| 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 | 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) | 0.23 | 0.04 | -0.17 | -0.07 | 0.12 | 0.01 | -0.03 | -0.58 | -0.60 | -0.47 | -0.28 |
| 每股净资产(元) | 10.33 | 9.84 | 9.62 | 9.86 | 10.16 | 10.16 | 10.01 | 9.98 | 9.76 | 10.10 | 10.50 |
| 每股经营现金净流量(元) | 0.71 | 0.34 | 0.42 | 1.00 | 0.38 | 0.17 | -0.04 | 0.34 | 0.01 | -0.15 | -0.11 |
| 每股现金流量净额(元) | -0.05 | -0.38 | -0.05 | 0.94 | -0.14 | -0.04 | -0.13 | -0.91 | -1.07 | -0.42 | -0.16 |
| 每股营业收入(元) | 6.60 | 4.35 | 1.94 | 8.47 | 6.33 | 3.71 | 1.65 | 5.75 | 3.86 | 2.06 | 0.99 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 16.02 | 14.38 | 6.60 | 15.53 | 15.83 | 12.62 | 6.07 | 5.80 | 3.29 | -6.38 | -12.40 |
| 销售净利率(%) | 3.54 | 0.91 | -8.87 | -0.84 | 1.83 | 0.35 | -2.07 | -10.05 | -15.46 | -22.94 | -28.00 |
| 净资产收益率平均(%) | 2.31 | 0.40 | -1.77 | -0.72 | 1.15 | 0.13 | -0.34 | -5.55 | -5.78 | -4.51 | -2.59 |
| 总资产净利率(%) | 1.36 | 0.23 | -1.02 | -0.44 | 0.73 | 0.08 | -0.22 | -3.72 | -3.87 | -3.16 | -1.81 |
| 投入资本回报率ROIC(%) | 1.56 | 0.26 | -1.16 | -0.49 | 0.78 | 0.09 | -0.23 | -4.11 | -4.24 | -3.56 | -2.03 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 166.30 | 272.83 | 4.56 | 845.22 | 177.43 | 368.60 | 115.59 | 59.66 | 49.40 | 76.23 | 82.67 |
| 税项／利润总额(%) | 38.83 | 68.46 | - | 244.24 | 35.50 | 40.07 | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 10.77 | 7.92 | 21.77 | 11.82 | 6.05 | 4.67 | -2.16 | 5.85 | 0.24 | -7.44 | -11.60 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 40.98 | 42.36 | 43.88 | 41.28 | 37.14 | 36.80 | 36.03 | 36.52 | 37.09 | 30.80 | 30.97 |
| 权益乘数 | 1.69 | 1.74 | 1.78 | 1.70 | 1.59 | 1.58 | 1.56 | 1.58 | 1.59 | 1.45 | 1.45 |
| 产权比率 | 0.69 | 0.74 | 0.78 | 0.70 | 0.59 | 0.58 | 0.56 | 0.58 | 0.59 | 0.45 | 0.45 |
| 流动资产／总资产(%) | 26.08 | 24.03 | 23.18 | 27.30 | 22.79 | 21.12 | 18.97 | 19.28 | 20.21 | 21.93 | 21.83 |
| 非流动资产／总资产(%) | 73.92 | 75.97 | 76.82 | 72.70 | 77.21 | 78.88 | 81.03 | 80.72 | 79.79 | 78.07 | 78.17 |
| 流动负债／负债合计(%) | 27.80 | 27.28 | 30.34 | 42.52 | 43.16 | 42.91 | 33.74 | 34.14 | 37.83 | 34.13 | 35.96 |
| 非流动负债／负债合计(%) | 72.20 | 72.72 | 69.66 | 57.48 | 56.84 | 57.09 | 66.26 | 65.86 | 62.17 | 65.87 | 64.04 |
| 归属母公司股东的权益／投入资本(%) | 67.20 | 64.46 | 64.05 | 67.50 | 67.53 | 68.35 | 68.81 | 68.86 | 67.56 | 78.43 | 76.66 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.29 | 2.08 | 1.74 | 1.56 | 1.42 | 1.34 | 1.56 | 1.55 | 1.44 | 2.09 | 1.96 |
| 速动比率 | 2.29 | 2.08 | 1.74 | 1.56 | 1.42 | 1.34 | 1.56 | 1.55 | 1.44 | 2.09 | 1.96 |
| 货币资金／流动负债(%) | 106.89 | 91.64 | 93.05 | 74.05 | 43.14 | 47.73 | 57.87 | 62.63 | 49.10 | 111.98 | 89.40 |
| 营业利润／流动负债(%) | 31.84 | 17.30 | -0.37 | 14.16 | 12.33 | 3.11 | -2.88 | -15.05 | -12.02 | -22.32 | -12.83 |
| 经营活动产生的现金流量净额／流动负债(%) | 35.63 | 17.43 | 18.53 | 33.98 | 14.79 | 6.82 | -1.87 | 17.15 | 0.42 | -9.99 | -6.78 |
| 归属母公司股东的权益／负债合计(%) | 144.01 | 136.05 | 127.88 | 142.27 | 169.26 | 171.76 | 177.57 | 173.81 | 169.62 | 224.65 | 222.88 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.91 | 4.76 | 5.62 | 14.45 | 6.38 | 2.93 | -0.63 | 5.86 | 0.16 | -3.41 | -2.44 |
