| 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) | -0.95 | -0.63 | -0.36 | -0.78 | -0.45 | 0.09 | 0.19 | 0.70 | 0.86 | 0.99 | - |
| 每股净资产(元) | 22.29 | 23.13 | 23.40 | 23.57 | 24.28 | 24.34 | 23.84 | 23.52 | 24.22 | 24.09 | 22.91 |
| 每股经营现金净流量(元) | 1.03 | 0.70 | 0.40 | 1.94 | 1.18 | 0.85 | 0.38 | 1.56 | 1.15 | 0.93 | 0.56 |
| 每股现金流量净额(元) | -0.36 | 0.06 | 0.65 | -0.78 | -1.08 | -0.68 | 0.42 | -0.25 | 1.49 | 0.63 | -0.67 |
| 每股营业收入(元) | 4.93 | 3.21 | 1.58 | 6.41 | 4.67 | 2.90 | 1.35 | 5.31 | 4.00 | 2.65 | 1.30 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | -25.67 | -26.95 | -29.06 | -15.18 | -11.84 | 3.95 | 15.89 | 16.34 | 26.33 | 45.99 | -0.05 |
| 净资产收益率平均(%) | -4.07 | -2.67 | -1.48 | -3.26 | -1.87 | 0.41 | 0.79 | 3.05 | 3.67 | 4.32 | - |
| 总资产净利率(%) | -1.56 | -1.04 | -0.59 | -1.40 | -0.82 | 0.18 | 0.36 | 1.39 | 1.69 | 2.06 | - |
| 投入资本回报率ROIC(%) | -1.78 | -1.19 | -0.68 | -1.61 | -0.93 | 0.21 | 0.42 | 1.60 | 1.99 | 2.42 | - |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | -3.36 | 3.50 | -1.01 | -42.62 | -60.98 | 140.52 | 24.39 | 100.00 | 10.66 | 1.54 | 170.44 |
| 税项／利润总额(%) | - | - | - | - | - | 4.70 | -0.07 | 1.26 | 2.12 | 1.69 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 20.93 | 21.68 | 25.51 | 30.35 | 25.16 | 29.32 | 27.87 | 29.39 | 28.65 | 35.01 | 42.97 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 54.84 | 53.59 | 51.74 | 51.21 | 49.71 | 47.32 | 45.21 | 45.87 | 44.40 | 40.06 | 45.83 |
| 权益乘数 | 2.21 | 2.15 | 2.07 | 2.05 | 1.99 | 1.90 | 1.83 | 1.85 | 1.80 | 1.67 | 1.85 |
| 产权比率 | 1.51 | 1.41 | 1.30 | 1.27 | 1.19 | 1.07 | 0.97 | 1.01 | 0.95 | 0.80 | 1.02 |
| 归属母公司股东的权益／投入资本(%) | 41.33 | 43.27 | 45.86 | 45.85 | 47.26 | 50.25 | 53.90 | 52.42 | 56.21 | 60.01 | 51.55 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 66.23 | 70.77 | 76.84 | 78.66 | 84.24 | 93.51 | 102.65 | 99.04 | 105.24 | 124.89 | 98.34 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.07 | 2.13 | 1.32 | 6.49 | 4.08 | 3.27 | 1.62 | 6.57 | 4.98 | 4.82 | 2.40 |
| 营业利润／负债合计(%) | 0.13 | -0.09 | 0.02 | 1.39 | 1.16 | 0.65 | 0.22 | 3.70 | 0.50 | 0.10 | -0.03 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -8.54 | -7.93 | -7.36 | -6.52 | -3.90 | 3.65 | -7.61 | -7.56 | -1.88 | -7.13 | 4.93 |
| 每股净资产同比增长率(%) | -8.21 | -4.96 | -1.85 | 0.20 | 0.28 | 1.03 | 4.06 | 2.76 | 3.49 | 0.63 | -5.07 |
| 总负债同比增长率(%) | 0.89 | 4.28 | 6.00 | 4.35 | 7.60 | 22.43 | -8.86 | -7.42 | 10.07 | -2.40 | 26.44 |
| 基本每股收益同比增长率(%) | -111.11 | -800.00 | -289.47 | -211.43 | -152.33 | -90.91 | - | 211.11 | 577.78 | 621.05 | 100.00 |
| 归属母公司股东的权益同比增长率(%) | -20.68 | -21.08 | -20.65 | -17.12 | -13.87 | -8.32 | -4.87 | -8.03 | -10.77 | -11.57 | -10.15 |
| 营业利润同比增长率(%) | -88.95 | -115.04 | -92.56 | 142.50 | 149.28 | 703.66 | 734.48 | 1,000.40 | 300.31 | 151.69 | 63.00 |
| 营业收入同比增长率(%) | -8.78 | -8.05 | -5.08 | -0.27 | 0.34 | -0.78 | -5.56 | -4.50 | -4.59 | -3.90 | -2.01 |
| 股东权益合计同比增长率(%) | -17.86 | -18.89 | -18.39 | -15.74 | -13.08 | -8.90 | -6.56 | -7.68 | -9.71 | -10.04 | -8.28 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | - | - | - | - | - | - | - | 3.52 | 2.64 | 0.84 | 0.47 |
| 总资产周转率次(次) | 0.08 | 0.05 | 0.03 | 0.11 | 0.08 | 0.05 | 0.03 | 0.10 | 0.07 | 0.05 | 0.03 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 1,365,000.00 | 3,058,000.00 | -61,626,000.00 | -73,632,000.00 | -303,090,000.00 | -172,274,000.00 | 102,679,000.00 | -28,022,000.00 | 242,692,000.00 | 136,425,000.00 | -29,334,000.00 |
| 利润总额TTM(元) | -145,585,000.00 | -181,131,000.00 | -159,957,000.00 | -92,005,000.00 | -75,559,000.00 | -30,950,000.00 | 125,092,000.00 | 100,250,000.00 | 58,116,000.00 | 80,744,000.00 | -66,978,000.00 |
| 投入资本(元) | 4,553,774,000.00 | 4,667,605,000.00 | 4,684,897,000.00 | 4,848,364,000.00 | 5,020,777,000.00 | 5,093,131,000.00 | 5,024,308,000.00 | 5,115,830,000.00 | 4,900,742,000.00 | 4,651,752,000.00 | 5,522,180,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 155,669,000.00 | 154,754,000.00 | 177,783,000.00 | 183,372,000.00 | 162,564,000.00 | 159,819,000.00 | 151,071,000.00 | 178,037,000.00 | 193,576,000.00 | 201,715,000.00 | 220,718,000.00 |
| 总营业收入TTM(元) | 564,109,000.00 | 579,645,000.00 | 596,420,000.00 | 604,198,000.00 | 607,359,000.00 | 603,411,000.00 | 596,821,000.00 | 605,824,000.00 | 612,491,000.00 | 621,899,000.00 | 631,038,000.00 |
| 归属母公司净利润TTM(元) | -116,226,000.00 | -147,253,000.00 | -133,425,000.00 | -79,978,000.00 | -65,960,000.00 | -27,246,000.00 | 106,574,000.00 | 85,371,000.00 | 47,504,000.00 | 67,690,000.00 | -58,558,000.00 |
| 所得税TTM(元) | -1,008,000.00 | -1,762,000.00 | -1,748,000.00 | -296,000.00 | -664,000.00 | -575,000.00 | 1,719,000.00 | 1,264,000.00 | 1,614,000.00 | 1,665,000.00 | -1,245,000.00 |