2023年年报 | 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) | -0.63 | -0.38 | -0.25 | -1.75 | -1.29 | -0.93 | -0.25 |
每股净资产(元) | 1.10 | 1.22 | 1.27 | 1.38 | 1.59 | 1.74 | 1.76 |
每股经营现金净流量(元) | -0.54 | -0.41 | 0.65 | 14.15 | 14.05 | 8.54 | 3.57 |
每股现金流量净额(元) | -0.73 | -0.63 | -0.29 | 1.14 | 2.18 | 1.69 | 0.27 |
每股营业收入(元) | 3.02 | 1.50 | 0.66 | 3.98 | 3.46 | 2.60 | 1.57 |
盈利能力: | |||||||
销售净利率(%) | -24.18 | -29.49 | -44.12 | -48.61 | -41.67 | -38.81 | -18.14 |
净资产收益率平均(%) | -28.00 | -16.13 | -10.25 | -57.05 | -38.26 | -25.40 | -6.37 |
总资产净利率(%) | -1.73 | -1.04 | -0.67 | -2.96 | -2.04 | -1.29 | -0.31 |
投入资本回报率ROIC(%) | -2.16 | -1.31 | -0.86 | -3.59 | -2.51 | -1.55 | -0.36 |
收益质量: | |||||||
营业利润/利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
经营活动产生的现金流量净额/营业收入(%) | -17.89 | -27.53 | 98.77 | 355.21 | 406.48 | 328.95 | 228.18 |
资本结构: | |||||||
资产负债率(%) | 88.55 | 87.15 | 86.41 | 86.06 | 85.38 | 86.80 | 85.80 |
权益乘数 | 8.73 | 7.78 | 7.36 | 7.17 | 6.84 | 7.58 | 7.04 |
产权比率 | 15.42 | 13.88 | 13.25 | 13.12 | 12.61 | 14.65 | 16.12 |
归属母公司股东的权益/投入资本(%) | 6.99 | 7.76 | 8.30 | 8.43 | 9.09 | 7.38 | 6.30 |
偿债能力: | |||||||
归属母公司股东的权益/负债合计(%) | 6.48 | 7.20 | 7.55 | 7.62 | 7.93 | 6.82 | 6.20 |
经营活动产生的现金流量净额/负债合计(%) | -3.20 | -2.44 | 3.84 | 78.42 | 70.08 | 33.46 | 12.58 |
营业利润/负债合计(%) | -5.11 | -3.05 | -1.99 | -12.13 | -8.19 | -4.45 | -1.13 |
成长能力: | |||||||
总资产同比增长率(%) | -6.94 | -32.54 | -41.82 | -44.04 | -42.13 | -29.80 | -19.99 |
每股净资产同比增长率(%) | -20.32 | -29.90 | -27.75 | -18.81 | -8.08 | 3.76 | -10.70 |
总负债同比增长率(%) | -4.25 | -32.26 | -41.40 | -44.14 | -43.20 | -30.77 | -20.78 |
基本每股收益同比增长率(%) | 64.00 | 59.14 | - | -301.15 | -257.32 | -321.43 | -169.44 |
归属母公司股东的权益同比增长率(%) | -18.53 | -28.50 | -28.70 | -17.20 | -6.63 | 5.11 | -6.26 |
营业利润同比增长率(%) | 59.66 | 53.55 | -3.53 | -203.52 | -178.69 | -174.47 | -123.08 |
营业收入同比增长率(%) | -22.44 | -40.92 | -58.69 | -66.28 | -64.03 | -61.26 | -61.75 |
股东权益合计同比增长率(%) | -23.55 | -34.31 | -44.34 | -43.45 | -34.96 | -22.63 | -14.81 |
营运能力: | |||||||
固定资产周转率次(次) | 11.90 | 5.46 | 2.29 | 12.74 | 10.69 | 7.53 | 4.74 |
总资产周转率次(次) | 0.15 | 0.07 | 0.03 | 0.14 | 0.11 | 0.08 | 0.04 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -234,645,000.00 | -369,208,000.00 | 180,368,000.00 | 359,905,000.00 | 700,461,000.00 | 512,857,000.00 | -44,011,000.00 |
利润总额TTM(元) | -278,308,000.00 | -499,911,000.00 | -693,615,000.00 | -689,977,000.00 | -505,004,000.00 | -165,086,000.00 | 117,442,000.00 |
投入资本(元) | 5,053,889,000.00 | 5,015,185,000.00 | 4,865,300,000.00 | 5,141,459,000.00 | 5,494,788,000.00 | 7,376,376,000.00 | 8,987,658,000.00 |
经营活动产生的现金流量净额TTM(元) | -174,215,000.00 | 1,657,737,000.00 | 3,517,659,000.00 | 4,460,746,000.00 | 5,008,066,000.00 | 3,475,516,000.00 | 1,560,555,000.00 |
总营业收入TTM(元) | 974,022,000.00 | 923,581,000.00 | 960,386,000.00 | 1,255,796,000.00 | 1,791,167,000.00 | 2,440,731,000.00 | 2,912,007,000.00 |
归属母公司净利润TTM(元) | -110,142,000.00 | -203,701,000.00 | -281,186,000.00 | -273,020,000.00 | -187,137,000.00 | -75,581,000.00 | 33,908,000.00 |
所得税TTM(元) | -42,796,000.00 | -63,187,000.00 | -82,827,000.00 | -79,592,000.00 | -67,113,000.00 | -18,954,000.00 | 13,467,000.00 |