| 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) | 0.09 | -0.01 | -0.09 | 0.25 | 0.03 | -0.02 | -0.06 | 0.46 | 0.42 | 0.26 | - |
| 每股净资产(元) | 8.78 | 7.00 | 7.08 | 7.20 | 6.89 | 6.87 | 6.80 | 6.88 | 6.74 | 6.61 | 6.64 |
| 每股经营现金净流量(元) | -2.43 | -1.91 | -0.40 | -1.53 | -2.81 | -5.18 | -2.29 | 6.97 | 1.54 | 1.87 | 2.65 |
| 每股现金流量净额(元) | 0.15 | 0.11 | -0.11 | -0.31 | -0.46 | -0.35 | -0.10 | 0.27 | 0.24 | 0.49 | 1.32 |
| 每股营业收入(元) | 10.98 | 6.87 | 3.14 | 14.20 | 9.97 | 6.38 | 2.99 | 15.76 | 12.21 | 7.91 | 3.57 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 1.15 | -0.25 | -4.82 | 2.52 | 0.52 | -0.46 | -3.14 | 4.16 | 4.79 | 4.36 | 0.11 |
| 净资产收益率平均(%) | 1.15 | -0.16 | -1.31 | 3.50 | 0.51 | -0.33 | -0.87 | 6.77 | 6.31 | 3.95 | 0.03 |
| 总资产净利率(%) | 0.33 | -0.04 | -0.37 | 1.01 | 0.14 | -0.09 | -0.25 | 1.82 | 1.54 | 0.99 | 0.01 |
| 投入资本回报率ROIC(%) | 0.36 | -0.05 | -0.41 | 1.16 | 0.16 | -0.10 | -0.29 | 2.09 | 1.75 | 1.14 | 0.01 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 165.17 | 688.52 | 75.80 | 121.01 | 217.45 | -1,079.55 | 60.88 | 120.03 | 117.68 | 119.77 | 266.81 |
| 税项／利润总额(%) | 40.14 | 210.27 | - | 39.72 | 57.09 | - | - | 27.20 | 26.24 | 26.41 | 84.87 |
| 经营活动产生的现金流量净额／营业收入(%) | -22.11 | -27.74 | -12.59 | -10.77 | -28.20 | -81.28 | -76.58 | 44.22 | 12.62 | 23.65 | 74.04 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 70.18 | 67.71 | 64.57 | 64.33 | 65.87 | 69.36 | 65.86 | 60.89 | 68.34 | 66.65 | 63.17 |
| 权益乘数 | 3.35 | 3.10 | 2.82 | 2.80 | 2.93 | 3.26 | 2.93 | 2.56 | 3.16 | 3.00 | 2.72 |
| 产权比率 | 2.35 | 2.68 | 2.32 | 2.30 | 2.45 | 2.87 | 2.47 | 2.03 | 2.80 | 2.57 | 2.23 |
| 流动资产／总资产(%) | 39.83 | 36.99 | 31.15 | 33.68 | 33.49 | 39.38 | 30.69 | 27.30 | 42.88 | 39.01 | 39.05 |
| 非流动资产／总资产(%) | 60.17 | 63.01 | 68.85 | 66.32 | 66.51 | 60.62 | 69.31 | 72.70 | 57.12 | 60.99 | 60.95 |
| 流动负债／负债合计(%) | 55.87 | 52.63 | 47.99 | 51.78 | 54.69 | 67.94 | 62.08 | 65.69 | 57.95 | 55.03 | 51.88 |
| 非流动负债／负债合计(%) | 44.13 | 47.37 | 52.01 | 48.22 | 45.31 | 32.06 | 37.92 | 34.31 | 42.05 | 44.97 | 48.12 |
| 归属母公司股东的权益／投入资本(%) | 30.93 | 28.30 | 31.21 | 31.60 | 30.00 | 26.80 | 30.37 | 35.29 | 27.78 | 30.02 | 34.78 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.02 | 1.04 | 1.01 | 1.01 | 0.93 | 0.84 | 0.75 | 0.68 | 1.08 | 1.06 | 1.19 |
| 速动比率 | 1.02 | 1.04 | 1.01 | 1.01 | 0.93 | 0.84 | 0.75 | 0.68 | 1.08 | 1.06 | 1.19 |
| 货币资金／流动负债(%) | 9.10 | 10.40 | 10.28 | 11.07 | 8.97 | 7.08 | 11.59 | 14.78 | 12.23 | 16.57 | 30.43 |
| 营业利润／流动负债(%) | 3.02 | 1.07 | -1.65 | 8.41 | 2.87 | 0.68 | -0.65 | 11.77 | 8.53 | 6.01 | 0.86 |
| 经营活动产生的现金流量净额／流动负债(%) | -21.02 | -19.30 | -5.02 | -17.85 | -30.42 | -38.72 | -21.93 | 75.91 | 14.10 | 20.03 | 34.51 |
| 归属母公司股东的权益／负债合计(%) | 42.50 | 37.32 | 43.14 | 43.56 | 40.75 | 34.86 | 40.48 | 49.24 | 35.74 | 38.98 | 44.91 |
| 经营活动产生的现金流量净额／负债合计(%) | -11.75 | -10.16 | -2.41 | -9.25 | -16.64 | -26.31 | -13.62 | 49.86 | 8.17 | 11.02 | 17.90 |
