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) | 0.25 | - | 0.19 | 0.18 | 23.11 | 20.43 | 1.71 | 0.70 |
每股净资产(元) | 38.20 | - | 38.17 | 38.17 | 37.98 | 35.29 | 16.58 | 15.57 |
每股经营现金净流量(元) | -1.92 | - | -0.52 | 0.10 | -2.81 | -0.43 | -0.56 | -0.26 |
每股现金流量净额(元) | -8.87 | -8.60 | -9.44 | -6.92 | 9.26 | 4.73 | -0.93 | -2.31 |
每股营业收入(元) | 3.13 | - | 1.48 | 0.72 | 2.32 | 1.50 | 0.99 | 0.48 |
盈利能力: | ||||||||
销售净利率(%) | 10.40 | - | 18.90 | 36.10 | 1,266.03 | 1,728.50 | 217.37 | 187.07 |
净资产收益率平均(%) | 0.64 | - | 0.50 | 0.48 | 87.47 | 81.44 | 10.88 | 4.60 |
总资产净利率(%) | 0.36 | - | 0.27 | 0.26 | 37.94 | 34.35 | 3.67 | 1.51 |
投入资本回报率ROIC(%) | 0.52 | - | 0.40 | 0.38 | 54.20 | 46.59 | 4.70 | 1.89 |
收益质量: | ||||||||
营业利润/利润总额(%) | -167.59 | - | -123.51 | -56.53 | -1.62 | -2.14 | -21.72 | -30.80 |
税项/利润总额(%) | 21.71 | - | 22.92 | 22.71 | 17.11 | 16.31 | 0.20 | 0.19 |
经营活动产生的现金流量净额/营业收入(%) | -61.49 | - | -35.34 | 13.17 | -120.89 | -28.36 | -56.50 | -53.76 |
资本结构: | ||||||||
资产负债率(%) | 20.22 | - | 23.01 | 26.68 | 32.18 | 34.29 | 49.54 | 51.82 |
权益乘数 | 1.25 | 1.00 | 1.30 | 1.36 | 1.47 | 1.52 | 1.98 | 2.08 |
产权比率 | 0.34 | - | 0.40 | 0.48 | 0.63 | 0.69 | 1.36 | 1.50 |
归属母公司股东的权益/投入资本(%) | 82.83 | - | 77.97 | 76.77 | 79.01 | 69.92 | 46.59 | 42.33 |
偿债能力: | ||||||||
归属母公司股东的权益/负债合计(%) | 298.11 | - | 252.65 | 207.54 | 159.22 | 144.54 | 73.44 | 66.52 |
经营活动产生的现金流量净额/负债合计(%) | -15.00 | - | -3.46 | 0.52 | -11.78 | -1.74 | -2.47 | -1.11 |
营业利润/负债合计(%) | -5.43 | - | -2.85 | -1.04 | -2.41 | -2.72 | -2.06 | -1.19 |
成长能力: | ||||||||
总资产同比增长率(%) | -14.53 | - | 44.11 | 52.64 | 55.40 | 48.86 | -8.93 | -11.38 |
每股净资产同比增长率(%) | 0.57 | -100.00 | 130.27 | 145.16 | 155.47 | 130.84 | 17.68 | -1.34 |
总负债同比增长率(%) | -46.28 | - | -33.07 | -21.42 | -11.16 | -7.77 | -25.33 | -19.49 |
基本每股收益同比增长率(%) | -98.92 | -100.00 | -88.89 | -74.29 | 10,904.76 | 3,142.86 | 400.00 | -37.50 |
归属母公司股东的权益同比增长率(%) | 0.57 | - | 130.27 | 145.16 | 155.47 | 130.84 | 17.68 | -1.34 |
营业利润同比增长率(%) | -21.29 | - | 7.74 | 31.35 | 55.05 | 36.75 | 36.06 | -49.73 |
营业收入同比增长率(%) | 34.51 | - | 50.33 | 50.10 | -10.69 | -27.49 | -30.59 | -34.16 |
股东权益合计同比增长率(%) | 0.53 | - | 119.87 | 132.31 | 141.11 | 119.04 | 16.09 | -0.62 |
营运能力: | ||||||||
总资产周转率次(次) | 0.05 | - | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -143,261,000.00 | 149,594,000.00 | 12,112,000.00 | 75,103,000.00 | 149,594,000.00 | 65,223,000.00 | -10,312,000.00 | -39,636,000.00 |
利润总额TTM(元) | 6,707,000.00 | 83,871,000.00 | 559,424,000.00 | 575,437,000.00 | 573,425,000.00 | 492,474,000.00 | 52,290,000.00 | -3,282,000.00 |
投入资本(元) | 744,909,000.00 | - | 790,834,000.00 | 802,970,000.00 | 776,470,000.00 | 815,265,000.00 | 574,679,000.00 | 594,047,000.00 |
经营活动产生的现金流量净额TTM(元) | -31,054,000.00 | -45,386,000.00 | -44,848,000.00 | -39,661,000.00 | -45,386,000.00 | -10,674,000.00 | -20,428,000.00 | -14,260,000.00 |
总营业收入TTM(元) | 50,500,000.00 | 37,544,000.00 | 45,555,000.00 | 41,445,000.00 | 37,544,000.00 | 32,849,000.00 | 35,024,000.00 | 37,998,000.00 |
归属母公司净利润TTM(元) | 3,968,000.00 | 49,525,000.00 | 348,826,000.00 | 365,013,000.00 | 373,349,000.00 | 323,111,000.00 | 40,233,000.00 | -3,407,000.00 |
所得税TTM(元) | 1,456,000.00 | 98,108,000.00 | 99,329,000.00 | 99,320,000.00 | 98,108,000.00 | 81,745,000.00 | 802,000.00 | -1,079,000.00 |