| 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) | -0.35 | -0.09 | -0.02 | -0.13 | -0.09 | 0.22 | 0.16 | -0.08 |
| 每股净资产(元) | 8.48 | 8.94 | 9.27 | 8.86 | 9.10 | 9.55 | 9.46 | 8.95 |
| 每股经营现金净流量(元) | -0.25 | -0.17 | -0.13 | -0.09 | -0.10 | 0.07 | -0.06 | -0.12 |
| 每股现金流量净额(元) | 0.42 | 0.87 | 1.89 | -0.10 | 0.43 | 0.68 | 1.76 | 3.57 |
| 盈利能力： | ||||||||
| 净资产收益率平均(%) | -3.98 | -0.95 | -0.24 | -1.47 | -1.02 | 2.43 | 1.75 | -0.89 |
| 总资产净利率(%) | -2.39 | -0.58 | -0.15 | -0.98 | -0.80 | 1.93 | 1.41 | -0.70 |
| 投入资本回报率ROIC(%) | -2.53 | -0.62 | -0.17 | -1.02 | -0.83 | 2.02 | 1.55 | -0.85 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 124.16 | 75.95 | 346.27 | 109.63 | 2,288.79 | 145.32 | 126.60 | 59.91 |
| 税项／利润总额(%) | - | - | - | - | 946.00 | 43.61 | 32.72 | - |
| 资本结构： | ||||||||
| 资产负债率(%) | 45.97 | 44.07 | 42.32 | 33.66 | 32.41 | 30.17 | 29.23 | 31.09 |
| 权益乘数 | 1.85 | 1.79 | 1.73 | 1.51 | 1.48 | 1.43 | 1.41 | 1.45 |
| 产权比率 | 0.85 | 0.79 | 0.73 | 0.51 | 0.48 | 0.43 | 0.41 | 0.45 |
| 流动资产／总资产(%) | 6.95 | 10.71 | 16.28 | 4.68 | 12.81 | 19.79 | 26.40 | 29.81 |
| 非流动资产／总资产(%) | 93.05 | 89.29 | 83.72 | 95.32 | 87.19 | 80.21 | 73.60 | 70.19 |
| 流动负债／负债合计(%) | 6.35 | 10.79 | 12.37 | 14.73 | 14.64 | 18.99 | 12.31 | 4.41 |
| 非流动负债／负债合计(%) | 93.65 | 89.21 | 87.63 | 85.27 | 85.36 | 81.01 | 87.69 | 95.59 |
| 归属母公司股东的权益／投入资本(%) | 57.54 | 61.38 | 68.02 | 68.68 | 70.56 | 74.31 | 82.54 | 96.51 |
| 偿债能力： | ||||||||
| 流动比率 | 2.38 | 2.25 | 3.11 | 0.94 | 2.70 | 3.45 | 7.34 | 21.73 |
| 速动比率 | 2.38 | 2.25 | 3.11 | 0.94 | 2.70 | 3.45 | 7.34 | 21.73 |
| 货币资金／流动负债(%) | 209.19 | 186.49 | 290.32 | 68.80 | 88.76 | 105.21 | 396.24 | 2,084.59 |
| 营业利润／流动负债(%) | -119.59 | -1.92 | -13.23 | -28.64 | 38.47 | 73.16 | 62.39 | -32.42 |
| 经营活动产生的现金流量净额／流动负债(%) | -54.65 | -22.25 | -15.97 | -14.03 | -15.35 | 8.96 | -13.22 | -67.78 |
| 归属母公司股东的权益／负债合计(%) | 117.53 | 126.93 | 136.29 | 197.10 | 208.55 | 231.48 | 242.15 | 221.66 |
| 经营活动产生的现金流量净额／负债合计(%) | -3.47 | -2.40 | -1.98 | -2.07 | -2.25 | 1.70 | -1.63 | -2.99 |
| 营业利润／负债合计(%) | -7.59 | -0.21 | -1.64 | -4.22 | 5.63 | 13.89 | 7.68 | -1.43 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 23.31 | 22.21 | 24.15 | 6.45 | 46.52 | - | 49.87 | 57.73 |
| 每股净资产同比增长率(%) | -6.89 | -6.33 | -2.06 | -0.99 | 2.38 | - | 8.07 | 7.39 |
| 总负债同比增长率(%) | 74.90 | 78.50 | 79.77 | 15.25 | 681.97 | - | 616.54 | 886.08 |
| 基本每股收益同比增长率(%) | -288.89 | -140.91 | -112.50 | -62.50 | -1,000.00 | 83.33 | 14.29 | -33.33 |
| 归属母公司股东的权益同比增长率(%) | -1.43 | -2.12 | 1.18 | 2.48 | 5.44 | - | 12.97 | 14.39 |
| 营业利润同比增长率(%) | -335.61 | -102.71 | -139.76 | -239.86 | 133.58 | 633.36 | 454.99 | 3.28 |
| 股东权益合计同比增长率(%) | -1.43 | -2.12 | 1.18 | 2.48 | 5.44 | - | 12.97 | 14.39 |
| 营运能力： | ||||||||
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 36,288,000.00 | 52,798,000.00 | 49,607,000.00 | -258,258,000.00 | 34,627,000.00 | 55,575,000.00 | 99,816,000.00 | 282,100,000.00 |
| 利润总额TTM(元) | -37,961,000.00 | -32,394,000.00 | -20,827,000.00 | -5,710,000.00 | 874,000.00 | 22,710,000.00 | 9,480,000.00 | 2,496,000.00 |
| 投入资本(元) | 1,268,521,000.00 | 1,222,563,000.00 | 1,130,162,000.00 | 1,063,738,000.00 | 1,049,469,000.00 | 1,031,599,000.00 | 920,479,000.00 | 738,773,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -21,537,000.00 | -13,233,000.00 | -14,021,000.00 | -6,005,000.00 | -7,983,000.00 | -3,655,000.00 | -14,246,000.00 | -17,263,000.00 |
| 归属母公司净利润TTM(元) | -29,266,000.00 | -32,338,000.00 | -22,000,000.00 | -11,897,000.00 | -7,394,000.00 | 9,307,000.00 | 3,438,000.00 | -1,101,000.00 |
| 所得税TTM(元) | -8,695,000.00 | -56,000.00 | 1,173,000.00 | 6,187,000.00 | 8,268,000.00 | 13,403,000.00 | 6,042,000.00 | 3,597,000.00 |