| 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) | -6.59 | -3.69 | -22.56 | -0.47 | -0.34 | -0.19 | -0.50 | -0.35 | -0.23 | -0.12 |
| 每股净资产(元) | 1.70 | 4.55 | 0.12 | 0.21 | 0.23 | 0.36 | 0.46 | 0.57 | 0.68 | 0.77 |
| 每股经营现金净流量(元) | -4.34 | -2.76 | -0.42 | -0.33 | -0.29 | -0.13 | -0.37 | -0.27 | -0.18 | -0.09 |
| 每股现金流量净额(元) | -1.67 | 0.77 | -0.24 | -0.16 | -0.21 | -0.06 | -0.37 | -0.27 | -0.18 | -0.09 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | -211.95 | -73.81 | -207.88 | -144.19 | -100.12 | -45.16 | -74.71 | -49.37 | -29.56 | -14.62 |
| 总资产净利率(%) | -144.31 | -51.38 | -172.62 | -119.49 | -83.83 | -38.02 | -69.88 | -46.63 | -28.13 | -13.91 |
| 投入资本回报率ROIC(%) | -308.58 | -144.17 | -765.40 | -550.16 | -340.72 | -196.47 | -567.66 | -391.88 | -249.08 | -125.94 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 100.40 | 100.47 | 100.70 | 100.63 | 100.72 | 100.74 | 100.38 | 100.20 | 100.06 | 100.02 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 34.21 | 30.31 | 30.50 | 26.06 | 24.26 | 20.73 | 11.20 | 8.21 | 6.23 | 6.05 |
| 权益乘数 | 1.52 | 1.43 | 1.44 | 1.35 | 1.32 | 1.26 | 1.13 | 1.09 | 1.07 | 1.06 |
| 产权比率 | 0.52 | 0.43 | 0.44 | 0.35 | 0.32 | 0.26 | 0.13 | 0.09 | 0.07 | 0.06 |
| 流动资产／总资产(%) | 66.54 | 73.44 | 70.58 | 77.25 | 77.72 | 85.51 | 85.60 | 87.85 | 89.40 | 90.60 |
| 非流动资产／总资产(%) | 33.46 | 26.56 | 29.42 | 22.75 | 22.28 | 14.49 | 14.40 | 12.15 | 10.60 | 9.40 |
| 流动负债／负债合计(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 归属母公司股东的权益／投入资本(%) | 104.82 | 201.42 | 188.57 | 249.49 | 202.35 | 352.95 | 539.21 | 620.54 | 718.32 | 762.75 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.95 | 2.42 | 2.31 | 2.96 | 3.20 | 4.12 | 7.64 | 10.71 | 14.35 | 14.97 |
| 速动比率 | 1.95 | 2.42 | 2.31 | 2.96 | 3.20 | 4.12 | 7.64 | 10.71 | 14.35 | 14.97 |
| 货币资金／流动负债(%) | 108.84 | 215.79 | 207.04 | 269.96 | 257.90 | 373.98 | 745.62 | 1,038.37 | 1,395.32 | 1,448.97 |
| 营业利润／流动负债(%) | -553.94 | -157.48 | -954.93 | -578.33 | -448.34 | -191.74 | -847.98 | -692.18 | -506.00 | -239.99 |
| 经营活动产生的现金流量净额／流动负债(%) | -491.03 | -139.13 | -760.20 | -455.84 | -389.60 | -143.37 | -632.64 | -536.87 | -400.29 | -171.24 |
| 归属母公司股东的权益／负债合计(%) | 192.34 | 229.96 | 227.90 | 283.66 | 312.18 | 382.30 | 792.61 | 1,118.64 | 1,504.82 | 1,552.51 |
| 经营活动产生的现金流量净额／负债合计(%) | -491.03 | -139.13 | -760.20 | -455.84 | -389.60 | -143.37 | -632.64 | -536.87 | -400.29 | -171.24 |
| 营业利润／负债合计(%) | -553.94 | -157.48 | -954.93 | -578.33 | -448.34 | -191.74 | -847.98 | -692.18 | -506.00 | -239.99 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -58.49 | -46.12 | -57.46 | -44.42 | -53.97 | -40.83 | -41.48 | -35.36 | -29.07 | -22.78 |
| 每股净资产同比增长率(%) | 633.40 | 1,180.63 | -73.05 | -63.83 | -65.74 | -54.01 | -46.30 | -39.41 | -32.56 | -27.44 |
| 总负债同比增长率(%) | -41.47 | -21.25 | 15.80 | 76.54 | 79.23 | 102.75 | 77.27 | 111.49 | 105.67 | 288.64 |
| 基本每股收益同比增长率(%) | 51.37 | 50.40 | -13.94 | -30.56 | -47.83 | -72.73 | -13.64 | -16.67 | - | 14.29 |
| 归属母公司股东的权益同比增长率(%) | -63.94 | -52.63 | -66.70 | -55.23 | -62.82 | -50.07 | -46.04 | -39.14 | -32.03 | -26.57 |
| 营业利润同比增长率(%) | 27.67 | 35.27 | -30.40 | -45.43 | -56.18 | -74.58 | -15.29 | -22.21 | -4.00 | 11.84 |
| 股东权益合计同比增长率(%) | -63.94 | -52.63 | -66.70 | -55.23 | -62.82 | -50.07 | -46.04 | -39.14 | -32.03 | -26.57 |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -7,496,660.00 | -9,865,670.00 | -14,216,440.00 | -13,804,734.00 | -20,097,337.00 | -16,472,552.00 | -17,674,807.00 | -16,504,473.00 | -14,190,429.00 | -12,513,366.00 |
| 利润总额TTM(元) | -26,142,208.00 | -27,626,556.00 | -30,860,461.00 | -31,454,808.00 | -29,849,128.00 | -27,633,578.00 | -23,740,621.00 | -22,656,515.00 | -20,011,603.00 | -18,828,395.00 |
| 投入资本(元) | 4,145,786.00 | 4,347,476.00 | 3,932,963.00 | 4,932,306.00 | 5,955,435.00 | 5,237,293.00 | 4,130,958.00 | 4,429,772.00 | 4,512,102.00 | 4,854,094.00 |
| 经营活动产生的现金流量净额TTM(元) | -20,792,798.00 | -23,104,057.00 | -24,738,603.00 | -24,478,858.00 | -24,266,336.00 | -20,639,703.00 | -17,778,964.00 | -16,410,699.00 | -14,474,482.00 | -12,903,499.00 |
| 归属母公司净利润TTM(元) | -26,142,208.00 | -27,626,556.00 | -30,860,461.00 | -31,454,808.00 | -29,849,128.00 | -27,633,578.00 | -23,740,621.00 | -22,656,515.00 | -20,011,603.00 | -18,828,395.00 |