| 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) | -2.57 | -3.04 | -0.69 | -124.97 | -1.41 | -0.97 | -0.51 |
| 每股净资产(元) | -0.55 | -0.10 | -2.00 | -0.25 | -0.08 | 0.33 | 0.76 |
| 每股经营现金净流量(元) | -2.44 | -1.58 | -5.62 | -0.97 | -0.92 | -0.67 | -0.30 |
| 每股现金流量净额(元) | -0.33 | 0.52 | 1.89 | -0.16 | -0.30 | -0.18 | -0.18 |
| 盈利能力： | |||||||
| 净资产收益率平均(%) | 162.38 | 137.95 | 18.29 | -347.26 | -239.07 | -122.86 | -50.79 |
| 总资产净利率(%) | -95.95 | -44.77 | -6.65 | -149.02 | -123.20 | -71.12 | -32.83 |
| 投入资本回报率ROIC(%) | -184.66 | -107.69 | -13.40 | -210.58 | -161.55 | -94.02 | -41.77 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 164.43 | 188.31 | 646.10 | 99.16 | 104.68 | 94.14 | 79.27 |
| 资本结构： | |||||||
| 资产负债率(%) | 163.13 | 105.76 | 115.26 | 157.31 | 113.47 | 68.42 | 46.47 |
| 权益乘数 | -1.58 | -17.38 | -6.55 | -1.74 | -7.42 | 3.17 | 1.87 |
| 产权比率 | -2.58 | -18.38 | -7.55 | -2.74 | -8.42 | 2.17 | 0.87 |
| 流动资产／总资产(%) | 71.45 | 85.78 | 86.11 | 85.62 | 87.04 | 92.44 | 93.28 |
| 非流动资产／总资产(%) | 28.55 | 14.22 | 13.89 | 14.38 | 12.96 | 7.56 | 6.72 |
| 流动负债／负债合计(%) | 82.78 | 80.91 | 82.96 | 64.06 | 90.99 | 73.80 | 64.18 |
| 非流动负债／负债合计(%) | 17.22 | 19.09 | 17.04 | 35.94 | 9.01 | 26.20 | 35.82 |
| 归属母公司股东的权益／投入资本(%) | -155.06 | -22.94 | -36.12 | -100.68 | -16.89 | 41.23 | 64.65 |
| 偿债能力： | |||||||
| 流动比率 | 0.53 | 1.00 | 0.90 | 0.85 | 0.84 | 1.83 | 3.13 |
| 速动比率 | 0.53 | 1.00 | 0.90 | 0.85 | 0.84 | 1.83 | 3.13 |
| 货币资金／流动负债(%) | 43.93 | 87.55 | 60.38 | 42.74 | 19.61 | 46.35 | 57.66 |
| 营业利润／流动负债(%) | -190.78 | -102.19 | -45.07 | -310.02 | -243.47 | -174.78 | -95.60 |
| 经营活动产生的现金流量净额／流动负债(%) | -207.89 | -102.89 | -44.77 | -220.60 | -151.39 | -127.92 | -70.40 |
| 归属母公司股东的权益／负债合计(%) | -38.69 | -5.44 | -13.24 | -36.43 | -11.87 | 46.16 | 115.19 |
| 经营活动产生的现金流量净额／负债合计(%) | -172.09 | -83.25 | -37.14 | -141.32 | -137.76 | -94.41 | -45.18 |
| 营业利润／负债合计(%) | -157.93 | -82.68 | -37.39 | -198.60 | -221.54 | -128.99 | -61.36 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -60.38 | -52.81 | -63.33 | -69.03 | -70.41 | -53.00 | -42.01 |
| 每股净资产同比增长率(%) | -596.71 | -131.60 | -362.67 | -119.84 | -105.85 | -77.57 | -51.54 |
| 总负债同比增长率(%) | -43.05 | -27.06 | -9.04 | 87.11 | 5.23 | -4.97 | -25.01 |
| 基本每股收益同比增长率(%) | 97.72 | 96.09 | 98.32 | -183.25 | -220.45 | -212.90 | -183.33 |
| 归属母公司股东的权益同比增长率(%) | -85.59 | -108.60 | -110.46 | -124.00 | -105.85 | -77.57 | -51.54 |
| 营业利润同比增长率(%) | 59.40 | 53.25 | 44.56 | -36.69 | -74.49 | -67.48 | -48.15 |
| 股东权益合计同比增长率(%) | -85.59 | -108.60 | -110.46 | -124.00 | -105.85 | -77.57 | -51.54 |
| 营运能力： | |||||||
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 749,000.00 | 4,873,000.00 | 2,229,000.00 | -7,747,000.00 | -15,561,000.00 | -11,857,000.00 | -55,609,000.00 |
| 利润总额TTM(元) | -24,138,000.00 | -35,846,000.00 | -46,367,000.00 | -65,153,000.00 | -59,712,000.00 | -47,937,000.00 | -35,244,000.00 |
| 投入资本(元) | 3,714,000.00 | 4,830,000.00 | 8,686,000.00 | 11,772,000.00 | 18,370,000.00 | 31,249,000.00 | 46,403,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -35,586,000.00 | -36,571,000.00 | -43,005,000.00 | -45,974,000.00 | -44,574,000.00 | -45,973,000.00 | -43,833,000.00 |
| 归属母公司净利润TTM(元) | -24,138,000.00 | -35,846,000.00 | -46,367,000.00 | -65,153,000.00 | -59,712,000.00 | -47,937,000.00 | -35,244,000.00 |