| 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) | 0.72 | 0.60 | 0.31 | -0.73 | 0.90 | 0.61 | 0.32 | 1.50 | 1.08 | 0.70 | 0.43 |
| 每股净资产(元) | 32.83 | 32.41 | 32.36 | 32.48 | 33.93 | 34.17 | 33.49 | 33.45 | 32.77 | 33.22 | 33.72 |
| 每股经营现金净流量(元) | 1.94 | 0.97 | -0.12 | 2.89 | 1.30 | 0.52 | -0.22 | 1.55 | 0.53 | -0.55 | -0.83 |
| 每股现金流量净额(元) | -0.69 | -0.82 | -1.09 | 1.05 | 0.29 | -0.37 | -0.51 | -1.41 | -1.75 | -2.23 | -1.17 |
| 每股营业收入(元) | 9.95 | 6.57 | 3.28 | 12.72 | 9.57 | 6.38 | 3.10 | 13.30 | 10.13 | 6.95 | 3.58 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 11.48 | 13.86 | 14.52 | -2.94 | 11.59 | 11.54 | 11.69 | 15.30 | 13.56 | 14.44 | 14.58 |
| 净资产收益率平均(%) | 3.45 | 2.69 | 1.38 | -0.65 | 3.85 | 2.59 | 1.34 | 6.00 | 4.43 | 2.86 | 1.67 |
| 总资产净利率(%) | 1.79 | 1.40 | 0.70 | -0.33 | 1.98 | 1.34 | 0.69 | 2.95 | 2.17 | 1.39 | 0.80 |
| 投入资本回报率ROIC(%) | 2.01 | 1.56 | 0.79 | -0.37 | 2.20 | 1.48 | 0.76 | 3.29 | 2.41 | 1.54 | 0.88 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 75.65 | 77.36 | 75.33 | 182.77 | 92.15 | 88.77 | 88.88 | 105.61 | 125.11 | 119.96 | 117.92 |
| 税项／利润总额(%) | 25.32 | - | 24.28 | - | 28.28 | 29.08 | 29.66 | 25.82 | 27.13 | 24.21 | 25.85 |
| 经营活动产生的现金流量净额／营业收入(%) | 19.51 | 14.69 | -3.69 | 22.76 | 13.63 | 8.12 | -6.97 | 11.63 | 5.20 | -7.98 | -23.04 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 42.16 | 41.97 | 43.54 | 44.99 | 43.63 | 43.28 | 43.46 | 43.40 | 43.62 | 44.72 | 47.30 |
| 权益乘数 | 1.73 | 1.72 | 1.77 | 1.82 | 1.77 | 1.76 | 1.77 | 1.77 | 1.77 | 1.81 | 1.90 |
| 产权比率 | 0.79 | 0.78 | 0.84 | 0.89 | 0.84 | 0.83 | 0.84 | 0.85 | 0.86 | 0.89 | 0.98 |
| 归属母公司股东的权益／投入资本(%) | 59.71 | 59.66 | 57.41 | 56.84 | 57.48 | 57.22 | 56.72 | 56.99 | 56.36 | 55.00 | 53.29 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 127.24 | 127.91 | 119.06 | 112.14 | 118.80 | 120.23 | 118.72 | 117.80 | 116.72 | 111.96 | 101.85 |
| 经营活动产生的现金流量净额／负债合计(%) | 7.53 | 3.81 | -0.45 | 9.99 | 4.57 | 1.82 | -0.77 | 5.45 | 1.88 | -1.87 | -2.49 |
| 营业利润／负债合计(%) | 4.49 | 3.68 | 1.74 | -3.34 | 4.99 | 3.24 | 1.62 | 10.20 | 8.40 | 5.35 | 2.51 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -6.55 | -7.77 | -5.57 | -2.77 | 0.55 | -2.41 | -6.66 | -8.96 | -10.79 | -9.21 | -8.68 |
| 每股净资产同比增长率(%) | -3.25 | -5.15 | -3.38 | -2.92 | 3.54 | 2.85 | -0.70 | -0.43 | 0.23 | 2.82 | 6.97 |
| 总负债同比增长率(%) | -9.69 | -10.57 | -5.41 | 0.80 | 0.56 | -5.56 | -14.22 | -19.32 | -22.80 | -22.68 | -22.79 |
