| 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) | -3.86 | -1.64 | -5.64 | -0.12 | -0.06 | -0.01 | -0.66 | -0.48 | -0.26 | -0.17 |
| 每股净资产(元) | 2.47 | 3.85 | 0.18 | 0.24 | 0.29 | 0.35 | 0.36 | 0.49 | 0.50 | 0.55 |
| 每股经营现金净流量(元) | -3.45 | -3.02 | -0.21 | -0.16 | -0.12 | -0.08 | -0.47 | -0.34 | -0.26 | -0.16 |
| 每股现金流量净额(元) | 3.66 | 0.63 | -0.11 | -0.07 | -0.07 | -0.10 | -0.10 | -0.20 | -0.12 | -0.05 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | -92.05 | -35.44 | -79.09 | -42.64 | -18.89 | -1.83 | -124.15 | -80.82 | -45.08 | -27.41 |
| 总资产净利率(%) | -51.13 | -18.87 | -49.26 | -28.19 | -12.72 | -1.23 | -85.41 | -57.48 | -29.89 | -18.25 |
| 投入资本回报率ROIC(%) | -91.60 | -21.59 | -63.06 | -37.74 | -16.78 | -1.56 | -121.90 | -73.19 | -40.08 | -25.10 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 117.09 | 136.41 | 178.70 | 224.55 | 328.35 | 1,614.54 | 101.79 | 101.17 | 100.44 | 100.04 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 40.56 | 46.41 | 47.01 | 38.04 | 35.17 | 35.01 | 29.89 | 24.28 | 36.12 | 35.17 |
| 权益乘数 | 1.68 | 1.87 | 1.89 | 1.61 | 1.54 | 1.54 | 1.43 | 1.32 | 1.57 | 1.54 |
| 产权比率 | 0.68 | 0.87 | 0.89 | 0.61 | 0.54 | 0.54 | 0.43 | 0.32 | 0.57 | 0.54 |
| 流动资产／总资产(%) | 100.00 | 99.73 | 99.62 | 99.41 | 99.32 | 99.26 | 98.96 | 99.06 | 99.08 | 99.10 |
| 非流动资产／总资产(%) | - | 0.27 | 0.38 | 0.59 | 0.68 | 0.74 | 1.04 | 0.94 | 0.92 | 0.90 |
| 流动负债／负债合计(%) | 100.00 | 100.00 | 100.00 | 82.86 | 75.90 | 57.96 | 98.72 | 98.20 | 98.63 | 98.48 |
| 非流动负债／负债合计(%) | - | - | - | 17.14 | 24.10 | 42.04 | 1.28 | 1.80 | 1.37 | 1.52 |
| 归属母公司股东的权益／投入资本(%) | 30,600.00 | 66.72 | 57.38 | 74.11 | 76.50 | 72.35 | 106.06 | 85.75 | 82.08 | 88.27 |
| 偿债能力： | ||||||||||
| 流动比率 | 2.47 | 2.15 | 2.12 | 3.15 | 3.72 | 4.89 | 3.35 | 4.15 | 2.78 | 2.86 |
| 速动比率 | 2.47 | 2.15 | 2.12 | 3.15 | 3.72 | 4.89 | 3.35 | 4.15 | 2.78 | 2.86 |
| 货币资金／流动负债(%) | 246.05 | 42.39 | 16.27 | 52.02 | 57.13 | 50.17 | 114.86 | 49.05 | 62.23 | 76.67 |
| 营业利润／流动负债(%) | -186.14 | -67.20 | -204.67 | -204.48 | -150.44 | -89.92 | -430.48 | -308.04 | -98.21 | -57.27 |
| 经营活动产生的现金流量净额／流动负债(%) | -204.82 | -90.50 | -133.45 | -133.69 | -99.96 | -71.30 | -308.16 | -217.29 | -92.93 | -54.88 |
| 归属母公司股东的权益／负债合计(%) | 146.53 | 115.48 | 112.71 | 162.87 | 184.34 | 185.61 | 234.59 | 311.78 | 176.86 | 184.34 |
| 经营活动产生的现金流量净额／负债合计(%) | -204.82 | -90.50 | -133.45 | -110.78 | -75.87 | -41.32 | -304.22 | -213.39 | -91.65 | -54.04 |
| 营业利润／负债合计(%) | -186.14 | -67.20 | -204.67 | -169.43 | -114.18 | -52.11 | -424.97 | -302.50 | -96.86 | -56.39 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -48.93 | -50.65 | -15.70 | -23.36 | -24.93 | -26.80 | -47.97 | -41.14 | -38.91 | -0.74 |
| 每股净资产同比增长率(%) | 751.69 | 987.07 | -49.74 | -50.78 | -42.46 | -35.64 | -47.53 | -53.28 | -61.17 | -53.35 |
| 总负债同比增长率(%) | -41.09 | -34.59 | 32.61 | 20.05 | -26.91 | -27.12 | -51.24 | 30.47 | 166.48 | 166.13 |
| 基本每股收益同比增长率(%) | -129.76 | -680.95 | 71.31 | 75.00 | 76.92 | 94.12 | 67.96 | 68.83 | 81.29 | 90.71 |
| 归属母公司股东的权益同比增长率(%) | -53.18 | -59.31 | -36.29 | -37.29 | -23.81 | -26.62 | -46.44 | -50.21 | -57.65 | -26.45 |
| 营业利润同比增长率(%) | 3.97 | 15.66 | 36.13 | 32.76 | 13.84 | 32.65 | 63.04 | 60.65 | 74.67 | 81.24 |
| 股东权益合计同比增长率(%) | -53.18 | -59.31 | -36.29 | -37.29 | -23.81 | -26.62 | -46.44 | -49.95 | -57.46 | -25.93 |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 6,482,000.00 | -95,000.00 | -4,593,000.00 | 183,000.00 | -2,591,000.00 | -5,241,000.00 | -3,296,000.00 | -7,217,000.00 | -34,147,000.00 | -20,269,000.00 |
| 利润总额TTM(元) | -11,354,000.00 | -9,636,000.00 | -7,597,000.00 | -10,219,000.00 | -14,684,000.00 | -15,671,000.00 | -20,884,000.00 | -33,322,000.00 | -31,894,000.00 | -33,776,000.00 |
| 投入资本(元) | 18,000.00 | 7,962,000.00 | 13,030,000.00 | 13,500,000.00 | 15,377,000.00 | 18,042,000.00 | 11,064,000.00 | 18,606,000.00 | 18,812,000.00 | 20,153,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -11,710,000.00 | -10,109,000.00 | -8,852,000.00 | -11,103,000.00 | -12,057,000.00 | -12,908,000.00 | -15,217,000.00 | -14,624,000.00 | -15,635,000.00 | -17,137,000.00 |
| 归属母公司净利润TTM(元) | -11,354,000.00 | -9,636,000.00 | -7,597,000.00 | -10,219,000.00 | -14,684,000.00 | -15,671,000.00 | -20,884,000.00 | -33,322,000.00 | -31,894,000.00 | -33,776,000.00 |