| 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) | -1.18 | -1.03 | -0.96 | -0.52 | -2.71 | -2.14 | -1.50 | -0.76 |
| 每股净资产(元) | 0.28 | 0.46 | -0.66 | -0.30 | 0.13 | 0.60 | -0.21 | 0.39 |
| 每股经营现金净流量(元) | -0.71 | -0.56 | -0.96 | -0.56 | -1.98 | -1.48 | -1.33 | -0.70 |
| 每股现金流量净额(元) | -0.35 | -0.13 | -0.79 | -0.49 | -0.76 | -0.32 | -1.16 | -0.58 |
| 盈利能力： | ||||||||
| 净资产收益率平均(%) | -480.50 | -225.67 | 361.42 | 600.34 | -343.53 | -195.28 | -217.62 | -76.22 |
| 总资产净利率(%) | -61.54 | -42.45 | -40.36 | -19.97 | -74.46 | -52.04 | -38.76 | -18.10 |
| 投入资本回报率ROIC(%) | -81.68 | -61.85 | -60.06 | -31.20 | -143.03 | -105.12 | -73.29 | -36.57 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 102.19 | 102.33 | 102.82 | 97.51 | 95.30 | 94.60 | 94.72 | 94.04 |
| 资本结构： | ||||||||
| 资产负债率(%) | 79.88 | 69.93 | 134.55 | 112.94 | 95.57 | 82.58 | 106.70 | 89.77 |
| 权益乘数 | 4.97 | 3.33 | -2.89 | -7.73 | 22.56 | 5.74 | -14.93 | 9.77 |
| 产权比率 | 3.97 | 2.33 | -3.89 | -8.73 | 21.56 | 4.74 | -15.93 | 8.77 |
| 流动资产／总资产(%) | 98.27 | 98.15 | 95.39 | 95.68 | 96.12 | 96.44 | 94.65 | 95.28 |
| 非流动资产／总资产(%) | 1.73 | 1.85 | 4.61 | 4.32 | 3.88 | 3.56 | 5.35 | 4.72 |
| 流动负债／负债合计(%) | 20.71 | 17.39 | 16.41 | 16.34 | 18.91 | 19.70 | 16.93 | 13.07 |
| 非流动负债／负债合计(%) | 79.29 | 82.61 | 83.59 | 83.66 | 81.09 | 80.30 | 83.07 | 86.93 |
| 归属母公司股东的权益／投入资本(%) | 22.43 | 39.43 | -43.39 | -18.40 | 7.53 | 33.14 | -10.86 | 19.36 |
| 偿债能力： | ||||||||
| 流动比率 | 5.94 | 8.07 | 4.32 | 5.19 | 5.32 | 5.93 | 5.24 | 8.12 |
| 速动比率 | 5.94 | 8.07 | 4.32 | 5.19 | 5.32 | 5.93 | 5.24 | 8.12 |
| 货币资金／流动负债(%) | 62.23 | 195.22 | 92.19 | 160.81 | 227.45 | 291.53 | 212.39 | 401.84 |
| 营业利润／流动负债(%) | -356.14 | -318.39 | -234.78 | -118.17 | -444.02 | -311.97 | -243.68 | -157.21 |
| 经营活动产生的现金流量净额／流动负债(%) | -308.46 | -297.13 | -227.30 | -130.61 | -379.91 | -264.61 | -230.38 | -154.72 |
| 归属母公司股东的权益／负债合计(%) | 25.19 | 43.00 | -25.68 | -11.46 | 4.64 | 21.09 | -6.28 | 11.40 |
| 经营活动产生的现金流量净额／负债合计(%) | -63.88 | -51.68 | -37.31 | -21.34 | -71.83 | -52.14 | -39.00 | -20.22 |
| 营业利润／负债合计(%) | -73.76 | -55.38 | -38.54 | -19.30 | -83.95 | -61.47 | -41.26 | -20.54 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 14.49 | 7.54 | -26.07 | -25.37 | -20.72 | -16.41 | -43.16 | -38.92 |
| 每股净资产同比增长率(%) | 117.72 | -22.65 | -206.70 | -175.68 | -92.02 | -73.39 | -107.27 | -89.21 |
| 总负债同比增长率(%) | -4.31 | -8.94 | -6.77 | -6.11 | 17.18 | 23.00 | 23.84 | 25.73 |
| 基本每股收益同比增长率(%) | 56.46 | 51.87 | 36.00 | 31.58 | 13.42 | 10.08 | 5.06 | 2.56 |
| 归属母公司股东的权益同比增长率(%) | 419.74 | 85.65 | -281.51 | -194.35 | -90.06 | -66.82 | -107.46 | -88.92 |
| 营业利润同比增长率(%) | 15.94 | 17.96 | 12.91 | 11.78 | -1.14 | 0.14 | 0.54 | -2.14 |
| 股东权益合计同比增长率(%) | 419.74 | 85.65 | -281.51 | -194.35 | -90.06 | -66.82 | -107.46 | -88.92 |
| 营运能力： | ||||||||
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -79,864,000.00 | -70,868,000.00 | -57,312,000.00 | -73,729,000.00 | -71,494,000.00 | -60,061,000.00 | -248,703,000.00 | -301,253,000.00 |
| 利润总额TTM(元) | -179,817,000.00 | -187,433,000.00 | -206,788,000.00 | -220,758,000.00 | -229,378,000.00 | -229,898,000.00 | -230,782,000.00 | -234,148,000.00 |
| 投入资本(元) | 279,807,000.00 | 265,316,000.00 | 144,742,000.00 | 154,664,000.00 | 160,477,000.00 | 170,061,000.00 | 151,528,000.00 | 155,772,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -159,158,000.00 | -173,464,000.00 | -175,967,000.00 | -186,538,000.00 | -187,032,000.00 | -179,811,000.00 | -184,849,000.00 | -183,477,000.00 |
| 归属母公司净利润TTM(元) | -179,817,000.00 | -187,433,000.00 | -206,788,000.00 | -220,758,000.00 | -229,378,000.00 | -229,898,000.00 | -230,782,000.00 | -234,148,000.00 |