| 营业利润／负债合计(%) | 8.85 | 4.72 | -0.11 | 6.02 | 5.32 | 1.33 | -0.97 | -5.14 | -4.55 | -7.62 | -4.61 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 9.30 | 7.14 | 10.32 | 6.98 | 3.36 | 9.50 | 2.69 | 2.72 | 0.35 | -8.44 | -4.72 |
| 每股净资产同比增长率(%) | 1.68 | -3.09 | -3.83 | -1.27 | 4.04 | 0.57 | -4.75 | -8.43 | -11.84 | -10.45 | -7.29 |
| 总负债同比增长率(%) | 20.61 | 23.35 | 34.37 | 20.90 | 3.50 | 30.81 | 19.45 | 28.60 | 28.93 | -4.99 | 0.60 |
| 基本每股收益同比增长率(%) | 91.67 | 300.00 | -466.67 | 87.93 | 120.00 | 102.13 | 89.29 | -41.46 | -150.00 | -327.27 | -1,300.00 |
| 归属母公司股东的权益同比增长率(%) | 2.62 | -2.29 | -3.23 | -1.04 | 3.28 | 0.01 | -4.84 | -7.94 | -11.25 | -9.90 | -6.72 |
| 营业利润同比增长率(%) | 100.62 | 336.20 | 84.63 | 241.59 | 221.15 | 122.91 | 74.82 | 7.87 | -82.01 | -351.92 | -5,841.80 |
| 营业收入同比增长率(%) | 5.12 | 18.27 | 18.44 | 47.72 | 63.10 | 78.71 | 66.58 | 29.40 | 15.65 | -3.88 | -8.13 |
| 股东权益合计同比增长率(%) | 2.62 | -2.29 | -3.23 | -1.04 | 3.28 | 0.01 | -4.84 | -7.94 | -11.25 | -9.90 | -6.93 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 1.44 | 1.00 | 0.45 | 2.23 | 1.88 | 1.15 | 0.55 | 1.76 | 1.16 | 0.62 | 0.29 |
| 固定资产周转率次(次) | 0.32 | 0.21 | 0.10 | 0.42 | 0.31 | 0.18 | 0.08 | 0.29 | 0.20 | 0.11 | 0.05 |
| 总资产周转率次(次) | 0.38 | 0.26 | 0.11 | 0.52 | 0.40 | 0.23 | 0.11 | 0.37 | 0.25 | 0.14 | 0.06 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 155,750,000.00 | 92,415,000.00 | 154,667,000.00 | 143,080,000.00 | 3,596,000.00 | -80,449,000.00 | -133,496,000.00 | -138,016,000.00 | -144,057,000.00 | -52,093,000.00 | 32,297,000.00 |
| 利润总额TTM(元) | 38,451,000.00 | 23,314,000.00 | -13,288,000.00 | 7,514,000.00 | 32,364,000.00 | -3,796,000.00 | -42,473,000.00 | -75,181,000.00 | -112,375,000.00 | -120,213,000.00 | -107,599,000.00 |
| 毛利TTM(元) | 209,983,000.00 | 224,863,000.00 | 204,726,000.00 | 200,356,000.00 | 182,442,000.00 | 141,112,000.00 | 84,409,000.00 | 50,616,000.00 | 13,891,000.00 | -22,324,000.00 | -17,840,000.00 |
| 投入资本(元) | 2,337,029,000.00 | 2,321,871,000.00 | 2,289,965,000.00 | 2,223,845,000.00 | 2,266,382,000.00 | 2,241,194,000.00 | 2,202,660,000.00 | 2,202,734,000.00 | 2,193,229,000.00 | 1,953,058,000.00 | 2,077,626,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 202,788,000.00 | 178,668,000.00 | 222,333,000.00 | 152,457,000.00 | 107,432,000.00 | 100,471,000.00 | 63,129,000.00 | 51,108,000.00 | 20,261,000.00 | 24,323,000.00 | 82,835,000.00 |
| 总营业收入TTM(元) | 1,338,584,000.00 | 1,391,835,000.00 | 1,335,855,000.00 | 1,289,728,000.00 | 1,242,387,000.00 | 1,119,264,000.00 | 973,059,000.00 | 873,100,000.00 | 753,940,000.00 | 662,109,000.00 | 661,438,000.00 |
| 归属母公司净利润TTM(元) | 7,183,000.00 | -6,771,000.00 | -31,960,000.00 | -10,838,000.00 | 20,204,000.00 | -14,119,000.00 | -50,918,000.00 | -87,784,000.00 | -116,401,000.00 | -116,681,000.00 | -100,691,000.00 |
| 所得税TTM(元) | 31,268,000.00 | 30,085,000.00 | 18,672,000.00 | 18,352,000.00 | 12,160,000.00 | 10,323,000.00 | 8,445,000.00 | 12,603,000.00 | 4,026,000.00 | -3,532,000.00 | -6,934,000.00 |