| 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) | -0.14 | -0.11 | -0.08 | -0.03 | -0.16 | -0.12 | -0.07 | -0.03 |
| 每股净资产(元) | -0.02 | - | 0.03 | 0.06 | 0.09 | 0.12 | 0.17 | 0.21 |
| 每股经营现金净流量(元) | -0.02 | -0.02 | -0.01 | -0.01 | -0.04 | -0.03 | -0.02 | -0.02 |
| 每股现金流量净额(元) | -0.05 | -0.06 | -0.05 | -0.03 | -0.08 | -0.09 | -0.06 | -0.04 |
| 盈利能力： | ||||||||
| 净资产收益率平均(%) | -431.76 | -243.00 | -130.76 | -41.63 | -98.61 | -68.96 | -37.28 | -13.62 |
| 总资产净利率(%) | -32.00 | -24.47 | -16.76 | -6.86 | -29.80 | -22.49 | -13.23 | -5.16 |
| 投入资本回报率ROIC(%) | -51.19 | -38.43 | -26.47 | -11.07 | -52.55 | -38.69 | -23.34 | -9.13 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 86.20 | 89.19 | 91.78 | 95.26 | 90.44 | 90.81 | 92.25 | 92.22 |
| 资本结构： | ||||||||
| 资产负债率(%) | 106.17 | 99.97 | 93.84 | 85.93 | 81.22 | 75.46 | 68.82 | 63.68 |
| 权益乘数 | -16.21 | 3,369.10 | 16.23 | 7.10 | 5.32 | 4.08 | 3.21 | 2.75 |
| 产权比率 | -17.21 | 3,368.10 | 15.23 | 6.10 | 4.32 | 3.08 | 2.21 | 1.75 |
| 流动资产／总资产(%) | 95.45 | 95.48 | 94.62 | 94.61 | 95.82 | 94.32 | 80.28 | 83.03 |
| 非流动资产／总资产(%) | 4.55 | 4.52 | 5.38 | 5.39 | 4.18 | 5.68 | 19.72 | 16.97 |
| 流动负债／负债合计(%) | 2.76 | 2.87 | 2.47 | 1.90 | 3.56 | 2.75 | 2.25 | 1.92 |
| 非流动负债／负债合计(%) | 97.24 | 97.13 | 97.53 | 98.10 | 96.44 | 97.25 | 97.75 | 98.08 |
| 归属母公司股东的权益／投入资本(%) | -9.39 | 0.04 | 9.18 | 21.92 | 31.38 | 39.06 | 52.39 | 61.50 |
| 偿债能力： | ||||||||
| 流动比率 | 32.57 | 33.31 | 40.75 | 57.88 | 33.17 | 45.43 | 51.94 | 68.08 |
| 速动比率 | 32.57 | 33.31 | 40.75 | 57.88 | 33.17 | 45.43 | 51.94 | 68.08 |
| 货币资金／流动负债(%) | 1,171.25 | 1,113.11 | 1,415.56 | 2,189.21 | 1,389.04 | 1,790.98 | 2,620.22 | 3,356.53 |
| 营业利润／流动负债(%) | -1,032.05 | -817.70 | -698.22 | -407.52 | -1,049.62 | -1,079.03 | -834.69 | -401.09 |
| 经营活动产生的现金流量净额／流动负债(%) | -199.33 | -150.63 | -140.55 | -181.61 | -268.99 | -288.23 | -301.67 | -261.23 |
| 归属母公司股东的权益／负债合计(%) | -5.81 | 0.03 | 6.57 | 16.38 | 23.13 | 32.52 | 45.30 | 57.04 |
| 经营活动产生的现金流量净额／负债合计(%) | -5.50 | -4.32 | -3.48 | -3.45 | -9.57 | -7.93 | -6.77 | -5.00 |
| 营业利润／负债合计(%) | -28.49 | -23.45 | -17.28 | -7.75 | -37.34 | -29.68 | -18.74 | -7.68 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -16.27 | -17.08 | -19.97 | -19.66 | -19.95 | -18.42 | -16.31 | -13.59 |
| 每股净资产同比增长率(%) | -127.46 | -99.90 | -84.22 | -68.97 | -61.95 | -53.22 | -43.60 | -35.05 |
| 总负债同比增长率(%) | 9.46 | 9.85 | 9.12 | 8.40 | 7.23 | 7.20 | 6.68 | 6.01 |
| 基本每股收益同比增长率(%) | 12.50 | 8.33 | -14.29 | - | -33.33 | -33.33 | -16.67 | -50.00 |
| 归属母公司股东的权益同比增长率(%) | -127.50 | -99.90 | -84.18 | -68.87 | -61.80 | -52.98 | -43.28 | -34.74 |
| 营业利润同比增长率(%) | 16.49 | 13.22 | -0.57 | -9.38 | -31.05 | -32.70 | -39.68 | -26.31 |
| 股东权益合计同比增长率(%) | -127.50 | -99.90 | -84.18 | -68.87 | -61.80 | -52.98 | -43.28 | -34.74 |
| 营运能力： | ||||||||
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -18,133,000.00 | -17,853,000.00 | -25,338,000.00 | -22,972,000.00 | -27,242,000.00 | -55,861,000.00 | 20,504,000.00 | 13,940,000.00 |
| 利润总额TTM(元) | -46,764,000.00 | -48,595,000.00 | -53,644,000.00 | -53,965,000.00 | -53,376,000.00 | -51,330,000.00 | -46,887,000.00 | -42,438,000.00 |
| 投入资本(元) | 87,541,000.00 | 94,054,000.00 | 95,916,000.00 | 97,200,000.00 | 95,307,000.00 | 104,649,000.00 | 106,222,000.00 | 111,278,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -7,786,000.00 | -8,369,000.00 | -8,710,000.00 | -10,861,000.00 | -12,371,000.00 | -11,691,000.00 | -11,924,000.00 | -11,580,000.00 |
| 归属母公司净利润TTM(元) | -46,803,000.00 | -48,637,000.00 | -53,686,000.00 | -54,007,000.00 | -53,343,000.00 | -51,357,000.00 | -47,024,000.00 | -42,575,000.00 |
| 所得税TTM(元) | 39,000.00 | -33,000.00 | -33,000.00 | -33,000.00 | -33,000.00 | 137,000.00 | 137,000.00 | 137,000.00 |