| 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) | -2.32 | -1.82 | -1.21 | -0.58 | -1.90 | -1.43 | -0.92 | -0.44 |
| 每股净资产(元) | 3.25 | 3.68 | 4.28 | 4.89 | 5.45 | 4.96 | 5.45 | 5.92 |
| 每股经营现金净流量(元) | -1.94 | -1.42 | -0.79 | -0.32 | -1.86 | -1.40 | -0.86 | -0.59 |
| 每股现金流量净额(元) | -1.89 | -1.39 | -0.78 | -0.32 | -0.78 | -1.47 | -0.90 | -0.59 |
| 盈利能力： | ||||||||
| 净资产收益率平均(%) | -53.27 | -39.88 | -24.89 | -11.25 | -31.67 | -25.24 | -15.61 | -7.14 |
| 总资产净利率(%) | -50.31 | -37.46 | -23.44 | -10.72 | -30.40 | -24.09 | -14.92 | -6.86 |
| 投入资本回报率ROIC(%) | -302.17 | -238.44 | -161.74 | -75.30 | -227.04 | -173.15 | -116.09 | -51.67 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 108.99 | 109.00 | 109.17 | 109.23 | 104.95 | 103.45 | 102.40 | 101.68 |
| 资本结构： | ||||||||
| 资产负债率(%) | 9.36 | 10.09 | 9.07 | 6.47 | 3.11 | 4.13 | 3.96 | 2.91 |
| 权益乘数 | 1.10 | 1.11 | 1.10 | 1.07 | 1.03 | 1.04 | 1.04 | 1.03 |
| 产权比率 | 0.10 | 0.11 | 0.10 | 0.07 | 0.03 | 0.04 | 0.04 | 0.03 |
| 流动资产／总资产(%) | 85.47 | 87.05 | 88.48 | 89.40 | 89.95 | 88.42 | 89.81 | 90.99 |
| 非流动资产／总资产(%) | 14.53 | 12.95 | 11.52 | 10.60 | 10.05 | 11.58 | 10.19 | 9.01 |
| 流动负债／负债合计(%) | 100.00 | 100.00 | 100.00 | 98.60 | 96.82 | 96.98 | 96.79 | 95.66 |
| 非流动负债／负债合计(%) | - | - | - | 1.40 | 3.18 | 3.02 | 3.21 | 4.34 |
| 归属母公司股东的权益／投入资本(%) | 450.32 | 513.98 | 622.54 | 665.73 | 672.81 | 609.12 | 724.30 | 687.27 |
| 偿债能力： | ||||||||
| 流动比率 | 9.13 | 8.62 | 9.75 | 14.02 | 29.91 | 22.06 | 23.41 | 32.73 |
| 速动比率 | 9.13 | 8.62 | 9.75 | 14.02 | 29.91 | 22.06 | 23.41 | 32.73 |
| 货币资金／流动负债(%) | 853.37 | 817.45 | 941.26 | 1,347.81 | 2,846.03 | 2,102.34 | 2,261.32 | 3,088.72 |
| 营业利润／流动负债(%) | -746.44 | -477.59 | -308.96 | -190.61 | -1,132.95 | -711.16 | -432.68 | -262.50 |
| 经营活动产生的现金流量净额／流动负债(%) | -577.84 | -342.88 | -185.41 | -95.30 | -1,097.47 | -676.38 | -397.20 | -346.59 |
| 归属母公司股东的权益／负债合计(%) | 968.43 | 890.75 | 1,002.25 | 1,446.23 | 3,119.11 | 2,319.59 | 2,423.37 | 3,340.76 |
| 经营活动产生的现金流量净额／负债合计(%) | -577.84 | -342.88 | -185.41 | -93.97 | -1,062.56 | -655.94 | -384.46 | -331.55 |
| 营业利润／负债合计(%) | -746.44 | -477.59 | -308.96 | -187.95 | -1,096.92 | -689.66 | -418.80 | -251.11 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -35.42 | -16.77 | -13.25 | -10.68 | -11.98 | -24.42 | -19.17 | -14.03 |
| 每股净资产同比增长率(%) | -40.30 | -25.78 | -21.44 | -17.50 | -14.08 | -25.81 | -21.19 | -15.73 |
| 总负债同比增长率(%) | 94.59 | 103.27 | 98.59 | 98.76 | -43.30 | 28.17 | 86.76 | 147.89 |
| 基本每股收益同比增长率(%) | -22.11 | -27.27 | -31.52 | -31.82 | -131.71 | -210.87 | -318.18 | -388.89 |
| 归属母公司股东的权益同比增长率(%) | -39.58 | -21.94 | -17.87 | -13.96 | -10.39 | -25.73 | -21.02 | -15.68 |
| 营业利润同比增长率(%) | -32.41 | -40.76 | -46.51 | -48.77 | -143.46 | -220.68 | -335.22 | -404.42 |
| 股东权益合计同比增长率(%) | -39.58 | -21.94 | -17.87 | -13.96 | -10.39 | -25.73 | -21.02 | -15.68 |
| 营运能力： | ||||||||
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -79,879,000.00 | -32,312,000.00 | -28,794,000.00 | -22,226,000.00 | -32,422,000.00 | -66,862,000.00 | -81,022,000.00 | -72,499,000.00 |
| 利润总额TTM(元) | -97,217,000.00 | -95,432,000.00 | -90,038,000.00 | -82,990,000.00 | -76,246,000.00 | -71,284,000.00 | -60,589,000.00 | -46,386,000.00 |
| 投入资本(元) | 30,527,000.00 | 30,179,000.00 | 28,810,000.00 | 30,644,000.00 | 33,819,000.00 | 32,624,000.00 | 30,149,000.00 | 34,498,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -82,025,000.00 | -81,029,000.00 | -76,049,000.00 | -67,239,000.00 | -77,514,000.00 | -64,181,000.00 | -57,395,000.00 | -51,420,000.00 |
| 归属母公司净利润TTM(元) | -97,217,000.00 | -95,432,000.00 | -90,038,000.00 | -82,990,000.00 | -76,246,000.00 | -71,284,000.00 | -60,589,000.00 | -46,386,000.00 |