| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益EPS基本(元) | -0.41 | 0.38 | -0.36 | -2.44 | -1.73 |
| 每股净资产(元) | -14.84 | -5.93 | -23.36 | -12.94 | 0.63 |
| 每股经营现金净流量(元) | - | -47.64 | - | -98.17 | - |
| 每股现金流量净额(元) | - | -56.16 | - | -14.22 | - |
| 每股营业收入(元) | 27.71 | 141.63 | 71.88 | 175.88 | 10.84 |
| 盈利能力： | |||||
| 销售毛利率(%) | 25.58 | 16.46 | 19.73 | 7.57 | 8.14 |
| 销售净利率(%) | -30.76 | 3.79 | -12.02 | -27.23 | -29.53 |
| 净资产收益率平均(%) | 78.93 | -77.75 | 39.41 | -285.93 | -127.92 |
| 总资产净利率(%) | -0.87 | 0.72 | -0.69 | -4.28 | -2.88 |
| 投入资本回报率ROIC(%) | -0.93 | 0.77 | -0.75 | -4.67 | -3.25 |
| 收益质量： | |||||
| 营业利润／利润总额(%) | -43.10 | 56.28 | -551.64 | 19.81 | 13.43 |
| 税项／利润总额(%) | - | 64.42 | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | - | -33.64 | - | -55.82 | - |
| 资本结构： | |||||
| 资产负债率(%) | 98.94 | 97.99 | 99.72 | 98.58 | 96.87 |
| 权益乘数 | 94.06 | 49.65 | 360.56 | 70.67 | 31.92 |
| 产权比率 | -62.07 | -154.94 | -42.50 | -82.53 | 180.51 |
| 流动资产／总资产(%) | 84.39 | 84.25 | 82.95 | 83.57 | 81.64 |
| 非流动资产／总资产(%) | 15.61 | 15.75 | 17.05 | 16.43 | 18.36 |
| 流动负债／负债合计(%) | 77.21 | 79.34 | 79.88 | 83.10 | 79.50 |
| 非流动负债／负债合计(%) | 22.79 | 20.66 | 20.12 | 16.90 | 20.50 |
| 归属母公司股东的权益／投入资本(%) | -1.69 | -0.67 | -2.60 | -1.29 | 0.62 |
| 偿债能力： | |||||
| 流动比率 | 1.10 | 1.08 | 1.04 | 1.02 | 1.06 |
| 速动比率 | 1.10 | 1.08 | 1.04 | 1.02 | 1.06 |
| 货币资金／流动负债(%) | 4.24 | 3.12 | 8.89 | 5.91 | 14.75 |
| 营业利润／流动负债(%) | 0.43 | 1.16 | 1.28 | -1.03 | -0.49 |
| 经营活动产生的现金流量净额／流动负债(%) | - | -6.53 | - | -11.06 | - |
| 归属母公司股东的权益／负债合计(%) | -1.61 | -0.65 | -2.35 | -1.21 | 0.55 |
| 经营活动产生的现金流量净额／负债合计(%) | - | -5.18 | - | -9.19 | - |
| 营业利润／负债合计(%) | 0.33 | 0.92 | 1.02 | -0.86 | -0.39 |
| 成长能力： | |||||
| 总资产同比增长率(%) | -2.81 | -8.84 | -15.39 | -9.25 | -20.87 |
| 每股净资产同比增长率(%) | 36.48 | 54.13 | -3,790.20 | -374.35 | -94.40 |
| 总负债同比增长率(%) | -3.58 | -9.39 | -12.89 | -4.40 | -12.90 |
| 基本每股收益同比增长率(%) | - | 115.57 | - | 37.28 | - |
| 归属母公司股东的权益同比增长率(%) | 33.98 | 51.74 | -469.95 | -127.50 | -94.36 |
| 营业利润同比增长率(%) | -68.89 | 197.76 | 330.43 | 75.87 | -139,723.53 |
| 营业收入同比增长率(%) | -59.93 | -15.27 | -33.53 | -38.15 | -25.65 |
| 股东权益合计同比增长率(%) | 272.54 | 29.75 | -92.51 | -79.97 | -79.34 |
| 营运能力： | |||||
| 流动资产周转率次(次) | 0.03 | 0.17 | 0.08 | 0.20 | 0.12 |
| 固定资产周转率次(次) | 0.45 | 2.15 | 1.01 | 4.34 | 1.90 |
| 总资产周转率次(次) | 0.03 | 0.14 | 0.07 | 0.15 | 0.09 |
| 衍生指标： | |||||
| 现金及现金等价物净增加额TTM(元) | -319,173,961.00 | -319,173,961.00 | -76,801,100.00 | -76,801,100.00 | -540,110,379.00 |
| 利润总额TTM(元) | 56,248,162.00 | 85,807,162.00 | -82,594,263.00 | -249,441,263.00 | -535,096,642.00 |
| 毛利TTM(元) | 95,661,356.00 | 132,465,356.00 | 100,994,108.00 | 71,956,108.00 | 13,112,916.00 |
| 投入资本(元) | 4,918,089,000.00 | 5,063,008,112.00 | 4,855,535,000.00 | 5,414,472,855.00 | 5,468,715,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -270,773,987.00 | -270,773,987.00 | -530,272,913.00 | -530,272,913.00 | 135,608,847.00 |
| 总营业收入TTM(元) | 572,289,475.00 | 804,974,475.00 | 754,130,173.00 | 950,012,173.00 | 1,334,540,781.00 |
| 归属母公司净利润TTM(元) | 32,733,025.00 | 40,282,025.00 | -117,651,561.00 | -263,353,561.00 | -536,340,378.00 |
| 所得税TTM(元) | 26,886,451.00 | 55,275,451.00 | 50,280,462.00 | 9,241,462.00 | -19,567,528.00 |