| 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) | -0.09 | -0.04 | -0.02 | - | 0.03 | 0.03 | -0.17 | -0.18 | -0.12 | -0.10 |
| 每股净资产(元) | 0.86 | 2.06 | 2.08 | 3.18 | 3.23 | 7.15 | 7.12 | 7.11 | 7.17 | 7.19 |
| 每股经营现金净流量(元) | -0.05 | -0.02 | -0.23 | -0.17 | -0.13 | -0.03 | -0.04 | -0.04 | -0.02 | -0.01 |
| 每股现金流量净额(元) | 0.01 | - | -0.01 | -0.01 | 0.01 | 0.01 | -0.02 | -0.01 | -0.02 | -0.01 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | -6.46 | -2.15 | -0.39 | 0.02 | 0.65 | 0.41 | -2.43 | -2.51 | -1.61 | -1.36 |
| 总资产净利率(%) | -3.59 | -1.40 | -0.36 | 0.02 | 0.62 | 0.40 | -2.40 | -2.48 | -1.60 | -1.35 |
| 投入资本回报率ROIC(%) | -3.60 | -1.41 | -0.36 | 0.02 | 0.62 | 0.40 | -2.40 | -2.49 | -1.60 | -1.35 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 176.77 | 212.64 | -945.04 | -394.11 | -121.30 | -48.69 | 129.51 | 106.09 | 100.63 | 100.14 |
| 税项／利润总额(%) | - | - | 208.48 | 96.28 | 43.32 | 30.01 | - | - | - | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 61.52 | 35.89 | 33.78 | 21.15 | 19.42 | 3.88 | 2.44 | 2.30 | 1.35 | 1.23 |
| 权益乘数 | 2.60 | 1.56 | 1.51 | 1.27 | 1.24 | 1.04 | 1.02 | 1.02 | 1.01 | 1.01 |
| 产权比率 | 1.60 | 0.56 | 0.51 | 0.27 | 0.24 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 |
| 流动资产／总资产(%) | 0.70 | 0.26 | 0.37 | 0.21 | 0.65 | 0.24 | 0.16 | 0.40 | 0.38 | 0.50 |
| 非流动资产／总资产(%) | 99.30 | 99.74 | 99.63 | 99.79 | 99.35 | 99.76 | 99.84 | 99.60 | 99.62 | 99.50 |
| 流动负债／负债合计(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 归属母公司股东的权益／投入资本(%) | 38.74 | 64.24 | 66.37 | 78.94 | 81.09 | 96.35 | 97.68 | 97.99 | 98.88 | 99.04 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | 0.07 | 0.17 | 0.28 | 0.41 |
| 速动比率 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | 0.07 | 0.17 | 0.28 | 0.41 |
| 货币资金／流动负债(%) | 1.10 | 0.58 | 0.70 | 0.51 | 3.29 | 6.08 | 4.82 | 12.70 | 16.94 | 22.55 |
| 营业利润／流动负债(%) | -11.33 | -6.68 | -32.48 | -27.32 | -17.28 | -7.07 | -122.20 | -114.74 | -119.46 | -109.53 |
| 经营活动产生的现金流量净额／流动负债(%) | -3.87 | -1.24 | -21.66 | -17.67 | -16.65 | -4.43 | -24.80 | -23.70 | -15.48 | -12.78 |
| 归属母公司股东的权益／负债合计(%) | 62.54 | 178.62 | 196.00 | 372.80 | 414.82 | 2,479.81 | 4,000.09 | 4,251.83 | 7,322.67 | 7,998.80 |
| 经营活动产生的现金流量净额／负债合计(%) | -3.87 | -1.24 | -21.66 | -17.67 | -16.65 | -4.43 | -24.80 | -23.70 | -15.48 | -12.78 |
| 营业利润／负债合计(%) | -11.33 | -6.68 | -32.48 | -27.32 | -17.28 | -7.07 | -122.20 | -114.74 | -119.46 | -109.53 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -57.03 | -83.16 | -83.18 | -75.29 | -75.45 | 2.15 | -0.02 | 68,632.88 | 111,187.64 | - |
| 每股净资产同比增长率(%) | -73.46 | -71.18 | -70.71 | -55.21 | -54.96 | -0.58 | 2.98 | 131,425.24 | 144,951.79 | - |
| 总负债同比增长率(%) | 36.09 | 55.96 | 133.03 | 127.40 | 253.92 | 220.68 | 1,662.89 | 1,679.55 | 1,699.29 | - |
| 基本每股收益同比增长率(%) | -400.00 | -233.33 | 88.24 | 100.00 | 250.00 | 130.00 | - | - | - | - |
| 归属母公司股东的权益同比增长率(%) | -79.48 | -88.77 | -88.58 | -80.06 | -79.95 | -0.58 | -2.33 | 596,967.50 | 658,372.16 | - |
| 营业利润同比增长率(%) | 10.80 | -47.27 | 38.06 | 45.86 | 48.79 | 79.29 | - | - | - | - |
| 股东权益合计同比增长率(%) | -79.48 | -88.77 | -88.58 | -80.06 | -79.95 | -0.58 | -2.33 | 596,967.50 | 658,372.16 | - |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -128,227.00 | -128,227.00 | -308,842.00 | -117,294.00 | -399,399.00 | -107,651.00 | -56,453.00 | -480,012.00 | - | - |
| 利润总额TTM(元) | -1,354,180.00 | -1,354,180.00 | -864,704.00 | 295,134.00 | 814,266.00 | -45,605.00 | -573,701.00 | -3,477,173.00 | - | - |
| 投入资本(元) | 15,774,971.00 | 25,885,099.00 | 25,357,633.00 | 37,194,357.00 | 36,728,791.00 | 153,640,862.00 | 150,906,867.00 | 150,272,107.00 | 150,243,042.00 | 150,344,184.00 |
| 经营活动产生的现金流量净额TTM(元) | -1,042,398.00 | -1,042,398.00 | -1,711,050.00 | -1,860,042.00 | -1,484,260.00 | -1,795,546.00 | -940,276.00 | -913,835.00 | - | - |
| 归属母公司净利润TTM(元) | -1,641,194.00 | -1,641,194.00 | -1,287,491.00 | -320,150.00 | 143,085.00 | -634,410.00 | -979,653.00 | -3,622,794.00 | - | - |
| 所得税TTM(元) | 287,014.00 | 287,014.00 | 422,787.00 | 615,284.00 | 145,621.00 | 145,621.00 | 145,621.00 | 145,621.00 | - | - |