| 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) | -0.02 | 0.11 | -0.94 | -0.31 | -1.08 | -0.23 | -0.65 | -0.47 | -0.27 | -0.14 |
| 每股净资产(元) | 2.45 | 2.02 | 1.12 | 1.88 | 1.25 | 1.79 | 1.80 | 1.90 | 1.62 | 1.51 |
| 每股经营现金净流量(元) | -0.09 | -0.11 | -0.29 | -0.21 | -0.26 | -0.16 | -0.28 | -0.20 | -0.14 | -0.08 |
| 每股现金流量净额(元) | -0.35 | -0.17 | 0.90 | 1.51 | -0.15 | -0.08 | 0.26 | 0.58 | 0.12 | -0.03 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | -0.92 | 7.02 | -59.57 | -8.99 | -65.18 | -10.46 | -26.99 | -17.87 | -11.28 | -6.15 |
| 总资产净利率(%) | -0.10 | 0.76 | -8.92 | -2.06 | -44.39 | -8.54 | -22.48 | -15.16 | -9.57 | -5.15 |
| 投入资本回报率ROIC(%) | -0.12 | 0.89 | -10.53 | -2.39 | -52.50 | -10.39 | -26.93 | -20.17 | -11.15 | -5.78 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | -41.07 | -20.41 | 55.35 | -264.62 | 37.04 | 99.13 | 90.68 | 82.73 | 80.33 | 44.89 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 73.12 | 72.92 | 77.72 | 71.79 | 44.39 | 18.89 | 17.80 | 15.09 | 15.01 | 17.08 |
| 权益乘数 | 3.72 | 3.69 | 4.49 | 3.54 | 1.80 | 1.23 | 1.22 | 1.18 | 1.18 | 1.21 |
| 产权比率 | 5.50 | 5.85 | 8.97 | 4.36 | 0.80 | 0.23 | 0.22 | 0.18 | 0.18 | 0.21 |
| 流动资产／总资产(%) | 4.71 | 6.80 | 9.46 | 16.19 | 15.12 | 16.08 | 20.46 | 34.46 | 16.96 | 10.55 |
| 非流动资产／总资产(%) | 95.29 | 93.20 | 90.54 | 83.81 | 84.88 | 83.92 | 79.54 | 65.54 | 83.04 | 89.45 |
| 流动负债／负债合计(%) | 14.36 | 16.61 | 21.38 | 26.46 | 28.93 | 56.33 | 45.60 | 35.17 | 21.55 | 19.13 |
| 非流动负债／负债合计(%) | 85.64 | 83.39 | 78.62 | 73.54 | 71.07 | 43.67 | 54.40 | 64.83 | 78.45 | 80.87 |
| 归属母公司股东的权益／投入资本(%) | 15.54 | 14.78 | 10.16 | 19.03 | 62.72 | 96.10 | 102.87 | 128.76 | 101.84 | 92.22 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.45 | 0.56 | 0.57 | 0.85 | 1.18 | 1.51 | 2.52 | 6.49 | 5.24 | 3.23 |
| 速动比率 | 0.45 | 0.56 | 0.57 | 0.85 | 1.18 | 1.51 | 2.52 | 6.49 | 5.24 | 3.23 |
| 货币资金／流动负债(%) | 7.64 | 9.05 | 6.92 | 9.23 | 88.31 | 146.57 | 247.58 | 641.54 | 511.62 | 308.64 |
| 营业利润／流动负债(%) | -15.54 | -7.54 | -22.21 | -16.44 | -120.70 | -77.70 | -214.80 | -199.94 | -226.78 | -70.87 |
| 经营活动产生的现金流量净额／流动负债(%) | -4.57 | -5.70 | -13.33 | -9.56 | -90.94 | -66.45 | -158.02 | -164.23 | -220.76 | -140.72 |
| 归属母公司股东的权益／负债合计(%) | 18.20 | 17.08 | 11.15 | 22.92 | 125.27 | 429.39 | 461.76 | 562.61 | 566.13 | 485.44 |
| 经营活动产生的现金流量净额／负债合计(%) | -0.66 | -0.95 | -2.85 | -2.53 | -26.31 | -37.43 | -72.06 | -57.77 | -47.56 | -26.92 |
| 营业利润／负债合计(%) | -2.23 | -1.25 | -4.75 | -4.35 | -34.92 | -43.77 | -97.95 | -70.33 | -48.86 | -13.56 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 1,248.46 | 1,173.50 | 963.85 | 803.73 | 44.14 | 47.92 | 40.67 | 40.24 | 6.83 | -0.19 |
| 每股净资产同比增长率(%) | 95.78 | 12.72 | -37.69 | -1.38 | -22.65 | 18.50 | 18.47 | 19.51 | 1.95 | -2.37 |
| 总负债同比增长率(%) | 2,121.14 | 4,815.80 | 4,545.01 | 4,198.96 | 326.24 | 63.59 | 64.48 | 43.32 | -9.80 | 15.28 |
| 基本每股收益同比增长率(%) | 98.15 | 147.83 | -44.62 | 34.04 | -300.00 | -64.29 | -91.18 | -104.35 | -42.11 | -133.33 |
| 归属母公司股东的权益同比增长率(%) | 222.64 | 95.55 | 12.11 | 75.16 | -5.68 | 44.70 | 36.39 | 39.71 | 10.43 | -2.87 |
| 营业利润同比增长率(%) | -41.99 | -40.60 | -125.18 | -165.93 | -204.62 | -428.05 | -179.26 | -192.09 | -112.85 | -216.72 |
| 股东权益合计同比增长率(%) | 551.84 | 325.26 | 188.32 | 200.25 | -5.68 | 44.70 | 36.39 | 39.71 | 10.43 | -2.87 |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 163,067,000.00 | 200,257,000.00 | 231,689,000.00 | 336,636,000.00 | -488,000.00 | 28,783,000.00 | 37,237,000.00 | 72,480,000.00 | -95,000.00 | -16,932,000.00 |
| 利润总额TTM(元) | 115,075,000.00 | -7,518,000.00 | -221,640,000.00 | 15,283,000.00 | -185,358,000.00 | -75,981,000.00 | -60,071,000.00 | -49,169,000.00 | -29,150,000.00 | -29,818,000.00 |
| 投入资本(元) | 4,073,212,000.00 | 3,519,190,000.00 | 2,833,049,000.00 | 2,506,932,000.00 | 312,774,000.00 | 276,764,000.00 | 249,641,000.00 | 211,493,000.00 | 204,244,000.00 | 199,312,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -55,254,000.00 | -79,260,000.00 | -73,620,000.00 | -64,742,000.00 | -63,805,000.00 | -53,067,000.00 | -40,076,000.00 | -33,669,000.00 | -27,735,000.00 | -24,364,000.00 |
| 归属母公司净利润TTM(元) | -18,855,000.00 | -106,568,000.00 | -162,261,000.00 | -51,921,000.00 | -185,358,000.00 | -75,981,000.00 | -60,071,000.00 | -49,169,000.00 | -29,150,000.00 | -29,818,000.00 |