| 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) | -0.08 | -0.16 | 0.06 | 0.22 | 0.18 | 0.17 | 0.02 | -0.06 | -0.05 | -0.02 | -0.08 |
| 每股净资产(元) | 15.69 | 15.92 | 16.41 | 16.59 | 16.88 | 17.11 | 17.16 | 17.43 | 17.94 | 18.02 | 18.07 |
| 每股经营现金净流量(元) | 1.40 | 0.89 | 0.24 | 1.80 | 1.33 | 0.82 | 0.29 | 1.73 | 1.20 | 0.70 | 0.23 |
| 每股现金流量净额(元) | 0.37 | 0.54 | 0.22 | -0.37 | -0.29 | 0.06 | -0.32 | 0.10 | -0.02 | -0.01 | -0.08 |
| 每股营业收入(元) | 2.85 | 1.91 | 0.94 | 3.75 | 2.84 | 1.89 | 0.94 | 3.66 | 2.73 | 1.81 | 0.89 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | -2.84 | -8.30 | 6.96 | 5.88 | 6.46 | 9.16 | 2.69 | -1.52 | -1.86 | -0.85 | -8.66 |
| 净资产收益率平均(%) | -0.50 | -0.97 | 0.39 | 1.27 | 1.05 | 0.99 | 0.14 | -0.32 | -0.29 | -0.09 | -0.42 |
| 总资产净利率(%) | -0.25 | -0.50 | 0.20 | 0.66 | 0.55 | 0.52 | 0.07 | -0.17 | -0.15 | -0.05 | -0.22 |
| 投入资本回报率ROIC(%) | -0.26 | -0.50 | 0.20 | 0.67 | 0.56 | 0.53 | 0.08 | -0.17 | -0.16 | -0.05 | -0.22 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | -200.85 | -46.38 | 456.26 | 311.23 | 302.57 | 236.76 | 600.47 | -756.91 | -597.65 | -618.81 | -34.86 |
| 税项／利润总额(%) | - | - | 1.83 | 1.09 | 0.22 | 0.04 | -0.57 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 49.12 | 46.61 | 25.83 | 47.95 | 46.76 | 43.42 | 30.76 | 47.29 | 43.94 | 38.87 | 25.51 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 51.64 | 49.71 | 49.94 | 47.53 | 47.47 | 47.53 | 47.64 | 47.89 | 46.82 | 46.46 | 47.66 |
| 权益乘数 | 2.07 | 1.99 | 2.00 | 1.91 | 1.90 | 1.91 | 1.91 | 1.92 | 1.88 | 1.87 | 1.91 |
| 产权比率 | 1.07 | 0.99 | 1.00 | 0.91 | 0.90 | 0.91 | 0.91 | 0.92 | 0.88 | 0.87 | 0.91 |
| 归属母公司股东的权益／投入资本(%) | 49.20 | 51.45 | 50.67 | 52.77 | 52.95 | 53.44 | 52.71 | 52.95 | 53.85 | 54.23 | 52.88 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 93.61 | 101.11 | 100.18 | 110.34 | 110.59 | 110.21 | 109.76 | 108.66 | 113.42 | 115.07 | 109.68 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.37 | 5.66 | 1.49 | 11.96 | 8.70 | 5.30 | 1.86 | 10.79 | 7.57 | 4.50 | 1.37 |
| 营业利润／负债合计(%) | 1.69 | 0.49 | 1.10 | 4.61 | 3.49 | 2.65 | 0.90 | 2.61 | 1.91 | 0.61 | 0.16 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 1.10 | -2.88 | 0.10 | -5.42 | -4.70 | -2.98 | -4.97 | -3.90 | 173.17 | 171.58 | 174.87 |
| 每股净资产同比增长率(%) | -7.03 | -6.94 | -4.33 | -4.80 | -5.91 | -5.05 | -5.07 | -4.04 | 21.15 | 19.89 | 18.94 |
| 总负债同比增长率(%) | 9.97 | 1.57 | 4.95 | -6.14 | -3.38 | -0.74 | -5.02 | -3.86 | 137.96 | 137.03 | 145.42 |
| 基本每股收益同比增长率(%) | -144.44 | -194.12 | 200.00 | 466.67 | 460.00 | 950.00 | 125.00 | 91.78 | -123.81 | -106.90 | -127.59 |
| 归属母公司股东的权益同比增长率(%) | -6.91 | -6.82 | -4.21 | -4.69 | -5.79 | -4.93 | -4.95 | -3.94 | 213.85 | 210.69 | 208.36 |
| 营业利润同比增长率(%) | -46.91 | -81.01 | 28.01 | 66.08 | 76.23 | 87.54 | 425.03 | 525.89 | 18.31 | -12.22 | -50.27 |
| 营业收入同比增长率(%) | 0.71 | 1.05 | 0.33 | 2.62 | 4.26 | 4.66 | 6.36 | 114.83 | 183.93 | 185.80 | 180.20 |
| 股东权益合计同比增长率(%) | -6.92 | -6.91 | -4.30 | -4.76 | -5.85 | -4.91 | -4.93 | -3.93 | 214.09 | 210.92 | 208.59 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 0.09 | 0.06 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 | 0.11 | 0.08 | 0.05 | 0.03 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 64,944,000.00 | 24,041,000.00 | 36,269,000.00 | -80,540,000.00 | -38,193,000.00 | 35,802,000.00 | -29,495,000.00 | 21,607,000.00 | -7,292,000.00 | 5,072,000.00 | -150,340,000.00 |
| 利润总额TTM(元) | -20,810,000.00 | -26,044,000.00 | 52,428,000.00 | 48,916,000.00 | 37,689,000.00 | 29,587,000.00 | 9,812,000.00 | -12,111,000.00 | -111,257,000.00 | -110,362,000.00 | -123,903,000.00 |
| 投入资本(元) | 7,004,827,000.00 | 6,798,271,000.00 | 7,113,653,000.00 | 6,900,218,000.00 | 6,991,808,000.00 | 7,024,641,000.00 | 7,138,771,000.00 | 7,214,642,000.00 | 7,298,153,000.00 | 7,280,527,000.00 | 7,486,346,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 411,520,000.00 | 409,909,000.00 | 384,626,000.00 | 394,648,000.00 | 408,031,000.00 | 405,386,000.00 | 393,303,000.00 | 379,283,000.00 | 258,949,000.00 | 187,274,000.00 | 118,629,000.00 |
| 总营业收入TTM(元) | 827,402,000.00 | 827,368,000.00 | 823,693,000.00 | 823,004,000.00 | 827,417,000.00 | 820,509,000.00 | 814,355,000.00 | 801,996,000.00 | 760,257,000.00 | 631,414,000.00 | 498,340,000.00 |
| 归属母公司净利润TTM(元) | -9,774,000.00 | -24,433,000.00 | 56,263,000.00 | 47,498,000.00 | 38,393,000.00 | 28,486,000.00 | 9,559,000.00 | -12,636,000.00 | -109,691,000.00 | -108,812,000.00 | -122,187,000.00 |
| 所得税TTM(元) | 774,000.00 | 807,000.00 | 720,000.00 | 533,000.00 | 386,000.00 | 318,000.00 | 85,000.00 | 43,000.00 | - | - | - |