| 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) | -0.29 | -0.21 | -0.14 | -0.06 | -0.45 | -0.44 | -0.34 | -0.24 |
| 每股净资产(元) | 1.21 | 1.40 | 1.51 | 1.69 | 1.79 | 1.88 | 1.52 | 0.34 |
| 每股经营现金净流量(元) | -0.46 | -0.40 | -0.29 | -0.14 | -0.47 | -0.37 | -0.33 | -0.23 |
| 每股现金流量净额(元) | 0.29 | 0.21 | 0.02 | -0.02 | -0.40 | 0.51 | -0.31 | -0.25 |
| 盈利能力： | ||||||||
| 净资产收益率平均(%) | -30.59 | -21.56 | -13.38 | -6.12 | -46.82 | -37.25 | -39.65 | -53.23 |
| 总资产净利率(%) | -27.37 | -19.41 | -12.10 | -5.35 | -36.10 | -28.35 | -25.66 | -21.29 |
| 投入资本回报率ROIC(%) | -34.72 | -23.56 | -13.71 | -5.95 | -52.02 | -74.56 | -52.71 | -502.33 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 116.59 | 117.36 | 117.39 | 118.02 | 102.46 | 98.25 | 96.46 | 95.79 |
| 资本结构： | ||||||||
| 资产负债率(%) | 7.67 | 6.56 | 5.85 | 12.45 | 12.65 | 14.38 | 25.67 | 65.57 |
| 权益乘数 | 1.08 | 1.07 | 1.06 | 1.14 | 1.14 | 1.17 | 1.35 | 2.90 |
| 产权比率 | 0.08 | 0.07 | 0.06 | 0.14 | 0.14 | 0.17 | 0.35 | 1.90 |
| 流动资产／总资产(%) | 97.92 | 97.97 | 98.25 | 98.28 | 99.68 | 99.19 | 98.12 | 98.20 |
| 非流动资产／总资产(%) | 2.08 | 2.03 | 1.75 | 1.72 | 0.32 | 0.81 | 1.88 | 1.80 |
| 流动负债／负债合计(%) | 84.95 | 82.29 | 79.79 | 91.21 | 86.14 | 79.32 | 73.85 | 64.58 |
| 非流动负债／负债合计(%) | 15.05 | 17.71 | 20.21 | 8.79 | 13.86 | 20.68 | 26.15 | 35.42 |
| 归属母公司股东的权益／投入资本(%) | 144.80 | 128.14 | 109.00 | 97.30 | 97.31 | 177.87 | 106.70 | 821.92 |
| 偿债能力： | ||||||||
| 流动比率 | 15.03 | 18.16 | 21.06 | 8.65 | 9.15 | 8.70 | 5.18 | 2.32 |
| 速动比率 | 15.03 | 18.16 | 21.06 | 8.65 | 9.15 | 8.70 | 5.18 | 2.32 |
| 货币资金／流动负债(%) | 556.27 | 501.93 | 291.91 | 88.26 | 93.95 | 454.71 | 160.03 | 226.26 |
| 营业利润／流动负债(%) | -582.47 | -483.09 | -338.46 | -57.29 | -223.19 | -158.80 | -96.19 | -54.60 |
| 经营活动产生的现金流量净额／流动负债(%) | -544.47 | -490.06 | -383.61 | -62.09 | -210.26 | -149.20 | -85.97 | -55.12 |
| 归属母公司股东的权益／负债合计(%) | 1,204.01 | 1,425.55 | 1,610.32 | 702.91 | 690.79 | 595.42 | 289.56 | 52.52 |
| 经营活动产生的现金流量净额／负债合计(%) | -462.51 | -403.29 | -306.10 | -56.64 | -181.12 | -118.34 | -63.49 | -35.60 |
| 营业利润／负债合计(%) | -494.79 | -397.55 | -270.07 | -52.26 | -192.25 | -125.96 | -71.03 | -35.26 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -27.32 | -25.29 | 24.03 | 282.43 | 219.73 | - | 107.96 | -29.11 |
| 每股净资产同比增长率(%) | -32.57 | -25.53 | -1.10 | 398.67 | 199.28 | - | 84.34 | -71.44 |
| 总负债同比增长率(%) | -55.93 | -65.94 | -71.75 | -27.36 | -27.31 | - | -2.40 | 3.88 |
| 基本每股收益同比增长率(%) | 35.56 | 52.27 | 58.82 | 75.00 | 69.80 | 64.80 | 63.04 | 44.19 |
| 归属母公司股东的权益同比增长率(%) | -23.18 | -18.46 | 57.11 | 872.30 | 529.34 | - | 241.20 | -55.82 |
| 营业利润同比增长率(%) | -13.43 | -7.48 | -7.41 | -7.66 | 7.91 | 3.94 | 13.97 | 13.15 |
| 股东权益合计同比增长率(%) | -23.18 | -18.46 | 57.11 | 872.30 | 529.34 | - | 241.20 | -55.82 |
| 营运能力： | ||||||||
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 19,808,000.00 | -40,609,000.00 | -10,946,000.00 | -17,462,000.00 | -24,241,000.00 | 37,256,000.00 | -11,727,000.00 | -12,457,000.00 |
| 利润总额TTM(元) | -29,097,000.00 | -26,819,000.00 | -27,381,000.00 | -28,262,000.00 | -29,188,000.00 | -32,189,000.00 | -31,169,000.00 | -32,909,000.00 |
| 投入资本(元) | 57,006,000.00 | 69,931,000.00 | 87,225,000.00 | 104,554,000.00 | 110,426,000.00 | 61,787,000.00 | 56,716,000.00 | 1,273,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -31,710,000.00 | -31,682,000.00 | -32,979,000.00 | -29,280,000.00 | -28,175,000.00 | -28,073,000.00 | -26,738,000.00 | -28,460,000.00 |
| 归属母公司净利润TTM(元) | -29,065,000.00 | -26,749,000.00 | -27,317,000.00 | -28,224,000.00 | -29,152,000.00 | -32,167,000.00 | -31,156,000.00 | -32,898,000.00 |
| 所得税TTM(元) | -32,000.00 | -70,000.00 | -64,000.00 | -38,000.00 | -36,000.00 | -22,000.00 | -13,000.00 | -11,000.00 |