| 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) | -2.07 | -2.79 | -0.01 | 3.31 | 2.63 | 1.72 | 0.78 | 4.40 | 3.08 | 1.92 | 1.43 |
| 每股净资产(元) | 40.61 | 38.75 | 41.72 | 42.58 | 40.64 | 40.78 | 39.92 | 39.18 | 38.02 | 39.05 | 39.89 |
| 每股经营现金净流量(元) | 3.77 | 1.92 | 0.09 | 6.54 | 4.64 | 3.06 | 1.95 | 6.22 | 4.35 | 3.87 | 1.90 |
| 每股现金流量净额(元) | -3.72 | -5.96 | -0.16 | 13.73 | -1.80 | -4.14 | -4.47 | -44.74 | -48.94 | -40.18 | -30.92 |
| 每股营业收入(元) | 7.75 | 5.13 | 2.59 | 10.43 | 7.89 | 5.32 | 2.53 | 11.37 | 8.28 | 5.50 | 2.74 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | -26.66 | -54.29 | -0.43 | 32.21 | 34.00 | 33.26 | 30.78 | 39.53 | 37.18 | 34.83 | 52.04 |
| 净资产收益率平均(%) | -4.99 | -6.89 | -0.03 | 8.03 | 6.57 | 4.32 | 1.96 | 10.93 | 7.68 | 4.72 | 3.48 |
| 总资产净利率(%) | -0.54 | -0.73 | - | 0.88 | 0.72 | 0.48 | 0.22 | 1.23 | 0.88 | 0.54 | 0.40 |
| 投入资本回报率ROIC(%) | -0.54 | -0.73 | - | 0.88 | 0.72 | 0.48 | 0.22 | 1.32 | 0.95 | 0.59 | 0.44 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | -7.32 | 41.08 | 1,440.02 | 124.52 | 116.93 | 118.48 | 122.53 | 100.92 | 101.49 | 98.02 | 95.31 |
| 税项／利润总额(%) | - | - | 112.71 | 21.16 | 21.75 | 22.17 | 22.15 | 25.70 | 28.12 | 30.31 | 23.37 |
| 经营活动产生的现金流量净额／营业收入(%) | 48.63 | 37.49 | 3.64 | 62.68 | 58.84 | 57.53 | 77.23 | 54.67 | 52.57 | 70.39 | 69.22 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 89.14 | 89.65 | 89.15 | 89.08 | 89.11 | 88.95 | 88.80 | 88.98 | 88.61 | 88.55 | 88.60 |
| 权益乘数 | 9.21 | 9.66 | 9.22 | 9.15 | 9.18 | 9.05 | 8.93 | 9.08 | 8.78 | 8.73 | 8.77 |
| 产权比率 | 8.21 | 8.66 | 8.22 | 8.15 | 8.18 | 8.05 | 7.93 | 8.08 | 7.78 | 7.73 | 7.77 |
| 归属母公司股东的权益／投入资本(%) | 10.87 | 10.36 | 10.85 | 10.93 | 10.90 | 11.06 | 11.21 | 11.03 | 11.41 | 11.86 | 12.15 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 12.18 | 11.54 | 12.16 | 12.26 | 12.22 | 12.43 | 12.61 | 12.38 | 12.85 | 12.93 | 12.86 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.13 | 0.57 | 0.03 | 1.88 | 1.40 | 0.93 | 0.62 | 1.96 | 1.47 | 1.28 | 0.61 |
| 营业利润／负债合计(%) | 0.04 | -0.31 | 0.37 | 1.53 | 1.21 | 0.82 | 0.39 | 1.93 | 1.47 | 0.89 | 0.57 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 1.08 | 2.42 | 4.72 | 4.61 | 4.21 | 0.85 | -1.23 | -5.88 | -7.53 | -0.17 | 0.89 |
| 每股净资产同比增长率(%) | -0.07 | -4.98 | 4.52 | 8.67 | 6.89 | 4.43 | 0.08 | -7.32 | -8.79 | -4.46 | 1.11 |
| 总负债同比增长率(%) | 1.12 | 3.24 | 5.14 | 4.71 | 4.79 | 1.30 | -1.01 | -5.47 | -7.42 | 0.36 | 0.82 |
| 基本每股收益同比增长率(%) | -178.71 | -262.21 | -101.28 | -24.77 | -14.61 | -10.42 | -45.45 | -20.43 | -27.19 | -33.10 | 5.15 |
| 归属母公司股东的权益同比增长率(%) | 0.78 | -4.12 | 1.41 | 3.74 | -0.32 | -2.63 | -2.94 | -9.07 | -8.40 | -4.10 | 1.48 |
| 营业利润同比增长率(%) | -96.95 | -139.12 | 0.39 | -17.05 | -13.92 | -6.76 | -32.96 | -11.27 | -16.16 | -25.06 | 2.97 |
| 营业收入同比增长率(%) | -1.03 | -2.61 | -0.56 | -12.46 | -11.07 | -9.78 | -10.44 | -2.30 | -3.82 | -6.57 | -5.72 |
| 股东权益合计同比增长率(%) | 0.78 | -4.12 | 1.41 | 3.74 | -0.32 | -2.63 | -2.94 | -9.07 | -8.40 | -4.10 | 1.48 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 25.30 | 16.33 | 7.95 | 26.38 | 19.13 | 12.50 | 5.96 | 25.44 | 18.81 | 12.51 | 6.15 |
| 总资产周转率次(次) | 0.02 | 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) | 352,429,000.00 | 354,915,000.00 | 545,108,000.00 | 410,830,000.00 | 113,880,000.00 | -237,248,000.00 | -549,618,000.00 | -1,402,368,000.00 | -2,356,309,000.00 | -1,171,056,000.00 | -1,020,889,000.00 |
| 利润总额TTM(元) | -25,143,000.00 | -17,194,000.00 | 99,051,000.00 | 127,520,000.00 | 154,942,000.00 | 169,517,000.00 | 161,117,000.00 | 189,680,000.00 | 193,861,000.00 | 203,114,000.00 | 239,322,000.00 |
| 投入资本(元) | 11,268,669,000.00 | 11,291,220,000.00 | 11,602,572,000.00 | 11,655,491,000.00 | 11,155,589,000.00 | 11,024,876,000.00 | 11,078,927,000.00 | 11,138,199,000.00 | 10,685,809,000.00 | 10,559,186,000.00 | 10,532,200,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 170,339,000.00 | 162,170,000.00 | 137,676,000.00 | 195,626,000.00 | 194,244,000.00 | 162,294,000.00 | 194,846,000.00 | 194,902,000.00 | 154,387,000.00 | 251,803,000.00 | 289,129,000.00 |
| 总营业收入TTM(元) | 309,652,000.00 | 307,924,000.00 | 311,645,000.00 | 312,082,000.00 | 327,125,000.00 | 339,264,000.00 | 347,340,000.00 | 356,521,000.00 | 354,352,000.00 | 352,491,000.00 | 359,566,000.00 |
| 归属母公司净利润TTM(元) | -42,100,000.00 | -36,532,000.00 | 75,962,000.00 | 100,534,000.00 | 122,502,000.00 | 132,416,000.00 | 119,420,000.00 | 140,930,000.00 | 140,357,000.00 | 146,669,000.00 | 178,966,000.00 |
| 所得税TTM(元) | 16,957,000.00 | 19,338,000.00 | 23,089,000.00 | 26,986,000.00 | 32,440,000.00 | 37,101,000.00 | 41,697,000.00 | 48,750,000.00 | 53,504,000.00 | 56,445,000.00 | 60,356,000.00 |