| 2024年三季报 | 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) | -0.05 | -0.02 | -0.01 | -0.05 | -0.04 | -0.02 | -0.01 | -0.06 | -0.05 | -0.03 | -0.01 |
| 每股净资产(元) | 0.29 | 0.32 | 0.32 | 0.33 | 0.31 | 0.31 | 0.33 | 0.33 | 0.34 | 0.36 | 0.38 |
| 每股经营现金净流量(元) | -0.04 | -0.02 | -0.01 | -0.04 | -0.04 | -0.03 | -0.01 | -0.04 | -0.03 | -0.02 | -0.01 |
| 盈利能力： | |||||||||||
| 净资产收益率平均(%) | -15.09 | -5.73 | -2.85 | -15.77 | -12.54 | -6.76 | -1.77 | -17.52 | -14.36 | -9.54 | -2.15 |
| 总资产净利率(%) | -14.58 | -5.59 | -2.78 | -15.39 | -12.29 | -6.62 | -1.74 | -17.21 | -14.00 | -9.32 | -2.11 |
| 投入资本回报率ROIC(%) | -14.66 | -5.63 | -2.80 | -15.55 | -12.42 | -6.75 | -1.77 | -17.51 | -14.22 | -9.48 | -2.14 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 117.83 | 132.84 | 114.11 | 109.62 | 104.72 | 115.00 | 199.21 | 93.48 | 90.56 | 84.22 | 120.82 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 3.71 | 1.90 | 1.60 | 3.02 | 2.32 | 2.25 | 1.56 | 1.76 | 3.21 | 2.83 | 1.66 |
| 权益乘数 | 1.04 | 1.02 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | 1.02 | 1.03 | 1.03 | 1.02 |
| 产权比率 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| 流动资产／总资产(%) | 32.04 | 36.30 | 34.64 | 37.15 | 23.87 | 19.15 | 22.64 | 23.84 | 26.69 | 30.51 | 34.56 |
| 非流动资产／总资产(%) | 67.96 | 63.70 | 65.36 | 62.85 | 76.13 | 80.85 | 77.36 | 76.16 | 73.31 | 69.49 | 65.44 |
| 流动负债／负债合计(%) | 82.38 | 69.57 | 59.95 | 78.31 | 63.87 | 58.42 | 63.02 | 67.78 | 82.52 | 79.28 | 64.03 |
| 非流动负债／负债合计(%) | 17.62 | 30.43 | 40.05 | 21.69 | 36.13 | 41.58 | 36.98 | 32.22 | 17.48 | 20.72 | 35.97 |
| 归属母公司股东的权益／投入资本(%) | 96.62 | 98.75 | 98.94 | 97.71 | 98.43 | 100.13 | 100.48 | 99.67 | 97.83 | 98.61 | 99.71 |
| 偿债能力： | |||||||||||
| 流动比率 | 10.48 | 27.44 | 36.05 | 15.73 | 16.14 | 14.56 | 23.04 | 19.98 | 10.07 | 13.60 | 32.54 |
| 速动比率 | 10.48 | 27.44 | 36.05 | 15.73 | 16.14 | 14.56 | 23.04 | 19.98 | 10.07 | 13.60 | 32.54 |
| 货币资金／流动负债(%) | 11.29 | 50.00 | 57.09 | 31.65 | 51.38 | 181.02 | 206.57 | 120.15 | 40.07 | 65.04 | 129.21 |
| 营业利润／流动负债(%) | -582.68 | -563.07 | -337.25 | -651.11 | -868.50 | -595.99 | -355.40 | -1,396.20 | -485.06 | -349.06 | -232.58 |
| 经营活动产生的现金流量净额／流动负债(%) | -439.63 | -446.02 | -401.21 | -516.30 | -820.80 | -644.16 | -321.60 | -1,102.66 | -319.87 | -239.10 | -223.60 |
| 归属母公司股东的权益／负债合计(%) | 2,593.95 | 5,159.09 | 6,139.08 | 3,215.61 | 4,218.55 | 4,342.43 | 6,311.54 | 5,578.87 | 3,012.87 | 3,434.72 | 5,929.02 |
| 经营活动产生的现金流量净额／负债合计(%) | -362.16 | -310.28 | -240.53 | -404.34 | -524.22 | -376.33 | -202.66 | -747.42 | -263.96 | -189.57 | -143.17 |
| 营业利润／负债合计(%) | -480.00 | -391.70 | -202.18 | -509.91 | -554.69 | -348.19 | -223.96 | -946.39 | -400.27 | -276.75 | -148.92 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 12.70 | 27.72 | 18.61 | 21.44 | -3.75 | -12.16 | -13.80 | -6.71 | 2.78 | 2.46 | 6.85 |
| 每股净资产同比增长率(%) | -5.66 | 2.07 | -3.52 | -2.39 | -9.03 | -11.75 | -13.77 | -10.61 | -8.21 | -7.55 | -3.79 |
| 总负债同比增长率(%) | 80.66 | 7.89 | 21.89 | 107.99 | -30.62 | -30.10 | -18.94 | -11.01 | 74.88 | 2.44 | 15.19 |
| 基本每股收益同比增长率(%) | -25.00 | - | - | 16.67 | 20.00 | 33.33 | - | -50.00 | -66.67 | -50.00 | - |
| 归属母公司股东的权益同比增长率(%) | 11.09 | 28.18 | 18.56 | 19.88 | -2.86 | -11.63 | -13.72 | -6.63 | 1.40 | 2.46 | 6.72 |
| 营业利润同比增长率(%) | -56.34 | -21.37 | -10.04 | -12.06 | 3.86 | 12.06 | -21.90 | -67.37 | -83.94 | -99.25 | -43.75 |
| 股东权益合计同比增长率(%) | 11.09 | 28.18 | 18.56 | 19.88 | -2.86 | -11.63 | -13.72 | -6.63 | 1.40 | 2.46 | 6.72 |
| 营运能力： | |||||||||||
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 18,000.00 | -220,000.00 | -299,000.00 | -116,000.00 | -76,000.00 | 150,000.00 | 95,000.00 | -146,000.00 | -310,000.00 | -59,000.00 | -1,059,000.00 |
| 利润总额TTM(元) | -4,810,000.00 | -3,826,000.00 | -4,104,000.00 | -3,754,000.00 | -3,378,000.00 | -3,143,000.00 | -3,794,000.00 | -3,928,000.00 | -3,732,000.00 | -3,376,000.00 | -2,353,000.00 |
| 投入资本(元) | 24,833,000.00 | 26,435,000.00 | 25,564,000.00 | 26,557,000.00 | 21,943,000.00 | 20,339,000.00 | 21,231,000.00 | 21,718,000.00 | 22,729,000.00 | 23,372,000.00 | 24,796,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -3,929,000.00 | -3,068,000.00 | -3,569,000.00 | -3,263,000.00 | -3,636,000.00 | -3,393,000.00 | -2,988,000.00 | -2,900,000.00 | -2,382,000.00 | -2,699,000.00 | -2,372,000.00 |
| 归属母公司净利润TTM(元) | -4,810,000.00 | -3,826,000.00 | -4,104,000.00 | -3,754,000.00 | -3,378,000.00 | -3,143,000.00 | -3,794,000.00 | -3,928,000.00 | -3,732,000.00 | -3,376,000.00 | -2,353,000.00 |