| 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) | -2.76 | -1.50 | -1.92 | -0.89 | -2.47 | -2.63 | -1.66 | -0.78 |
| 每股净资产(元) | 10.46 | 11.51 | 10.87 | 11.53 | 11.94 | 8.45 | 8.70 | 9.39 |
| 每股经营现金净流量(元) | -2.49 | -1.54 | -1.73 | -0.90 | -2.09 | -2.17 | -1.55 | -0.80 |
| 每股现金流量净额(元) | -1.71 | -0.74 | -0.96 | -0.46 | 2.54 | -1.74 | -1.50 | -0.77 |
| 每股营业收入(元) | 1.70 | 1.70 | 0.12 | 0.04 | 1.03 | 0.08 | 0.05 | 0.02 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -160.91 | -87.37 | -1,639.61 | -2,160.63 | -216.95 | -3,096.38 | -3,145.40 | -3,147.44 |
| 净资产收益率平均(%) | -24.85 | -12.84 | -16.86 | -7.62 | -21.50 | -28.32 | -17.76 | -8.02 |
| 总资产净利率(%) | -20.22 | -10.57 | -13.72 | -6.25 | -17.11 | -21.19 | -13.38 | -6.10 |
| 投入资本回报率ROIC(%) | -234.90 | -128.67 | -185.88 | -90.97 | -300.25 | -276.81 | -218.20 | -105.66 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 119.04 | 125.22 | 113.02 | 113.16 | 104.74 | 101.97 | 100.77 | 99.96 |
| 经营活动产生的现金流量净额／营业收入(%) | -146.55 | -91.01 | -1,492.97 | -2,188.01 | -201.88 | -2,607.86 | -2,948.40 | -3,245.01 |
| 资本结构： | ||||||||
| 资产负债率(%) | 19.39 | 17.36 | 19.28 | 18.09 | 17.94 | 27.02 | 25.89 | 24.51 |
| 权益乘数 | 1.24 | 1.21 | 1.24 | 1.22 | 1.22 | 1.37 | 1.35 | 1.32 |
| 产权比率 | 0.24 | 0.21 | 0.24 | 0.22 | 0.22 | 0.37 | 0.35 | 0.32 |
| 流动资产／总资产(%) | 91.80 | 92.46 | 93.96 | 94.44 | 94.86 | 94.61 | 94.85 | 95.56 |
| 非流动资产／总资产(%) | 8.20 | 7.54 | 6.04 | 5.56 | 5.14 | 5.39 | 5.15 | 4.44 |
| 流动负债／负债合计(%) | 42.14 | 41.15 | 51.50 | 36.43 | 36.87 | 33.78 | 28.19 | 25.61 |
| 非流动负债／负债合计(%) | 57.86 | 58.85 | 48.50 | 63.57 | 63.13 | 66.22 | 71.81 | 74.39 |
| 归属母公司股东的权益／投入资本(%) | 723.86 | 811.90 | 945.24 | 1,096.37 | 1,306.02 | 688.04 | 998.43 | 1,142.40 |
| 偿债能力： | ||||||||
| 流动比率 | 11.24 | 12.94 | 9.46 | 14.33 | 14.34 | 10.37 | 13.00 | 15.22 |
| 速动比率 | 11.24 | 12.94 | 9.46 | 14.33 | 14.34 | 10.37 | 13.00 | 15.22 |
| 货币资金／流动负债(%) | 1,087.75 | 1,257.07 | 921.00 | 1,403.70 | 1,416.65 | 979.54 | 1,268.59 | 1,487.82 |
| 营业利润／流动负债(%) | -335.79 | -210.83 | -171.63 | -115.22 | -262.34 | -259.86 | -202.34 | -103.97 |
| 经营活动产生的现金流量净额／流动负债(%) | -235.37 | -155.27 | -129.09 | -97.08 | -217.00 | -205.24 | -181.21 | -102.52 |
| 归属母公司股东的权益／负债合计(%) | 415.77 | 475.91 | 418.56 | 452.69 | 457.41 | 270.14 | 286.25 | 307.94 |
| 经营活动产生的现金流量净额／负债合计(%) | -99.18 | -63.90 | -66.48 | -35.37 | -80.02 | -69.33 | -51.08 | -26.25 |
