| 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) | -2.38 | -1.94 | -0.76 | -3.37 | -0.14 | -0.10 | -1.13 |
| 每股净资产(元) | 4.68 | 5.16 | 6.33 | 7.07 | 0.39 | 0.42 | - |
| 每股经营现金净流量(元) | -2.29 | -1.68 | -0.79 | -3.20 | -0.12 | -0.09 | -0.04 |
| 每股现金流量净额(元) | -0.16 | -0.31 | 2.12 | -3.83 | -0.15 | -0.13 | -0.13 |
| 盈利能力： | |||||||
| 净资产收益率平均(%) | -40.49 | -31.66 | -11.34 | -41.54 | -32.20 | -21.26 | - |
| 总资产净利率(%) | -37.36 | -28.60 | -10.24 | -37.80 | -29.27 | -19.39 | - |
| 投入资本回报率ROIC(%) | -41.52 | -31.09 | -13.42 | -54.17 | -44.37 | -29.69 | - |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 109.29 | 108.45 | 109.19 | 104.85 | 102.75 | 101.24 | 100.87 |
| 资本结构： | |||||||
| 资产负债率(%) | 5.63 | 10.48 | 10.38 | 9.09 | 9.33 | 8.69 | - |
| 权益乘数 | 1.06 | 1.12 | 1.12 | 1.10 | 1.10 | 1.10 | 1.00 |
| 产权比率 | 0.06 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | - |
| 流动资产／总资产(%) | 99.12 | 98.61 | 93.20 | 93.81 | 93.94 | 94.58 | - |
| 非流动资产／总资产(%) | 0.88 | 1.39 | 6.80 | 6.19 | 6.06 | 5.42 | - |
| 流动负债／负债合计(%) | 100.00 | 100.00 | 83.12 | 82.54 | 82.95 | 83.50 | - |
| 非流动负债／负债合计(%) | - | - | 16.88 | 17.46 | 17.05 | 16.50 | - |
| 归属母公司股东的权益／投入资本(%) | 106.82 | 95.93 | 148.97 | 99.91 | 111.76 | 116.32 | - |
| 偿债能力： | |||||||
| 流动比率 | 17.60 | 9.41 | 10.80 | 12.51 | 12.14 | 13.04 | - |
| 速动比率 | 17.60 | 9.41 | 10.80 | 12.51 | 12.14 | 13.04 | - |
| 货币资金／流动负债(%) | 206.91 | 63.76 | 461.71 | 120.01 | 243.82 | 296.41 | - |
| 营业利润／流动负债(%) | -929.79 | -347.30 | -136.04 | -587.85 | -412.60 | -274.40 | - |
| 经营活动产生的现金流量净额／流动负债(%) | -820.49 | -277.91 | -129.82 | -548.91 | -379.76 | -263.53 | - |
| 归属母公司股东的权益／负债合计(%) | 1,675.54 | 854.03 | 863.25 | 1,000.53 | 971.98 | 1,051.13 | - |
| 经营活动产生的现金流量净额／负债合计(%) | -820.49 | -277.91 | -107.90 | -453.06 | -315.02 | -220.03 | - |
| 营业利润／负债合计(%) | -929.79 | -347.30 | -113.08 | -485.20 | -342.25 | -229.12 | - |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -41.41 | -37.69 | - | -18.36 | -18.21 | 66.00 | - |
| 每股净资产同比增长率(%) | 1,114.18 | 1,115.70 | - | 1,244.41 | -33.53 | 5.91 | -100.00 |
| 总负债同比增长率(%) | -64.63 | -24.82 | - | -16.89 | -0.26 | 7.94 | - |
| 基本每股收益同比增长率(%) | 13.14 | - | 32.74 | 18.60 | 6.67 | 9.09 | -2,160.00 |
| 归属母公司股东的权益同比增长率(%) | -39.02 | -38.92 | - | -18.50 | -19.69 | 74.95 | - |
| 营业利润同比增长率(%) | 3.90 | -13.96 | 17.59 | -15.66 | -34.71 | -44.02 | -65.45 |
| 股东权益合计同比增长率(%) | -39.02 | -38.92 | - | -18.50 | -19.69 | 74.95 | - |
| 营运能力： | |||||||
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -6,189,000.00 | -9,384,000.00 | 5,204,000.00 | -22,365,000.00 | -30,255,000.00 | 1,549,000.00 | -3,931,000.00 |
| 利润总额TTM(元) | -17,623,000.00 | -19,787,000.00 | -17,716,000.00 | -19,108,000.00 | -20,872,000.00 | -20,359,000.00 | -19,470,000.00 |
| 投入资本(元) | 25,647,000.00 | 31,471,000.00 | 24,854,000.00 | 41,351,000.00 | 40,199,000.00 | 42,489,000.00 | - |
| 经营活动产生的现金流量净额TTM(元) | -17,562,000.00 | -18,185,000.00 | -18,446,000.00 | -18,707,000.00 | -18,944,000.00 | -18,809,000.00 | -17,839,000.00 |
| 归属母公司净利润TTM(元) | -17,623,000.00 | -19,787,000.00 | -17,716,000.00 | -19,108,000.00 | -20,872,000.00 | -20,359,000.00 | -19,470,000.00 |