| 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) | -1.58 | -1.53 | -1.20 | -0.93 | -4.56 | -0.18 | -0.12 | -0.07 |
| 每股净资产(元) | 0.54 | 0.62 | 0.93 | 1.42 | 2.27 | 0.16 | 0.21 | 0.20 |
| 每股经营现金净流量(元) | -0.92 | -0.88 | -0.64 | -0.79 | -4.03 | -0.15 | -0.10 | -0.07 |
| 每股现金流量净额(元) | -0.20 | -0.18 | -0.01 | -0.80 | -1.44 | -0.02 | 0.03 | -0.05 |
| 盈利能力： | ||||||||
| 净资产收益率平均(%) | -156.42 | -138.71 | -77.82 | -50.29 | -146.53 | -94.24 | -53.48 | -28.79 |
| 总资产净利率(%) | -125.53 | -101.92 | -59.40 | -36.95 | -119.01 | -78.43 | -45.77 | -24.01 |
| 投入资本回报率ROIC(%) | -242.26 | -198.78 | -124.85 | -67.77 | -338.01 | -255.56 | -173.26 | -79.15 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 104.58 | 105.37 | 107.89 | 99.88 | 99.84 | 99.54 | 99.65 | 99.90 |
| 资本结构： | ||||||||
| 资产负债率(%) | 16.21 | 31.65 | 25.03 | 32.40 | 22.32 | 17.33 | 12.90 | 17.08 |
| 权益乘数 | 1.19 | 1.46 | 1.33 | 1.48 | 1.29 | 1.21 | 1.15 | 1.21 |
| 产权比率 | 0.19 | 0.46 | 0.33 | 0.48 | 0.29 | 0.21 | 0.15 | 0.21 |
| 流动资产／总资产(%) | 44.90 | 84.15 | 87.44 | 82.93 | 91.94 | 93.70 | 94.63 | 92.52 |
| 非流动资产／总资产(%) | 55.10 | 15.85 | 12.56 | 17.07 | 8.06 | 6.30 | 5.37 | 7.48 |
| 流动负债／负债合计(%) | 82.46 | 90.15 | 87.85 | 84.97 | 82.32 | 79.70 | 76.07 | 72.69 |
| 非流动负债／负债合计(%) | 17.54 | 9.85 | 12.15 | 15.03 | 17.68 | 20.30 | 23.93 | 27.31 |
| 归属母公司股东的权益／投入资本(%) | 144.35 | 121.74 | 156.61 | 104.64 | 164.30 | 235.84 | 330.76 | 238.06 |
| 偿债能力： | ||||||||
| 流动比率 | 3.36 | 2.95 | 3.98 | 3.01 | 5.00 | 6.78 | 9.64 | 7.45 |
| 速动比率 | 3.36 | 1.68 | 2.62 | 1.52 | 3.45 | 5.24 | 8.06 | 6.03 |
| 货币资金／流动负债(%) | 313.80 | 153.70 | 237.05 | 128.58 | 286.97 | 470.12 | 750.67 | 524.86 |
| 营业利润／流动负债(%) | -1,164.96 | -417.75 | -291.87 | -160.46 | -772.28 | -577.32 | -427.78 | -210.26 |
| 经营活动产生的现金流量净额／流动负债(%) | -1,057.34 | -339.91 | -234.89 | -136.85 | -749.50 | -567.73 | -428.24 | -228.20 |
| 归属母公司股东的权益／负债合计(%) | 516.73 | 215.92 | 299.48 | 208.69 | 348.10 | 476.92 | 675.14 | 485.46 |
| 经营活动产生的现金流量净额／负债合计(%) | -871.91 | -306.41 | -206.35 | -116.28 | -616.98 | -452.49 | -325.76 | -165.89 |
| 营业利润／负债合计(%) | -960.66 | -376.58 | -256.41 | -136.34 | -635.74 | -460.13 | -325.41 | -152.85 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -27.17 | -38.40 | -39.61 | -39.15 | -27.97 | -19.40 | -11.21 | -42.13 |
| 每股净资产同比增长率(%) | -76.04 | 282.48 | 338.88 | 597.56 | 797.06 | -48.24 | -41.06 | -52.56 |
| 总负债同比增长率(%) | -47.08 | 12.49 | 17.17 | 15.41 | -0.99 | -0.87 | -12.33 | 78.48 |
| 基本每股收益同比增长率(%) | 65.35 | 56.66 | 51.22 | 30.08 | 17.84 | 10.00 | 14.29 | -16.67 |
| 归属母公司股东的权益同比增长率(%) | -21.45 | -49.07 | -48.02 | -50.39 | -33.19 | -22.44 | -11.04 | -49.20 |
| 营业利润同比增长率(%) | 20.04 | 7.94 | 7.67 | -2.94 | -14.43 | -16.82 | -11.27 | -10.85 |
| 股东权益合计同比增长率(%) | -21.45 | -49.07 | -48.02 | -50.39 | -33.19 | -22.44 | -11.04 | -49.20 |
| 营运能力： | ||||||||
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -2,055,191.00 | -4,681,814.00 | -6,458,582.00 | -4,772,112.00 | -4,572,436.00 | -3,776,841.00 | -2,765,300.00 | -9,715,390.00 |
| 利润总额TTM(元) | -10,060,250.00 | -11,890,310.00 | -12,229,701.00 | -13,263,636.00 | -13,179,092.00 | -12,994,124.00 | -12,212,139.00 | -11,820,176.00 |
| 投入资本(元) | 3,920,239.00 | 4,268,381.00 | 4,425,317.00 | 4,299,637.00 | 4,385,049.00 | 4,326,392.00 | 4,031,376.00 | 3,809,329.00 |
| 经营活动产生的现金流量净额TTM(元) | -9,548,775.00 | -10,462,886.00 | -11,110,961.00 | -12,177,348.00 | -12,769,371.00 | -12,333,408.00 | -11,833,341.00 | -11,297,771.00 |
| 归属母公司净利润TTM(元) | -10,060,250.00 | -11,890,310.00 | -12,229,701.00 | -13,263,636.00 | -13,179,092.00 | -12,994,124.00 | -12,212,139.00 | -11,820,176.00 |