| 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 | 0.40 | 0.24 | 1.43 | -0.53 | -0.90 | -1.20 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.80 | 16.72 | 16.86 | 13.87 | 14.33 | 14.63 |
| 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 | 0.49 | 0.18 | 1.48 | 1.18 | 0.98 | 0.57 |
| 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 | 0.33 | 0.26 | 2.97 | 2.49 | 3.99 | 11.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 0.89 | 1.77 | 0.87 | 0.31 | -0.79 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 会员可见 | - | 会员可见 | 会员可见 | 20.85 | 24.52 | 74.26 | -56.57 | -262.53 | - |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 1.30 | 8.53 | -3.51 | -5.82 | -7.69 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.18 | 1.06 | -0.39 | -0.66 | -0.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.18 | 1.07 | -0.40 | -0.66 | -0.86 |
| 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 | 115.62 | 115.23 | 84.09 | 90.71 | 96.04 | 99.99 |
| 税项／利润总额(%) | - | - | 会员可见 | 会员可见 | 25.26 | 21.03 | - | - | - | - |
| 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 | 27.87 | 20.66 | 83.70 | 136.91 | 312.19 | -71.79 |
| 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 | 85.90 | 86.05 | 85.92 | 88.43 | 88.29 | 88.65 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.09 | 7.17 | 7.10 | 8.64 | 8.54 | 8.81 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 6.17 | 6.10 | 7.64 | 7.54 | 7.81 |
| 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 | 14.15 | 13.99 | 14.13 | 11.61 | 11.76 | 11.40 |
| 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 | 16.42 | 16.20 | 16.38 | 13.08 | 13.26 | 12.81 |
| 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 | 0.48 | 0.18 | 1.44 | 1.12 | 0.91 | 0.50 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.31 | -0.58 | -0.78 | -0.96 | -1.27 |
| 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 | -2.50 | -6.80 | -6.68 | -4.07 | -3.43 | -0.51 |
| 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 | 17.23 | 14.29 | 20.18 | 2.06 | -5.53 | -10.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.14 | -9.53 | -10.00 | -4.72 | -2.93 | 1.58 |
| 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 | 144.44 | 120.00 | 18.18 | -156.38 | -247.54 | -500.00 |
| 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 | 17.44 | 14.49 | 20.35 | 1.26 | -7.05 | -14.27 |
| 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 | 150.37 | 121.09 | -141.36 | -173.84 | -236.06 | -490.29 |
| 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 | 8,404.61 | 191.87 | -51.51 | -67.69 | -84.36 | -180.22 |
| 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 | 17.44 | 14.49 | 20.35 | 1.26 | -7.05 | -14.27 |
| 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 | 5.15 | 2.63 | 5.09 | 2.51 | 0.91 | -2.26 |
| 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 | -122,654,000.00 | -1,398,798,000.00 | 523,571,000.00 | 450,371,000.00 | 504,588,000.00 | 1,307,322,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,046,000.00 | 190,401,000.00 | -125,998,000.00 | -92,403,000.00 | -66,985,000.00 | -65,810,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,971,279,000.00 | 21,103,312,000.00 | 21,046,045,000.00 | 21,073,603,000.00 | 21,478,427,000.00 | 22,622,153,000.00 |
| 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 | 175,596,000.00 | 193,738,000.00 | 261,692,000.00 | 212,370,000.00 | 237,072,000.00 | 262,084,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,997,000.00 | 641,792,000.00 | 312,656,000.00 | 424,440,000.00 | 445,440,000.00 | 429,655,000.00 |
| 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 | 442,594,000.00 | 464,920,000.00 | 232,177,000.00 | -44,032,000.00 | -48,368,000.00 | -45,853,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,095,000.00 | 12,362,000.00 | -63,309,000.00 | -52,371,000.00 | -18,617,000.00 | -19,957,000.00 |