| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.12 | 0.02 | -0.76 | 0.29 | 0.23 | 0.12 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 7.72 | 7.72 | 7.68 | 7.79 | 7.87 | 7.75 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.11 | -0.04 | 0.35 | 0.25 | 0.18 | 0.11 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 1.49 | 0.56 | 1.44 | 2.06 | 0.08 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.58 | 0.23 | -0.13 | 1.02 | 0.72 | 0.38 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.33 | 21.27 | 8.28 | - | 27.91 | 30.98 | 31.73 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 1.58 | 0.24 | -9.50 | 3.59 | 2.81 | 1.51 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.16 | 0.03 | -1.03 | 0.39 | 0.31 | 0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.17 | 0.03 | -1.04 | 0.40 | 0.31 | 0.17 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105.43 | 102.20 | 105.95 | 95.08 | 112.45 | 112.21 | 118.53 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.63 | 15.45 | -22.97 | - | 17.89 | 18.35 | 17.76 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.16 | 19.79 | -17.38 | -261.40 | 24.54 | 25.18 | 28.53 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.37 | 89.46 | 89.20 | 89.74 | 89.69 | 89.37 | 89.38 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.41 | 9.49 | 9.26 | 9.75 | 9.70 | 9.41 | 9.41 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.41 | 8.49 | 8.26 | 8.75 | 8.70 | 8.41 | 8.41 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.99 | 11.05 | 11.17 | 10.51 | 10.65 | 10.69 | 10.68 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.89 | 11.79 | 12.11 | 11.43 | 11.49 | 11.89 | 11.89 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.17 | -0.06 | 0.52 | 0.37 | 0.27 | 0.16 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.23 | 0.03 | -1.45 | 0.57 | 0.46 | 0.26 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.72 | -3.61 | -3.56 | 5.74 | 8.63 | 5.82 | 3.34 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.34 | -1.90 | -0.33 | -2.74 | -4.37 | -6.93 | -11.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.05 | -3.52 | -3.75 | 7.09 | 10.65 | 7.86 | 5.75 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.03 | -47.83 | -83.33 | -222.58 | -39.58 | -28.13 | -25.00 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.83 | -4.40 | -1.96 | -4.78 | -6.23 | -8.74 | -13.30 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.64 | -52.87 | -90.64 | -228.80 | -30.83 | -14.63 | -4.17 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.31 | -21.95 | -40.02 | -108.44 | -13.11 | -5.22 | 0.12 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.83 | -4.40 | -1.96 | -4.78 | -6.23 | -8.74 | -13.30 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.84 | 0.34 | -0.20 | 1.49 | 1.05 | 0.54 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | - | 会员可见 | 0.01 | 0.01 | - | - | 0.01 | 0.01 | 0.01 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,298,000.00 | -11,588,000.00 | 383,306,000.00 | 270,671,000.00 | 196,411,000.00 | 274,620,000.00 | -112,242,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,103,000.00 | -151,230,000.00 | -156,937,000.00 | -156,634,000.00 | -138,955,000.00 | 71,995,000.00 | 88,860,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,284,936,000.00 | 9,277,773,000.00 | 9,255,707,000.00 | 9,931,856,000.00 | 9,964,718,000.00 | 10,025,563,000.00 | 9,880,074,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,184,000.00 | 47,743,000.00 | 37,965,000.00 | 27,596,000.00 | 47,531,000.00 | 67,970,000.00 | 85,543,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,305,000.00 | -35,274,000.00 | -39,743,000.00 | -38,664,000.00 | -18,183,000.00 | 194,477,000.00 | 210,009,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,010,000.00 | -114,437,000.00 | -115,783,000.00 | -115,356,000.00 | -101,659,000.00 | 58,223,000.00 | 71,073,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,093,000.00 | -36,793,000.00 | -41,154,000.00 | -41,278,000.00 | -37,296,000.00 | 13,772,000.00 | 17,787,000.00 |