| 2024年中报 | 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) | -18.86 | -15.40 | -0.98 | -1.54 | -1.73 | -1.35 | -1.63 | -2.86 | -0.16 | -0.14 |
| 每股净资产(元) | 4.00 | 0.06 | 0.06 | -0.41 | -0.67 | -0.21 | 0.82 | -0.03 | 0.03 | 0.05 |
| 每股经营现金净流量(元) | -4.52 | -0.07 | -0.37 | -0.80 | -0.79 | -0.23 | -1.59 | -2.31 | -0.13 | -0.09 |
| 每股现金流量净额(元) | 2.64 | 0.03 | -0.19 | -0.73 | -0.65 | 0.22 | 0.62 | -2.39 | -0.13 | -0.09 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | -221.62 | -196.47 | -378.24 | -8,640.78 | 1,613.28 | -614.43 | -96.57 | -241.91 | -171.15 | -124.12 |
| 总资产净利率(%) | -205.67 | -168.22 | -238.69 | -299.90 | -271.25 | -98.56 | -65.75 | -182.01 | -139.58 | -96.72 |
| 投入资本回报率ROIC(%) | -203.24 | -165.55 | -1,171.88 | -1,107.79 | -1,373.35 | -890.78 | -730.11 | -1,487.21 | -2,221.15 | -1,788.13 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 92.62 | 85.26 | 138.63 | 111.85 | 89.10 | 84.57 | 223.23 | 100.10 | 100.09 | 100.07 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 23.28 | 42.66 | 64.65 | 1,000.80 | 468.91 | 125.54 | 52.29 | 106.78 | 40.50 | 40.75 |
| 权益乘数 | 1.30 | 1.74 | 2.83 | -0.11 | -0.27 | -3.92 | 2.10 | -14.74 | 1.68 | 1.69 |
| 产权比率 | 0.24 | 0.50 | 0.76 | -1.38 | -1.46 | -7.30 | 0.92 | -15.74 | 0.68 | 0.69 |
| 流动资产／总资产(%) | - | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 非流动资产／总资产(%) | 100.00 | 100.00 | - | - | - | - | - | - | - | - |
| 流动负债／负债合计(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 归属母公司股东的权益／投入资本(%) | 80.41 | 66.76 | 158.99 | -300.91 | -589.61 | -158.52 | 503.22 | -10.89 | 520.00 | 942.28 |
| 偿债能力： | ||||||||||
| 流动比率 | - | - | 1.55 | 0.10 | 0.21 | 0.80 | 1.91 | 0.94 | 2.47 | 2.45 |
| 速动比率 | - | - | 1.55 | 0.10 | 0.21 | 0.80 | 1.91 | 0.94 | 2.47 | 2.45 |
| 货币资金／流动负债(%) | - | - | 149.08 | 3.20 | 20.11 | 77.67 | 187.43 | 35.34 | 218.67 | 229.99 |
| 营业利润／流动负债(%) | -562.45 | -262.61 | -1,215.72 | -247.23 | -132.51 | -60.63 | -224.73 | -672.80 | -852.09 | -359.22 |
| 经营活动产生的现金流量净额／流动负债(%) | -462.79 | -220.96 | -790.22 | -141.86 | -79.85 | -14.83 | -212.24 | -558.14 | -705.90 | -242.16 |
| 归属母公司股东的权益／负债合计(%) | 410.34 | 200.85 | 132.27 | -72.65 | -68.31 | -13.69 | 109.11 | -6.35 | 146.93 | 145.42 |
| 经营活动产生的现金流量净额／负债合计(%) | -462.79 | -220.96 | -790.22 | -141.86 | -79.85 | -14.83 | -212.24 | -558.14 | -705.90 | -242.16 |
| 营业利润／负债合计(%) | -562.45 | -262.61 | -1,215.72 | -247.23 | -132.51 | -60.63 | -224.73 | -672.80 | -852.09 | -359.22 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 199.40 | -60.81 | -72.97 | -12.70 | 65.77 | 331.85 | 72.85 | -16.42 | -15.62 | 0.62 |
| 每股净资产同比增长率(%) | 694.38 | 130.13 | -92.44 | -1,446.68 | -2,593.67 | -498.73 | 399.89 | -176.32 | -29.52 | -39.44 |
| 总负债同比增长率(%) | -85.14 | -86.68 | -66.58 | 718.24 | 1,819.41 | 1,230.49 | 603.14 | -27.59 | -25.87 | 69.94 |
| 基本每股收益同比增长率(%) | 85.47 | 84.84 | 39.88 | 46.15 | 28.51 | 34.15 | 50.46 | -12.16 | -33.33 | -133.33 |
| 归属母公司股东的权益同比增长率(%) | 189.28 | 295.32 | -59.49 | -9,258.97 | -992.31 | -225.28 | 13.16 | 75.63 | -6.85 | -21.42 |
| 营业利润同比增长率(%) | 36.92 | 42.32 | -80.78 | -200.68 | -198.50 | -124.55 | -115.17 | -46.28 | -77.66 | -186.01 |
| 股东权益合计同比增长率(%) | 162.27 | 187.99 | -79.98 | -11,494.87 | -1,127.76 | -286.11 | -5.36 | 75.63 | -6.85 | -21.42 |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 3,348,000.00 | -5,042,000.00 | -4,925,000.00 | -56,000.00 | 681,000.00 | 6,403,000.00 | 2,945,000.00 | -368,000.00 | -231,000.00 | 8,000.00 |
| 利润总额TTM(元) | -5,920,000.00 | -7,235,000.00 | -10,488,000.00 | -10,581,000.00 | -11,756,000.00 | -8,344,000.00 | -3,603,000.00 | -5,040,000.00 | -5,249,000.00 | -5,594,000.00 |
| 投入资本(元) | 5,925,000.00 | 4,248,000.00 | 995,000.00 | 1,213,000.00 | 905,000.00 | 916,000.00 | 776,000.00 | 358,000.00 | 115,000.00 | 123,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -8,586,000.00 | -10,998,000.00 | -9,451,000.00 | -11,296,000.00 | -10,961,000.00 | -7,239,000.00 | -7,596,000.00 | -4,630,000.00 | -4,612,000.00 | -4,373,000.00 |
| 归属母公司净利润TTM(元) | -5,866,000.00 | -7,181,000.00 | -10,377,000.00 | -10,442,000.00 | -11,630,000.00 | -8,227,000.00 | -3,552,000.00 | -5,040,000.00 | -5,249,000.00 | -5,594,000.00 |