| 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) | 0.04 | 0.14 | -0.05 | 0.23 | 0.55 | 0.27 | 0.03 | -2.13 | 0.44 | 0.40 | 0.14 |
| 每股净资产(元) | 27.68 | 29.53 | 29.08 | 28.94 | 30.53 | 30.10 | 29.66 | 30.44 | 33.56 | 33.36 | 32.26 |
| 每股经营现金净流量(元) | 1.74 | 1.19 | 0.17 | 3.40 | 2.30 | 1.97 | 0.48 | 4.16 | 2.92 | 2.25 | 0.89 |
| 每股现金流量净额(元) | -1.22 | -0.76 | -0.59 | 1.26 | 1.27 | 1.53 | 0.07 | -4.74 | -4.97 | -4.24 | -4.12 |
| 每股营业收入(元) | 6.98 | 4.65 | 2.29 | 9.51 | 7.19 | 4.82 | 2.32 | 9.38 | 7.05 | 4.67 | 2.31 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 1.08 | 3.82 | -1.44 | 1.82 | 9.75 | 8.05 | 2.51 | -21.26 | 10.52 | 13.65 | 12.07 |
| 净资产收益率平均(%) | 0.99 | 1.03 | 0.12 | 1.86 | 2.59 | 1.43 | 0.36 | -5.74 | 2.07 | 1.71 | 0.68 |
| 总资产净利率(%) | 0.33 | 0.35 | 0.04 | 0.65 | 0.92 | 0.50 | 0.13 | -2.05 | 0.76 | 0.63 | 0.24 |
| 投入资本回报率ROIC(%) | 0.38 | 0.40 | 0.05 | 0.73 | 1.03 | 0.57 | 0.14 | -2.38 | 0.88 | 0.73 | 0.28 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 565.59 | 275.46 | 12,510.06 | 396.07 | 151.66 | 199.12 | 407.21 | -73.62 | 143.16 | 114.92 | 111.67 |
| 税项／利润总额(%) | 54.08 | 26.22 | 1,443.25 | 47.05 | 13.51 | 11.03 | 29.42 | - | 9.35 | 8.24 | 12.19 |
| 经营活动产生的现金流量净额／营业收入(%) | 24.93 | 25.51 | 7.22 | 35.79 | 31.91 | 40.81 | 20.60 | 44.39 | 41.38 | 48.08 | 38.68 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 61.03 | 60.45 | 60.65 | 60.81 | 60.23 | 60.61 | 60.90 | 60.51 | 58.23 | 58.28 | 58.92 |
| 权益乘数 | 2.57 | 2.53 | 2.54 | 2.55 | 2.51 | 2.54 | 2.56 | 2.53 | 2.39 | 2.40 | 2.43 |
| 产权比率 | 1.86 | 1.74 | 1.77 | 1.79 | 1.71 | 1.74 | 1.74 | 1.71 | 1.55 | 1.56 | 1.67 |
| 归属母公司股东的权益／投入资本(%) | 37.53 | 39.32 | 38.95 | 39.10 | 40.19 | 39.86 | 39.07 | 39.46 | 41.64 | 41.87 | 40.29 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 53.77 | 57.42 | 56.35 | 55.96 | 58.64 | 57.56 | 57.44 | 58.51 | 64.37 | 64.00 | 60.01 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.38 | 2.31 | 0.32 | 6.58 | 4.41 | 3.76 | 0.93 | 8.01 | 5.60 | 4.31 | 1.66 |
| 营业利润／负债合计(%) | 1.80 | 1.29 | 0.59 | 2.50 | 2.36 | 1.66 | 0.65 | 2.66 | 2.25 | 1.53 | 0.66 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -2.25 | -1.38 | -0.40 | -1.85 | -4.21 | -4.17 | -6.97 | -4.48 | -1.79 | 2.98 | 8.34 |
| 每股净资产同比增长率(%) | -9.33 | -1.87 | -1.97 | -4.93 | -9.03 | -9.77 | -8.04 | -6.43 | 2.21 | 1.71 | -2.56 |
