| 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) | -1.26 | -0.64 | -2.69 | -2.05 | -1.22 | -0.55 | -2.64 | -1.95 | -1.20 | -0.53 |
| 每股净资产(元) | 4.77 | 4.35 | 5.48 | 4.15 | 4.99 | 5.62 | 6.17 | 2.91 | 3.56 | 4.12 |
| 每股经营现金净流量(元) | -0.95 | -0.55 | -2.11 | -1.58 | -1.02 | -0.59 | -1.66 | -1.78 | -1.15 | -0.40 |
| 每股现金流量净额(元) | -0.01 | 0.02 | 0.24 | 0.05 | 0.35 | 0.41 | -2.76 | -1.79 | -1.16 | -0.40 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | -28.65 | -15.80 | -46.63 | -39.64 | -21.75 | -9.29 | -39.88 | -51.30 | -29.36 | -12.18 |
| 总资产净利率(%) | -18.74 | -11.39 | -34.76 | -28.25 | -16.11 | -7.01 | -30.86 | -38.08 | -22.62 | -9.57 |
| 投入资本回报率ROIC(%) | -21.45 | -13.61 | -40.93 | -33.56 | -19.48 | -8.46 | -52.86 | -610.72 | -506.99 | -487.62 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 103.18 | 104.08 | 103.84 | 103.50 | 104.06 | 105.10 | 97.58 | 96.40 | 95.60 | 94.62 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 39.60 | 28.93 | 26.91 | 34.76 | 28.26 | 25.26 | 23.86 | 33.34 | 26.48 | 23.01 |
| 权益乘数 | 1.66 | 1.41 | 1.37 | 1.53 | 1.39 | 1.34 | 1.31 | 1.50 | 1.36 | 1.30 |
| 产权比率 | 0.66 | 0.41 | 0.37 | 0.53 | 0.39 | 0.34 | 0.31 | 0.50 | 0.36 | 0.30 |
| 流动资产／总资产(%) | 99.79 | 99.65 | 99.67 | 99.53 | 99.54 | 99.53 | 99.71 | 99.08 | 99.46 | 99.39 |
| 非流动资产／总资产(%) | 0.21 | 0.35 | 0.33 | 0.47 | 0.46 | 0.47 | 0.29 | 0.92 | 0.54 | 0.61 |
| 流动负债／负债合计(%) | 16.86 | 30.67 | 27.58 | 25.68 | 16.32 | 13.94 | 16.41 | 30.53 | 21.66 | 19.31 |
| 非流动负债／负债合计(%) | 83.14 | 69.33 | 72.42 | 74.32 | 83.68 | 86.06 | 83.59 | 69.47 | 78.34 | 80.69 |
| 归属母公司股东的权益／投入资本(%) | 67.41 | 85.20 | 87.05 | 79.65 | 90.81 | 93.90 | 88.52 | 557.45 | 977.85 | 3,765.21 |
| 偿债能力： | ||||||||||
| 流动比率 | 14.95 | 11.23 | 13.43 | 11.15 | 21.58 | 28.26 | 25.46 | 9.74 | 17.34 | 22.37 |
| 速动比率 | 14.95 | 11.23 | 13.43 | 11.15 | 21.58 | 28.26 | 25.46 | 9.74 | 17.34 | 22.37 |
| 货币资金／流动负债(%) | 155.97 | 186.96 | 216.11 | 202.67 | 455.24 | 579.39 | 357.06 | 865.06 | 1,612.31 | 2,205.00 |
| 营业利润／流动负债(%) | -239.53 | -134.73 | -466.78 | -365.86 | -389.78 | -216.11 | -572.42 | -417.63 | -412.25 | -211.43 |
| 经营活动产生的现金流量净额／流动负债(%) | -179.92 | -102.23 | -379.26 | -277.55 | -318.14 | -221.63 | -523.26 | -399.23 | -414.99 | -167.09 |
| 归属母公司股东的权益／负债合计(%) | 152.50 | 245.64 | 271.66 | 187.72 | 253.85 | 295.88 | 319.07 | 199.97 | 277.58 | 334.63 |
| 经营活动产生的现金流量净额／负债合计(%) | -30.33 | -31.35 | -104.59 | -71.28 | -51.93 | -30.90 | -85.89 | -121.88 | -89.88 | -32.26 |
| 营业利润／负债合计(%) | -40.37 | -41.32 | -128.73 | -93.96 | -63.62 | -30.13 | -93.95 | -127.50 | -89.29 | -40.82 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 90.56 | 14.14 | 8.83 | 118.07 | 112.19 | 106.27 | 104.52 | -28.91 | 69.01 | 119.79 |
| 每股净资产同比增长率(%) | -4.29 | -22.62 | -11.24 | 42.57 | 40.10 | 36.16 | 34.05 | -41.70 | 66.64 | 44.09 |
| 总负债同比增长率(%) | 167.05 | 30.72 | 22.72 | 127.36 | 126.42 | 126.47 | 143.81 | 25.36 | 21.47 | 1,442.13 |
| 基本每股收益同比增长率(%) | -3.28 | -16.36 | -1.89 | -5.13 | -1.67 | -3.77 | -19.46 | -9.55 | 15.49 | -112.00 |
| 归属母公司股东的权益同比增长率(%) | 60.43 | 8.53 | 4.48 | 113.43 | 107.06 | 100.24 | 94.69 | -41.56 | 96.74 | 74.96 |
| 营业利润同比增长率(%) | -69.46 | -79.27 | -68.14 | -67.56 | -61.34 | -67.13 | -38.92 | -25.94 | -4.10 | -168.92 |
| 股东权益合计同比增长率(%) | 60.43 | 8.53 | 4.48 | 113.43 | 107.06 | 100.24 | 94.69 | -41.56 | 96.74 | 74.96 |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,779,902.00 | -2,424,477.00 | 6,091,217.00 | -31,723,889.00 | -34,672,122.00 | -44,656,208.00 | -59,714,824.00 | -32,883,036.00 | 25,272,201.00 | 43,358,524.00 |
| 利润总额TTM(元) | -82,587,287.00 | -73,453,154.00 | -63,779,116.00 | -56,511,990.00 | -49,001,171.00 | -44,374,010.00 | -40,370,040.00 | -35,542,194.00 | -30,675,719.00 | -34,748,045.00 |
| 投入资本(元) | 262,086,185.00 | 156,966,313.00 | 160,556,624.00 | 116,624,294.00 | 121,278,489.00 | 131,235,740.00 | 151,125,540.00 | 7,807,874.00 | 5,439,363.00 | 1,634,429.00 |
| 经营活动产生的现金流量净额TTM(元) | -66,417,425.00 | -58,012,576.00 | -53,812,253.00 | -44,755,592.00 | -41,315,929.00 | -42,942,977.00 | -36,008,171.00 | -32,652,913.00 | -27,394,819.00 | -23,723,467.00 |
| 归属母公司净利润TTM(元) | -82,587,287.00 | -73,453,154.00 | -63,779,116.00 | -56,511,990.00 | -49,001,171.00 | -44,374,010.00 | -40,370,040.00 | -35,542,194.00 | -30,675,719.00 | -34,748,045.00 |