| 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 | 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) | 1.12 | 0.85 | 0.43 | -0.82 | -1.47 | 0.42 | 0.07 | 4.92 | 6.16 | 6.28 | 8.85 |
| 每股净资产(元) | 32.03 | 32.38 | 31.97 | 31.39 | 31.86 | 34.38 | 33.66 | 16.24 | 19.38 | 19.38 | 21.05 |
| 每股经营现金净流量(元) | 0.42 | 0.30 | -0.04 | 0.22 | -0.11 | -0.15 | -0.11 | 0.55 | 0.18 | 0.33 | -0.44 |
| 每股现金流量净额(元) | -0.31 | -0.35 | -0.11 | -0.02 | -0.13 | -0.09 | - | 12.16 | 10.92 | 12.15 | 16.75 |
| 每股营业收入(元) | 3.83 | 2.56 | 1.30 | 4.96 | 3.51 | 2.56 | 1.23 | 1.82 | 1.47 | 0.96 | 0.46 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 29.41 | 33.09 | 33.29 | -15.48 | -38.48 | 16.36 | 6.02 | 379.89 | 533.18 | 828.97 | 2,490.53 |
| 净资产收益率平均(%) | 3.53 | 2.66 | 1.36 | -2.51 | -4.36 | 1.24 | 0.22 | 37.29 | 39.67 | 39.27 | 53.50 |
| 总资产净利率(%) | 1.19 | 0.91 | 0.46 | -0.89 | -1.56 | 0.44 | 0.08 | 10.41 | 12.01 | 11.46 | 13.82 |
| 投入资本回报率ROIC(%) | 1.21 | 0.92 | 0.47 | -1.34 | -2.36 | 0.66 | 0.12 | 13.85 | 15.55 | 14.94 | 18.85 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 78.06 | 78.41 | 78.06 | 145.85 | 117.31 | 66.84 | 52.04 | 76.67 | 76.23 | 45.62 | 1,352.20 |
| 税项／利润总额(%) | - | - | 1.50 | - | - | 1.92 | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 10.94 | 11.85 | -3.29 | 4.37 | -3.07 | -5.77 | -8.70 | 30.16 | 12.03 | 34.22 | -95.84 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 65.99 | 64.80 | 64.81 | 64.94 | 64.02 | 64.91 | 65.06 | 56.14 | 51.80 | 54.83 | 56.29 |
| 权益乘数 | 2.94 | 2.84 | 2.84 | 2.85 | 2.78 | 2.85 | 2.86 | 2.28 | 2.07 | 2.21 | 2.29 |
| 产权比率 | 1.97 | 1.90 | 1.89 | 1.91 | 1.82 | 1.89 | 1.90 | 1.30 | 1.09 | 1.23 | 1.58 |
| 归属母公司股东的权益／投入资本(%) | 33.84 | 34.64 | 34.76 | 34.66 | 35.66 | 34.78 | 34.73 | 78.57 | 77.47 | 73.60 | 64.55 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 50.87 | 52.73 | 52.80 | 52.47 | 54.90 | 52.79 | 52.58 | 77.12 | 92.10 | 81.55 | 63.26 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.67 | 0.49 | -0.07 | 0.36 | -0.19 | -0.23 | -0.17 | 2.61 | 0.84 | 1.38 | -1.33 |
| 营业利润／负债合计(%) | 1.43 | 1.11 | 0.57 | -1.81 | -2.71 | 0.44 | 0.06 | -8.26 | -4.84 | -3.10 | -1.11 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 5.77 | 5.45 | 6.09 | 11.92 | 82.93 | 77.78 | 54.03 | -32.79 | -26.66 | -24.27 | -14.80 |
| 每股净资产同比增长率(%) | 0.51 | -5.83 | -5.02 | 27.13 | 64.39 | 77.39 | 59.89 | 31.39 | 56.45 | 72.96 | 81.16 |
| 总负债同比增长率(%) | 9.03 | 5.29 | 5.68 | 15.36 | 126.08 | 110.45 | 78.00 | -51.65 | -51.16 | -47.33 | -38.57 |
| 基本每股收益同比增长率(%) | 176.19 | 102.38 | 514.29 | -137.79 | -180.33 | -46.15 | -83.33 | 272.73 | 340.00 | 2,425.93 | 88,600.00 |
| 归属母公司股东的权益同比增长率(%) | 1.04 | 5.17 | 6.13 | 4.19 | 34.76 | 36.21 | 47.94 | 65.46 | 93.68 | 98.95 | 70.44 |
| 营业利润同比增长率(%) | 157.57 | 165.73 | 901.96 | -156.83 | -196.32 | -57.57 | -89.16 | -330.39 | -11.89 | 18.13 | 5.47 |
| 营业收入同比增长率(%) | 9.72 | 11.66 | 19.00 | 30.43 | 26.71 | 30.93 | 29.76 | -15.49 | -50.45 | -29.96 | -46.73 |
| 股东权益合计同比增长率(%) | -0.04 | 5.76 | 6.84 | 6.05 | 36.57 | 38.13 | 23.15 | 34.21 | 59.22 | 61.68 | 69.83 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 0.04 | 0.03 | 0.01 | 0.07 | 0.05 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -15,199,000.00 | -20,403,000.00 | -9,114,000.00 | -1,650,000.00 | 990,708,000.00 | 975,622,000.00 | 936,842,000.00 | 1,054,696,000.00 | 986,296,000.00 | 1,197,467,000.00 | 1,303,369,000.00 |
| 利润总额TTM(元) | 125,171,000.00 | -18,233,000.00 | -26,062,000.00 | -52,846,000.00 | -415,155,000.00 | -216,973,000.00 | -216,898,000.00 | -196,707,000.00 | -157,442,000.00 | -66,617,000.00 | 29,766,000.00 |
| 投入资本(元) | 6,760,962,000.00 | 6,677,389,000.00 | 6,569,315,000.00 | 6,437,151,000.00 | 6,349,642,000.00 | 6,323,145,000.00 | 6,195,764,000.00 | 1,792,580,000.00 | 2,169,099,000.00 | 2,193,675,000.00 | 2,253,334,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 53,019,000.00 | 46,556,000.00 | 19,140,000.00 | 15,391,000.00 | -12,151,000.00 | -8,468,000.00 | 16,255,000.00 | 47,667,000.00 | -213,000.00 | 52,016,000.00 | -47,156,000.00 |
| 总营业收入TTM(元) | 376,840,000.00 | 371,696,000.00 | 367,462,000.00 | 352,578,000.00 | 210,659,000.00 | 196,794,000.00 | 176,017,000.00 | 158,051,000.00 | 178,532,000.00 | 274,408,000.00 | 280,599,000.00 |
| 归属母公司净利润TTM(元) | 120,908,000.00 | -21,392,000.00 | -28,927,000.00 | -54,973,000.00 | 211,503,000.00 | 400,549,000.00 | 401,097,000.00 | 421,288,000.00 | 515,074,000.00 | 624,799,000.00 | 743,741,000.00 |
| 所得税TTM(元) | 1,719,000.00 | 1,719,000.00 | 1,719,000.00 | 1,719,000.00 | 567,000.00 | 567,000.00 | 567,000.00 | 567,000.00 | 566,000.00 | -36,000.00 | 583,000.00 |