比增长率(%) | 1.52 | 0.40 | 5.69 | 4.83 | 2.88 | 1.67 | -9.07 | -13.30 | -4.21 | -0.06 |
| 总负债同比增长率(%) | -11.13 | -10.11 | -9.92 | -8.48 | -6.36 | -5.24 | -3.32 | 3.93 | 43.75 | 44.40 |
| 基本每股收益同比增长率(%) | -234.09 | -69.49 | -57.68 | -42.92 | -34.81 | -10.61 | 26.29 | 24.71 | -2.17 | -1.49 |
| 归属母公司股东的权益同比增长率(%) | 2.60 | 1.51 | 6.54 | 5.55 | 3.51 | 2.32 | -8.50 | -13.51 | 17.47 | 20.02 |
| 营业利润同比增长率(%) | -229.31 | -67.22 | -55.22 | -41.56 | -32.21 | -2.51 | 48.73 | 61.99 | 46.10 | 58.56 |
| 营业收入同比增长率(%) | -69.58 | -22.49 | -22.14 | -15.30 | -10.48 | 0.21 | 20.26 | 25.34 | 32.29 | 37.34 |
| 股东权益合计同比增长率(%) | 2.60 | 1.51 | 6.54 | 5.55 | 3.51 | 2.32 | -8.50 | -13.51 | 17.47 | 20.02 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | 2.41 | 3.32 | 13.53 | 10.64 | 7.10 | 3.90 | 17.64 | 13.98 | 9.12 | 4.43 |
| 总资产周转率次(次) | - | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 191,751,000.00 | -1,685,000.00 | -14,971,000.00 | -62,420,000.00 | -76,248,000.00 | -132,908,000.00 | -302,217,000.00 | -399,187,000.00 | -141,638,000.00 | 28,082,000.00 |
| 利润总额TTM(元) | -23,167,000.00 | 17,087,000.00 | 26,036,000.00 | 43,291,000.00 | 53,047,000.00 | 62,194,000.00 | 63,509,000.00 | 59,420,000.00 | 49,602,000.00 | 47,115,000.00 |
| 投入资本(元) | 3,463,320,000.00 | 3,730,868,000.00 | 3,773,450,000.00 | 3,912,417,000.00 | 4,052,476,000.00 | 4,097,286,000.00 | 4,102,040,000.00 | 4,163,101,000.00 | 4,205,148,000.00 | 4,153,298,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 21,936,000.00 | 26,541,000.00 | 35,659,000.00 | 51,198,000.00 | 57,167,000.00 | 57,242,000.00 | 55,277,000.00 | 51,878,000.00 | 45,092,000.00 | 44,296,000.00 |
| 总营业收入TTM(元) | 66,207,000.00 | 100,364,000.00 | 107,750,000.00 | 122,726,000.00 | 131,410,000.00 | 138,466,000.00 | 138,397,000.00 | 135,792,000.00 | 131,360,000.00 | 123,991,000.00 |
| 归属母公司净利润TTM(元) | -13,076,000.00 | 13,377,000.00 | 19,895,000.00 | 32,166,000.00 | 39,046,000.00 | 45,561,000.00 | 46,586,000.00 | 43,419,000.00 | 36,527,000.00 | 34,746,000.00 |
| 所得税TTM(元) | -10,091,000.00 | 3,710,000.00 | 6,141,000.00 | 11,125,000.00 | 14,001,000.00 | 16,633,000.00 | 16,923,000.00 | 16,001,000.00 | 13,075,000.00 | 12,369,000.00 |