| 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) | -0.14 | -0.08 | -0.34 | -0.26 | -0.19 | -0.09 | -0.07 | -0.04 | -0.03 | -0.02 |
| 每股净资产(元) | 0.66 | 0.68 | 0.74 | 0.81 | 4.24 | 4.21 | 7.77 | 7.74 | 7.72 | 7.72 |
| 每股经营现金净流量(元) | -0.10 | -0.07 | 0.08 | 0.13 | 0.09 | 0.09 | 0.05 | 0.01 | -0.01 | -0.01 |
| 每股现金流量净额(元) | 0.04 | - | -28.67 | -28.71 | -15.02 | -15.11 | 0.11 | 0.06 | 0.01 | 0.01 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | -11.54 | -7.28 | 0.44 | 0.93 | 0.68 | 0.45 | 0.51 | 0.08 | -0.18 | -0.21 |
| 总资产净利率(%) | -5.27 | -3.43 | 0.43 | 0.90 | 0.66 | 0.44 | 0.50 | 0.08 | -0.18 | -0.21 |
| 投入资本回报率ROIC(%) | -5.32 | -3.46 | 0.43 | 0.90 | 0.66 | 0.44 | 0.50 | 0.08 | -0.18 | -0.21 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 141.98 | 130.93 | -426.68 | -138.12 | -124.37 | -137.88 | -211.01 | -830.49 | 249.91 | 142.57 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 57.46 | 54.66 | 51.17 | 44.69 | 8.25 | 7.08 | 1.12 | 0.89 | 0.61 | 0.71 |
| 权益乘数 | 2.35 | 2.21 | 2.05 | 1.81 | 1.09 | 1.08 | 1.01 | 1.01 | 1.01 | 1.01 |
| 产权比率 | 1.35 | 1.21 | 1.05 | 0.81 | 0.09 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 |
| 流动资产／总资产(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.16 |
| 非流动资产／总资产(%) | - | - | - | - | - | - | - | - | - | 99.84 |
| 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 | 92.08 |
| 非流动负债／负债合计(%) | - | - | - | - | - | - | - | - | - | 7.92 |
| 归属母公司股东的权益／投入资本(%) | 42.67 | 45.38 | 49.76 | 55.88 | 91.87 | 93.17 | 98.93 | 99.28 | 99.41 | 99.44 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.74 | 1.83 | 1.95 | 2.24 | 12.13 | 14.13 | 89.41 | 112.46 | 164.63 | 0.24 |
| 速动比率 | 1.74 | 1.83 | 1.95 | 2.24 | 12.13 | 14.13 | 89.41 | 112.46 | 164.63 | 0.24 |
| 货币资金／流动负债(%) | 0.52 | 0.16 | 3.63 | 2.30 | 1.52 | 3.75 | 4.57 | 19.61 | 2.54 | 23.63 |
| 营业利润／流动负债(%) | -12.87 | -8.21 | -37.60 | -29.99 | -26.13 | -22.63 | -94.34 | -72.14 | -72.36 | -46.23 |
| 经营活动产生的现金流量净额／流动负债(%) | -10.76 | -8.32 | 10.26 | 19.46 | 22.85 | 27.87 | 62.50 | 15.13 | -28.31 | -18.55 |
| 归属母公司股东的权益／负债合计(%) | 74.04 | 82.95 | 95.45 | 123.74 | 1,112.75 | 1,313.02 | 8,840.76 | 11,146.23 | 16,363.39 | 13,935.84 |
| 经营活动产生的现金流量净额／负债合计(%) | -10.76 | -8.32 | 10.26 | 19.46 | 22.85 | 27.87 | 62.50 | 15.13 | -28.31 | -17.08 |
| 营业利润／负债合计(%) | -12.87 | -8.21 | -37.60 | -29.99 | -26.13 | -22.63 | -94.34 | -72.14 | -72.36 | -42.57 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -78.29 | -78.33 | -95.00 | -95.11 | -76.19 | -76.65 | 1.20 | 0.40 | -0.34 | -0.41 |
| 每股净资产同比增长率(%) | -84.54 | -83.76 | -90.53 | -89.53 | -45.07 | -45.40 | 0.51 | -0.13 | -0.58 | -0.78 |
| 总负债同比增长率(%) | 51.30 | 67.37 | 128.51 | 145.68 | 223.27 | 131.90 | 156.69 | 144.55 | 62.71 | 107.11 |
| 基本每股收益同比增长率(%) | 26.32 | 11.11 | -385.71 | -550.00 | -533.33 | -350.00 | -16.67 | - | - | -100.00 |
| 归属母公司股东的权益同比增长率(%) | -89.93 | -89.43 | -97.53 | -97.27 | -78.02 | -78.15 | 0.51 | -0.13 | -0.58 | -0.78 |
| 营业利润同比增长率(%) | 25.49 | 39.98 | 8.91 | -2.12 | -16.75 | -69.32 | -30.55 | -45.77 | -76.30 | -278.00 |
| 股东权益合计同比增长率(%) | -89.93 | -89.43 | -97.53 | -97.27 | -78.02 | -78.15 | 0.51 | -0.13 | -0.58 | -0.78 |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -21,497,395.00 | -21,103,026.00 | -110,945,842.00 | -110,258,566.00 | -87,757,509.00 | -88,276,393.00 | 1,706,436.00 | 782,676.00 | -73,483.00 | -152,613.00 |
| 利润总额TTM(元) | -523,863.00 | -250,340.00 | 263,073.00 | 1,044,693.00 | 1,263,134.00 | 1,142,879.00 | 584,025.00 | -152,153.00 | -668,637.00 | -903,123.00 |
| 投入资本(元) | 5,948,926.00 | 5,837,094.00 | 5,725,937.00 | 5,612,731.00 | 27,446,693.00 | 26,888,739.00 | 116,735,891.00 | 115,824,225.00 | 115,385,452.00 | 115,303,361.00 |
| 经营活动产生的现金流量净额TTM(元) | -580,386.00 | -491,017.00 | 306,384.00 | 1,153,660.00 | 1,532,708.00 | 1,488,824.00 | 816,436.00 | -217,324.00 | -723,482.00 | -742,611.00 |
| 归属母公司净利润TTM(元) | -523,863.00 | -250,340.00 | 263,073.00 | 1,044,693.00 | 1,263,134.00 | 1,142,879.00 | 584,025.00 | -152,153.00 | -668,637.00 | -903,123.00 |