| 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) | -7.58 | -6.14 | -4.47 | -0.15 | -0.45 | -0.34 | -0.24 | -0.12 |
| 每股净资产(元) | -0.37 | 1.03 | 2.16 | 0.28 | 0.41 | 0.51 | 0.60 | 0.71 |
| 每股经营现金净流量(元) | -5.61 | -4.68 | -3.89 | -0.12 | -0.35 | -0.26 | -0.18 | -0.10 |
| 每股现金流量净额(元) | -3.49 | -2.82 | -4.48 | -0.15 | -0.02 | -0.12 | 0.01 | -0.02 |
| 盈利能力： | ||||||||
| 净资产收益率平均(%) | -293.96 | -172.47 | -107.92 | -42.92 | -74.70 | -52.58 | -33.99 | -16.46 |
| 总资产净利率(%) | -159.98 | -109.18 | -71.66 | -30.27 | -62.63 | -45.60 | -29.93 | -14.80 |
| 投入资本回报率ROIC(%) | -575.55 | -408.60 | -172.53 | -89.31 | -145.55 | -87.83 | -64.67 | -29.06 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 102.24 | 102.49 | 102.67 | 103.07 | 101.86 | 101.18 | 100.58 | 100.17 |
| 资本结构： | ||||||||
| 资产负债率(%) | 122.33 | 62.75 | 48.12 | 33.91 | 26.04 | 17.94 | 14.37 | 10.08 |
| 权益乘数 | -4.48 | 2.68 | 1.93 | 1.51 | 1.35 | 1.22 | 1.17 | 1.11 |
| 产权比率 | -5.48 | 1.68 | 0.93 | 0.51 | 0.35 | 0.22 | 0.17 | 0.11 |
| 流动资产／总资产(%) | 91.57 | 94.23 | 95.05 | 96.44 | 97.04 | 99.17 | 99.06 | 99.00 |
| 非流动资产／总资产(%) | 8.43 | 5.77 | 4.95 | 3.56 | 2.96 | 0.83 | 0.94 | 1.00 |
| 流动负债／负债合计(%) | 96.09 | 94.50 | 93.61 | 93.12 | 92.46 | 99.99 | 99.97 | 99.86 |
| 非流动负债／负债合计(%) | 3.91 | 5.50 | 6.39 | 6.88 | 7.54 | 0.01 | 0.03 | 0.14 |
| 归属母公司股东的权益／投入资本(%) | -77.63 | 150.81 | 75.85 | 156.89 | 268.49 | 161.11 | 224.01 | 183.32 |
| 偿债能力： | ||||||||
| 流动比率 | 0.78 | 1.59 | 2.11 | 3.05 | 4.03 | 5.53 | 6.89 | 9.83 |
| 速动比率 | 0.78 | 1.59 | 2.11 | 3.05 | 4.03 | 5.53 | 6.89 | 9.83 |
| 货币资金／流动负债(%) | 60.59 | 126.98 | 70.16 | 183.28 | 300.96 | 273.54 | 429.92 | 506.10 |
| 营业利润／流动负债(%) | -342.89 | -324.95 | -238.46 | -113.50 | -346.81 | -314.66 | -238.11 | -157.34 |
| 经营活动产生的现金流量净额／流动负债(%) | -292.03 | -285.39 | -207.11 | -91.01 | -263.12 | -231.32 | -179.25 | -131.96 |
| 归属母公司股东的权益／负债合计(%) | -18.26 | 59.36 | 107.80 | 194.89 | 284.07 | 457.44 | 595.71 | 891.98 |
| 经营活动产生的现金流量净额／负债合计(%) | -280.62 | -269.70 | -193.88 | -84.74 | -243.28 | -231.30 | -179.19 | -131.78 |
| 营业利润／负债合计(%) | -329.49 | -307.09 | -223.22 | -105.69 | -320.65 | -314.63 | -238.04 | -157.13 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -74.54 | -63.41 | -58.99 | -45.83 | -38.17 | -41.31 | -38.98 | -36.97 |
| 每股净资产同比增长率(%) | -189.39 | 103.25 | 259.48 | -60.79 | -49.24 | -49.12 | -45.51 | -42.47 |
| 总负债同比增长率(%) | 19.60 | 28.00 | 37.29 | 82.22 | 60.28 | 20.15 | 16.06 | 26.43 |
| 基本每股收益同比增长率(%) | -11.47 | -18.76 | -24.51 | -25.00 | 38.36 | 26.09 | 27.27 | 33.33 |
| 归属母公司股东的权益同比增长率(%) | -107.69 | -83.39 | -75.16 | -60.18 | -49.16 | -47.21 | -43.48 | -40.33 |
| 营业利润同比增长率(%) | -22.90 | -24.94 | -28.75 | -22.57 | 34.91 | 21.66 | 25.44 | 29.24 |
| 股东权益合计同比增长率(%) | -107.69 | -83.39 | -75.16 | -60.18 | -49.16 | -47.21 | -43.48 | -40.33 |
| 营运能力： | ||||||||
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -27,718,000.00 | -12,271,000.00 | -31,634,000.00 | -14,229,000.00 | -2,144,000.00 | -47,104,000.00 | -43,309,000.00 | -50,092,000.00 |
| 利润总额TTM(元) | -51,207,000.00 | -49,252,000.00 | -47,582,000.00 | -44,018,000.00 | -41,823,000.00 | -56,147,000.00 | -57,703,000.00 | -60,608,000.00 |
| 投入资本(元) | 3,737,000.00 | 5,156,000.00 | 18,175,000.00 | 16,568,000.00 | 14,057,000.00 | 29,057,000.00 | 24,771,000.00 | 35,612,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -44,590,000.00 | -43,982,000.00 | -40,425,000.00 | -33,979,000.00 | -32,322,000.00 | -39,715,000.00 | -40,795,000.00 | -42,573,000.00 |
| 归属母公司净利润TTM(元) | -51,207,000.00 | -49,252,000.00 | -47,582,000.00 | -44,018,000.00 | -41,823,000.00 | -56,147,000.00 | -57,703,000.00 | -60,608,000.00 |