| 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) | -0.46 | -0.02 | -0.01 | - | -0.09 | -0.02 | -0.02 | -0.01 |
| 每股净资产(元) | 0.05 | 0.50 | 0.50 | 0.51 | 0.51 | 0.58 | 0.58 | 0.58 |
| 每股经营现金净流量(元) | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.01 | - |
| 每股现金流量净额(元) | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 |
| 盈利能力： | ||||||||
| 净资产收益率平均(%) | -165.63 | -3.03 | -1.92 | -0.79 | -15.80 | -2.75 | -2.59 | -1.43 |
| 总资产净利率(%) | -140.19 | -2.71 | -1.72 | -0.71 | -14.33 | -2.53 | -2.38 | -1.31 |
| 投入资本回报率ROIC(%) | -159.33 | -2.92 | -1.86 | -0.77 | -15.96 | -2.82 | -2.66 | -1.47 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 7.70 | 165.42 | 171.92 | 195.58 | 53.36 | 175.32 | 146.62 | 109.79 |
| 资本结构： | ||||||||
| 资产负债率(%) | 44.90 | 10.64 | 10.50 | 10.47 | 10.55 | 7.78 | 7.95 | 8.32 |
| 权益乘数 | 1.81 | 1.12 | 1.12 | 1.12 | 1.12 | 1.08 | 1.09 | 1.09 |
| 产权比率 | 0.81 | 0.12 | 0.12 | 0.12 | 0.12 | 0.08 | 0.09 | 0.09 |
| 流动资产／总资产(%) | 45.48 | 7.67 | 7.99 | 9.06 | 10.11 | 9.82 | 10.72 | 11.84 |
| 非流动资产／总资产(%) | 54.52 | 92.33 | 92.01 | 90.94 | 89.89 | 90.18 | 89.28 | 88.16 |
| 流动负债／负债合计(%) | 16.67 | 3.16 | 4.12 | 3.64 | 5.21 | 4.68 | 8.58 | 7.72 |
| 非流动负债／负债合计(%) | 83.33 | 96.84 | 95.88 | 96.36 | 94.79 | 95.32 | 91.42 | 92.28 |
| 归属母公司股东的权益／投入资本(%) | 82.72 | 95.16 | 95.61 | 96.68 | 97.79 | 100.75 | 101.59 | 102.41 |
| 偿债能力： | ||||||||
| 流动比率 | 6.08 | 22.81 | 18.49 | 23.77 | 18.40 | 26.96 | 15.70 | 18.42 |
| 速动比率 | 6.08 | 22.81 | 18.49 | 23.77 | 18.40 | 26.96 | 15.70 | 18.42 |
| 货币资金／流动负债(%) | 446.15 | 1,814.37 | 1,478.75 | 1,939.60 | 1,552.71 | 2,324.17 | 1,376.54 | 1,630.65 |
| 营业利润／流动负债(%) | -539.78 | -1,344.52 | -688.88 | -364.38 | -1,307.31 | -1,229.27 | -515.50 | -224.83 |
| 经营活动产生的现金流量净额／流动负债(%) | -155.83 | -478.71 | -302.37 | -196.17 | -385.58 | -417.86 | -181.11 | -118.78 |
| 归属母公司股东的权益／负债合计(%) | 122.71 | 839.98 | 852.45 | 854.92 | 847.84 | 1,184.61 | 1,157.52 | 1,101.28 |
| 经营活动产生的现金流量净额／负债合计(%) | -25.98 | -15.12 | -12.45 | -7.14 | -20.08 | -19.56 | -15.54 | -9.17 |
| 营业利润／负债合计(%) | -89.98 | -42.47 | -28.37 | -13.27 | -68.08 | -57.54 | -44.24 | -17.36 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -83.71 | -10.73 | -10.66 | -10.54 | -10.53 | - | -1.85 | -2.03 |
| 每股净资产同比增长率(%) | -89.97 | -13.49 | -13.14 | -12.64 | -12.93 | - | -3.88 | -4.32 |
| 总负债同比增长率(%) | -30.67 | 22.01 | 17.95 | 12.54 | 16.83 | - | 30.06 | 33.03 |
| 基本每股收益同比增长率(%) | -411.11 | - | 50.00 | 100.00 | -350.00 | - | -100.00 | - |
| 归属母公司股东的权益同比增长率(%) | -89.97 | -13.49 | -13.14 | -12.64 | -12.93 | - | -3.88 | -4.32 |
| 营业利润同比增长率(%) | 8.36 | 9.95 | 24.38 | 14.01 | 5.08 | 13.16 | -8.84 | 31.64 |
| 股东权益合计同比增长率(%) | -89.97 | -13.49 | -13.14 | -12.64 | -12.93 | - | -3.88 | -4.32 |
| 营运能力： | ||||||||
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -2,412,093.00 | -2,596,857.00 | -3,171,939.00 | -3,348,305.00 | -3,512,300.00 | -4,097,015.00 | -4,291,738.00 | -4,864,513.00 |
| 利润总额TTM(元) | -66,710,440.00 | -10,405,363.00 | -9,771,772.00 | -9,915,722.00 | -10,505,375.00 | -2,682,643.00 | -3,123,979.00 | -2,439,252.00 |
| 投入资本(元) | 8,468,781.00 | 71,945,202.00 | 72,014,696.00 | 71,745,857.00 | 71,392,134.00 | 78,553,384.00 | 78,025,370.00 | 77,525,092.00 |
| 经营活动产生的现金流量净额TTM(元) | -1,483,006.00 | -1,579,157.00 | -1,594,635.00 | -1,584,164.00 | -1,653,398.00 | -1,896,692.00 | -1,859,672.00 | -2,140,835.00 |
| 归属母公司净利润TTM(元) | -63,620,232.00 | -11,746,548.00 | -11,112,957.00 | -11,256,907.00 | -11,846,560.00 | -2,996,784.00 | -3,438,120.00 | -2,753,393.00 |
| 所得税TTM(元) | -3,090,208.00 | 1,341,185.00 | 1,341,185.00 | 1,341,185.00 | 1,341,185.00 | 314,141.00 | 314,141.00 | 314,141.00 |