| 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) | -0.14 | -0.37 | -0.29 | -0.20 | -0.09 | -0.69 | -0.61 | -0.45 | -0.23 |
| 每股净资产(元) | 2.42 | 2.55 | 2.63 | 2.72 | 2.81 | 2.89 | 2.97 | 3.12 | 3.33 |
| 每股经营现金净流量(元) | -0.11 | -0.35 | -0.27 | -0.16 | -0.11 | -0.76 | -0.65 | -0.48 | -0.30 |
| 每股现金流量净额(元) | -0.11 | -0.35 | -0.27 | -0.16 | -0.11 | -0.76 | -0.65 | -0.48 | -0.30 |
| 盈利能力： | |||||||||
| 净资产收益率平均(%) | -5.57 | -13.57 | -10.67 | -6.99 | -3.27 | -21.41 | -18.67 | -13.37 | -6.61 |
| 总资产净利率(%) | -5.39 | -13.19 | -10.33 | -6.72 | -3.16 | -20.26 | -17.52 | -12.46 | -6.18 |
| 投入资本回报率ROIC(%) | -325.87 | -997.94 | -635.75 | -360.69 | -145.59 | -900.32 | -675.57 | -397.58 | -185.91 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 123.54 | 136.65 | 134.26 | 133.37 | 133.43 | 106.75 | 103.38 | 101.20 | 100.15 |
| 资本结构： | |||||||||
| 资产负债率(%) | 4.31 | 2.22 | 3.10 | 4.49 | 3.63 | 3.28 | 4.98 | 6.52 | 6.03 |
| 权益乘数 | 1.05 | 1.02 | 1.03 | 1.05 | 1.04 | 1.03 | 1.05 | 1.07 | 1.06 |
| 产权比率 | 0.05 | 0.02 | 0.03 | 0.05 | 0.04 | 0.03 | 0.05 | 0.07 | 0.06 |
| 流动资产／总资产(%) | 99.90 | 99.29 | 99.25 | 99.20 | 99.15 | 99.10 | 99.08 | 99.07 | 99.07 |
| 非流动资产／总资产(%) | 0.10 | 0.71 | 0.75 | 0.80 | 0.85 | 0.90 | 0.92 | 0.93 | 0.93 |
| 流动负债／负债合计(%) | 100.00 | 75.74 | 81.58 | 86.83 | 82.85 | 80.17 | 86.55 | 89.52 | 88.39 |
| 非流动负债／负债合计(%) | - | 24.26 | 18.42 | 13.17 | 17.15 | 19.83 | 13.45 | 10.48 | 11.61 |
| 归属母公司股东的权益／投入资本(%) | 4,374.22 | 8,609.30 | 5,447.35 | 4,232.79 | 3,352.44 | 6,511.41 | 4,164.42 | 2,702.10 | 2,452.07 |
| 偿债能力： | |||||||||
| 流动比率 | 23.19 | 59.01 | 39.21 | 25.44 | 32.94 | 37.72 | 23.00 | 16.97 | 18.59 |
| 速动比率 | 23.19 | 59.01 | 39.21 | 25.44 | 32.94 | 37.72 | 23.00 | 16.97 | 18.59 |
| 货币资金／流动负债(%) | 2,270.90 | 5,876.14 | 3,879.74 | 2,506.62 | 3,226.70 | 3,749.56 | 2,268.40 | 1,653.15 | 1,804.30 |
| 营业利润／流动负债(%) | -156.99 | -1,145.37 | -575.20 | -235.27 | -141.86 | -936.04 | -467.11 | -231.26 | -120.52 |
| 经营活动产生的现金流量净额／流动负债(%) | -96.65 | -787.13 | -398.99 | -142.88 | -125.99 | -963.96 | -486.22 | -246.35 | -158.07 |
| 归属母公司股东的权益／负债合计(%) | 2,221.70 | 4,401.90 | 3,122.37 | 2,126.72 | 2,652.55 | 2,951.35 | 1,909.16 | 1,432.86 | 1,558.45 |
| 经营活动产生的现金流量净额／负债合计(%) | -96.65 | -596.20 | -325.49 | -124.07 | -104.38 | -772.80 | -420.82 | -220.52 | -139.73 |
| 营业利润／负债合计(%) | -156.99 | -867.54 | -469.24 | -204.28 | -117.54 | -750.42 | -404.29 | -207.01 | -106.53 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -12.73 | -12.12 | -12.86 | -14.59 | -17.55 | -21.56 | -25.30 | -26.38 | -26.26 |
| 每股净资产同比增长率(%) | -13.88 | -11.72 | -11.14 | -12.73 | -15.45 | -18.36 | -24.51 | -26.54 | -27.27 |
| 总负债同比增长率(%) | 3.47 | -40.44 | -45.67 | -41.20 | -50.33 | -63.62 | -37.69 | -24.02 | -6.05 |
| 基本每股收益同比增长率(%) | -55.56 | 46.38 | 52.46 | 55.56 | 60.87 | 50.36 | 38.38 | 32.84 | 30.30 |
| 归属母公司股东的权益同比增长率(%) | -13.34 | -11.17 | -11.14 | -12.73 | -15.45 | -18.36 | -24.51 | -26.54 | -27.27 |
| 营业利润同比增长率(%) | -38.20 | 31.14 | 36.94 | 41.98 | 45.19 | 45.20 | 33.74 | 27.33 | 20.11 |
| 股东权益合计同比增长率(%) | -13.34 | -11.17 | -11.14 | -12.73 | -15.45 | -18.36 | -24.51 | -26.54 | -27.27 |
| 营运能力： | |||||||||
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -4,947,000.00 | -5,014,000.00 | -5,452,000.00 | -6,281,000.00 | -8,209,000.00 | -10,914,000.00 | -14,374,000.00 | -16,760,000.00 | -17,874,000.00 |
| 利润总额TTM(元) | -6,002,000.00 | -5,339,000.00 | -5,424,000.00 | -6,333,000.00 | -8,000,000.00 | -9,926,000.00 | -14,428,000.00 | -16,807,000.00 | -18,494,000.00 |
| 投入资本(元) | 803,000.00 | 430,000.00 | 697,000.00 | 927,000.00 | 1,209,000.00 | 640,000.00 | 1,026,000.00 | 1,664,000.00 | 1,955,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -4,947,000.00 | -5,014,000.00 | -5,452,000.00 | -6,281,000.00 | -8,209,000.00 | -10,912,000.00 | -14,365,000.00 | -16,737,000.00 | -17,835,000.00 |
| 归属母公司净利润TTM(元) | -6,002,000.00 | -5,339,000.00 | -5,424,000.00 | -6,333,000.00 | -8,000,000.00 | -9,926,000.00 | -14,428,000.00 | -16,807,000.00 | -18,494,000.00 |