| 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) | 0.06 | 0.01 | -0.04 | -0.10 | 0.12 | 0.30 | 0.04 | -0.12 | -0.01 | -0.01 | 0.10 |
| 每股净资产(元) | 23.28 | 23.28 | 23.25 | 23.60 | 24.40 | 24.88 | 24.99 | 25.40 | 25.92 | 26.30 | 26.77 |
| 每股经营现金净流量(元) | 2.28 | 1.46 | 0.66 | 2.79 | 2.09 | 1.38 | 0.61 | 2.80 | 2.13 | 1.38 | 0.69 |
| 每股现金流量净额(元) | 1.44 | 0.13 | 0.31 | 0.97 | 0.80 | 0.10 | 0.06 | -0.06 | 0.01 | -0.05 | 0.01 |
| 每股营业收入(元) | 8.68 | 5.81 | 2.97 | 11.19 | 8.28 | 5.45 | 2.69 | 10.33 | 7.70 | 5.10 | 2.55 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 0.81 | 0.36 | -1.05 | -0.67 | 1.63 | 5.68 | 1.76 | -0.99 | 0.08 | -0.03 | 3.99 |
| 净资产收益率平均(%) | 0.25 | 0.05 | -0.15 | -0.42 | 0.50 | 1.20 | 0.17 | -0.45 | -0.02 | -0.03 | 0.36 |
| 总资产净利率(%) | 0.10 | 0.02 | -0.06 | -0.17 | 0.20 | 0.49 | 0.07 | -0.19 | -0.01 | -0.01 | 0.16 |
| 投入资本回报率ROIC(%) | 0.10 | 0.02 | -0.06 | -0.17 | 0.21 | 0.50 | 0.07 | -0.20 | -0.01 | -0.02 | 0.16 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | -20.03 | -198.55 | 48.26 | 290.14 | -6.59 | 66.57 | 71.58 | 162.71 | 93.34 | 67.44 | 105.02 |
| 税项／利润总额(%) | 20.77 | 35.56 | - | - | -35.43 | -11.29 | -17.39 | - | - | - | -12.44 |
| 经营活动产生的现金流量净额／营业收入(%) | 26.28 | 25.09 | 22.21 | 24.90 | 25.22 | 25.40 | 22.54 | 27.13 | 27.71 | 27.08 | 26.98 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 59.92 | 59.32 | 60.51 | 60.17 | 59.39 | 58.92 | 56.97 | 56.59 | 56.01 | 55.80 | 55.49 |
| 权益乘数 | 2.50 | 2.46 | 2.53 | 2.51 | 2.46 | 2.43 | 2.32 | 2.30 | 2.27 | 2.26 | 2.25 |
| 产权比率 | 1.56 | 1.51 | 1.59 | 1.57 | 1.51 | 1.48 | 1.37 | 1.35 | 1.31 | 1.31 | 1.29 |
| 归属母公司股东的权益／投入资本(%) | 41.04 | 40.84 | 39.77 | 39.86 | 40.65 | 40.64 | 42.59 | 42.92 | 43.58 | 43.57 | 43.86 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 64.25 | 66.11 | 62.98 | 63.77 | 66.21 | 67.49 | 73.13 | 74.26 | 76.13 | 76.50 | 77.27 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.29 | 4.14 | 1.78 | 7.53 | 5.67 | 3.76 | 1.78 | 8.19 | 6.27 | 4.02 | 1.98 |
| 营业利润／负债合计(%) | -0.05 | -0.18 | -0.05 | -0.78 | -0.02 | 0.50 | 0.08 | -0.69 | -0.08 | -0.04 | 0.27 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 1.52 | -2.16 | 2.83 | 2.35 | 2.74 | 1.80 | -3.83 | -2.27 | -2.97 | 4.78 | 5.94 |
| 每股净资产同比增长率(%) | -4.60 | -6.43 | -6.96 | -7.11 | -5.88 | -5.39 | -6.65 | -6.53 | -6.58 | -0.15 | 0.70 |
