| 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) | -2.30 | -1.99 | -1.40 | -0.88 | -9.50 | -6.78 | -0.19 | -0.11 |
| 每股净资产(元) | 2.03 | 2.42 | 3.01 | 3.59 | 3.93 | 0.27 | 0.35 | 0.33 |
| 每股经营现金净流量(元) | -1.94 | -1.24 | -1.13 | -0.69 | -7.14 | -0.21 | -0.14 | -0.09 |
| 每股现金流量净额(元) | 0.66 | 1.24 | 1.55 | 2.00 | -1.62 | 0.01 | 0.09 | -0.09 |
| 盈利能力： | ||||||||
| 净资产收益率平均(%) | -112.58 | -78.61 | -53.83 | -25.71 | -151.59 | -85.36 | -49.74 | -28.95 |
| 总资产净利率(%) | -96.38 | -65.19 | -43.44 | -21.60 | -128.17 | -75.61 | -45.18 | -25.80 |
| 投入资本回报率ROIC(%) | -2,808.46 | -2,087.14 | -1,153.71 | -583.84 | -818.84 | -463.42 | -310.62 | -102.63 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 98.05 | 97.58 | 96.18 | 100.43 | 97.31 | 96.85 | 94.50 | 103.47 |
| 资本结构： | ||||||||
| 资产负债率(%) | 7.41 | 13.06 | 16.50 | 11.86 | 24.23 | 12.97 | 8.40 | 11.86 |
| 权益乘数 | 1.08 | 1.15 | 1.20 | 1.13 | 1.32 | 1.15 | 1.09 | 1.13 |
| 产权比率 | 0.08 | 0.15 | 0.20 | 0.13 | 0.32 | 0.15 | 0.09 | 0.13 |
| 流动资产／总资产(%) | 99.03 | 99.73 | 99.72 | 99.75 | 99.51 | 96.08 | 96.84 | 95.42 |
| 非流动资产／总资产(%) | 0.97 | 0.27 | 0.28 | 0.25 | 0.49 | 3.92 | 3.16 | 4.58 |
| 流动负债／负债合计(%) | 96.27 | 100.00 | 87.28 | 84.34 | 84.73 | 78.57 | 73.27 | 77.85 |
| 非流动负债／负债合计(%) | 3.73 | - | 12.72 | 15.66 | 15.27 | 21.43 | 26.73 | 22.15 |
| 归属母公司股东的权益／投入资本(%) | 3,867.61 | 4,074.24 | 2,671.83 | 2,844.02 | 1,548.40 | 897.28 | 1,202.88 | 307.45 |
| 偿债能力： | ||||||||
| 流动比率 | 13.89 | 7.63 | 6.93 | 9.98 | 4.85 | 9.43 | 15.74 | 10.34 |
| 速动比率 | 13.89 | 7.63 | 6.93 | 9.98 | 4.85 | 9.43 | 15.74 | 10.34 |
| 货币资金／流动负债(%) | 1,369.23 | 749.16 | 672.74 | 969.08 | 463.25 | 886.04 | 1,501.65 | 772.71 |
| 营业利润／流动负债(%) | -1,133.45 | -379.67 | -227.35 | -162.91 | -797.38 | -758.08 | -658.14 | -322.21 |
| 经营活动产生的现金流量净额／流动负债(%) | -1,244.68 | -340.48 | -217.89 | -170.08 | -670.00 | -669.14 | -578.38 | -258.73 |
| 归属母公司股东的权益／负债合计(%) | 1,250.43 | 665.49 | 506.14 | 743.43 | 312.73 | 670.97 | 1,090.90 | 743.29 |
| 经营活动产生的现金流量净额／负债合计(%) | -1,198.20 | -340.48 | -190.18 | -143.44 | -567.73 | -525.76 | -423.76 | -201.41 |
| 营业利润／负债合计(%) | -1,091.12 | -379.67 | -198.44 | -137.39 | -675.66 | -595.64 | -482.20 | -250.83 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 40.85 | 22.15 | -2.72 | 50.49 | -38.47 | -34.85 | -32.05 | -57.39 |
| 每股净资产同比增长率(%) | -48.46 | 804.25 | 765.02 | 992.65 | 854.23 | -52.18 | -49.82 | -61.91 |
| 总负债同比增长率(%) | -56.95 | 23.02 | 91.13 | 50.46 | 48.51 | -30.31 | -29.27 | 1.60 |
| 基本每股收益同比增长率(%) | 75.79 | 70.65 | 70.65 | 67.16 | 40.70 | 45.50 | 47.22 | 54.17 |
| 归属母公司股东的权益同比增长率(%) | 72.12 | 22.02 | -11.32 | 50.49 | -48.17 | -35.48 | -32.30 | -60.47 |
| 营业利润同比增长率(%) | 30.48 | 21.59 | 21.35 | 17.58 | 21.53 | 28.70 | 33.58 | 37.68 |
| 股东权益合计同比增长率(%) | 72.12 | 22.02 | -11.32 | 50.49 | -48.17 | -35.48 | -32.30 | -60.47 |
| 营运能力： | ||||||||
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 2,863,741.00 | 2,893,161.00 | 227,267.00 | 6,663,600.00 | -2,109,659.00 | -3,510,298.00 | -4,533,873.00 | -12,921,359.00 |
| 利润总额TTM(元) | -7,845,390.00 | -9,621,743.00 | -10,179,391.00 | -10,983,953.00 | -11,371,953.00 | -11,373,425.00 | -12,025,242.00 | -12,623,528.00 |
| 投入资本(元) | 227,926.00 | 257,895.00 | 372,448.00 | 417,210.00 | 330,770.00 | 959,725.00 | 932,908.00 | 2,564,474.00 |
| 经营活动产生的现金流量净额TTM(元) | -8,447,094.00 | -7,925,758.00 | -8,677,860.00 | -9,450,784.00 | -9,297,854.00 | -10,649,989.00 | -10,964,192.00 | -11,504,027.00 |
| 归属母公司净利润TTM(元) | -7,845,390.00 | -9,621,743.00 | -10,179,391.00 | -10,983,953.00 | -11,371,953.00 | -11,373,425.00 | -12,025,242.00 | -12,623,528.00 |