| 总负债同比增长率(%) | -0.95 | -1.65 | -0.80 | -1.37 | -0.92 | -0.33 | -3.86 | -0.82 | -2.13 | 7.03 | 19.06 |
| 基本每股收益同比增长率(%) | -92.73 | -48.15 | -266.67 | 110.80 | 25.00 | -32.50 | -78.57 | -501.89 | -6.38 | 48.15 | 600.00 |
| 归属母公司股东的权益同比增长率(%) | -9.17 | -1.89 | -2.68 | -5.66 | -9.74 | -10.35 | -7.97 | -6.36 | 2.28 | 1.82 | -2.41 |
| 营业利润同比增长率(%) | -24.46 | -23.67 | -9.57 | -7.43 | 4.09 | 8.05 | -4.83 | 20.06 | 32.95 | 39.81 | 49.62 |
| 营业收入同比增长率(%) | -2.88 | -3.45 | -2.14 | 0.62 | 1.20 | 2.53 | 0.86 | 13.26 | 15.83 | 18.01 | 16.36 |
| 股东权益合计同比增长率(%) | -4.21 | -0.98 | 0.22 | -2.60 | -8.80 | -9.53 | -11.44 | -9.59 | -1.32 | -2.20 | -4.04 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 0.98 | 0.66 | 0.30 | 1.47 | 1.12 | 0.78 | 0.40 | 3.05 | 2.59 | 7.40 | 3.67 |
| 总资产周转率次(次) | 0.08 | 0.05 | 0.03 | 0.11 | 0.08 | 0.06 | 0.03 | 0.11 | 0.08 | 0.05 | 0.03 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -233,405,000.00 | -195,279,000.00 | 115,081,000.00 | 240,427,000.00 | 285,432,000.00 | 195,815,000.00 | -107,416,000.00 | -909,194,000.00 | -1,291,149,000.00 | -1,201,019,000.00 | -614,355,000.00 |
| 利润总额TTM(元) | -60,974,000.00 | 24,865,000.00 | 46,712,000.00 | 62,110,000.00 | -363,679,000.00 | -411,110,000.00 | -405,873,000.00 | -360,952,000.00 | 199,094,000.00 | 221,660,000.00 | 228,866,000.00 |
| 投入资本(元) | 14,064,521,000.00 | 14,308,163,000.00 | 14,220,022,000.00 | 14,091,411,000.00 | 14,457,615,000.00 | 14,385,737,000.00 | 14,567,014,000.00 | 14,798,834,000.00 | 15,462,096,000.00 | 15,276,100,000.00 | 15,350,833,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 542,820,000.00 | 499,575,000.00 | 587,765,000.00 | 648,152,000.00 | 675,992,000.00 | 743,060,000.00 | 719,802,000.00 | 798,944,000.00 | 843,530,000.00 | 719,722,000.00 | 708,635,000.00 |
| 总营业收入TTM(元) | 1,771,782,000.00 | 1,779,522,000.00 | 1,801,615,000.00 | 1,811,163,000.00 | 1,816,217,000.00 | 1,822,653,000.00 | 1,803,788,000.00 | 1,799,995,000.00 | 1,774,135,000.00 | 1,725,916,000.00 | 1,651,363,000.00 |
| 归属母公司净利润TTM(元) | 8,174,000.00 | 80,175,000.00 | 91,292,000.00 | 105,494,000.00 | -326,773,000.00 | -371,850,000.00 | -367,809,000.00 | -346,499,000.00 | 158,667,000.00 | 198,891,000.00 | 197,456,000.00 |
| 所得税TTM(元) | 25,281,000.00 | 32,082,000.00 | 31,295,000.00 | 29,222,000.00 | 27,822,000.00 | 19,849,000.00 | 18,916,000.00 | 21,660,000.00 | 24,741,000.00 | -4,346,000.00 | -5,069,000.00 |