| 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) | 0.54 | 0.24 | 1.19 | 1.14 | 0.78 | 0.36 | 1.85 | 2.90 | 1.91 | 0.92 |
| 每股净资产(元) | 14.51 | 14.30 | 14.13 | 13.88 | 13.77 | 13.69 | 26.74 | 25.86 | 25.86 | 25.73 |
| 每股经营现金净流量(元) | -1.87 | -0.15 | 1.69 | 0.98 | -1.03 | -1.02 | 14.77 | 10.89 | 5.91 | 1.05 |
| 每股现金流量净额(元) | -2.92 | -3.01 | 1.64 | 1.91 | 0.76 | 6.27 | 2.60 | 1.35 | 2.25 | 7.41 |
| 每股营业收入(元) | 4.53 | 2.20 | 9.02 | 6.79 | 4.52 | 2.18 | 19.51 | 14.60 | 9.46 | 4.75 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 11.84 | 10.88 | 13.12 | 16.71 | 17.15 | 16.54 | 19.52 | 20.23 | 20.10 | 19.00 |
| 净资产收益率平均(%) | 3.75 | 1.68 | 8.51 | 8.22 | 5.64 | 2.63 | 13.70 | 10.91 | 7.14 | 3.43 |
| 总资产净利率(%) | 0.26 | 0.12 | 0.61 | 0.59 | 0.41 | 0.19 | 1.16 | 0.95 | 0.64 | 0.31 |
| 投入资本回报率ROIC(%) | 0.27 | 0.12 | 0.63 | 0.60 | 0.41 | 0.19 | 1.18 | 0.96 | 0.65 | 0.32 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 169.80 | 180.66 | 140.17 | 113.46 | 119.08 | 127.29 | 108.91 | 107.85 | 108.26 | 108.68 |
| 税项／利润总额(%) | 24.46 | 24.68 | 21.95 | 21.97 | 21.43 | 21.57 | 21.82 | 22.20 | 22.14 | 21.92 |
| 经营活动产生的现金流量净额／营业收入(%) | -41.27 | -6.94 | 18.68 | 14.49 | -22.84 | -46.88 | 75.70 | 74.59 | 62.49 | 22.15 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 93.09 | 93.02 | 92.96 | 93.05 | 93.02 | 93.14 | 92.57 | 92.13 | 91.58 | 91.39 |
| 权益乘数 | 14.48 | 14.34 | 14.21 | 14.38 | 14.33 | 14.57 | 13.45 | 12.71 | 11.87 | 11.62 |
| 产权比率 | 13.48 | 13.34 | 13.21 | 13.38 | 13.33 | 13.57 | 12.45 | 11.71 | 10.87 | 10.62 |
| 归属母公司股东的权益／投入资本(%) | 6.98 | 7.05 | 7.22 | 7.14 | 7.13 | 7.21 | 7.57 | 8.00 | 8.60 | 8.88 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 7.42 | 7.50 | 7.57 | 7.47 | 7.50 | 7.37 | 8.03 | 8.54 | 9.20 | 9.42 |
| 经营活动产生的现金流量净额／负债合计(%) | -0.96 | -0.08 | 0.90 | 0.53 | -0.56 | -0.55 | 4.44 | 3.59 | 2.10 | 0.39 |
| 营业利润／负债合计(%) | 0.62 | 0.30 | 1.14 | 0.89 | 0.64 | 0.31 | 1.59 | 1.35 | 0.94 | 0.46 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 6.56 | 2.83 | 8.92 | 16.08 | 19.10 | 21.74 | 20.36 | 9.05 | 8.43 | 5.02 |
| 每股净资产同比增长率(%) | 5.35 | 4.42 | -47.15 | -46.35 | -46.73 | -46.77 | -1.24 | -0.28 | 4.40 | 10.57 |
| 总负债同比增长率(%) | 6.64 | 2.71 | 9.39 | 17.23 | 20.98 | 24.07 | 23.31 | 10.39 | 9.05 | 4.59 |
| 基本每股收益同比增长率(%) | -30.77 | -33.33 | -35.68 | -21.38 | -17.89 | -21.74 | -37.50 | -37.23 | -37.58 | -45.88 |
| 归属母公司股东的权益同比增长率(%) | 5.47 | 4.50 | 3.09 | 2.62 | -1.36 | -2.94 | -7.31 | -4.58 | 2.09 | 9.88 |
| 营业利润同比增长率(%) | 2.73 | -1.64 | -21.79 | -23.02 | -17.67 | -15.29 | -35.81 | -36.51 | -35.69 | -44.60 |
| 营业收入同比增长率(%) | 0.29 | 1.14 | -9.79 | -11.12 | -11.48 | -16.55 | -25.97 | -27.49 | -28.02 | -30.90 |
| 股东权益合计同比增长率(%) | 5.47 | 4.50 | 3.09 | 2.62 | -1.36 | -2.94 | -7.31 | -4.58 | 2.09 | 9.88 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | 3.80 | 1.82 | 7.50 | 5.69 | 3.80 | 1.83 | 8.89 | 6.93 | 4.76 | 2.46 |
| 总资产周转率次(次) | 0.02 | 0.01 | 0.05 | 0.04 | 0.02 | 0.01 | 0.06 | 0.05 | 0.03 | 0.02 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -22,808,000.00 | -85,476,000.00 | 18,306,000.00 | 28,398,000.00 | 9,773,000.00 | 39,615,000.00 | 14,911,000.00 | -31,760,000.00 | 10,191,000.00 | 37,884,000.00 |
| 利润总额TTM(元) | 13,883,000.00 | 15,393,000.00 | 16,967,000.00 | 21,966,000.00 | 24,214,000.00 | 25,958,000.00 | 27,920,000.00 | 32,088,000.00 | 36,929,000.00 | 40,085,000.00 |
| 投入资本(元) | 2,327,526,000.00 | 2,269,896,000.00 | 2,189,496,000.00 | 2,171,212,000.00 | 2,160,011,000.00 | 2,121,280,000.00 | 2,023,837,000.00 | 1,889,036,000.00 | 1,815,926,000.00 | 1,775,567,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 9,484,000.00 | 28,548,000.00 | 18,854,000.00 | 32,004,000.00 | 37,447,000.00 | 66,817,000.00 | 84,671,000.00 | 102,346,000.00 | 95,119,000.00 | 108,813,000.00 |
| 总营业收入TTM(元) | 101,053,000.00 | 101,185,000.00 | 100,907,000.00 | 102,363,000.00 | 105,298,000.00 | 107,030,000.00 | 111,852,000.00 | 118,746,000.00 | 128,877,000.00 | 138,068,000.00 |
| 归属母公司净利润TTM(元) | 10,579,000.00 | 11,898,000.00 | 13,243,000.00 | 17,234,000.00 | 19,022,000.00 | 20,315,000.00 | 21,829,000.00 | 24,987,000.00 | 28,630,000.00 | 30,950,000.00 |
| 所得税TTM(元) | 3,304,000.00 | 3,495,000.00 | 3,724,000.00 | 4,732,000.00 | 5,192,000.00 | 5,643,000.00 | 6,091,000.00 | 7,101,000.00 | 8,299,000.00 | 9,135,000.00 |