| 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) | -9.05 | -8.51 | -5.14 | -2.46 | -8.98 | -6.51 | -4.20 | -2.07 |
| 每股净资产(元) | 13.32 | 13.62 | 16.46 | 18.96 | 21.05 | 23.23 | 25.33 | 27.40 |
| 每股经营现金净流量(元) | -9.00 | -7.02 | -4.77 | -2.57 | -7.73 | -5.61 | -3.61 | -1.83 |
| 每股现金流量净额(元) | -1.53 | -0.23 | -0.69 | 0.73 | -2.21 | -1.59 | -1.48 | -1.96 |
| 每股营业收入(元) | 1.44 | 0.14 | 0.10 | 0.06 | 0.13 | 0.08 | 0.05 | 0.03 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 97.50 | 84.22 | 92.46 | 93.02 | 89.42 | 86.10 | 84.23 | 81.92 |
| 销售净利率(%) | -626.32 | -5,997.68 | -5,325.12 | -4,457.44 | -6,931.88 | -7,999.13 | -8,056.94 | -7,715.23 |
| 净资产收益率平均(%) | -52.77 | -49.18 | -27.46 | -12.31 | -35.74 | -24.81 | -15.36 | -7.29 |
| 总资产净利率(%) | -48.37 | -44.12 | -25.19 | -11.39 | -33.49 | -23.29 | -14.49 | -6.91 |
| 投入资本回报率ROIC(%) | -54.01 | -51.01 | -28.51 | -13.30 | -39.11 | -27.38 | -16.97 | -7.98 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 107.08 | 105.70 | 106.11 | 105.89 | 102.67 | 101.93 | 101.33 | 100.94 |
| 经营活动产生的现金流量净额／营业收入(%) | -625.28 | -4,963.64 | -4,944.52 | -4,665.51 | -5,985.38 | -6,909.44 | -6,951.30 | -6,814.16 |
| 资本结构： | ||||||||
| 资产负债率(%) | 9.38 | 14.01 | 9.05 | 7.17 | 7.66 | 7.13 | 6.07 | 5.11 |
| 权益乘数 | 1.10 | 1.16 | 1.10 | 1.08 | 1.08 | 1.08 | 1.06 | 1.05 |
| 产权比率 | 0.10 | 0.16 | 0.10 | 0.08 | 0.08 | 0.08 | 0.06 | 0.05 |
| 流动资产／总资产(%) | 98.53 | 98.27 | 98.31 | 98.59 | 98.56 | 98.59 | 98.60 | 98.62 |
| 非流动资产／总资产(%) | 1.47 | 1.73 | 1.69 | 1.41 | 1.44 | 1.41 | 1.40 | 1.38 |
| 流动负债／负债合计(%) | 100.00 | 100.00 | 98.87 | 96.73 | 95.58 | 94.09 | 91.87 | 89.11 |
| 非流动负债／负债合计(%) | - | - | 1.13 | 3.27 | 4.42 | 5.91 | 8.13 | 10.89 |
| 归属母公司股东的权益／投入资本(%) | 98.55 | 101.96 | 102.45 | 111.73 | 104.93 | 107.30 | 107.84 | 105.99 |
| 偿债能力： | ||||||||
| 流动比率 | 10.51 | 7.02 | 10.99 | 14.21 | 13.47 | 14.70 | 17.69 | 21.65 |
| 速动比率 | 10.51 | 7.02 | 10.99 | 14.21 | 13.47 | 14.70 | 17.69 | 21.65 |
| 货币资金／流动负债(%) | 85.79 | 111.81 | 125.42 | 243.89 | 163.91 | 200.45 | 231.41 | 229.94 |
| 营业利润／流动负债(%) | -700.75 | -404.33 | -336.68 | -183.57 | -551.07 | -394.32 | -281.94 | -158.55 |
| 经营活动产生的现金流量净额／流动负债(%) | -653.30 | -316.58 | -294.61 | -181.46 | -463.47 | -334.15 | -240.07 | -138.73 |
| 归属母公司股东的权益／负债合计(%) | 966.23 | 614.01 | 1,005.37 | 1,294.16 | 1,206.16 | 1,302.60 | 1,548.51 | 1,856.06 |
| 经营活动产生的现金流量净额／负债合计(%) | -653.30 | -316.58 | -291.28 | -175.52 | -442.98 | -314.39 | -220.54 | -123.62 |
| 营业利润／负债合计(%) | -700.75 | -404.33 | -332.88 | -177.56 | -526.71 | -371.01 | -259.01 | -141.28 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -34.96 | -36.10 | -32.42 | -28.44 | -25.69 | -22.89 | -20.55 | -18.02 |
| 每股净资产同比增长率(%) | -36.74 | -41.36 | -35.01 | -30.80 | -28.25 | -25.56 | -22.85 | -20.11 |
| 总负债同比增长率(%) | -20.32 | 25.53 | 0.79 | 0.41 | 7.89 | 15.76 | 13.00 | 12.63 |
| 基本每股收益同比增长率(%) | -0.78 | -30.72 | -22.38 | -18.84 | -15.13 | -14.41 | -21.04 | -26.22 |
| 归属母公司股东的权益同比增长率(%) | -36.17 | -40.83 | -34.56 | -29.99 | -27.55 | -24.82 | -22.04 | -19.21 |
| 营业利润同比增长率(%) | -6.01 | -36.81 | -29.54 | -26.19 | -18.68 | -17.19 | -23.02 | -27.66 |
| 营业收入同比增长率(%) | 1,024.84 | 75.96 | 87.15 | 108.22 | 21.85 | 3.32 | -4.46 | -0.06 |
| 股东权益合计同比增长率(%) | -36.17 | -40.83 | -34.56 | -29.99 | -27.55 | -24.82 | -22.04 | -19.21 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.08 | 0.01 | - | - | - | - | - | - |
| 固定资产周转率次(次) | 35.88 | 3.18 | 2.15 | 1.18 | 2.60 | 1.65 | 1.04 | 0.54 |
| 总资产周转率次(次) | 0.08 | 0.01 | - | - | - | - | - | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -91,645,000.00 | -51,051,000.00 | -85,031,000.00 | 27,883,000.00 | -131,533,000.00 | -222,339,000.00 | -307,648,000.00 | -720,576,000.00 |
| 利润总额TTM(元) | -541,489,000.00 | -655,929,000.00 | -591,622,000.00 | -557,557,000.00 | -532,784,000.00 | -510,350,000.00 | -503,198,000.00 | -484,183,000.00 |
| 毛利TTM(元) | 84,296,000.00 | 9,866,000.00 | 9,610,000.00 | 8,641,000.00 | 6,873,000.00 | 5,706,000.00 | 5,460,000.00 | 5,655,000.00 |
| 投入资本(元) | 811,285,000.00 | 800,951,000.00 | 960,872,000.00 | 1,014,129,000.00 | 1,193,749,000.00 | 1,286,247,000.00 | 1,394,867,000.00 | 1,527,029,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -540,585,000.00 | -547,998,000.00 | -530,997,000.00 | -505,918,000.00 | -460,036,000.00 | -430,605,000.00 | -380,566,000.00 | -376,896,000.00 |
| 总营业收入TTM(元) | 86,455,000.00 | 11,348,000.00 | 10,372,000.00 | 9,398,000.00 | 7,686,000.00 | 6,463,000.00 | 6,164,000.00 | 6,307,000.00 |
| 归属母公司净利润TTM(元) | -541,489,000.00 | -655,929,000.00 | -591,622,000.00 | -557,557,000.00 | -532,784,000.00 | -510,350,000.00 | -503,198,000.00 | -484,183,000.00 |