| 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) | 0.11 | 0.36 | 0.27 | 0.22 | 0.13 | 2.80 | 2.59 | 2.18 | 0.40 |
| 每股净资产(元) | 11.40 | 11.34 | 11.02 | 11.09 | 11.08 | 10.93 | 10.67 | 10.41 | 8.68 |
| 每股经营现金净流量(元) | -7.62 | -10.29 | -2.93 | 0.21 | 1.07 | 3.52 | 3.26 | 2.24 | 0.40 |
| 每股现金流量净额(元) | -1.73 | 1.54 | 2.06 | 1.05 | 5.21 | 3.39 | 2.43 | 3.27 | 3.43 |
| 每股营业收入(元) | 1.63 | 7.83 | 6.19 | 4.40 | 2.29 | 11.14 | 8.80 | 5.98 | 2.83 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 6.78 | 4.50 | 4.24 | 4.97 | 5.56 | 24.40 | 28.78 | 35.97 | 14.10 |
| 净资产收益率平均(%) | 0.97 | 3.22 | 2.43 | 2.01 | 1.16 | 28.76 | 26.99 | 23.11 | 4.70 |
| 总资产净利率(%) | 0.14 | 0.46 | 0.35 | 0.29 | 0.16 | 4.50 | 4.56 | 4.02 | 0.78 |
| 投入资本回报率ROIC(%) | 0.16 | 0.54 | 0.41 | 0.34 | 0.20 | 5.27 | 5.38 | 4.83 | 0.95 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 293.17 | 545.95 | 592.65 | 520.82 | 496.49 | 274.68 | 256.06 | 228.30 | 214.59 |
| 税项／利润总额(%) | 25.88 | 28.71 | 29.68 | 27.06 | 23.23 | -89.29 | -101.76 | -132.35 | 10.89 |
| 经营活动产生的现金流量净额／营业收入(%) | -468.50 | -131.46 | -47.39 | 4.84 | 46.60 | 31.63 | 37.02 | 37.44 | 14.05 |
| 资本结构： | |||||||||
| 资产负债率(%) | 86.30 | 85.82 | 85.74 | 85.55 | 86.40 | 85.41 | 83.45 | 82.56 | 84.08 |
| 权益乘数 | 7.30 | 7.05 | 7.01 | 6.92 | 7.35 | 6.85 | 6.04 | 5.73 | 6.28 |
| 产权比率 | 6.30 | 6.05 | 6.01 | 5.92 | 6.35 | 5.85 | 5.04 | 4.73 | 5.28 |
| 归属母公司股东的权益／投入资本(%) | 15.55 | 16.62 | 16.96 | 16.97 | 16.84 | 16.98 | 19.48 | 21.22 | 19.89 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 15.87 | 16.52 | 16.63 | 16.89 | 15.74 | 17.08 | 19.84 | 21.13 | 18.93 |
| 经营活动产生的现金流量净额／负债合计(%) | -10.61 | -15.00 | -4.43 | 0.32 | 1.51 | 5.51 | 6.05 | 4.54 | 0.87 |
| 营业利润／负债合计(%) | 0.61 | 3.94 | 3.34 | 2.38 | 1.17 | 6.17 | 5.97 | 4.29 | 2.10 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 5.61 | 10.62 | 25.05 | 34.84 | 57.04 | 62.84 | 42.61 | 41.57 | 24.12 |
| 每股净资产同比增长率(%) | 2.84 | 3.76 | 3.26 | 6.51 | 27.60 | 29.86 | 32.31 | 34.68 | 15.16 |
| 总负债同比增长率(%) | 5.49 | 11.15 | 28.49 | 39.73 | 61.37 | 68.28 | 43.28 | 41.57 | 24.72 |
| 基本每股收益同比增长率(%) | -15.38 | -87.14 | -89.58 | -89.91 | -67.50 | 1,373.68 | 2,454.55 | 658.97 | 181.63 |
| 归属母公司股东的权益同比增长率(%) | 6.34 | 7.52 | 7.74 | 11.71 | 34.18 | 36.94 | 39.34 | 41.55 | 21.05 |
| 营业利润同比增长率(%) | -45.18 | -29.07 | -28.16 | -22.48 | -10.12 | 167.33 | 305.79 | 1,283.48 | 446.10 |
| 营业收入同比增长率(%) | -26.46 | -27.17 | -26.55 | -22.83 | -15.14 | 45.02 | 66.16 | 99.73 | 173.56 |
| 股东权益合计同比增长率(%) | 6.34 | 7.52 | 7.74 | 11.71 | 34.18 | 36.94 | 39.34 | 41.55 | 21.05 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | 1.11 | 5.80 | 4.58 | 3.32 | 1.75 | 10.13 | 8.11 | 5.69 | 2.76 |
| 总资产周转率次(次) | 0.02 | 0.10 | 0.08 | 0.06 | 0.03 | 0.18 | 0.16 | 0.11 | 0.06 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -581,979,000.00 | 169,664,000.00 | 331,131,000.00 | 136,484,000.00 | 570,607,000.00 | 360,898,000.00 | 79,398,000.00 | 409,690,000.00 | 142,852,000.00 |
| 利润总额TTM(元) | 53,343,000.00 | 54,617,000.00 | 62,085,000.00 | 89,705,000.00 | 125,015,000.00 | 153,037,000.00 | 160,759,000.00 | 154,671,000.00 | 114,173,000.00 |
| 投入资本(元) | 8,142,468,000.00 | 7,533,315,000.00 | 7,122,094,000.00 | 7,103,790,000.00 | 7,069,679,000.00 | 6,855,263,000.00 | 5,755,948,000.00 | 5,084,533,000.00 | 4,460,693,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -2,097,608,000.00 | -1,136,600,000.00 | -288,445,000.00 | 166,748,000.00 | 449,387,000.00 | 375,568,000.00 | 463,800,000.00 | 439,204,000.00 | 331,908,000.00 |
| 总营业收入TTM(元) | 799,613,000.00 | 864,619,000.00 | 941,721,000.00 | 1,045,785,000.00 | 1,143,373,000.00 | 1,187,216,000.00 | 1,186,751,000.00 | 1,128,004,000.00 | 1,002,327,000.00 |
| 归属母公司净利润TTM(元) | 37,523,000.00 | 38,939,000.00 | 52,375,000.00 | 90,565,000.00 | 262,515,000.00 | 289,685,000.00 | 295,202,000.00 | 279,189,000.00 | 106,500,000.00 |
| 所得税TTM(元) | 15,820,000.00 | 15,678,000.00 | 9,710,000.00 | -860,000.00 | -137,500,000.00 | -136,648,000.00 | -134,443,000.00 | -124,518,000.00 | 7,673,000.00 |