| 基本每股收益同比增长率(%) | -20.00 | -1.64 | -3.13 | -148.67 | -16.67 | -12.86 | -25.58 | -50.17 | -48.33 | -49.28 | -25.86 |
| 归属母公司股东的权益同比增长率(%) | -3.28 | -4.85 | -5.14 | -4.05 | 2.35 | 1.42 | -0.01 | -1.82 | -1.17 | 1.38 | 5.48 |
| 营业利润同比增长率(%) | -18.81 | 1.60 | 1.72 | -133.00 | -40.24 | -42.79 | -44.53 | -26.31 | -16.14 | -11.38 | 9.70 |
| 营业收入同比增长率(%) | 3.97 | 3.41 | 4.03 | -5.50 | -6.57 | -9.46 | -12.96 | -12.26 | -10.24 | -6.55 | -1.83 |
| 股东权益合计同比增长率(%) | -4.13 | -5.64 | -5.69 | -5.50 | 0.53 | 0.13 | 0.13 | 0.98 | 1.41 | 5.68 | 9.24 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 7.58 | 5.04 | 2.49 | 9.85 | 7.50 | 4.99 | 2.50 | 11.21 | 9.01 | 6.26 | 3.20 |
| 总资产周转率次(次) | 0.16 | 0.11 | 0.05 | 0.19 | 0.15 | 0.10 | 0.05 | 0.19 | 0.15 | 0.10 | 0.05 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 31,700,000.00 | 269,600,000.00 | 213,000,000.00 | 471,100,000.00 | 286,500,000.00 | 135,400,000.00 | -361,400,000.00 | -639,300,000.00 | -957,500,000.00 | -564,600,000.00 | -142,100,000.00 |
| 利润总额TTM(元) | -245,600,000.00 | -160,700,000.00 | -190,700,000.00 | -237,900,000.00 | 1,086,000,000.00 | 1,111,100,000.00 | 1,163,100,000.00 | 1,247,700,000.00 | 1,545,100,000.00 | 1,975,300,000.00 | 2,342,700,000.00 |
| 投入资本(元) | 24,710,900,000.00 | 24,445,900,000.00 | 25,353,700,000.00 | 25,683,800,000.00 | 26,538,600,000.00 | 26,791,000,000.00 | 27,051,600,000.00 | 26,694,100,000.00 | 26,446,100,000.00 | 27,480,000,000.00 | 28,797,400,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,587,400,000.00 | 1,503,100,000.00 | 1,345,300,000.00 | 1,300,800,000.00 | 1,050,000,000.00 | 1,187,900,000.00 | 979,700,000.00 | 703,200,000.00 | 236,000,000.00 | 345,000,000.00 | 729,600,000.00 |
| 总营业收入TTM(元) | 5,887,400,000.00 | 5,814,000,000.00 | 5,773,500,000.00 | 5,716,400,000.00 | 5,746,400,000.00 | 5,750,100,000.00 | 5,837,700,000.00 | 6,048,900,000.00 | 6,368,900,000.00 | 6,673,200,000.00 | 6,864,200,000.00 |
| 归属母公司净利润TTM(元) | -176,800,000.00 | -100,400,000.00 | -100,400,000.00 | -96,900,000.00 | 833,200,000.00 | 879,200,000.00 | 868,000,000.00 | 920,700,000.00 | 1,159,700,000.00 | 1,312,400,000.00 | 1,559,700,000.00 |
| 所得税TTM(元) | -92,200,000.00 | -69,700,000.00 | -70,900,000.00 | -69,700,000.00 | 286,300,000.00 | 311,800,000.00 | 309,300,000.00 | 322,200,000.00 | 363,300,000.00 | 416,200,000.00 | 507,400,000.00 |