| 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) | -33.63 | -1.47 | -1.19 | -0.66 | -1.91 | -1.38 | -0.89 | -0.47 |
| 每股净资产(元) | 0.04 | 0.22 | 0.63 | 1.14 | 1.78 | 2.26 | 2.73 | 3.12 |
| 每股经营现金净流量(元) | -0.93 | -0.85 | -0.87 | -0.46 | -1.90 | -1.41 | -0.94 | -0.35 |
| 每股现金流量净额(元) | -0.76 | -0.70 | -0.87 | -0.46 | -1.68 | -1.41 | -0.94 | -0.35 |
| 盈利能力： | ||||||||
| 净资产收益率平均(%) | -220.02 | -152.18 | -98.94 | -45.30 | -69.99 | -47.54 | -28.31 | -14.06 |
| 总资产净利率(%) | -167.56 | -121.06 | -84.53 | -38.95 | -65.20 | -43.90 | -26.77 | -13.26 |
| 投入资本回报率ROIC(%) | -414.65 | -307.80 | -219.38 | -105.90 | -330.94 | -257.76 | -187.84 | -119.45 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 98.54 | 100.82 | 100.28 | 100.36 | 100.24 | 100.13 | 100.03 | 100.00 |
| 资本结构： | ||||||||
| 资产负债率(%) | 86.30 | 49.71 | 22.70 | 17.97 | 11.25 | 12.63 | 7.09 | 7.32 |
| 权益乘数 | 7.30 | 1.99 | 1.29 | 1.22 | 1.13 | 1.14 | 1.08 | 1.08 |
| 产权比率 | 6.30 | 0.99 | 0.29 | 0.22 | 0.13 | 0.14 | 0.08 | 0.08 |
| 流动资产／总资产(%) | 94.47 | 95.64 | 95.94 | 97.20 | 97.77 | 97.83 | 97.88 | 98.06 |
| 非流动资产／总资产(%) | 5.53 | 4.36 | 4.06 | 2.80 | 2.23 | 2.17 | 2.12 | 1.94 |
| 流动负债／负债合计(%) | 68.59 | 54.37 | 96.29 | 95.74 | 93.71 | 93.98 | 88.72 | 88.94 |
| 非流动负债／负债合计(%) | 31.41 | 45.63 | 3.71 | 4.26 | 6.29 | 6.02 | 11.28 | 11.06 |
| 归属母公司股东的权益／投入资本(%) | 20.34 | 94.60 | 163.73 | 208.35 | 253.70 | 331.29 | 489.84 | 788.52 |
| 偿债能力： | ||||||||
| 流动比率 | 1.60 | 3.54 | 4.39 | 5.65 | 9.27 | 8.24 | 15.57 | 15.06 |
| 速动比率 | 1.60 | 3.54 | 4.39 | 5.65 | 9.27 | 8.24 | 15.57 | 15.06 |
| 货币资金／流动负债(%) | 55.19 | 173.32 | 241.51 | 352.41 | 616.63 | 620.17 | 1,288.72 | 1,355.10 |
| 营业利润／流动负债(%) | -831.22 | -943.99 | -668.58 | -277.07 | -825.48 | -450.48 | -482.13 | -214.22 |
| 经营活动产生的现金流量净额／流动负债(%) | -605.19 | -716.36 | -486.68 | -191.26 | -896.85 | -459.02 | -509.39 | -161.10 |
| 归属母公司股东的权益／负债合计(%) | 15.87 | 101.16 | 340.51 | 456.49 | 788.76 | 691.59 | 1,310.95 | 1,265.74 |
| 经营活动产生的现金流量净额／负债合计(%) | -415.08 | -389.46 | -468.60 | -183.11 | -840.46 | -431.38 | -451.91 | -143.28 |
| 营业利润／负债合计(%) | -570.10 | -513.22 | -643.75 | -265.26 | -773.57 | -423.36 | -427.74 | -190.53 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -79.84 | -72.92 | -68.95 | -53.89 | -39.89 | - | -32.51 | -27.25 |
| 每股净资产同比增长率(%) | -98.00 | -90.26 | -76.76 | -63.29 | -49.92 | - | -36.23 | -30.86 |
| 总负债同比增长率(%) | 54.65 | 6.58 | -0.54 | 13.16 | 61.75 | - | 8.45 | 2.14 |
| 基本每股收益同比增长率(%) | 11.78 | -6.52 | -33.71 | -40.43 | -23.23 | -43.75 | -32.84 | -9.30 |
| 归属母公司股东的权益同比增长率(%) | -96.89 | -84.41 | -74.16 | -59.19 | -44.32 | - | -34.40 | -28.87 |
| 营业利润同比增长率(%) | -13.97 | -29.20 | -49.69 | -57.55 | -33.11 | -56.73 | -49.61 | -37.21 |
| 股东权益合计同比增长率(%) | -96.89 | -84.41 | -74.16 | -59.19 | -44.32 | - | -34.40 | -28.87 |
| 营运能力： | ||||||||
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -9,332,000.00 | -11,298,000.00 | -13,580,000.00 | -14,517,000.00 | -13,390,000.00 | -12,951,000.00 | -11,069,000.00 | -9,545,000.00 |
| 利润总额TTM(元) | -16,078,000.00 | -16,672,000.00 | -17,008,000.00 | -15,782,000.00 | -13,868,000.00 | -14,018,000.00 | -12,552,000.00 | -11,352,000.00 |
| 投入资本(元) | 2,168,000.00 | 2,669,000.00 | 3,080,000.00 | 4,371,000.00 | 5,587,000.00 | 4,889,000.00 | 3,985,000.00 | 2,830,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -11,535,000.00 | -14,721,000.00 | -15,314,000.00 | -16,230,000.00 | -15,103,000.00 | -12,904,000.00 | -12,421,000.00 | -10,871,000.00 |
| 归属母公司净利润TTM(元) | -16,078,000.00 | -16,672,000.00 | -17,008,000.00 | -15,782,000.00 | -13,868,000.00 | -14,018,000.00 | -12,552,000.00 | -11,352,000.00 |