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) | 2.81 | 1.75 | 0.47 | 1.32 | 2.77 | 0.84 | 0.44 | 0.75 |
每股净资产(元) | - | 75.01 | 71.77 | 72.27 | 72.41 | 70.23 | 68.57 | 66.45 |
每股经营现金净流量(元) | - | -8.11 | -13.73 | -7.78 | 5.88 | -7.57 | -20.35 | -12.41 |
每股现金流量净额(元) | - | -7.82 | -7.56 | -7.41 | -18.56 | -16.10 | -15.57 | -13.57 |
每股营业收入(元) | 121.40 | 90.53 | 57.16 | 29.04 | 101.29 | 72.65 | 44.26 | 21.71 |
盈利能力: | ||||||||
销售净利率(%) | 2.42 | 1.99 | 0.78 | 4.50 | 2.89 | 1.22 | 1.01 | 3.68 |
净资产收益率平均(%) | - | 2.42 | 0.66 | 1.83 | 4.00 | 1.25 | 0.68 | 1.13 |
总资产净利率(%) | - | 0.67 | 0.18 | 0.52 | 1.12 | 0.34 | 0.18 | 0.31 |
投入资本回报率ROIC(%) | - | 0.70 | 0.19 | 0.54 | 1.26 | 0.39 | 0.21 | 0.35 |
收益质量: | ||||||||
营业利润/利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
税项/利润总额(%) | 35.27 | 35.46 | 33.39 | 24.07 | 29.51 | 36.38 | 37.12 | 31.20 |
经营活动产生的现金流量净额/营业收入(%) | - | -8.96 | -24.02 | -26.77 | 5.81 | -10.42 | -45.98 | -57.19 |
资本结构: | ||||||||
资产负债率(%) | - | 72.93 | 73.67 | 71.70 | 69.78 | 68.48 | 68.87 | 68.71 |
权益乘数 | 1.00 | 3.69 | 3.80 | 3.53 | 3.31 | 3.17 | 3.21 | 3.20 |
产权比率 | - | 2.78 | 2.89 | 2.62 | 2.38 | 2.54 | 2.58 | 2.55 |
归属母公司股东的权益/投入资本(%) | - | 26.94 | 26.18 | 28.20 | 31.14 | 30.09 | 29.68 | 30.01 |
偿债能力: | ||||||||
归属母公司股东的权益/负债合计(%) | - | 35.91 | 34.61 | 38.23 | 41.93 | 39.41 | 38.76 | 39.25 |
经营活动产生的现金流量净额/负债合计(%) | - | -3.88 | -6.62 | -4.11 | 3.41 | -4.25 | -11.50 | -7.33 |
营业利润/负债合计(%) | - | 1.33 | 0.32 | 0.91 | 2.41 | 0.78 | 0.40 | 0.69 |
成长能力: | ||||||||
总资产同比增长率(%) | - | 4.18 | 5.88 | -3.29 | -10.81 | -1.22 | 7.60 | 11.45 |
每股净资产同比增长率(%) | -100.00 | 6.81 | 4.67 | 8.76 | 10.37 | 14.33 | 15.65 | 17.12 |
总负债同比增长率(%) | - | 10.96 | 13.25 | 0.92 | -9.39 | -7.60 | 2.53 | 4.29 |
基本每股收益同比增长率(%) | 1.44 | 108.33 | 6.82 | 76.00 | -77.96 | -88.93 | -92.04 | -75.57 |
归属母公司股东的权益同比增长率(%) | - | 1.11 | 1.11 | -1.71 | -3.52 | -0.54 | 3.61 | 13.15 |
营业利润同比增长率(%) | 2.67 | 89.36 | -8.63 | 34.03 | -79.72 | -88.48 | -91.56 | -72.73 |
营业收入同比增长率(%) | 12.41 | 17.96 | 24.76 | 20.92 | -20.31 | -22.50 | -29.47 | -28.73 |
股东权益合计同比增长率(%) | - | -10.56 | -10.42 | -12.52 | -13.91 | 16.18 | 20.81 | 31.26 |
营运能力: | ||||||||
固定资产周转率次(次) | - | 23.70 | 15.83 | 8.56 | 34.30 | 25.73 | 18.44 | 9.41 |
总资产周转率次(次) | - | 0.33 | 0.22 | 0.11 | 0.39 | 0.27 | 0.17 | 0.09 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -108,136,000.00 | -108,136,000.00 | -109,533,000.00 | -119,333,000.00 | -203,557,000.00 | 24,039,000.00 | 124,683,000.00 | 146,689,000.00 |
利润总额TTM(元) | 46,770,000.00 | 59,210,000.00 | 44,860,000.00 | 50,390,000.00 | 45,554,000.00 | 107,234,000.00 | 137,390,000.00 | 186,727,000.00 |
投入资本(元) | - | 2,892,673,000.00 | 3,011,371,000.00 | 2,838,316,000.00 | 2,550,237,000.00 | 2,561,569,000.00 | 2,626,626,000.00 | 2,713,903,000.00 |
经营活动产生的现金流量净额TTM(元) | 63,370,000.00 | 63,370,000.00 | 145,052,000.00 | 130,515,000.00 | 64,492,000.00 | 9,494,000.00 | -23,725,000.00 | 68,372,000.00 |
总营业收入TTM(元) | 1,248,825,000.00 | 1,254,116,000.00 | 1,235,559,000.00 | 1,166,592,000.00 | 1,110,941,000.00 | 1,162,479,000.00 | 1,183,710,000.00 | 1,286,781,000.00 |
归属母公司净利润TTM(元) | 30,179,000.00 | 41,492,000.00 | 32,150,000.00 | 37,676,000.00 | 32,351,000.00 | 72,835,000.00 | 94,565,000.00 | 129,598,000.00 |
所得税TTM(元) | 16,498,000.00 | 18,147,000.00 | 12,912,000.00 | 13,594,000.00 | 13,444,000.00 | 34,614,000.00 | 43,185,000.00 | 56,643,000.00 |