| 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) | 0.02 | - | 0.15 | 0.05 | 0.04 | -0.01 | -0.28 | 0.08 | 0.06 | 0.10 |
| 每股净资产(元) | 6.28 | 6.29 | 6.29 | 6.07 | 6.10 | 6.21 | 6.15 | 6.49 | 6.60 | 6.76 |
| 每股经营现金净流量(元) | -0.01 | -0.07 | -0.48 | -0.47 | 0.01 | -0.07 | 0.05 | 0.15 | 0.11 | 0.02 |
| 每股现金流量净额(元) | 0.42 | 1.31 | 3.81 | 3.53 | 5.29 | 0.78 | -0.63 | -1.17 | -2.49 | 1.49 |
| 每股营业收入(元) | 0.57 | 0.29 | 1.30 | 1.01 | 0.69 | 0.35 | 1.58 | 1.21 | 0.83 | 0.45 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 3.74 | -1.30 | 10.94 | 4.48 | 5.65 | -2.80 | -17.71 | 6.91 | 7.26 | 23.19 |
| 净资产收益率平均(%) | 0.34 | -0.06 | 2.32 | 0.75 | 0.65 | -0.16 | -4.33 | 1.26 | 0.90 | 1.54 |
| 总资产净利率(%) | 0.05 | -0.01 | 0.31 | 0.10 | 0.08 | -0.02 | -0.53 | 0.16 | 0.11 | 0.19 |
| 投入资本回报率ROIC(%) | 0.06 | -0.01 | 0.38 | 0.12 | 0.10 | -0.02 | -0.63 | 0.19 | 0.13 | 0.22 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | -22.55 | 86.33 | 19.27 | -12.19 | 28.11 | -21.01 | 231.32 | 7.95 | 37.80 | 43.18 |
| 税项／利润总额(%) | 32.71 | - | 29.81 | 36.78 | 34.30 | - | - | 60.00 | 64.71 | 30.32 |
| 经营活动产生的现金流量净额／营业收入(%) | -2.27 | -25.62 | -36.77 | -46.47 | 1.44 | -19.34 | 2.92 | 12.27 | 13.38 | 5.28 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 86.15 | 86.45 | 86.44 | 87.08 | 87.45 | 86.92 | 87.21 | 86.54 | 86.61 | 87.85 |
| 权益乘数 | 7.22 | 7.38 | 7.37 | 7.74 | 7.97 | 7.64 | 7.82 | 7.43 | 7.47 | 8.23 |
| 产权比率 | 6.22 | 6.38 | 6.37 | 6.74 | 6.97 | 6.64 | 6.82 | 6.43 | 6.47 | 7.23 |
| 归属母公司股东的权益／投入资本(%) | 18.58 | 18.56 | 17.88 | 16.80 | 16.94 | 15.84 | 15.15 | 15.74 | 15.12 | 14.71 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 16.07 | 15.68 | 15.69 | 14.84 | 14.35 | 15.05 | 14.66 | 15.56 | 15.46 | 13.83 |
| 经营活动产生的现金流量净额／负债合计(%) | -0.03 | -0.19 | -1.19 | -1.14 | 0.02 | -0.17 | 0.11 | 0.36 | 0.26 | 0.05 |
| 营业利润／负债合计(%) | -0.02 | -0.01 | 0.10 | -0.02 | 0.04 | 0.01 | -0.82 | 0.04 | 0.15 | 0.13 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -6.21 | 0.12 | -1.18 | -0.05 | 1.13 | -14.15 | -15.02 | -22.02 | -26.73 | -23.95 |
| 每股净资产同比增长率(%) | 2.95 | 1.26 | 2.26 | -6.44 | -7.56 | -8.15 | -9.62 | -2.70 | 1.84 | 5.03 |
| 总负债同比增长率(%) | -7.61 | -0.42 | -2.06 | 0.58 | 2.11 | -15.06 | -15.83 | -24.41 | -29.83 | -26.82 |
| 基本每股收益同比增长率(%) | -50.00 | 100.00 | 153.57 | -37.50 | -33.33 | -110.00 | -159.57 | -74.19 | -50.00 | 100.00 |
| 归属母公司股东的权益同比增长率(%) | 3.52 | 3.73 | 4.83 | -4.10 | -5.27 | -7.59 | -9.02 | -2.07 | 2.53 | 6.05 |
| 营业利润同比增长率(%) | -143.05 | -321.37 | 111.63 | -153.80 | -73.45 | -96.41 | -170.65 | -95.65 | -42.75 | 38.96 |
| 营业收入同比增长率(%) | -16.95 | -15.71 | -15.48 | -14.59 | -14.57 | -20.85 | -17.36 | -14.40 | -10.23 | -4.21 |
| 股东权益合计同比增长率(%) | 3.52 | 3.73 | 4.83 | -4.10 | -5.27 | -7.59 | -9.02 | -2.07 | 2.53 | 6.05 |
| 营运能力： | ||||||||||
| 总资产周转率次(次) | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -55,617,000.00 | 226,949,000.00 | 198,169,000.00 | 211,218,000.00 | 370,226,000.00 | -67,524,000.00 | -31,878,000.00 | -257,008,000.00 | -489,313,000.00 | -386,480,000.00 |
| 利润总额TTM(元) | 9,126,000.00 | 10,819,000.00 | 10,562,000.00 | -14,445,000.00 | -13,145,000.00 | -15,671,000.00 | -7,565,000.00 | 22,134,000.00 | 33,438,000.00 | 37,499,000.00 |
| 投入资本(元) | 1,769,733,000.00 | 1,763,158,000.00 | 1,832,810,000.00 | 1,881,877,000.00 | 1,875,685,000.00 | 1,991,395,000.00 | 2,064,003,000.00 | 2,094,317,000.00 | 2,217,472,000.00 | 2,321,203,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -26,109,000.00 | -25,314,000.00 | -24,910,000.00 | -29,557,000.00 | -2,789,000.00 | -2,333,000.00 | 2,338,000.00 | 2,286,000.00 | 16,863,000.00 | 29,033,000.00 |
| 总营业收入TTM(元) | 61,636,000.00 | 64,924,000.00 | 67,745,000.00 | 71,196,000.00 | 74,000,000.00 | 75,420,000.00 | 80,149,000.00 | 86,662,000.00 | 92,175,000.00 | 95,989,000.00 |
| 归属母公司净利润TTM(元) | 6,496,000.00 | 7,719,000.00 | 7,413,000.00 | -16,083,000.00 | -15,221,000.00 | -19,957,000.00 | -14,194,000.00 | 12,295,000.00 | 20,676,000.00 | 26,325,000.00 |
| 所得税TTM(元) | 2,630,000.00 | 3,100,000.00 | 3,149,000.00 | 1,638,000.00 | 2,076,000.00 | 4,286,000.00 | 6,629,000.00 | 9,839,000.00 | 12,762,000.00 | 11,174,000.00 |