| 营业利润／负债合计(%) | -141.49 | -86.76 | -88.39 | -41.98 | -96.74 | -87.78 | -57.03 | -26.62 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -8.13 | 34.72 | 31.13 | 27.55 | 24.40 | -12.37 | 25.94 | 53.12 |
| 每股净资产同比增长率(%) | -12.41 | 36.17 | 24.97 | 22.82 | 19.53 | -19.83 | 35.60 | 76.79 |
| 总负债同比增长率(%) | -0.72 | -13.42 | -2.33 | -5.86 | -5.11 | 5.31 | -3.97 | -1.80 |
| 基本每股收益同比增长率(%) | -11.74 | 42.97 | -15.66 | -14.10 | -263.58 | -213.85 | -690.48 | 14.29 |
| 归属母公司股东的权益同比增长率(%) | -9.75 | 52.53 | 42.81 | 38.40 | 33.47 | -17.50 | 41.32 | 87.09 |
| 营业利润同比增长率(%) | -45.21 | 14.42 | -51.35 | -48.44 | -282.78 | -225.14 | -1,850.79 | -18.17 |
| 营业收入同比增长率(%) | 69.50 | 2,186.64 | 151.03 | 88.12 | -73.13 | -98.00 | -95.91 | 620.63 |
| 股东权益合计同比增长率(%) | -9.75 | 52.53 | 42.81 | 38.40 | 33.47 | -17.50 | 41.32 | 87.09 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.13 | 0.13 | 0.01 | - | 0.08 | 0.01 | - | - |
| 固定资产周转率次(次) | 32.83 | 43.73 | 3.17 | 1.19 | 28.80 | 1.99 | 1.27 | 0.59 |
| 总资产周转率次(次) | 0.13 | 0.12 | 0.01 | - | 0.08 | 0.01 | - | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -91,576,000.00 | 176,129,000.00 | 151,176,000.00 | 144,050,000.00 | 132,172,000.00 | -104,470,000.00 | 107,612,000.00 | 198,649,000.00 |
| 利润总额TTM(元) | -160,480,000.00 | -86,517,000.00 | -153,749,000.00 | -137,420,000.00 | -125,605,000.00 | -162,046,000.00 | -4,433,000.00 | 66,035,000.00 |
| 毛利TTM(元) | 91,370,000.00 | 140,977,000.00 | 57,628,000.00 | 54,921,000.00 | 53,905,000.00 | 5,154,000.00 | 142,811,000.00 | 201,570,000.00 |
| 投入资本(元) | 77,552,000.00 | 76,023,000.00 | 61,538,000.00 | 55,402,000.00 | 47,629,000.00 | 58,812,000.00 | 40,794,000.00 | 38,418,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -133,906,000.00 | -87,844,000.00 | -128,528,000.00 | -118,864,000.00 | -108,821,000.00 | -126,303,000.00 | 16,974,000.00 | 88,856,000.00 |
| 总营业收入TTM(元) | 91,370,000.00 | 140,977,000.00 | 57,628,000.00 | 54,921,000.00 | 53,905,000.00 | 5,154,000.00 | 142,811,000.00 | 201,570,000.00 |
| 归属母公司净利润TTM(元) | -147,028,000.00 | -73,203,000.00 | -140,874,000.00 | -127,523,000.00 | -116,949,000.00 | -156,477,000.00 | -1,466,000.00 | 67,420,000.00 |
| 所得税TTM(元) | -13,452,000.00 | -13,314,000.00 | -12,875,000.00 | -9,897,000.00 | -8,656,000.00 | -5,569,000.00 | -2,967,000.00 | -1,385,000.00 |