| 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) | -4.11 | -2.46 | -30.82 | -25.83 | -0.66 | -0.37 | -2.60 | -1.95 | -1.35 | -0.66 |
| 每股净资产(元) | 0.67 | 2.16 | 3.29 | 0.31 | 0.65 | 0.90 | 1.24 | 1.83 | 2.44 | 3.08 |
| 每股经营现金净流量(元) | -3.27 | -1.76 | -29.48 | -0.97 | -0.70 | -0.47 | -1.96 | -1.54 | -1.23 | -0.72 |
| 每股现金流量净额(元) | -0.57 | 0.91 | -29.52 | -0.97 | -0.70 | -0.47 | 0.17 | 0.60 | 0.45 | -0.25 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | -243.96 | -95.03 | -180.64 | -133.08 | -69.50 | -34.24 | -107.71 | -69.39 | -44.24 | -19.49 |
| 总资产净利率(%) | -74.77 | -35.00 | -125.24 | -93.67 | -51.50 | -25.95 | -93.23 | -61.35 | -39.42 | -17.74 |
| 投入资本回报率ROIC(%) | -122.42 | -61.98 | -468.45 | -386.09 | -219.49 | -114.10 | -180.85 | -125.80 | -72.05 | -26.24 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 115.96 | 89.61 | 101.95 | 102.30 | 102.79 | 102.72 | 100.92 | 100.49 | 100.31 | 100.20 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 84.29 | 67.00 | 59.16 | 43.32 | 27.57 | 23.11 | 24.99 | 17.27 | 14.94 | 10.11 |
| 权益乘数 | 6.37 | 3.03 | 2.45 | 1.76 | 1.38 | 1.30 | 1.33 | 1.21 | 1.18 | 1.11 |
| 产权比率 | 5.37 | 2.03 | 1.45 | 0.76 | 0.38 | 0.30 | 0.33 | 0.21 | 0.18 | 0.11 |
| 流动资产／总资产(%) | 53.35 | 67.20 | 62.85 | 70.87 | 78.81 | 82.85 | 86.78 | 90.16 | 90.75 | 91.81 |
| 非流动资产／总资产(%) | 46.65 | 32.80 | 37.15 | 29.13 | 21.19 | 17.15 | 13.22 | 9.84 | 9.25 | 8.19 |
| 流动负债／负债合计(%) | 95.87 | 76.93 | 100.00 | 98.37 | 96.85 | 95.76 | 96.04 | 94.33 | 92.87 | 89.53 |
| 非流动负债／负债合计(%) | 4.13 | 23.07 | - | 1.63 | 3.15 | 4.24 | 3.96 | 5.67 | 7.13 | 10.47 |
| 归属母公司股东的权益／投入资本(%) | 26.78 | 65.38 | 65.10 | 148.42 | 236.38 | 282.40 | 383.73 | 403.89 | 223.22 | 130.82 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.66 | 1.30 | 1.06 | 1.66 | 2.95 | 3.74 | 3.62 | 5.54 | 6.54 | 10.14 |
| 速动比率 | 0.66 | 1.30 | 1.06 | 1.66 | 2.95 | 3.74 | 3.62 | 5.54 | 6.54 | 10.14 |
| 货币资金／流动负债(%) | 51.18 | 96.09 | 62.99 | 145.06 | 259.77 | 328.83 | 335.24 | 488.17 | 445.96 | 345.54 |
| 营业利润／流动负债(%) | -132.31 | -59.50 | -648.55 | -444.92 | -280.97 | -144.79 | -610.47 | -487.90 | -339.92 | -212.28 |
| 经营活动产生的现金流量净额／流动负债(%) | -94.76 | -52.13 | -618.19 | -412.55 | -292.20 | -181.02 | -495.38 | -426.49 | -309.42 | -232.33 |
| 归属母公司股东的权益／负债合计(%) | 18.63 | 49.25 | 69.03 | 130.86 | 262.73 | 332.72 | 300.21 | 479.12 | 569.15 | 888.72 |
| 经营活动产生的现金流量净额／负债合计(%) | -90.84 | -40.11 | -618.19 | -405.83 | -282.99 | -173.35 | -475.78 | -402.31 | -287.36 | -208.00 |
| 营业利润／负债合计(%) | -126.84 | -45.78 | -648.55 | -437.67 | -272.12 | -138.65 | -586.31 | -460.25 | -315.69 | -190.05 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -75.03 | -70.68 | -80.04 | -74.75 | -64.25 | -60.84 | -52.70 | -44.83 | -43.09 | -38.12 |
| 每股净资产同比增长率(%) | 2.98 | 139.34 | 165.74 | -82.95 | -73.28 | -70.66 | -66.24 | -57.21 | -49.77 | -42.24 |
| 总负债同比增长率(%) | -23.65 | -14.99 | -52.75 | -36.66 | -34.05 | -10.53 | 47.97 | 33.99 | 78.97 | 29.74 |
| 基本每股收益同比增长率(%) | 74.97 | 73.17 | 52.55 | 47.05 | 51.11 | 43.94 | -2.36 | -5.41 | -12.50 | 7.04 |
| 归属母公司股东的权益同比增长率(%) | -94.59 | -87.42 | -89.13 | -82.70 | -69.56 | -66.51 | -61.44 | -50.86 | -49.18 | -41.56 |
| 营业利润同比增长率(%) | 64.41 | 71.94 | 47.73 | 39.77 | 43.16 | 34.73 | -18.45 | -21.50 | -39.34 | -49.49 |
| 股东权益合计同比增长率(%) | -94.59 | -87.42 | -89.13 | -82.70 | -69.56 | -66.51 | -61.44 | -50.86 | -49.18 | -41.56 |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -13,891,908.00 | -17,897,317.00 | -31,474,888.00 | -36,910,244.00 | -24,413,207.00 | -2,200,619.00 | 4,303,488.00 | 8,641,527.00 | -23,134,379.00 | -93,599,611.00 |
| 利润总额TTM(元) | -20,616,850.00 | -25,856,589.00 | -32,344,393.00 | -43,878,793.00 | -48,753,986.00 | -57,048,271.00 | -62,506,199.00 | -61,138,772.00 | -61,056,504.00 | -57,377,962.00 |
| 投入资本(元) | 3,437,188.00 | 4,537,715.00 | 5,391,497.00 | 5,561,484.00 | 7,192,928.00 | 8,349,015.00 | 8,417,484.00 | 11,813,994.00 | 25,021,803.00 | 53,810,620.00 |
| 经营活动产生的现金流量净额TTM(元) | -17,605,235.00 | -21,562,049.00 | -31,430,396.00 | -36,722,589.00 | -41,304,987.00 | -46,999,859.00 | -51,190,920.00 | -51,504,362.00 | -49,215,003.00 | -51,105,005.00 |
| 归属母公司净利润TTM(元) | -20,616,850.00 | -25,856,589.00 | -32,344,393.00 | -43,878,793.00 | -48,753,986.00 | -57,048,271.00 | -62,506,199.00 | -61,138,772.00 | -61,056,504.00 | -57,377,962.00 |