| 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) | -0.19 | 0.03 | -1.22 | -0.40 | -0.40 | -0.01 | -0.07 | -0.08 | -0.05 | -0.06 |
| 每股净资产(元) | 12.14 | 12.61 | 12.75 | 13.86 | 13.23 | 13.72 | 13.99 | 14.14 | 14.44 | 14.74 |
| 每股经营现金净流量(元) | 0.70 | 0.22 | 1.29 | 0.68 | 0.31 | 0.15 | 1.11 | 0.68 | 0.49 | 0.06 |
| 每股现金流量净额(元) | -0.06 | - | 0.03 | 0.01 | -0.01 | -0.03 | -0.09 | -0.11 | -0.03 | -0.12 |
| 每股营业收入(元) | 4.67 | 2.34 | 9.42 | 7.03 | 4.91 | 2.50 | 10.80 | 8.14 | 5.33 | 2.63 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | -4.12 | 1.47 | -12.58 | -5.49 | -8.10 | -0.38 | -0.67 | -1.02 | -0.94 | -2.47 |
| 净资产收益率平均(%) | -1.54 | 0.27 | -9.10 | -2.84 | -2.92 | -0.07 | -0.50 | -0.57 | -0.34 | -0.44 |
| 总资产净利率(%) | -0.69 | 0.12 | -4.21 | -1.36 | -1.31 | -0.03 | -0.24 | -0.28 | -0.16 | -0.21 |
| 投入资本回报率ROIC(%) | -0.70 | 0.13 | -4.25 | -1.37 | -1.33 | -0.03 | -0.24 | -0.28 | -0.17 | -0.21 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | -190.89 | 354.62 | 33.01 | -85.43 | -54.15 | -767.47 | -229.37 | -142.13 | -120.51 | -44.02 |
| 税项／利润总额(%) | - | 16.90 | - | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 14.98 | 9.32 | 13.70 | 9.69 | 6.24 | 6.13 | 10.29 | 8.34 | 9.28 | 2.21 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 55.53 | 53.76 | 53.81 | 50.75 | 56.31 | 53.90 | 53.26 | 52.23 | 52.07 | 51.62 |
| 权益乘数 | 2.25 | 2.16 | 2.17 | 2.03 | 2.29 | 2.17 | 2.14 | 2.09 | 2.09 | 2.07 |
| 产权比率 | 1.26 | 1.17 | 1.17 | 1.03 | 1.29 | 1.17 | 1.14 | 1.10 | 1.09 | 1.07 |
| 归属母公司股东的权益／投入资本(%) | 44.57 | 46.46 | 46.42 | 49.48 | 43.85 | 46.27 | 46.95 | 47.96 | 48.30 | 48.62 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 79.57 | 85.54 | 85.39 | 96.63 | 77.28 | 85.17 | 87.41 | 91.15 | 91.79 | 93.50 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.58 | 1.48 | 8.65 | 4.75 | 1.79 | 0.95 | 6.95 | 4.38 | 3.15 | 0.37 |
| 营业利润／负债合计(%) | 2.43 | 1.00 | -2.56 | 2.11 | 1.15 | 0.74 | 2.04 | 1.31 | 0.75 | 0.19 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -5.03 | -3.51 | -2.90 | 0.15 | 0.99 | -1.66 | -1.36 | -1.55 | 3.99 | 8.86 |
| 每股净资产同比增长率(%) | -8.28 | -8.09 | -8.86 | -1.98 | -8.35 | -6.95 | -6.69 | -5.90 | -2.41 | 0.50 |
| 总负债同比增长率(%) | -6.34 | -3.76 | -1.90 | -2.69 | 9.21 | 2.69 | 3.09 | 1.63 | 7.04 | 10.56 |
| 基本每股收益同比增长率(%) | 52.50 | 400.00 | -1,642.86 | -400.00 | -700.00 | 83.33 | 41.67 | 11.11 | 54.55 | - |
| 归属母公司股东的权益同比增长率(%) | -3.56 | -3.35 | -4.17 | 3.16 | -8.05 | -6.46 | -6.16 | -4.97 | 0.69 | 6.92 |
| 营业利润同比增长率(%) | 98.43 | 29.31 | -223.26 | 56.89 | 67.48 | 304.82 | 20.42 | -20.25 | -14.88 | -43.93 |
| 营业收入同比增长率(%) | -0.01 | -1.70 | -8.28 | -9.08 | -7.62 | -4.14 | 7.37 | 9.75 | 11.32 | 11.17 |
| 股东权益合计同比增长率(%) | -3.35 | -3.22 | -4.05 | 3.25 | -7.94 | -6.29 | -5.99 | -4.80 | 0.86 | 7.09 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | 0.62 | 0.31 | 1.26 | 0.96 | 0.64 | 0.33 | 1.64 | 1.25 | 0.96 | 0.47 |
| 总资产周转率次(次) | 0.17 | 0.08 | 0.33 | 0.25 | 0.16 | 0.08 | 0.36 | 0.27 | 0.18 | 0.09 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -5,523,000.00 | 16,242,000.00 | 8,797,000.00 | 9,379,000.00 | -22,062,000.00 | -10,000.00 | -25,168,000.00 | -102,842,000.00 | -241,461,000.00 | -236,726,000.00 |
| 利润总额TTM(元) | -285,301,000.00 | -314,459,000.00 | -328,089,000.00 | -106,844,000.00 | -114,874,000.00 | -24,372,000.00 | -38,310,000.00 | -56,082,000.00 | -38,695,000.00 | -35,004,000.00 |
| 投入资本(元) | 7,736,512,000.00 | 7,708,865,000.00 | 7,790,402,000.00 | 7,943,093,000.00 | 8,152,225,000.00 | 8,008,624,000.00 | 8,037,039,000.00 | 7,943,229,000.00 | 8,049,125,000.00 | 8,147,045,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 482,046,000.00 | 386,663,000.00 | 366,155,000.00 | 310,326,000.00 | 249,522,000.00 | 325,891,000.00 | 299,996,000.00 | 291,624,000.00 | 278,549,000.00 | 242,115,000.00 |
| 总营业收入TTM(元) | 2,673,165,000.00 | 2,661,820,000.00 | 2,673,329,000.00 | 2,715,542,000.00 | 2,805,383,000.00 | 2,885,529,000.00 | 2,914,735,000.00 | 2,909,711,000.00 | 2,860,739,000.00 | 2,785,690,000.00 |
| 归属母公司净利润TTM(元) | -283,298,000.00 | -323,913,000.00 | -336,215,000.00 | -106,430,000.00 | -113,254,000.00 | -4,595,000.00 | -19,440,000.00 | -30,349,000.00 | -16,143,000.00 | -33,448,000.00 |
| 所得税TTM(元) | -1,595,000.00 | 1,365,000.00 | -2,273,000.00 | -4,363,000.00 | -7,239,000.00 | -19,772,000.00 | -18,836,000.00 | -25,671,000.00 | -22,529,000.00 | -1,486,000.00 |