| 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) | 1.13 | -0.20 | 1.28 | -3.38 | -6.40 | -6.14 | -1.77 | -9.43 | -7.33 | -6.71 | -5.46 |
| 每股净资产(元) | 22.44 | 21.37 | 22.71 | 22.01 | 20.40 | 20.69 | 24.37 | 26.34 | 28.95 | 29.55 | 30.74 |
| 每股经营现金净流量(元) | 2.59 | 0.48 | 2.67 | -20.94 | -19.86 | -19.58 | -15.23 | -13.24 | 2.47 | 3.29 | 8.35 |
| 每股现金流量净额(元) | 1.87 | -0.55 | 0.61 | -9.74 | -8.65 | -9.30 | -13.99 | -12.10 | -1.91 | -0.29 | 6.95 |
| 每股营业收入(元) | 40.55 | 25.29 | 23.84 | 11.87 | 23.06 | 14.97 | 3.76 | -27.56 | -25.35 | -25.15 | -18.61 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 19.05 | 20.12 | 51.16 | 46.28 | -39.24 | -39.41 | -147.05 | - | - | - | - |
| 净资产收益率平均(%) | 4.27 | -0.78 | 4.74 | -11.57 | -23.03 | -21.89 | -5.79 | -24.64 | -18.61 | -16.81 | -13.27 |
| 总资产净利率(%) | 0.23 | -0.04 | 0.22 | -0.62 | -1.14 | -1.06 | -0.32 | -0.59 | -0.42 | -0.32 | -0.24 |
| 投入资本回报率ROIC(%) | 0.25 | -0.04 | 0.24 | -0.67 | -1.24 | -1.15 | -0.35 | -0.62 | -0.45 | -0.33 | -0.25 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 2.81 | 2.87 | 2.07 | 34.78 | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 6.38 | 1.89 | 11.18 | -176.50 | -86.13 | -130.80 | -405.28 | 48.04 | -9.76 | -13.06 | -44.87 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 87.70 | 88.42 | 89.32 | 88.12 | 90.92 | 90.50 | 88.95 | 89.40 | 91.45 | 95.33 | 95.51 |
| 权益乘数 | 8.13 | 8.64 | 9.37 | 8.42 | 11.01 | 10.53 | 9.05 | 9.43 | 11.70 | 21.42 | 22.28 |
| 产权比率 | 16.39 | 17.53 | 21.67 | 16.34 | 19.60 | 20.56 | 14.95 | 16.97 | 22.74 | 42.68 | 48.96 |
| 归属母公司股东的权益／投入资本(%) | 5.87 | 5.47 | 4.47 | 5.86 | 4.95 | 4.71 | 6.31 | 5.77 | 4.39 | 2.34 | 2.05 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 6.10 | 5.70 | 4.62 | 6.12 | 5.10 | 4.86 | 6.69 | 5.89 | 4.40 | 2.34 | 2.04 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.70 | 0.13 | 0.54 | -5.82 | -4.97 | -4.60 | -4.18 | -2.96 | 0.38 | 0.26 | 0.56 |
| 营业利润／负债合计(%) | 2.16 | 1.40 | 2.53 | 2.34 | -1.52 | -0.60 | -1.43 | -6.79 | -3.85 | -2.11 | -1.29 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 2.12 | -3.52 | 42.42 | -12.88 | -35.20 | -62.30 | -72.47 | -75.74 | -83.34 | -65.25 | -65.45 |
| 每股净资产同比增长率(%) | 10.01 | 3.26 | -6.81 | -16.44 | -29.53 | -29.97 | -20.72 | -27.81 | -18.39 | -29.03 | -23.78 |
| 总负债同比增长率(%) | -1.50 | -5.73 | 43.02 | -14.13 | -35.58 | -64.21 | -74.36 | -77.37 | -84.52 | -66.22 | -66.34 |
| 基本每股收益同比增长率(%) | 117.66 | 96.74 | 172.32 | 64.16 | 12.69 | 8.49 | 67.58 | -194.77 | -209.24 | -163.78 | -160.40 |
| 归属母公司股东的权益同比增长率(%) | 17.79 | 10.56 | -1.33 | -10.82 | -25.25 | -25.72 | -16.03 | -24.54 | -13.93 | -14.72 | -1.32 |
| 营业利润同比增长率(%) | 239.59 | 321.51 | 353.47 | 129.59 | 74.49 | 89.90 | 71.59 | -176.42 | -193.87 | -170.92 | -149.31 |
| 营业收入同比增长率(%) | 88.27 | 80.87 | 571.98 | 145.96 | 208.75 | 398.57 | 148.36 | -162.90 | -193.87 | -163.37 | -145.94 |
| 股东权益合计同比增长率(%) | 38.37 | 17.60 | 37.59 | -2.37 | -31.16 | -23.32 | -32.20 | -37.91 | -9.84 | -16.14 | -21.46 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 0.10 | 0.06 | 0.05 | 0.03 | 0.05 | 0.03 | 0.01 | -0.02 | -0.02 | -0.01 | -0.01 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 940,000.00 | -2,591,000.00 | 8,188,000.00 | -18,451,000.00 | -33,937,000.00 | -37,902,000.00 | -58,869,000.00 | -21,466,000.00 | 5,457,000.00 | 21,665,000.00 | 43,039,000.00 |
| 利润总额TTM(元) | 42,546,000.00 | 30,772,000.00 | 49,418,000.00 | 15,944,000.00 | -21,454,000.00 | -12,843,000.00 | -30,013,000.00 | -53,876,000.00 | -19,394,000.00 | -39,506,000.00 | -30,432,000.00 |
| 投入资本(元) | 745,930,000.00 | 761,491,000.00 | 978,928,000.00 | 711,224,000.00 | 751,284,000.00 | 799,614,000.00 | 702,794,000.00 | 809,880,000.00 | 1,131,135,000.00 | 2,165,724,000.00 | 2,575,551,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,559,000.00 | -3,063,000.00 | -6,814,000.00 | -39,660,000.00 | -63,912,000.00 | -64,796,000.00 | -65,547,000.00 | -23,488,000.00 | 25,537,000.00 | 47,685,000.00 | 60,821,000.00 |
| 总营业收入TTM(元) | 59,544,000.00 | 44,522,000.00 | 61,576,000.00 | 22,470,000.00 | -20,496,000.00 | -12,493,000.00 | -27,920,000.00 | -48,894,000.00 | -19,394,000.00 | -40,845,000.00 | -31,095,000.00 |
| 归属母公司净利润TTM(元) | 6,372,000.00 | 3,799,000.00 | -453,000.00 | -5,113,000.00 | -12,662,000.00 | -13,158,000.00 | -8,414,000.00 | -13,389,000.00 | -6,757,000.00 | -9,267,000.00 | -5,685,000.00 |
| 所得税TTM(元) | 601,000.00 | -296,000.00 | 5,459,000.00 | 5,545,000.00 | 6,639,000.00 | 9,155,000.00 | 3,545,000.00 | 4,794,000.00 | 1,343,000.00 | -666,000.00 | -649,000.00 |