| 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) | -1.09 | -0.71 | -0.36 | -1.65 | -1.17 | -0.77 | -0.38 | -3.47 | -3.00 | -2.30 | -0.10 |
| 每股净资产(元) | 8.86 | 9.37 | 9.77 | 10.17 | 10.84 | 11.33 | 11.57 | 12.06 | 12.39 | 13.05 | 15.51 |
| 每股经营现金净流量(元) | 0.23 | 0.29 | 0.12 | 0.09 | 0.21 | 0.16 | 0.02 | 1.27 | 1.25 | 1.24 | 0.87 |
| 每股现金流量净额(元) | 0.29 | 0.19 | -0.14 | 1.59 | 1.24 | 1.06 | 0.07 | 1.70 | 1.48 | 6.23 | 5.99 |
| 每股营业收入(元) | 5.02 | 3.38 | 1.70 | 6.64 | 4.99 | 3.32 | 1.68 | 5.92 | 4.30 | 2.73 | 1.09 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | -30.98 | -30.24 | -30.21 | -34.23 | -32.98 | -33.04 | -32.24 | -73.90 | -86.97 | -90.21 | -13.71 |
| 净资产收益率平均(%) | -11.40 | -7.23 | -3.56 | -14.79 | -10.20 | -6.60 | -3.20 | -24.80 | -21.15 | -15.86 | -0.63 |
| 总资产净利率(%) | -1.30 | -0.84 | -0.42 | -1.92 | -1.36 | -0.89 | -0.44 | -5.98 | -5.13 | -3.82 | -0.16 |
| 投入资本回报率ROIC(%) | -1.50 | -0.97 | -0.49 | -2.20 | -1.55 | -1.02 | -0.50 | -6.60 | -5.57 | -4.31 | -0.18 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | -96.33 | -103.53 | -102.71 | -85.54 | -82.96 | -86.37 | -87.56 | -4.00 | 7.04 | 24.87 | -269.73 |
| 经营活动产生的现金流量净额／营业收入(%) | 4.65 | 8.45 | 7.12 | 1.39 | 4.28 | 4.87 | 1.06 | 21.45 | 29.06 | 45.31 | 79.35 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 80.88 | 80.19 | 79.69 | 79.12 | 78.38 | 77.72 | 77.18 | 76.56 | 76.20 | 75.91 | 73.72 |
| 权益乘数 | 5.23 | 5.05 | 4.92 | 4.79 | 4.63 | 4.49 | 4.38 | 4.27 | 4.20 | 4.15 | 3.81 |
| 产权比率 | 7.53 | 7.12 | 6.85 | 6.57 | 6.19 | 5.91 | 5.73 | 5.50 | 5.36 | 5.30 | 4.44 |
| 归属母公司股东的权益／投入资本(%) | 12.38 | 12.99 | 13.37 | 13.88 | 14.54 | 15.08 | 15.29 | 15.83 | 15.79 | 16.79 | 19.36 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 13.28 | 14.05 | 14.60 | 15.22 | 16.16 | 16.91 | 17.44 | 18.20 | 18.64 | 18.88 | 22.54 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.35 | 0.43 | 0.18 | 0.14 | 0.32 | 0.24 | 0.03 | 1.92 | 1.88 | 1.79 | 1.26 |
| 营业利润／负债合计(%) | 2.36 | 1.58 | 0.79 | 2.93 | 2.17 | 1.41 | 0.72 | 0.26 | -0.40 | -0.89 | 0.58 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -3.19 | -3.04 | -1.91 | -1.98 | -1.49 | -4.93 | -7.68 | 197.41 | 179.27 | 207.85 | 219.73 |
| 每股净资产同比增长率(%) | -18.26 | -17.30 | -15.55 | -15.63 | -12.54 | -13.16 | -25.39 | -24.02 | -18.64 | -14.71 | 1.14 |
| 总负债同比增长率(%) | -0.09 | 0.03 | 1.29 | 1.30 | 1.33 | -2.66 | -3.36 | 399.17 | 314.24 | 383.20 | 395.68 |
| 基本每股收益同比增长率(%) | 6.84 | 7.79 | 5.26 | 52.45 | 61.00 | 66.52 | -280.00 | -289.62 | -448.84 | -496.55 | -133.33 |
| 归属母公司股东的权益同比增长率(%) | -17.89 | -16.92 | -15.21 | -15.27 | -12.17 | -12.80 | -25.20 | -23.83 | -18.43 | -14.56 | 1.30 |
| 营业利润同比增长率(%) | 8.38 | 11.97 | 11.82 | 1,021.59 | 656.05 | 255.41 | 18.68 | -88.81 | -122.48 | -178.22 | 2.55 |
| 营业收入同比增长率(%) | 1.02 | 2.09 | 1.79 | 12.67 | 16.55 | 22.23 | 54.48 | 76.53 | 72.49 | 64.76 | 31.65 |
| 股东权益合计同比增长率(%) | -14.40 | -13.76 | -12.73 | -12.70 | -10.53 | -12.10 | -19.81 | 28.20 | 36.69 | 43.63 | 60.20 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 0.06 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 | 0.10 | 0.07 | 0.05 | 0.02 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 42,428,000.00 | 48,201,000.00 | 91,318,000.00 | 104,943,000.00 | 95,834,000.00 | -226,576,000.00 | -276,270,000.00 | 111,383,000.00 | 82,576,000.00 | 406,432,000.00 | 395,282,000.00 |
| 利润总额TTM(元) | -142,808,000.00 | -145,765,000.00 | -148,857,000.00 | -150,517,000.00 | -150,820,000.00 | -197,837,000.00 | -312,607,000.00 | -286,796,000.00 | -181,666,000.00 | -79,341,000.00 | 90,837,000.00 |
| 投入资本(元) | 4,733,006,000.00 | 4,761,814,000.00 | 4,811,817,000.00 | 4,826,127,000.00 | 4,907,189,000.00 | 4,934,720,000.00 | 4,962,267,000.00 | 4,995,339,000.00 | 5,144,165,000.00 | 5,082,626,000.00 | 5,238,999,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 7,422,000.00 | 14,267,000.00 | 12,881,000.00 | 6,059,000.00 | 15,407,000.00 | 12,951,000.00 | 27,779,000.00 | 83,251,000.00 | 103,637,000.00 | 128,974,000.00 | 137,637,000.00 |
| 总营业收入TTM(元) | 440,696,000.00 | 441,893,000.00 | 439,315,000.00 | 437,338,000.00 | 434,782,000.00 | 427,855,000.00 | 427,034,000.00 | 388,151,000.00 | 338,308,000.00 | 290,074,000.00 | 237,032,000.00 |
| 归属母公司净利润TTM(元) | -102,808,000.00 | -103,930,000.00 | -106,583,000.00 | -107,989,000.00 | -107,792,000.00 | -127,307,000.00 | -245,018,000.00 | -226,723,000.00 | -132,473,000.00 | -68,539,000.00 | 93,831,000.00 |
| 所得税TTM(元) | 93,000.00 | 111,000.00 | 120,000.00 | 104,000.00 | 45,000.00 | 22,000.00 | -7,000.00 | 45,000.00 | 209,000.00 | 253,000.00 | 279,000.00 |