| 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) | - | -8.34 | -2.13 | -3.25 | -5.34 | 2.97 | 11.71 | 7.41 | 6.30 |
| 每股净资产(元) | 55.65 | 52.29 | 57.98 | 56.51 | 54.50 | 60.68 | 68.83 | 59.19 | 57.78 |
| 每股经营现金净流量(元) | - | 1.35 | -35.35 | -84.50 | -27.15 | 23.01 | 32.72 | 32.53 | 20.13 |
| 每股现金流量净额(元) | - | -2.49 | -1.08 | 7.59 | -2.40 | 1.42 | 1.06 | 6.43 | 8.82 |
| 每股营业收入(元) | - | 138.81 | 102.83 | 69.55 | 34.27 | 126.75 | 88.66 | 49.38 | 25.05 |
| 盈利能力： | |||||||||
| 销售净利率(%) | - | -5.97 | -2.05 | -4.63 | -15.36 | 2.69 | 14.98 | 15.08 | 25.08 |
| 净资产收益率平均(%) | - | -14.84 | -3.59 | -5.55 | -9.21 | 5.51 | 20.61 | 13.41 | 11.49 |
| 总资产净利率(%) | - | -0.51 | -0.13 | -0.19 | -0.32 | 0.21 | 0.86 | 0.56 | 0.48 |
| 投入资本回报率ROIC(%) | - | -0.52 | -0.13 | -0.20 | -0.33 | 0.21 | 0.88 | 0.58 | 0.49 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | - | -727.02 | -2,773.60 | -989.09 | -205.48 | 1,651.00 | 464.28 | 393.14 | 272.61 |
| 税项／利润总额(%) | - | - | - | - | - | -3.21 | -1.58 | 3.28 | 5.29 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 0.97 | -34.38 | -121.50 | -79.22 | 18.16 | 36.91 | 65.87 | 80.36 |
| 资本结构： | |||||||||
| 资产负债率(%) | 96.70 | 96.79 | 96.58 | 96.72 | 96.70 | 96.32 | 95.58 | 95.51 | 95.66 |
| 权益乘数 | 30.29 | 31.14 | 29.23 | 30.47 | 30.33 | 27.15 | 22.63 | 22.26 | 23.02 |
| 产权比率 | 29.29 | 30.14 | 28.23 | 29.47 | 29.33 | 26.15 | 21.63 | 21.26 | 22.02 |
| 归属母公司股东的权益／投入资本(%) | 3.37 | 3.28 | 3.49 | 3.37 | 3.37 | 3.77 | 4.52 | 4.62 | 4.47 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 3.41 | 3.32 | 3.54 | 3.39 | 3.41 | 3.82 | 4.62 | 4.70 | 4.54 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 0.09 | -2.16 | -5.08 | -1.70 | 1.45 | 2.20 | 2.58 | 1.58 |
| 营业利润／负债合计(%) | - | 3.49 | 2.76 | 1.70 | 0.64 | 3.44 | 4.08 | 2.41 | 1.42 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 3.67 | 0.92 | 5.27 | 9.15 | 2.68 | 2.08 | 2.66 | 2.89 | 14.17 |
| 每股净资产同比增长率(%) | 2.11 | -13.83 | -15.76 | -4.54 | -5.68 | 17.22 | 34.60 | 21.65 | 14.27 |
| 总负债同比增长率(%) | 3.66 | 1.42 | 6.37 | 10.54 | 3.80 | 2.33 | 2.11 | 2.15 | 13.86 |
| 基本每股收益同比增长率(%) | - | -380.81 | -118.19 | -143.86 | -184.76 | 48.50 | 429.86 | 3,805.00 | 542.86 |
| 归属母公司股东的权益同比增长率(%) | 3.80 | -12.02 | -18.50 | -20.24 | -22.06 | -4.20 | 16.22 | 21.65 | 21.39 |
| 营业利润同比增长率(%) | - | 2.75 | -7.79 | -9.22 | -43.79 | 20.06 | 82.64 | 110.16 | 87.47 |
| 营业收入同比增长率(%) | - | 11.83 | 12.23 | 17.68 | 13.04 | -9.16 | -6.97 | -4.08 | 11.55 |
| 股东权益合计同比增长率(%) | 3.80 | -12.02 | -18.50 | -20.24 | -22.06 | -4.20 | 16.22 | 21.65 | 21.39 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | - | 64.07 | 43.49 | 28.78 | 13.39 | 56.32 | 43.35 | 27.60 | 13.52 |
| 总资产周转率次(次) | - | 0.09 | 0.06 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -19,100,000.00 | -19,100,000.00 | -6,000,000.00 | 9,900,000.00 | -89,200,000.00 | 10,700,000.00 | -49,510,000.00 | 11,075,000.00 | 8,558,000.00 |
| 利润总额TTM(元) | -58,100,000.00 | -58,100,000.00 | -91,300,000.00 | -67,900,000.00 | -74,700,000.00 | 24,900,000.00 | 99,702,000.00 | 76,982,000.00 | 45,315,000.00 |
| 投入资本(元) | 12,838,900,000.00 | 12,258,600,000.00 | 12,745,900,000.00 | 12,883,500,000.00 | 12,371,100,000.00 | 12,125,000,000.00 | 12,088,230,000.00 | 11,785,115,000.00 | 11,952,824,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 10,400,000.00 | 10,400,000.00 | -368,800,000.00 | -786,400,000.00 | -232,400,000.00 | 173,200,000.00 | 200,295,000.00 | 42,956,000.00 | -155,774,000.00 |
| 总营业收入TTM(元) | 1,066,700,000.00 | 1,066,700,000.00 | 1,039,900,000.00 | 1,034,100,000.00 | 984,100,000.00 | 953,900,000.00 | 997,403,000.00 | 1,030,782,000.00 | 1,074,068,000.00 |
| 归属母公司净利润TTM(元) | -63,700,000.00 | -63,700,000.00 | -95,900,000.00 | -67,400,000.00 | -72,600,000.00 | 25,700,000.00 | 103,680,000.00 | 88,293,000.00 | 67,617,000.00 |
| 所得税TTM(元) | 5,600,000.00 | 5,600,000.00 | 4,600,000.00 | -400,000.00 | -2,100,000.00 | -800,000.00 | -3,978,000.00 | -11,311,000.00 | -22,302,000.00 |