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) | -4.07 | -2.72 | -1.38 | -4.33 | -2.85 | -1.28 | -1.05 |
每股净资产(元) | -4.56 | -3.47 | -2.40 | -1.14 | -0.17 | 1.31 | 1.36 |
每股经营现金净流量(元) | -3.54 | -2.54 | -1.28 | -3.16 | -2.13 | -1.38 | -0.31 |
每股现金流量净额(元) | 0.34 | 0.02 | 0.38 | -0.48 | -0.07 | -0.22 | 0.03 |
每股营业收入(元) | 0.06 | 0.06 | 0.05 | 1.00 | 0.98 | 1.06 | 0.01 |
盈利能力: | |||||||
销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
销售净利率(%) | -6,646.43 | -4,743.18 | -2,846.07 | -411.21 | -271.59 | -121.25 | -7,791.38 |
净资产收益率平均(%) | 142.44 | 117.88 | 77.93 | -572.15 | -220.79 | -61.51 | -49.67 |
总资产净利率(%) | -44.36 | -28.97 | -13.79 | -41.91 | -26.24 | -13.55 | -10.54 |
投入资本回报率ROIC(%) | -48.97 | -31.31 | -15.11 | -46.36 | -29.63 | -15.53 | -12.17 |
收益质量: | |||||||
营业利润/利润总额(%) | 94.72 | 94.84 | 94.81 | 83.35 | 78.38 | 81.21 | 87.04 |
经营活动产生的现金流量净额/营业收入(%) | -5,809.08 | -4,454.22 | -2,650.90 | -316.65 | -217.34 | -130.15 | -2,335.45 |
资本结构: | |||||||
资产负债率(%) | 159.25 | 142.71 | 125.74 | 110.63 | 101.48 | 85.56 | 86.42 |
权益乘数 | -1.69 | -2.34 | -3.89 | -9.40 | -67.34 | 6.93 | 7.36 |
产权比率 | -2.69 | -3.34 | -4.89 | -10.40 | -68.34 | 5.93 | 6.36 |
流动资产/总资产(%) | 75.80 | 75.21 | 76.49 | 78.36 | 82.18 | 78.04 | 72.82 |
非流动资产/总资产(%) | 24.20 | 24.79 | 23.51 | 21.64 | 17.82 | 21.96 | 27.18 |
流动负债/负债合计(%) | 6.59 | 5.90 | 6.72 | 7.54 | 7.01 | 10.12 | 9.03 |
非流动负债/负债合计(%) | 93.41 | 94.10 | 93.28 | 92.46 | 92.99 | 89.88 | 90.97 |
归属母公司股东的权益/投入资本(%) | -68.46 | -46.83 | -29.06 | -11.37 | -1.65 | 16.43 | 15.69 |
偿债能力: | |||||||
流动比率 | 7.22 | 8.94 | 9.05 | 9.40 | 11.56 | 9.01 | 9.33 |
速动比率 | 7.22 | 8.94 | 9.05 | 9.40 | 11.56 | 9.01 | 9.33 |
货币资金/流动负债(%) | 128.27 | 104.61 | 135.09 | 77.50 | 138.88 | 140.08 | 172.67 |
营业利润/流动负债(%) | -474.49 | -375.70 | -165.48 | -383.14 | -257.75 | -132.75 | -116.47 |
经营活动产生的现金流量净额/流动负债(%) | -437.83 | -371.99 | -162.57 | -353.97 | -263.19 | -175.46 | -40.11 |
归属母公司股东的权益/负债合计(%) | -37.20 | -29.93 | -20.47 | -9.61 | -1.46 | 16.87 | 15.71 |
经营活动产生的现金流量净额/负债合计(%) | -28.85 | -21.93 | -10.93 | -26.68 | -18.44 | -17.76 | -3.62 |
营业利润/负债合计(%) | -31.27 | -22.15 | -11.13 | -28.88 | -18.06 | -13.44 | -10.52 |
成长能力: | |||||||
总资产同比增长率(%) | -31.17 | 1.06 | 3.92 | 20.62 | 30.02 | 36.76 | 48.38 |
每股净资产同比增长率(%) | -2,598.69 | -364.90 | -276.32 | -139.56 | -105.67 | 470.26 | 43.30 |
总负债同比增长率(%) | 8.01 | 68.56 | 51.20 | 87.91 | 88.75 | 20.53 | 45.32 |
基本每股收益同比增长率(%) | -42.81 | -112.50 | -31.43 | -54.64 | -14.92 | 15.79 | -59.09 |
归属母公司股东的权益同比增长率(%) | -2,646.45 | -398.99 | -296.99 | -144.25 | -106.42 | 575.69 | 71.36 |
营业利润同比增长率(%) | -87.04 | -177.83 | -59.87 | -74.01 | -19.78 | 7.00 | -91.71 |
营业收入同比增长率(%) | -93.68 | -93.92 | 301.83 | 34.30 | 524.70 | 859.60 | -82.47 |
股东权益合计同比增长率(%) | -2,646.45 | -398.99 | -296.99 | -144.25 | -106.42 | 575.69 | 71.36 |
营运能力: | |||||||
流动资产周转率次(次) | 0.01 | 0.01 | 0.01 | 0.14 | 0.13 | 0.16 | - |
固定资产周转率次(次) | 0.08 | 0.07 | 0.06 | 1.23 | 1.21 | 1.19 | 0.02 |
总资产周转率次(次) | 0.01 | 0.01 | - | 0.10 | 0.10 | 0.11 | - |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -6,171,000.00 | -24,617,000.00 | -12,206,000.00 | -45,484,000.00 | 15,676,000.00 | 56,477,000.00 | 70,828,000.00 |
利润总额TTM(元) | -526,728,000.00 | -539,616,000.00 | -430,799,000.00 | -388,955,000.00 | -282,145,000.00 | -215,921,000.00 | -257,655,000.00 |
毛利TTM(元) | 7,815,000.00 | 9,952,000.00 | 98,053,000.00 | 94,588,000.00 | 148,231,000.00 | 151,153,000.00 | 65,028,000.00 |
投入资本(元) | 640,922,000.00 | 711,260,000.00 | 788,199,000.00 | 949,193,000.00 | 969,723,000.00 | 678,086,000.00 | 740,831,000.00 |
经营活动产生的现金流量净额TTM(元) | -438,486,000.00 | -426,321,000.00 | -394,991,000.00 | -299,516,000.00 | -246,063,000.00 | -200,793,000.00 | -139,814,000.00 |
总营业收入TTM(元) | 7,815,000.00 | 9,952,000.00 | 98,053,000.00 | 94,588,000.00 | 148,231,000.00 | 151,153,000.00 | 65,028,000.00 |
归属母公司净利润TTM(元) | -526,728,000.00 | -539,616,000.00 | -430,799,000.00 | -388,955,000.00 | -282,145,000.00 | -215,921,000.00 | -257,655,000.00 |