| 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) | -1.14 | -0.81 | -0.63 | -0.30 | -1.31 | -0.95 | -0.62 | -0.03 |
| 每股净资产(元) | 2.31 | 2.57 | 2.80 | 3.34 | 3.61 | 3.67 | 0.39 | 0.43 |
| 每股经营现金净流量(元) | -1.11 | -0.73 | -0.56 | -0.37 | -1.26 | -0.87 | -0.06 | -0.03 |
| 每股现金流量净额(元) | -1.09 | -0.62 | -0.44 | -0.38 | -1.68 | -1.05 | -0.09 | -0.07 |
| 盈利能力： | ||||||||
| 净资产收益率平均(%) | -38.93 | -26.13 | -18.69 | -8.52 | -32.82 | -22.81 | -14.54 | -6.40 |
| 总资产净利率(%) | -28.88 | -19.29 | -13.93 | -6.41 | -27.68 | -18.91 | -12.10 | -5.36 |
| 投入资本回报率ROIC(%) | -59.08 | -42.55 | -31.21 | -14.47 | -118.89 | -90.22 | -55.83 | -24.18 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 107.21 | 108.05 | 107.28 | 107.70 | 102.23 | 101.11 | 99.96 | 99.51 |
| 资本结构： | ||||||||
| 资产负债率(%) | 28.11 | 28.70 | 27.04 | 25.48 | 24.07 | 26.11 | 25.09 | 23.56 |
| 权益乘数 | 1.39 | 1.40 | 1.37 | 1.34 | 1.32 | 1.35 | 1.33 | 1.31 |
| 产权比率 | 0.39 | 0.40 | 0.37 | 0.34 | 0.32 | 0.35 | 0.33 | 0.31 |
| 流动资产／总资产(%) | 49.63 | 56.49 | 58.01 | 59.36 | 63.34 | 67.01 | 66.67 | 66.92 |
| 非流动资产／总资产(%) | 50.37 | 43.51 | 41.99 | 40.64 | 36.66 | 32.99 | 33.33 | 33.08 |
| 流动负债／负债合计(%) | 43.41 | 49.50 | 51.62 | 49.82 | 40.82 | 64.21 | 64.21 | 52.34 |
| 非流动负债／负债合计(%) | 56.59 | 50.50 | 48.38 | 50.18 | 59.18 | 35.79 | 35.79 | 47.66 |
| 归属母公司股东的权益／投入资本(%) | 123.89 | 144.43 | 153.05 | 159.03 | 181.43 | 206.17 | 205.14 | 210.56 |
| 偿债能力： | ||||||||
| 流动比率 | 4.07 | 3.98 | 4.16 | 4.68 | 6.45 | 4.00 | 4.14 | 5.43 |
| 速动比率 | 4.07 | 3.98 | 4.16 | 4.68 | 6.45 | 4.00 | 4.14 | 5.43 |
| 货币资金／流动负债(%) | 343.97 | 356.40 | 374.95 | 418.56 | 591.87 | 382.73 | 394.04 | 516.51 |
| 营业利润／流动负债(%) | -318.06 | -174.01 | -120.41 | -60.08 | -305.68 | -108.03 | -69.64 | -38.74 |
| 经营活动产生的现金流量净额／流动负债(%) | -281.92 | -142.46 | -104.03 | -65.09 | -270.28 | -103.96 | -69.80 | -44.66 |
| 归属母公司股东的权益／负债合计(%) | 255.75 | 248.48 | 269.85 | 292.40 | 315.45 | 283.02 | 298.56 | 324.37 |
| 经营活动产生的现金流量净额／负债合计(%) | -122.38 | -70.52 | -53.70 | -32.43 | -110.32 | -66.75 | -44.82 | -23.37 |
| 营业利润／负债合计(%) | -138.07 | -86.14 | -62.15 | -29.93 | -124.77 | -69.36 | -44.72 | -20.27 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -23.16 | -21.79 | -20.51 | -23.72 | 2.13 | 4.76 | 6.57 | 12.58 |
| 每股净资产同比增长率(%) | -35.83 | -29.84 | 619.86 | 679.00 | 628.32 | 560.82 | -32.82 | -28.77 |
| 总负债同比增长率(%) | -10.26 | -14.04 | -14.33 | -17.51 | 248.94 | 350.47 | 486.18 | 840.45 |
| 基本每股收益同比增长率(%) | 12.98 | 6.90 | -6.78 | 3.23 | 31.05 | 37.09 | 52.67 | 76.92 |
| 归属母公司股东的权益同比增长率(%) | -27.25 | -24.53 | -22.57 | -25.64 | -16.58 | -20.71 | -19.39 | -14.54 |
| 营业利润同比增长率(%) | 0.70 | -6.66 | -18.54 | -21.78 | -51.19 | -58.19 | -61.09 | -67.60 |
| 股东权益合计同比增长率(%) | -27.25 | -24.53 | -22.57 | -25.64 | -16.58 | -17.59 | -16.35 | -11.45 |
| 营运能力： | ||||||||
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -18,606,000.00 | -19,323,000.00 | -18,013,000.00 | -20,618,000.00 | -25,440,000.00 | -21,471,000.00 | -21,929,000.00 | -20,092,000.00 |
| 利润总额TTM(元) | -19,989,000.00 | -21,083,000.00 | -22,080,000.00 | -21,645,000.00 | -21,110,000.00 | -19,357,000.00 | -17,777,000.00 | -16,004,000.00 |
| 投入资本(元) | 32,042,000.00 | 30,385,000.00 | 31,201,000.00 | 31,810,000.00 | 30,075,000.00 | 28,205,000.00 | 30,065,000.00 | 32,307,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -18,996,000.00 | -17,823,000.00 | -19,326,000.00 | -19,790,000.00 | -19,082,000.00 | -18,524,000.00 | -16,224,000.00 | -14,464,000.00 |
| 归属母公司净利润TTM(元) | -18,349,000.00 | -19,309,000.00 | -20,498,000.00 | -19,890,000.00 | -19,685,000.00 | -19,357,000.00 | -17,777,000.00 | -16,004,000.00 |
| 所得税TTM(元) | -1,640,000.00 | -1,774,000.00 | -1,582,000.00 | -1,425,000.00 | -1,425,000.00 | - | - | - |