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) | -3.31 | -2.63 | -1.47 | -0.72 | -1.70 | -0.98 | -0.45 | 0.12 |
每股净资产(元) | 3.93 | 4.52 | 5.55 | 6.20 | 6.81 | 7.42 | 7.33 | 7.80 |
每股经营现金净流量(元) | -2.17 | -1.63 | -1.14 | -0.56 | -1.04 | -0.61 | -0.26 | 0.10 |
每股现金流量净额(元) | -2.26 | -1.73 | -1.21 | -0.61 | -0.47 | 0.12 | -0.43 | 0.01 |
每股营业收入(元) | - | - | - | - | 0.58 | 0.58 | 0.62 | 0.63 |
盈利能力: | ||||||||
销售毛利率(%) | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 |
销售净利率(%) | - | - | - | - | -279.27 | -159.72 | -71.71 | 18.48 |
净资产收益率平均(%) | -61.69 | -46.47 | -23.82 | -11.06 | -23.44 | -12.86 | -6.01 | 1.50 |
总资产净利率(%) | -53.03 | -40.13 | -20.81 | -9.72 | -20.84 | -11.52 | -5.36 | 1.36 |
投入资本回报率ROIC(%) | -236.55 | -183.96 | -87.16 | -42.20 | -103.83 | -60.01 | -27.43 | 7.45 |
收益质量: | ||||||||
营业利润/利润总额(%) | 106.58 | 106.45 | 107.79 | 107.90 | 103.96 | 102.68 | 100.45 | 101.91 |
经营活动产生的现金流量净额/营业收入(%) | - | - | - | - | -179.13 | -103.75 | -42.42 | 16.43 |
资本结构: | ||||||||
资产负债率(%) | 17.91 | 16.54 | 13.89 | 12.71 | 11.60 | 10.34 | 11.11 | 8.63 |
权益乘数 | 1.22 | 1.20 | 1.16 | 1.15 | 1.13 | 1.12 | 1.12 | 1.09 |
产权比率 | 0.22 | 0.20 | 0.16 | 0.15 | 0.13 | 0.12 | 0.12 | 0.09 |
流动资产/总资产(%) | 78.28 | 79.69 | 75.16 | 76.99 | 78.94 | 80.65 | 80.05 | 82.69 |
非流动资产/总资产(%) | 21.72 | 20.31 | 24.84 | 23.01 | 21.06 | 19.35 | 19.95 | 17.31 |
流动负债/负债合计(%) | 51.96 | 51.24 | 48.84 | 46.69 | 51.38 | 46.99 | 44.76 | 35.42 |
非流动负债/负债合计(%) | 48.04 | 48.76 | 51.16 | 53.31 | 48.62 | 53.01 | 55.24 | 64.58 |
归属母公司股东的权益/投入资本(%) | 357.63 | 389.35 | 331.23 | 363.02 | 400.28 | 443.51 | 423.42 | 497.19 |
偿债能力: | ||||||||
流动比率 | 8.41 | 9.40 | 11.08 | 12.98 | 13.25 | 16.59 | 16.10 | 27.07 |
速动比率 | 8.41 | 9.40 | 11.08 | 12.98 | 13.25 | 16.59 | 16.10 | 27.07 |
货币资金/流动负债(%) | 828.08 | 927.04 | 1,090.61 | 1,280.13 | 1,307.43 | 1,641.48 | 1,589.47 | 2,671.70 |
营业利润/流动负债(%) | -788.29 | -609.43 | -362.07 | -184.15 | -368.15 | -238.00 | -109.78 | 45.25 |
经营活动产生的现金流量净额/流动负债(%) | -485.91 | -355.28 | -260.06 | -133.15 | -227.15 | -150.56 | -64.64 | 39.47 |
归属母公司股东的权益/负债合计(%) | 458.45 | 504.61 | 619.78 | 686.85 | 762.25 | 866.85 | 800.47 | 1,059.30 |
经营活动产生的现金流量净额/负债合计(%) | -252.47 | -182.04 | -127.02 | -62.16 | -116.72 | -70.75 | -28.93 | 13.98 |
营业利润/负债合计(%) | -409.59 | -312.27 | -176.84 | -85.97 | -189.17 | -111.85 | -49.13 | 16.02 |
成长能力: | ||||||||
总资产同比增长率(%) | -37.31 | -34.16 | -15.84 | -10.42 | -2.43 | - | 22.74 | 20.70 |
每股净资产同比增长率(%) | -42.21 | -39.17 | -24.25 | -20.54 | -10.78 | - | 2.19 | 4.99 |
总负债同比增长率(%) | -3.21 | 5.28 | 5.28 | 31.98 | 7.10 | - | -9.40 | -35.90 |
基本每股收益同比增长率(%) | -94.71 | -168.37 | -226.67 | -700.00 | 15.00 | 36.36 | 59.46 | 114.63 |
归属母公司股东的权益同比增长率(%) | -41.79 | -38.71 | -18.48 | -14.42 | -3.56 | - | 28.43 | 31.67 |
营业利润同比增长率(%) | -109.56 | -193.93 | -278.93 | -808.07 | -18.10 | 10.69 | 44.06 | 122.04 |
营业收入同比增长率(%) | -100.00 | -100.00 | -100.00 | -100.00 | 156.83 | 486.34 | 2,900.00 | 727.73 |
股东权益合计同比增长率(%) | -41.79 | -38.71 | -18.48 | -14.42 | -3.56 | - | 28.43 | 31.67 |
营运能力: | ||||||||
流动资产周转率次(次) | - | - | - | - | 0.09 | 0.09 | 0.09 | 0.09 |
固定资产周转率次(次) | - | - | - | - | 1.15 | 1.21 | 1.32 | 1.54 |
总资产周转率次(次) | - | - | - | - | 0.07 | 0.07 | 0.07 | 0.07 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -97,945,000.00 | -99,422,000.00 | -55,182,000.00 | -46,393,000.00 | -20,038,000.00 | 85,926,000.00 | 47,389,000.00 | 51,593,000.00 |
利润总额TTM(元) | -142,658,000.00 | -143,044,000.00 | -115,154,000.00 | -105,289,000.00 | -69,790,000.00 | -55,739,000.00 | -47,746,000.00 | -36,139,000.00 |
毛利TTM(元) | - | 24,990,000.00 | 24,990,000.00 | 24,990,000.00 | 24,990,000.00 | 30,458,000.00 | 33,887,000.00 | 38,701,000.00 |
投入资本(元) | 47,584,000.00 | 50,000,000.00 | 72,173,000.00 | 73,334,000.00 | 73,034,000.00 | 71,624,000.00 | 69,262,000.00 | 62,568,000.00 |
经营活动产生的现金流量净额TTM(元) | -93,717,000.00 | -89,068,000.00 | -83,158,000.00 | -72,964,000.00 | -44,765,000.00 | -39,372,000.00 | -33,728,000.00 | -31,801,000.00 |
总营业收入TTM(元) | - | 24,990,000.00 | 24,990,000.00 | 24,990,000.00 | 24,990,000.00 | 30,458,000.00 | 33,887,000.00 | 38,701,000.00 |
归属母公司净利润TTM(元) | -142,658,000.00 | -143,044,000.00 | -115,154,000.00 | -105,289,000.00 | -69,790,000.00 | -55,728,000.00 | -47,746,000.00 | -36,062,000.00 |
所得税TTM(元) | - | - | - | - | - | -125,000.00 | -125,000.00 | -125,000.00 |