| 营业利润／负债合计(%) | 1.68 | 0.56 | -0.79 | 4.35 | 1.57 | 0.46 | -0.40 | 7.73 | 4.95 | 3.31 | 0.45 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 12.84 | -3.45 | -0.59 | 13.47 | -6.45 | 6.81 | 0.17 | -24.45 | -11.11 | -0.41 | 10.99 |
| 每股净资产同比增长率(%) | 27.44 | 2.00 | 4.16 | 4.69 | 2.26 | 3.85 | 2.45 | 2.07 | 5.01 | 8.50 | 77.52 |
| 总负债同比增长率(%) | 20.22 | -5.74 | -2.53 | 19.89 | -9.83 | 11.15 | 4.43 | -32.05 | -12.12 | 1.09 | -6.80 |
| 基本每股收益同比增长率(%) | 200.00 | 50.00 | -50.00 | -45.65 | -92.86 | -107.69 | - | -88.24 | -86.62 | -89.72 | -100.00 |
| 归属母公司股东的权益同比增长率(%) | 25.36 | 0.91 | 3.88 | 6.06 | 2.82 | -0.60 | -5.87 | -7.56 | -7.80 | -2.15 | 82.76 |
| 营业利润同比增长率(%) | 29.22 | 15.12 | -91.40 | -32.52 | -71.43 | -84.54 | -193.85 | -85.21 | -84.38 | -87.28 | -80.32 |
| 营业收入同比增长率(%) | 8.29 | 6.62 | 4.93 | -8.69 | -17.89 | -22.81 | -23.21 | -6.91 | 9.17 | 26.44 | 34.58 |
| 股东权益合计同比增长率(%) | -1.41 | 1.73 | 3.15 | 3.47 | 0.84 | -1.88 | -7.12 | -8.53 | -8.84 | -3.29 | 65.03 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 1.07 | 0.72 | 0.38 | 1.91 | 1.35 | 0.73 | 0.43 | 1.50 | 0.92 | 0.66 | 0.32 |
| 固定资产周转率次(次) | 10.62 | 6.71 | 3.11 | 14.81 | 10.36 | 6.66 | 3.19 | 18.57 | 14.76 | 10.47 | 4.96 |
| 总资产周转率次(次) | 0.39 | 0.26 | 0.12 | 0.59 | 0.41 | 0.25 | 0.12 | 0.59 | 0.42 | 0.29 | 0.14 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 51,063,000.00 | 26,495,000.00 | -55,995,000.00 | -54,246,000.00 | -74,263,000.00 | -103,458,000.00 | -223,255,000.00 | 46,452,000.00 | 62,333,000.00 | 117,515,000.00 | 306,810,000.00 |
| 利润总额TTM(元) | 118,243,000.00 | 107,565,000.00 | 93,051,000.00 | 103,478,000.00 | 39,509,000.00 | 68,204,000.00 | 130,476,000.00 | 154,599,000.00 | 357,638,000.00 | 523,500,000.00 | 1,170,653,000.00 |
| 毛利TTM(元) | 2,613,228,000.00 | 2,543,599,000.00 | 2,496,068,000.00 | 2,470,368,000.00 | 2,330,208,000.00 | 2,378,571,000.00 | 2,548,079,000.00 | 2,705,527,000.00 | 3,082,711,000.00 | 3,206,191,000.00 | 3,080,710,000.00 |
| 投入资本(元) | 4,825,473,000.00 | 4,248,623,000.00 | 3,946,154,000.00 | 3,964,683,000.00 | 3,968,129,000.00 | 4,446,110,000.00 | 3,904,351,000.00 | 3,347,665,000.00 | 4,167,773,000.00 | 3,994,166,000.00 | 3,622,067,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -192,536,000.00 | 306,248,000.00 | 64,096,000.00 | -265,961,000.00 | 445,670,000.00 | -42,169,000.00 | 295,348,000.00 | 1,196,343,000.00 | 542,583,000.00 | -494,817,000.00 | 162,486,000.00 |
| 总营业收入TTM(元) | 2,613,228,000.00 | 2,543,599,000.00 | 2,496,068,000.00 | 2,470,368,000.00 | 2,330,208,000.00 | 2,378,571,000.00 | 2,548,079,000.00 | 2,705,527,000.00 | 3,082,711,000.00 | 3,206,191,000.00 | 3,080,710,000.00 |
| 归属母公司净利润TTM(元) | 52,368,000.00 | 44,523,000.00 | 36,671,000.00 | 42,575,000.00 | 12,454,000.00 | 30,473,000.00 | 72,563,000.00 | 83,275,000.00 | 226,178,000.00 | 326,760,000.00 | 717,985,000.00 |
| 所得税TTM(元) | 43,462,000.00 | 42,970,000.00 | 40,643,000.00 | 41,103,000.00 | 18,350,000.00 | 23,287,000.00 | 34,994,000.00 | 42,054,000.00 | 72,109,000.00 | 112,627,000.00 | 236,383,000.00 |