| 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) | 0.19 | -0.01 | 0.32 | 0.31 | 0.25 | 0.03 | 0.10 | 0.10 | 0.03 | -0.13 |
| 每股净资产(元) | 15.03 | 14.91 | 15.05 | 15.18 | 15.13 | 14.86 | 14.91 | 14.90 | 14.74 | 14.43 |
| 每股经营现金净流量(元) | 0.87 | 0.13 | 2.03 | 1.45 | 0.87 | 0.26 | 1.58 | 1.25 | 0.71 | 0.06 |
| 每股现金流量净额(元) | -0.95 | -1.05 | 0.12 | -0.04 | -0.16 | -0.19 | -1.10 | -1.07 | -0.97 | -1.15 |
| 每股营业收入(元) | 4.47 | 2.08 | 8.54 | 6.44 | 4.26 | 1.96 | 7.37 | 5.48 | 3.52 | 1.46 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 6.06 | 1.46 | 5.78 | 6.82 | 7.78 | 3.34 | 3.54 | 3.97 | 3.09 | -6.37 |
| 净资产收益率平均(%) | 1.80 | 0.21 | 3.22 | 2.86 | 2.17 | 0.44 | 1.74 | 1.46 | 0.74 | -0.63 |
| 总资产净利率(%) | 0.85 | 0.10 | 1.54 | 1.38 | 1.05 | 0.21 | 0.83 | 0.70 | 0.35 | -0.30 |
| 投入资本回报率ROIC(%) | 0.95 | 0.11 | 1.74 | 1.55 | 1.18 | 0.24 | 0.95 | 0.80 | 0.40 | -0.35 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 188.42 | 460.95 | 195.65 | 180.32 | 172.03 | 278.16 | 277.59 | 262.15 | 307.97 | -1.87 |
| 税项／利润总额(%) | 1.64 | 6.11 | 1.61 | 1.48 | 1.31 | 3.12 | 3.47 | 3.12 | 4.05 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 19.36 | 6.40 | 23.77 | 22.49 | 20.42 | 13.36 | 21.49 | 22.85 | 20.28 | 4.24 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 52.26 | 52.20 | 52.21 | 51.74 | 51.34 | 51.47 | 51.21 | 50.89 | 51.03 | 50.81 |
| 权益乘数 | 2.09 | 2.09 | 2.09 | 2.07 | 2.06 | 2.06 | 2.05 | 2.04 | 2.04 | 2.03 |
| 产权比率 | 1.10 | 1.10 | 1.10 | 1.08 | 1.06 | 1.07 | 1.06 | 1.04 | 1.05 | 1.04 |
| 归属母公司股东的权益／投入资本(%) | 51.90 | 51.81 | 53.72 | 53.92 | 54.14 | 53.92 | 54.53 | 54.96 | 55.04 | 54.89 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 90.81 | 91.05 | 90.98 | 92.72 | 94.22 | 93.73 | 94.71 | 95.96 | 95.40 | 96.26 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.22 | 0.81 | 12.27 | 8.85 | 5.41 | 1.66 | 10.06 | 8.06 | 4.62 | 0.41 |
| 营业利润／负债合计(%) | 3.13 | 0.91 | 5.93 | 4.91 | 3.60 | 1.19 | 4.76 | 3.79 | 2.26 | 0.01 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -0.29 | -0.85 | -1.18 | -0.53 | -0.01 | 0.21 | -3.32 | -3.07 | -6.86 | -7.64 |
| 每股净资产同比增长率(%) | -0.64 | 0.33 | 0.96 | 1.83 | 2.68 | 3.02 | 3.51 | 2.84 | -4.10 | -8.46 |
| 总负债同比增长率(%) | 1.49 | 0.53 | 0.74 | 1.13 | 0.59 | 1.51 | -6.78 | -6.18 | -7.32 | -7.70 |
| 基本每股收益同比增长率(%) | -24.00 | -133.33 | 220.00 | 210.00 | 733.33 | 123.08 | 104.98 | 105.52 | 103.45 | 74.51 |
| 归属母公司股东的权益同比增长率(%) | -2.18 | -2.33 | -3.22 | -2.27 | -0.66 | -1.15 | 0.71 | 0.46 | -6.19 | -7.39 |
| 营业利润同比增长率(%) | -11.56 | -22.82 | 25.50 | 30.97 | 59.99 | 10,455.59 | 162.27 | 148.59 | 190.48 | 100.54 |
| 营业收入同比增长率(%) | 3.31 | 3.15 | 11.05 | 12.83 | 17.10 | 29.48 | 51.93 | 62.80 | 82.72 | 103.17 |
| 股东权益合计同比增长率(%) | -2.18 | -2.33 | -3.21 | -2.26 | -0.64 | -1.14 | 0.61 | 0.37 | -6.37 | -7.58 |
| 营运能力： | ||||||||||
| 总资产周转率次(次) | 0.14 | 0.07 | 0.27 | 0.20 | 0.14 | 0.06 | 0.24 | 0.18 | 0.11 | 0.05 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -104,118,000.00 | -114,618,000.00 | 18,941,000.00 | -9,280,000.00 | -44,430,000.00 | -16,725,000.00 | -177,483,000.00 | -120,664,000.00 | -140,972,000.00 | -158,934,000.00 |
| 利润总额TTM(元) | 67,682,000.00 | 72,075,000.00 | 77,873,000.00 | 76,784,000.00 | 78,183,000.00 | 69,865,000.00 | 43,733,000.00 | 9,257,000.00 | -160,349,000.00 | -246,176,000.00 |
| 投入资本(元) | 4,497,034,000.00 | 4,485,234,000.00 | 4,350,040,000.00 | 4,396,073,000.00 | 4,407,113,000.00 | 4,412,591,000.00 | 4,427,857,000.00 | 4,413,294,000.00 | 4,363,671,000.00 | 4,385,779,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 312,321,000.00 | 293,891,000.00 | 315,142,000.00 | 279,041,000.00 | 277,330,000.00 | 288,246,000.00 | 256,519,000.00 | 226,380,000.00 | 183,284,000.00 | 82,260,000.00 |
| 总营业收入TTM(元) | 1,347,821,000.00 | 1,335,484,000.00 | 1,325,577,000.00 | 1,308,060,000.00 | 1,291,725,000.00 | 1,265,266,000.00 | 1,193,662,000.00 | 1,129,560,000.00 | 1,045,258,000.00 | 909,011,000.00 |
| 归属母公司净利润TTM(元) | 66,408,000.00 | 70,697,000.00 | 76,405,000.00 | 75,083,000.00 | 76,247,000.00 | 67,817,000.00 | 41,925,000.00 | 7,584,000.00 | -158,017,000.00 | -242,430,000.00 |
| 所得税TTM(元) | 1,262,000.00 | 1,226,000.00 | 1,256,000.00 | 1,407,000.00 | 1,466,000.00 | 1,667,000.00 | 1,518,000.00 | 1,773,000.00 | 1,668,000.00 | 1,264,000.00 |