| 2025年中报 | 2025年一季报 | 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | -0.09 | -0.35 | -0.09 | -0.02 | -0.13 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.53 | 8.28 | 8.48 | 8.94 | 9.27 | 8.86 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | 0.02 | -0.25 | -0.17 | -0.13 | -0.09 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -0.31 | 0.42 | 0.87 | 1.89 | -0.10 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | -1.13 | -3.98 | -0.95 | -0.24 | -1.47 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | -0.61 | -2.39 | -0.58 | -0.15 | -0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | -0.64 | -2.53 | -0.62 | -0.17 | -1.02 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125.49 | -417.79 | 124.16 | 75.95 | 346.27 | 109.63 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | 会员可见 | 36.60 | - | - | - | - | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.82 | 46.48 | 45.97 | 44.07 | 42.32 | 33.66 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.87 | 1.85 | 1.79 | 1.73 | 1.51 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.87 | 0.85 | 0.79 | 0.73 | 0.51 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 4.69 | 6.95 | 10.71 | 16.28 | 4.68 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.91 | 95.31 | 93.05 | 89.29 | 83.72 | 95.32 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.25 | 3.16 | 6.35 | 10.79 | 12.37 | 14.73 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.75 | 96.84 | 93.65 | 89.21 | 87.63 | 85.27 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.39 | 55.84 | 57.54 | 61.38 | 68.02 | 68.68 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 3.19 | 2.38 | 2.25 | 3.11 | 0.94 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 3.19 | 2.38 | 2.25 | 3.11 | 0.94 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175.13 | 282.02 | 209.19 | 186.49 | 290.32 | 68.80 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180.21 | 50.77 | -119.59 | -1.92 | -13.23 | -28.64 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.20 | 6.85 | -54.65 | -22.25 | -15.97 | -14.03 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151.15 | 115.17 | 117.53 | 126.93 | 136.29 | 197.10 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.54 | 0.22 | -3.47 | -2.40 | -1.98 | -2.07 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.07 | 1.61 | -7.59 | -0.21 | -1.64 | -4.22 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 21.94 | 23.31 | 22.21 | 24.15 | 6.45 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | -6.58 | -6.89 | -6.33 | -2.06 | -0.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | 68.38 | 74.90 | 78.50 | 79.77 | 15.25 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 2,250.00 | 30.77 | -288.89 | -140.91 | -112.50 | -62.50 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.38 | -1.62 | -1.43 | -2.12 | 1.18 | 2.48 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 900.19 | 164.25 | -335.61 | -102.71 | -139.76 | -239.86 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.38 | -1.62 | -1.43 | -2.12 | 1.18 | 2.48 |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -131,333,000.00 | 18,127,000.00 | 36,288,000.00 | 52,798,000.00 | 49,607,000.00 | -258,258,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,177,000.00 | -26,097,000.00 | -37,961,000.00 | -32,394,000.00 | -20,827,000.00 | -5,710,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,338,580,000.00 | 1,287,232,000.00 | 1,268,521,000.00 | 1,222,563,000.00 | 1,130,162,000.00 | 1,063,738,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,679,000.00 | -18,344,000.00 | -21,537,000.00 | -13,233,000.00 | -14,021,000.00 | -6,005,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,601,000.00 | -26,655,000.00 | -29,266,000.00 | -32,338,000.00 | -22,000,000.00 | -11,897,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,576,000.00 | 558,000.00 | -8,695,000.00 | -56,000.00 | 1,173,000.00 | 6,187,000.00 |