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) | -0.61 | -0.57 | -0.07 | -0.04 | -0.36 | -0.32 | -0.19 | -0.09 |
每股净资产(元) | 13.13 | 13.35 | 14.01 | 14.21 | 14.43 | 14.64 | 14.92 | 15.16 |
每股经营现金净流量(元) | 0.96 | 0.70 | 0.53 | 0.19 | 0.84 | 0.59 | 0.39 | 0.10 |
每股现金流量净额(元) | -0.01 | - | -0.03 | -0.02 | -2.56 | -2.56 | -2.14 | -1.07 |
每股营业收入(元) | 2.59 | 1.92 | 1.28 | 0.64 | 2.39 | 1.76 | 1.13 | 0.55 |
盈利能力: | ||||||||
销售净利率(%) | -23.24 | -29.50 | -5.56 | -6.53 | -14.74 | -17.78 | -16.73 | -16.16 |
净资产收益率平均(%) | -4.38 | -4.09 | -0.50 | -0.29 | -2.39 | -2.10 | -1.27 | -0.58 |
总资产净利率(%) | -2.81 | -2.64 | -0.34 | -0.20 | -1.65 | -1.46 | -0.87 | -0.41 |
投入资本回报率ROIC(%) | -2.82 | -2.65 | -0.34 | -0.20 | -1.76 | -1.56 | -0.94 | -0.46 |
收益质量: | ||||||||
营业利润/利润总额(%) | 43.53 | 101.03 | -109.63 | -88.99 | 100.00 | 16.41 | 31.20 | 31.85 |
经营活动产生的现金流量净额/营业收入(%) | 37.15 | 36.56 | 41.14 | 29.19 | 34.97 | 33.46 | 34.26 | 18.10 |
资本结构: | ||||||||
资产负债率(%) | 39.25 | 38.59 | 33.05 | 32.81 | 32.51 | 31.83 | 32.60 | 29.39 |
权益乘数 | 1.65 | 1.63 | 1.49 | 1.49 | 1.48 | 1.47 | 1.48 | 1.42 |
产权比率 | 0.65 | 0.63 | 0.49 | 0.49 | 0.48 | 0.47 | 0.48 | 0.42 |
归属母公司股东的权益/投入资本(%) | 61.02 | 61.73 | 67.22 | 67.49 | 67.84 | 68.52 | 69.06 | 76.32 |
偿债能力: | ||||||||
归属母公司股东的权益/负债合计(%) | 154.77 | 159.08 | 202.55 | 204.71 | 207.53 | 214.08 | 206.70 | 240.25 |
经营活动产生的现金流量净额/负债合计(%) | 11.35 | 8.39 | 7.61 | 2.68 | 12.03 | 8.60 | 5.39 | 1.57 |
营业利润/负债合计(%) | -3.09 | -6.83 | 1.13 | 0.53 | -5.07 | -0.75 | -0.82 | -0.45 |
成长能力: | ||||||||
总资产同比增长率(%) | 1.46 | 1.64 | -4.98 | -1.16 | -0.18 | 1.44 | -18.30 | -21.15 |
每股净资产同比增长率(%) | -9.01 | -8.78 | -6.06 | -6.27 | -5.44 | -4.42 | -1.11 | -1.30 |
总负债同比增长率(%) | 22.48 | 23.21 | -3.68 | 10.37 | 8.93 | 7.55 | -42.23 | -48.99 |
基本每股收益同比增长率(%) | -69.44 | -78.13 | 63.16 | 55.56 | -289.47 | -218.52 | -90.00 | -350.00 |
归属母公司股东的权益同比增长率(%) | -8.66 | -8.44 | -5.61 | -5.96 | -4.05 | -1.18 | 2.17 | 2.03 |
营业利润同比增长率(%) | -1,238.54 | -120.28 | 232.41 | 231.79 | -572.07 | -86.84 | -564.70 | -257.49 |
营业收入同比增长率(%) | 8.85 | 9.93 | 13.33 | 16.75 | 23.78 | 23.62 | 21.10 | 17.72 |
股东权益合计同比增长率(%) | -8.66 | -8.44 | -5.61 | -5.96 | -4.05 | -1.18 | 2.17 | 2.03 |
营运能力: | ||||||||
总资产周转率次(次) | 0.12 | 0.09 | 0.06 | 0.03 | 0.11 | 0.08 | 0.05 | 0.03 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -1,314,000.00 | 310,000.00 | -39,330,000.00 | -131,816,000.00 | -224,368,000.00 | -298,529,000.00 | 40,741,000.00 | 136,767,000.00 |
利润总额TTM(元) | -52,977,000.00 | -53,403,000.00 | -20,524,000.00 | -26,787,000.00 | -30,868,000.00 | -34,133,000.00 | -45,724,000.00 | -53,587,000.00 |
投入资本(元) | 1,891,200,000.00 | 1,899,798,000.00 | 1,830,764,000.00 | 1,846,172,000.00 | 1,862,456,000.00 | 1,869,360,000.00 | 1,887,800,000.00 | 1,736,072,000.00 |
经营活动产生的现金流量净额TTM(元) | 84,669,000.00 | 83,571,000.00 | 85,482,000.00 | 80,849,000.00 | 73,211,000.00 | 74,229,000.00 | 58,513,000.00 | 60,568,000.00 |
总营业收入TTM(元) | 227,911,000.00 | 224,652,000.00 | 222,604,000.00 | 217,385,000.00 | 209,380,000.00 | 198,535,000.00 | 186,431,000.00 | 176,348,000.00 |
归属母公司净利润TTM(元) | -52,977,000.00 | -53,403,000.00 | -20,524,000.00 | -26,787,000.00 | -30,868,000.00 | -34,133,000.00 | 7,925,000.00 | 9,807,000.00 |