| 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) | -1.95 | -0.06 | -1.30 | -1.17 | -1.03 | -0.84 | -1.72 | -1.43 | -1.06 | -0.50 |
| 每股净资产(元) | 3.33 | 3.84 | 3.88 | 4.00 | 4.17 | 4.33 | 4.84 | 5.06 | 5.35 | 5.84 |
| 每股经营现金净流量(元) | -0.04 | -0.07 | -0.74 | -0.72 | -0.86 | -0.56 | -1.41 | -1.09 | -0.93 | -0.41 |
| 每股现金流量净额(元) | 1.95 | 0.43 | 1.79 | 0.50 | -0.68 | -0.34 | -0.13 | -0.41 | -0.54 | -0.56 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | -34.31 | -1.59 | -29.72 | -26.40 | -22.81 | -18.15 | -30.58 | -24.86 | -17.97 | -8.19 |
| 总资产净利率(%) | -33.63 | -1.54 | -28.61 | -25.41 | -21.90 | -17.34 | -29.36 | -23.87 | -17.20 | -7.87 |
| 投入资本回报率ROIC(%) | -559.29 | -15.67 | -64.58 | -42.89 | -30.17 | -24.90 | -41.56 | -32.42 | -22.80 | -10.28 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 104.93 | 177.08 | 114.68 | 111.67 | 109.60 | 105.15 | 99.76 | 94.93 | 96.52 | 99.45 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 1.66 | 2.70 | 2.60 | 2.65 | 3.24 | 4.28 | 4.65 | 4.61 | 5.24 | 4.48 |
| 权益乘数 | 1.02 | 1.03 | 1.03 | 1.03 | 1.03 | 1.04 | 1.05 | 1.05 | 1.06 | 1.05 |
| 产权比率 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 |
| 流动资产／总资产(%) | 99.99 | 99.90 | 99.81 | 99.73 | 98.25 | 98.43 | 99.56 | 94.54 | 88.66 | 82.06 |
| 非流动资产／总资产(%) | 0.01 | 0.10 | 0.19 | 0.27 | 1.75 | 1.57 | 0.44 | 5.46 | 11.34 | 17.94 |
| 流动负债／负债合计(%) | 100.00 | 100.00 | 98.71 | 96.93 | 95.89 | 94.07 | 97.13 | 96.63 | 96.75 | 94.76 |
| 非流动负债／负债合计(%) | - | - | 1.29 | 3.07 | 4.11 | 5.93 | 2.87 | 3.37 | 3.25 | 5.24 |
| 归属母公司股东的权益／投入资本(%) | 7,723.31 | 2,472.32 | 619.92 | 198.15 | 123.65 | 133.33 | 140.82 | 128.07 | 121.05 | 118.89 |
| 偿债能力： | ||||||||||
| 流动比率 | 60.41 | 37.02 | 38.92 | 38.76 | 31.58 | 24.45 | 22.04 | 21.21 | 17.48 | 19.33 |
| 速动比率 | 60.41 | 37.02 | 38.92 | 38.76 | 31.58 | 24.45 | 22.04 | 21.21 | 17.48 | 19.33 |
| 货币资金／流动负债(%) | 5,964.72 | 3,560.37 | 3,286.69 | 1,977.01 | 699.12 | 700.65 | 714.86 | 572.36 | 428.18 | 463.04 |
| 营业利润／流动负债(%) | -1,587.20 | -101.86 | -1,421.64 | -1,211.75 | -833.39 | -476.87 | -740.28 | -566.58 | -352.42 | -190.43 |
| 经营活动产生的现金流量净额／流动负债(%) | -66.45 | -61.66 | -727.11 | -677.42 | -639.64 | -308.79 | -612.91 | -460.51 | -324.99 | -156.31 |
| 归属母公司股东的权益／负债合计(%) | 5,941.65 | 3,606.24 | 3,749.09 | 3,666.62 | 2,981.74 | 2,236.56 | 2,050.58 | 2,067.38 | 1,807.31 | 2,131.95 |
| 经营活动产生的现金流量净额／负债合计(%) | -66.45 | -61.66 | -717.74 | -656.60 | -613.36 | -290.47 | -595.33 | -444.99 | -314.42 | -148.12 |
| 营业利润／负债合计(%) | -1,587.20 | -101.86 | -1,403.31 | -1,174.51 | -799.15 | -448.57 | -719.05 | -547.48 | -340.95 | -180.46 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 94.38 | -10.44 | -18.17 | -19.97 | -22.54 | -24.83 | -22.08 | -22.71 | 39.47 | 202.54 |
| 每股净资产同比增长率(%) | -20.14 | -11.43 | -19.82 | -20.99 | -22.16 | -25.81 | -23.98 | -25.00 | -81.70 | -59.01 |
| 总负债同比增长率(%) | -0.85 | -43.54 | -54.28 | -53.95 | -52.06 | -28.20 | 3.96 | 16.26 | 37.76 | 78.80 |
| 基本每股收益同比增长率(%) | -89.32 | 92.86 | 24.42 | 18.18 | 2.83 | -68.00 | 59.43 | 73.95 | 87.95 | 91.23 |
| 归属母公司股东的权益同比增长率(%) | 97.58 | -8.96 | -16.41 | -18.32 | -20.90 | -24.68 | -23.02 | -23.95 | 39.56 | 212.69 |
| 营业利润同比增长率(%) | -96.93 | 87.18 | 10.77 | 1.20 | -12.37 | -78.48 | -26.53 | -42.50 | -72.16 | -90.90 |
| 股东权益合计同比增长率(%) | 97.58 | -8.96 | -16.41 | -18.32 | -20.90 | -24.68 | -23.02 | -23.95 | 39.56 | 212.69 |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 197,846,000.00 | 70,594,000.00 | 49,527,000.00 | 21,409,000.00 | -7,308,000.00 | 2,506,000.00 | -3,337,000.00 | -26,875,000.00 | -66,880,000.00 | -15,980,000.00 |
| 利润总额TTM(元) | -64,195,000.00 | -14,526,000.00 | -35,119,000.00 | -39,240,000.00 | -44,954,000.00 | -54,330,000.00 | -45,244,000.00 | -48,027,000.00 | -47,960,000.00 | -42,083,000.00 |
| 投入资本(元) | 2,878,000.00 | 4,303,000.00 | 17,357,000.00 | 55,382,000.00 | 90,980,000.00 | 87,648,000.00 | 91,407,000.00 | 104,914,000.00 | 117,503,000.00 | 130,488,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 57,000.00 | -7,241,000.00 | -20,599,000.00 | -28,101,000.00 | -35,766,000.00 | -41,767,000.00 | -37,369,000.00 | -36,804,000.00 | -45,596,000.00 | -40,111,000.00 |
| 归属母公司净利润TTM(元) | -64,195,000.00 | -14,526,000.00 | -35,119,000.00 | -39,240,000.00 | -44,954,000.00 | -54,330,000.00 | -45,244,000.00 | -48,027,000.00 | -47,960,000.00 | -42,083,000.00 |