| 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) | 0.12 | 0.14 | 0.09 | 0.04 | 0.18 | 0.05 | 0.05 | -0.01 |
| 每股净资产(元) | 0.89 | 0.92 | 0.87 | 0.81 | 0.77 | 0.64 | 0.64 | 0.58 |
| 每股经营现金净流量(元) | -0.02 | -0.01 | -0.01 | - | 0.01 | - | - | -0.01 |
| 每股现金流量净额(元) | - | - | - | - | 0.01 | 0.01 | - | -0.01 |
| 盈利能力： | ||||||||
| 净资产收益率平均(%) | 13.93 | 16.76 | 11.11 | 4.77 | 26.63 | 8.86 | 7.99 | -1.16 |
| 总资产净利率(%) | 13.27 | 16.09 | 10.69 | 4.59 | 25.82 | 8.62 | 7.81 | -1.14 |
| 投入资本回报率ROIC(%) | 18.51 | 22.45 | 15.09 | 6.58 | 39.53 | 13.89 | 12.55 | -1.85 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 77.14 | 70.32 | 69.75 | 64.31 | 96.59 | -38.38 | -21.16 | 102.93 |
| 资本结构： | ||||||||
| 资产负债率(%) | 5.81 | 4.46 | 3.99 | 4.16 | 3.45 | 2.88 | 1.82 | 2.07 |
| 权益乘数 | 1.06 | 1.05 | 1.04 | 1.04 | 1.04 | 1.03 | 1.02 | 1.02 |
| 产权比率 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
| 流动资产／总资产(%) | 26.77 | 26.64 | 27.83 | 30.16 | 32.58 | 39.04 | 40.00 | 44.46 |
| 非流动资产／总资产(%) | 73.23 | 73.36 | 72.17 | 69.84 | 67.42 | 60.96 | 60.00 | 55.54 |
| 流动负债／负债合计(%) | 96.80 | 97.53 | 97.36 | 94.42 | 93.57 | 84.76 | 79.95 | 78.94 |
| 非流动负债／负债合计(%) | 3.20 | 2.47 | 2.64 | 5.58 | 6.43 | 15.24 | 20.05 | 21.06 |
| 归属母公司股东的权益／投入资本(%) | 127.14 | 129.05 | 132.19 | 135.96 | 140.32 | 153.32 | 154.07 | 156.85 |
| 偿债能力： | ||||||||
| 流动比率 | 4.76 | 6.12 | 7.16 | 7.68 | 10.10 | 15.99 | 27.44 | 27.15 |
| 速动比率 | 4.76 | 6.12 | 7.16 | 7.68 | 10.10 | 15.99 | 27.44 | 27.15 |
| 货币资金／流动负债(%) | 461.04 | 596.97 | 703.82 | 750.98 | 966.76 | 1,501.54 | 2,488.50 | 2,294.35 |
| 营业利润／流动负债(%) | 167.85 | 238.38 | 180.92 | 73.02 | 679.17 | -129.64 | -109.58 | -72.04 |
| 经营活动产生的现金流量净额／流动负债(%) | -30.31 | -21.93 | -24.35 | -7.26 | 30.74 | 25.85 | -28.17 | -144.13 |
| 归属母公司股东的权益／负债合计(%) | 1,622.40 | 2,142.19 | 2,403.23 | 2,302.74 | 2,800.11 | 3,372.23 | 5,384.80 | 4,721.03 |
| 经营活动产生的现金流量净额／负债合计(%) | -29.34 | -21.39 | -23.70 | -6.85 | 28.76 | 21.91 | -22.52 | -113.77 |
| 营业利润／负债合计(%) | 162.48 | 232.49 | 176.14 | 68.95 | 635.48 | -109.89 | -87.61 | -56.87 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 18.57 | 44.68 | 38.77 | 41.92 | 32.08 | - | -34.13 | -37.84 |
| 每股净资产同比增长率(%) | 15.66 | 42.33 | 35.70 | 38.89 | 30.83 | - | -34.26 | -38.35 |
| 总负债同比增长率(%) | 99.65 | 124.05 | 204.05 | 184.76 | 80.69 | - | -26.45 | -17.62 |
| 基本每股收益同比增长率(%) | -33.33 | 180.00 | 80.00 | 500.00 | 158.06 | -50.00 | -37.50 | -116.67 |
| 归属母公司股东的权益同比增长率(%) | 15.68 | 42.33 | 35.70 | 38.89 | 30.83 | - | -34.26 | -38.17 |
| 营业利润同比增长率(%) | -48.95 | 574.03 | 711.27 | 445.26 | 165.07 | -130.66 | -117.30 | -114.80 |
| 股东权益合计同比增长率(%) | 15.68 | 42.33 | 35.70 | 38.89 | 30.83 | - | -34.26 | -38.17 |
| 营运能力： | ||||||||
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -841,000.00 | 1,363,000.00 | 2,498,000.00 | 5,789,000.00 | 2,590,000.00 | -1,126,000.00 | -5,543,000.00 | -10,851,000.00 |
| 利润总额TTM(元) | 26,085,000.00 | 60,343,000.00 | 50,234,000.00 | 50,839,000.00 | 40,809,000.00 | -78,724,000.00 | -75,886,000.00 | -83,448,000.00 |
| 投入资本(元) | 158,032,000.00 | 159,889,000.00 | 147,259,000.00 | 134,172,000.00 | 123,783,000.00 | 94,555,000.00 | 93,110,000.00 | 83,737,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -3,634,000.00 | -1,218,000.00 | 464,000.00 | 4,406,000.00 | 1,784,000.00 | -1,345,000.00 | -5,722,000.00 | -11,421,000.00 |
| 归属母公司净利润TTM(元) | 26,085,000.00 | 60,343,000.00 | 50,234,000.00 | 50,839,000.00 | 40,809,000.00 | -78,724,000.00 | -75,886,000.00 | -83,448,000.00 |