| 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) | 0.16 | 0.14 | 0.20 | -0.01 | -0.19 | -0.10 | -0.67 | -0.57 | -0.38 | -0.21 |
| 每股净资产(元) | 10.47 | 10.68 | 10.67 | 10.97 | 11.47 | 11.56 | 12.08 | 12.45 | 13.23 | 13.94 |
| 每股经营现金净流量(元) | 0.80 | 0.37 | 1.81 | 1.40 | 0.92 | 0.43 | 1.69 | 1.37 | 0.89 | 0.39 |
| 每股现金流量净额(元) | 0.22 | 0.02 | -0.11 | -0.02 | 0.17 | 0.17 | -0.28 | -0.17 | -0.18 | -0.03 |
| 每股营业收入(元) | 2.18 | 1.11 | 4.42 | 3.29 | 2.30 | 1.15 | 4.28 | 3.18 | 2.20 | 1.16 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 7.70 | 12.51 | 6.91 | 2.97 | -6.01 | -6.75 | -9.31 | -9.96 | -10.10 | -10.44 |
| 净资产收益率平均(%) | 1.57 | 1.29 | 2.73 | 0.86 | -1.17 | -0.65 | -3.32 | -2.59 | -1.71 | -0.87 |
| 总资产净利率(%) | 0.53 | 0.43 | 0.92 | 0.29 | -0.39 | -0.22 | -1.21 | -0.96 | -0.64 | -0.32 |
| 投入资本回报率ROIC(%) | 0.54 | 0.44 | 0.94 | 0.30 | -0.40 | -0.22 | -1.25 | -0.99 | -0.66 | -0.33 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 233.04 | 124.94 | 213.74 | 473.63 | -220.25 | -185.82 | -91.74 | -76.00 | -66.59 | -55.66 |
| 经营活动产生的现金流量净额／营业收入(%) | 36.88 | 33.08 | 40.97 | 42.44 | 39.78 | 37.66 | 39.35 | 43.21 | 40.33 | 33.38 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 66.22 | 65.87 | 66.14 | 66.00 | 66.72 | 66.64 | 65.61 | 64.80 | 64.25 | 64.31 |
| 权益乘数 | 2.96 | 2.93 | 2.95 | 2.94 | 3.01 | 3.00 | 2.91 | 2.84 | 2.80 | 2.80 |
| 产权比率 | 1.98 | 1.95 | 1.97 | 1.96 | 2.03 | 2.02 | 1.93 | 1.86 | 1.81 | 1.82 |
| 归属母公司股东的权益／投入资本(%) | 34.42 | 34.55 | 34.25 | 34.47 | 33.92 | 34.00 | 34.88 | 35.81 | 36.41 | 36.54 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 50.47 | 51.26 | 50.65 | 50.96 | 49.37 | 49.54 | 51.88 | 53.76 | 55.10 | 54.98 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.87 | 1.76 | 8.59 | 6.49 | 3.94 | 1.85 | 7.24 | 5.93 | 3.70 | 1.52 |
| 营业利润／负债合计(%) | 1.88 | 0.83 | 3.09 | 2.15 | 1.31 | 0.62 | 1.57 | 1.04 | 0.62 | 0.27 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -5.26 | -4.73 | -5.22 | -3.57 | 0.08 | 3.31 | 19.71 | 36.41 | 54.61 | 51.61 |
| 每股净资产同比增长率(%) | -8.73 | -7.62 | -11.67 | -11.84 | -13.29 | -17.08 | -12.49 | -7.41 | 1.61 | 7.60 |
| 总负债同比增长率(%) | -5.97 | -5.84 | -4.45 | -1.78 | 3.94 | 7.06 | 30.08 | 51.03 | 71.62 | 58.91 |
| 基本每股收益同比增长率(%) | 184.21 | 240.00 | 129.85 | 98.25 | 50.00 | 52.38 | 28.72 | 19.72 | 22.45 | 12.50 |
| 归属母公司股东的权益同比增长率(%) | -3.87 | -2.57 | -6.72 | -6.90 | -6.88 | -3.53 | 3.84 | 15.76 | 31.17 | 40.43 |
| 营业利润同比增长率(%) | 34.95 | 26.70 | 88.16 | 103.59 | 121.03 | 149.16 | 66.50 | 78.64 | 74.56 | 46.01 |
| 营业收入同比增长率(%) | -0.39 | 1.68 | 8.89 | 9.44 | 12.30 | 15.40 | 30.52 | 35.22 | 36.51 | 34.12 |
| 股东权益合计同比增长率(%) | -3.82 | -2.52 | -6.69 | -6.86 | -6.85 | -3.45 | 3.92 | 15.78 | 31.25 | 40.03 |
| 营运能力： | ||||||||||
| 总资产周转率次(次) | 0.07 | 0.03 | 0.13 | 0.10 | 0.07 | 0.03 | 0.13 | 0.10 | 0.06 | 0.03 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -2,388,000.00 | -11,195,000.00 | -5,009,000.00 | -5,981,000.00 | 2,451,000.00 | -3,837,000.00 | -12,161,000.00 | -42,690,000.00 | 6,752,000.00 | 14,106,000.00 |
| 利润总额TTM(元) | 27,391,000.00 | 23,429,000.00 | 13,807,000.00 | 894,000.00 | -14,132,000.00 | -15,962,000.00 | -17,096,000.00 | -18,213,000.00 | -17,236,000.00 | -16,753,000.00 |
| 投入资本(元) | 1,380,534,000.00 | 1,402,621,000.00 | 1,410,470,000.00 | 1,440,857,000.00 | 1,457,053,000.00 | 1,462,893,000.00 | 1,484,716,000.00 | 1,489,327,000.00 | 1,458,121,000.00 | 1,411,042,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 78,850,000.00 | 79,884,000.00 | 81,872,000.00 | 76,635,000.00 | 76,068,000.00 | 76,542,000.00 | 72,228,000.00 | 82,245,000.00 | 66,982,000.00 | 57,423,000.00 |
| 总营业收入TTM(元) | 199,463,000.00 | 200,676,000.00 | 199,848,000.00 | 196,390,000.00 | 194,415,000.00 | 190,130,000.00 | 183,536,000.00 | 176,095,000.00 | 164,267,000.00 | 151,508,000.00 |
| 归属母公司净利润TTM(元) | 27,094,000.00 | 23,176,000.00 | 13,660,000.00 | 888,000.00 | -13,969,000.00 | -15,774,000.00 | -16,886,000.00 | -17,977,000.00 | -16,998,000.00 | -16,499,000.00 |