| 总负债同比增长率(%) | 2.44 | -1.49 | 9.21 | 8.83 | 8.95 | 7.48 | -1.26 | 1.33 | 0.09 | 3.58 | 4.59 |
| 基本每股收益同比增长率(%) | -50.00 | -96.67 | -200.00 | 16.67 | 1,300.00 | 3,100.00 | -60.00 | -192.31 | -104.17 | -112.50 | 166.67 |
| 归属母公司股东的权益同比增长率(%) | -0.60 | -3.50 | -5.94 | -6.55 | -5.25 | -5.18 | -6.55 | -6.46 | -6.46 | 6.37 | 7.29 |
| 营业利润同比增长率(%) | -182.89 | -135.85 | -165.05 | -22.78 | 76.08 | 1,337.13 | -69.59 | 42.03 | 88.49 | 37.71 | 168.28 |
| 营业收入同比增长率(%) | 9.11 | 9.95 | 11.39 | 8.93 | 8.31 | 7.01 | 5.87 | 7.87 | 9.70 | 11.53 | 11.78 |
| 股东权益合计同比增长率(%) | 0.19 | -3.12 | -5.62 | -6.10 | -5.16 | -5.38 | -7.04 | -6.59 | -6.61 | 6.34 | 7.66 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 9.96 | 6.17 | 3.06 | 13.26 | 8.66 | 6.26 | 3.33 | 14.24 | 11.67 | 7.84 | 3.73 |
| 总资产周转率次(次) | 0.15 | 0.10 | 0.05 | 0.18 | 0.14 | 0.09 | 0.04 | 0.17 | 0.13 | 0.08 | 0.04 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 674,481,000.00 | 408,014,000.00 | 493,715,000.00 | 391,460,000.00 | 295,491,000.00 | 35,543,000.00 | -1,162,000.00 | -22,983,000.00 | 3,230,000.00 | -98,737,000.00 | -10,765,000.00 |
| 利润总额TTM(元) | -42,630,000.00 | -137,849,000.00 | -71,490,000.00 | -39,836,000.00 | -5,821,000.00 | 62,436,000.00 | -77,849,000.00 | -57,857,000.00 | -55,706,000.00 | 13,812,000.00 | 150,733,000.00 |
| 投入资本(元) | 23,782,220,000.00 | 23,555,111,000.00 | 23,643,140,000.00 | 23,802,988,000.00 | 24,152,929,000.00 | 24,528,782,000.00 | 23,471,390,000.00 | 23,653,736,000.00 | 23,775,425,000.00 | 24,127,742,000.00 | 24,391,539,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,235,068,000.00 | 1,167,549,000.00 | 1,143,504,000.00 | 1,119,873,000.00 | 1,108,042,000.00 | 1,122,175,000.00 | 1,088,427,000.00 | 1,120,163,000.00 | 1,118,711,000.00 | 1,049,892,000.00 | 1,063,076,000.00 |
| 总营业收入TTM(元) | 4,801,601,000.00 | 4,715,118,000.00 | 4,620,496,000.00 | 4,497,827,000.00 | 4,384,860,000.00 | 4,272,304,000.00 | 4,188,884,000.00 | 4,129,193,000.00 | 4,100,212,000.00 | 4,039,014,000.00 | 3,935,270,000.00 |
| 归属母公司净利润TTM(元) | -66,501,000.00 | -156,868,000.00 | -72,802,000.00 | -40,973,000.00 | 4,827,000.00 | 77,207,000.00 | -68,662,000.00 | -47,447,000.00 | -43,282,000.00 | 16,142,000.00 | 144,949,000.00 |
| 所得税TTM(元) | 12,462,000.00 | 7,798,000.00 | -9,741,000.00 | -9,539,000.00 | -16,856,000.00 | -21,221,000.00 | -15,238,000.00 | -16,926,000.00 | -19,054,000.00 | -9,247,000.00 | -1,816,000.00 |