| 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) | 0.66 | 0.43 | 0.17 | -1.69 | -1.72 | -0.89 | 0.05 | -0.95 | -1.38 | 0.15 | 0.26 |
| 每股净资产(元) | 13.90 | 13.89 | 14.39 | 14.44 | 14.63 | 15.69 | 16.91 | 17.08 | 16.88 | 18.63 | 19.02 |
| 每股经营现金净流量(元) | 1.07 | 0.78 | 0.48 | 1.03 | 0.73 | 0.40 | 0.30 | 1.30 | 1.07 | 0.84 | 0.42 |
| 每股现金流量净额(元) | 0.24 | 0.65 | -0.05 | -0.61 | 0.62 | 0.69 | -1.19 | -0.09 | -0.32 | 1.24 | 1.18 |
| 每股营业收入(元) | 3.37 | 0.97 | 0.50 | 1.49 | 3.81 | 2.55 | 1.23 | 1.87 | 2.64 | 1.00 | 0.79 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 23.32 | 53.00 | 43.01 | -100.20 | -41.56 | -31.14 | 7.74 | -41.44 | -47.06 | 23.77 | 38.96 |
| 净资产收益率平均(%) | 5.66 | 3.69 | 1.49 | -9.53 | -10.00 | -4.86 | 0.56 | -4.31 | -6.95 | 1.26 | 1.62 |
| 总资产净利率(%) | 1.62 | 1.05 | 0.42 | -2.39 | -2.46 | -1.17 | 0.13 | -1.12 | -1.77 | 0.35 | 0.44 |
| 投入资本回报率ROIC(%) | 1.71 | 1.11 | 0.44 | -2.51 | -2.60 | -1.24 | 0.14 | -1.17 | -1.85 | 0.37 | 0.47 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 99.25 | 99.57 | 125.42 | -57.16 | -40.58 | -57.21 | 202.98 | -168.23 | -77.78 | 282.66 | 120.46 |
| 税项／利润总额(%) | 0.87 | 1.17 | 2.28 | - | - | - | 2.43 | - | - | 1.09 | 0.36 |
| 经营活动产生的现金流量净额／营业收入(%) | 31.74 | 80.44 | 96.00 | 68.84 | 19.23 | 15.51 | 24.64 | 69.33 | 40.35 | 84.32 | 53.44 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 69.29 | 69.59 | 70.73 | 73.31 | 74.48 | 75.53 | 75.69 | 76.16 | 76.93 | 73.27 | 73.38 |
| 权益乘数 | 3.26 | 3.29 | 3.42 | 3.75 | 3.92 | 4.09 | 4.11 | 4.19 | 4.34 | 3.74 | 3.76 |
| 产权比率 | 2.26 | 2.29 | 2.42 | 2.75 | 2.92 | 3.09 | 3.11 | 3.19 | 3.34 | 2.74 | 2.76 |
| 归属母公司股东的权益／投入资本(%) | 32.74 | 32.71 | 30.91 | 28.07 | 27.38 | 26.08 | 25.07 | 24.99 | 24.07 | 28.62 | 28.43 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 44.33 | 43.70 | 41.39 | 36.41 | 34.26 | 32.40 | 32.13 | 31.30 | 29.98 | 36.48 | 36.27 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.41 | 2.45 | 1.38 | 2.59 | 1.71 | 0.82 | 0.58 | 2.38 | 1.89 | 1.65 | 0.81 |
| 营业利润／负债合计(%) | 2.51 | 1.62 | 0.79 | 2.15 | 1.50 | 0.94 | 0.38 | 2.37 | 1.71 | 1.33 | 0.71 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -17.85 | -25.83 | -28.87 | -24.00 | -21.30 | -7.62 | -2.38 | 6.27 | 8.90 | 3.69 | 4.66 |
| 每股净资产同比增长率(%) | -5.03 | -11.47 | -14.88 | -15.42 | -13.30 | -15.78 | -11.08 | -10.01 | -10.04 | -0.08 | -1.07 |
| 总负债同比增长率(%) | -23.58 | -31.66 | -33.53 | -26.84 | -23.81 | -4.78 | 0.68 | 12.52 | 16.02 | 4.98 | 6.76 |
| 基本每股收益同比增长率(%) | 138.37 | 148.31 | 240.00 | -77.89 | -24.64 | -693.33 | -80.77 | -203.26 | -463.16 | 275.00 | -18.75 |
| 归属母公司股东的权益同比增长率(%) | -1.13 | -7.82 | -14.37 | -14.92 | -12.93 | -15.42 | -10.82 | -9.74 | -9.62 | 0.33 | -0.70 |
| 营业利润同比增长率(%) | 27.86 | 18.51 | 40.06 | -33.59 | -33.20 | -32.78 | -46.63 | -14.77 | -16.46 | -12.06 | -0.34 |
| 营业收入同比增长率(%) | -7.79 | 35.14 | 54.14 | -19.70 | 44.69 | 55.42 | 56.05 | -6.86 | 13.38 | -1.07 | 4.79 |
| 股东权益合计同比增长率(%) | -1.13 | -7.82 | -14.37 | -14.92 | -12.93 | -15.42 | -10.82 | -9.74 | -9.62 | 0.33 | -0.70 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 0.07 | 0.02 | 0.01 | 0.02 | 0.06 | 0.04 | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -75,546,000.00 | -47,951,000.00 | 41,196,000.00 | -47,297,000.00 | 65,767,000.00 | -49,096,000.00 | -190,253,000.00 | -6,724,000.00 | -33,352,000.00 | 116,212,000.00 | 49,999,000.00 |
| 利润总额TTM(元) | 70,655,000.00 | -12,813,000.00 | -106,796,000.00 | -116,371,000.00 | -86,421,000.00 | -139,695,000.00 | -75,843,000.00 | -59,536,000.00 | -51,390,000.00 | 92,653,000.00 | 130,594,000.00 |
| 投入资本(元) | 3,434,839,000.00 | 3,436,665,000.00 | 3,625,964,000.00 | 4,007,294,000.00 | 4,154,978,000.00 | 4,676,034,000.00 | 5,221,606,000.00 | 5,290,823,000.00 | 5,427,060,000.00 | 5,038,306,000.00 | 5,162,637,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 109,857,000.00 | 112,264,000.00 | 94,024,000.00 | 80,126,000.00 | 74,859,000.00 | 66,209,000.00 | 91,352,000.00 | 100,496,000.00 | 117,684,000.00 | 136,180,000.00 | 138,444,000.00 |
| 总营业收入TTM(元) | 93,346,000.00 | 136,732,000.00 | 130,064,000.00 | 116,392,000.00 | 236,372,000.00 | 215,718,000.00 | 179,164,000.00 | 144,954,000.00 | 179,777,000.00 | 154,797,000.00 | 158,422,000.00 |
| 归属母公司净利润TTM(元) | 70,034,000.00 | -13,373,000.00 | -107,261,000.00 | -116,630,000.00 | -86,817,000.00 | -140,211,000.00 | -76,472,000.00 | -60,066,000.00 | -51,382,000.00 | 92,550,000.00 | 130,376,000.00 |
| 所得税TTM(元) | 621,000.00 | 560,000.00 | 465,000.00 | 259,000.00 | - | - | - | - | -8,000.00 | 103,000.00 | 218,000.00 |