| 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) | 0.58 | -0.59 | -1.28 | -1.56 | -0.34 | -0.27 | -0.31 | -0.32 | -0.25 | -0.17 |
| 每股净资产(元) | 11.58 | 10.58 | 11.33 | 11.28 | 12.67 | 12.89 | 13.31 | 13.48 | 13.67 | 13.88 |
| 每股经营现金净流量(元) | 0.59 | 0.28 | 1.37 | 1.14 | 0.64 | 0.37 | 1.57 | 1.32 | 0.54 | 0.30 |
| 每股现金流量净额(元) | -0.04 | 0.16 | 0.04 | 0.13 | 0.02 | 0.11 | 0.07 | -0.01 | -0.04 | 0.08 |
| 每股营业收入(元) | 1.96 | 0.97 | 4.09 | 2.99 | 1.98 | 1.00 | 3.99 | 2.93 | 1.95 | 1.01 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 31.59 | -62.96 | -31.46 | -53.39 | -16.99 | -27.09 | -7.57 | -10.86 | -13.10 | -17.28 |
| 净资产收益率平均(%) | 5.06 | -5.35 | -10.32 | -12.69 | -2.63 | -2.08 | -2.23 | -2.28 | -1.76 | -1.23 |
| 总资产净利率(%) | 1.64 | -1.70 | -3.51 | -4.29 | -0.92 | -0.73 | -0.80 | -0.83 | -0.64 | -0.45 |
| 投入资本回报率ROIC(%) | 1.70 | -1.77 | -3.64 | -4.44 | -0.95 | -0.76 | -0.83 | -0.85 | -0.66 | -0.47 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 16.50 | 24.13 | -8.93 | 15.75 | 22.00 | 3.20 | 92.71 | 84.51 | 66.37 | 36.31 |
| 经营活动产生的现金流量净额／营业收入(%) | 30.29 | 29.26 | 33.43 | 38.14 | 32.47 | 37.57 | 39.28 | 45.17 | 27.47 | 30.28 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 66.72 | 67.94 | 66.36 | 67.08 | 64.42 | 63.94 | 63.56 | 63.09 | 62.33 | 62.20 |
| 权益乘数 | 3.00 | 3.12 | 2.97 | 3.04 | 2.81 | 2.77 | 2.74 | 2.71 | 2.65 | 2.65 |
| 产权比率 | 2.07 | 2.19 | 2.04 | 2.09 | 1.86 | 1.82 | 1.80 | 1.76 | 1.72 | 1.71 |
| 归属母公司股东的权益／投入资本(%) | 33.35 | 32.38 | 33.79 | 33.26 | 35.79 | 36.37 | 36.60 | 37.05 | 37.51 | 37.73 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 48.28 | 45.72 | 49.08 | 47.79 | 53.71 | 54.84 | 55.70 | 56.95 | 58.15 | 58.41 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.48 | 1.22 | 5.93 | 4.84 | 2.73 | 1.59 | 6.56 | 5.60 | 2.28 | 1.28 |
| 营业利润／负债合计(%) | -0.50 | -0.47 | 0.26 | -0.65 | -0.38 | -0.04 | -1.30 | -1.14 | -0.72 | -0.25 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -1.48 | -7.00 | -7.17 | -5.96 | -2.71 | -3.56 | -3.01 | -4.08 | -6.12 | -15.10 |
| 每股净资产同比增长率(%) | -8.61 | -17.89 | -14.90 | -16.30 | -7.36 | -7.13 | -6.14 | -6.51 | -2.73 | -3.50 |
| 总负债同比增长率(%) | 2.03 | -1.18 | -3.09 | -0.02 | 0.54 | -0.86 | -0.48 | -1.68 | -8.31 | -23.47 |
| 基本每股收益同比增长率(%) | 270.59 | -118.52 | -312.90 | -387.50 | -36.00 | -58.82 | -542.86 | -300.00 | 40.48 | 57.50 |
| 归属母公司股东的权益同比增长率(%) | -8.27 | -17.61 | -14.61 | -16.10 | -7.14 | -6.93 | -5.94 | -5.71 | -0.91 | 5.25 |
| 营业利润同比增长率(%) | -32.54 | -1,039.80 | 119.26 | 43.13 | 46.90 | 84.16 | 2.20 | 7.98 | 38.28 | 72.01 |
| 营业收入同比增长率(%) | -0.68 | -2.83 | 2.90 | 2.29 | 1.66 | -0.60 | 1.38 | 2.09 | 3.53 | 13.51 |
| 股东权益合计同比增长率(%) | -7.84 | -17.33 | -14.30 | -16.11 | -8.09 | -7.99 | -7.14 | -7.93 | -2.26 | 3.54 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | 0.07 | 0.04 | 0.15 | 0.11 | 0.07 | 0.04 | 0.14 | 0.10 | 0.07 | 0.03 |
| 总资产周转率次(次) | 0.06 | 0.03 | 0.11 | 0.08 | 0.05 | 0.03 | 0.10 | 0.08 | 0.05 | 0.03 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -3,149,000.00 | 19,386,000.00 | 9,155,000.00 | 43,159,000.00 | 26,359,000.00 | 21,516,000.00 | 14,168,000.00 | -8,135,000.00 | -104,882,000.00 | -966,891,000.00 |
| 利润总额TTM(元) | -211,725,000.00 | -176,800,000.00 | -144,070,000.00 | -206,902,000.00 | -100,967,000.00 | -93,919,000.00 | -72,072,000.00 | -86,597,000.00 | 39,862,000.00 | 53,048,000.00 |
| 投入资本(元) | 7,512,746,000.00 | 7,064,517,000.00 | 7,242,637,000.00 | 7,314,041,000.00 | 7,632,142,000.00 | 7,632,296,000.00 | 7,829,424,000.00 | 7,824,921,000.00 | 7,841,023,000.00 | 7,904,637,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 285,307,000.00 | 275,867,000.00 | 295,502,000.00 | 298,641,000.00 | 360,809,000.00 | 352,796,000.00 | 337,510,000.00 | 359,723,000.00 | 288,763,000.00 | 299,593,000.00 |
| 总营业收入TTM(元) | 881,144,000.00 | 877,997,000.00 | 884,068,000.00 | 873,605,000.00 | 866,157,000.00 | 857,874,000.00 | 859,164,000.00 | 860,342,000.00 | 861,775,000.00 | 873,157,000.00 |
| 归属母公司净利润TTM(元) | -75,089,000.00 | -342,060,000.00 | -274,065,000.00 | -334,555,000.00 | -87,199,000.00 | -87,619,000.00 | -66,068,000.00 | -84,827,000.00 | 37,066,000.00 | 40,685,000.00 |
| 所得税TTM(元) | 51,000.00 | 164,000.00 | -494,000.00 | -97,000.00 | -1,935,000.00 | -2,976,000.00 | 705,000.00 | 6,948,000.00 | 6,948,000.00 | 6,509,000.00 |