| 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) | -1.13 | -0.86 | -3.42 | -1.85 | -1.45 | -1.05 | -6.02 | -0.25 | -0.18 | -0.09 |
| 每股净资产(元) | 4.67 | 5.42 | 20.12 | 2.47 | 2.82 | 3.14 | 4.10 | 0.25 | 0.32 | 0.40 |
| 每股经营现金净流量(元) | -0.63 | -0.31 | -4.05 | -2.07 | -1.71 | -1.03 | -5.48 | -0.23 | -0.15 | -0.09 |
| 每股现金流量净额(元) | 0.21 | -0.31 | 2.48 | 1.51 | 1.76 | 0.57 | 0.35 | 0.01 | 0.04 | 0.04 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | -16.11 | -7.50 | -26.91 | -56.29 | -41.80 | -29.06 | -87.42 | -68.41 | -45.27 | -21.05 |
| 总资产净利率(%) | -14.91 | -6.93 | -24.58 | -48.20 | -36.48 | -24.41 | -77.54 | -60.18 | -39.91 | -18.98 |
| 投入资本回报率ROIC(%) | -18.23 | -8.09 | -29.82 | -95.56 | -74.46 | -36.50 | -88.60 | -67.73 | -46.22 | -21.68 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 101.18 | 101.29 | 103.46 | 107.07 | 106.66 | 104.85 | 101.16 | 100.71 | 100.29 | 99.99 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 7.66 | 7.92 | 7.27 | 12.67 | 8.56 | 16.81 | 15.38 | 16.66 | 15.25 | 10.30 |
| 权益乘数 | 1.08 | 1.09 | 1.08 | 1.15 | 1.09 | 1.20 | 1.18 | 1.20 | 1.18 | 1.11 |
| 产权比率 | 0.08 | 0.09 | 0.08 | 0.15 | 0.09 | 0.20 | 0.18 | 0.20 | 0.18 | 0.11 |
| 流动资产／总资产(%) | 21.17 | 12.87 | 17.23 | 99.77 | 99.72 | 99.70 | 99.39 | 99.35 | 99.35 | 99.35 |
| 非流动资产／总资产(%) | 78.83 | 87.13 | 82.77 | 0.23 | 0.28 | 0.30 | 0.61 | 0.65 | 0.65 | 0.65 |
| 流动负债／负债合计(%) | 58.92 | 57.67 | 56.87 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 非流动负债／负债合计(%) | 41.08 | 42.33 | 43.13 | - | - | - | - | - | - | - |
| 归属母公司股东的权益／投入资本(%) | 115.48 | 104.80 | 110.83 | 1,487.12 | 1,552.67 | 152.26 | 110.77 | 101.35 | 109.48 | 110.07 |
| 偿债能力： | ||||||||||
| 流动比率 | 4.69 | 2.82 | 4.17 | 7.88 | 11.66 | 5.93 | 6.46 | 5.96 | 6.51 | 9.65 |
| 速动比率 | 4.69 | 2.82 | 4.17 | 7.88 | 11.66 | 5.93 | 6.46 | 5.96 | 6.51 | 9.65 |
| 货币资金／流动负债(%) | 443.93 | 265.71 | 394.82 | 743.17 | 1,100.00 | 269.87 | 153.49 | 106.68 | 148.09 | 179.67 |
| 营业利润／流动负债(%) | -329.03 | -158.98 | -371.17 | -553.33 | -585.05 | -173.75 | -816.99 | -505.82 | -319.59 | -203.11 |
| 经营活动产生的现金流量净额／流动负债(%) | -276.69 | -116.31 | -451.72 | -579.86 | -649.71 | -161.62 | -734.78 | -450.97 | -261.79 | -188.13 |
| 归属母公司股东的权益／负债合计(%) | 1,205.65 | 1,162.31 | 1,274.76 | 689.53 | 1,068.84 | 494.90 | 550.33 | 500.35 | 555.60 | 870.94 |
| 经营活动产生的现金流量净额／负债合计(%) | -163.03 | -67.08 | -256.88 | -579.86 | -649.71 | -161.62 | -734.78 | -450.97 | -261.79 | -188.13 |
| 营业利润／负债合计(%) | -193.87 | -91.69 | -211.08 | -553.33 | -585.05 | -173.75 | -816.99 | -505.82 | -319.59 | -203.11 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 681.93 | 478.14 | 381.70 | -52.92 | -58.57 | -57.38 | -54.61 | -50.28 | -44.21 | -37.75 |
| 每股净资产同比增长率(%) | 65.81 | 72.54 | 390.62 | 886.78 | 794.09 | 690.55 | 746.02 | -54.83 | -49.18 | -41.61 |
| 总负债同比增长率(%) | 600.00 | 172.47 | 127.87 | -64.20 | -76.76 | -30.44 | -26.07 | -2.64 | 17.04 | 27.49 |
| 基本每股收益同比增长率(%) | 22.07 | 18.10 | 43.19 | 63.15 | 59.94 | 43.55 | -2.21 | -13.64 | -20.00 | -12.50 |
| 归属母公司股东的权益同比增长率(%) | 689.60 | 539.91 | 427.83 | -50.66 | -55.30 | -60.47 | -57.58 | -54.71 | -49.01 | -41.21 |
| 营业利润同比增长率(%) | -131.96 | -43.78 | 41.13 | 60.84 | 57.46 | 40.49 | -3.92 | -15.94 | -26.65 | -20.49 |
| 股东权益合计同比增长率(%) | 689.60 | 539.91 | 427.83 | -50.66 | -55.30 | -60.47 | -57.58 | -54.71 | -49.01 | -41.21 |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 8,750,000.00 | 4,259,000.00 | 12,119,000.00 | 7,230,000.00 | 5,539,000.00 | 334,000.00 | 1,594,000.00 | -2,764,000.00 | -3,120,000.00 | -11,834,000.00 |
| 利润总额TTM(元) | -25,221,000.00 | -18,066,000.00 | -15,732,000.00 | -12,940,000.00 | -17,481,000.00 | -23,686,000.00 | -27,329,000.00 | -29,581,000.00 | -29,917,000.00 | -27,611,000.00 |
| 投入资本(元) | 87,483,000.00 | 87,150,000.00 | 88,695,000.00 | 753,000.00 | 824,000.00 | 9,374,000.00 | 16,813,000.00 | 22,393,000.00 | 26,142,000.00 | 32,806,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -25,691,000.00 | -20,418,000.00 | -19,808,000.00 | -13,826,000.00 | -19,157,000.00 | -21,726,000.00 | -24,865,000.00 | -26,711,000.00 | -27,000,000.00 | -25,078,000.00 |
| 归属母公司净利润TTM(元) | -25,221,000.00 | -18,066,000.00 | -15,732,000.00 | -12,940,000.00 | -17,481,000.00 | -23,686,000.00 | -27,329,000.00 | -29,581,000.00 | -29,917,000.00 | -27,611,000.00 |