| 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) | -3.68 | -1.27 | -4.27 | -3.34 | -1.21 | -0.05 | -5.25 | -5.49 | -6.03 | -2.88 |
| 每股净资产(元) | 30.43 | 31.51 | 33.03 | 33.76 | 35.30 | 35.63 | 35.65 | 34.74 | 33.73 | 35.78 |
| 每股经营现金净流量(元) | -0.74 | -0.50 | -1.25 | -0.77 | -0.47 | -0.26 | -2.69 | -2.38 | -1.66 | -0.45 |
| 每股现金流量净额(元) | -0.97 | 1.82 | -2.01 | -2.68 | -1.84 | -0.82 | 2.12 | 3.63 | 0.18 | -0.41 |
| 每股营业收入(元) | 3.66 | 1.53 | 8.10 | 6.37 | 4.18 | 2.02 | 8.68 | 6.45 | 4.27 | 1.97 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | - | -6.05 | 7.54 | 7.06 | 6.61 | 4.60 | 4.71 | 4.44 | 3.36 | 0.54 |
| 销售净利率(%) | -107.91 | -82.93 | -56.86 | -59.44 | -31.68 | -4.47 | -64.88 | -90.60 | -150.34 | -148.98 |
| 净资产收益率平均(%) | -11.59 | -3.90 | -12.43 | -9.73 | -3.44 | -0.15 | -14.14 | -15.03 | -16.92 | -7.77 |
| 总资产净利率(%) | -9.97 | -3.39 | -10.78 | -8.44 | -2.98 | -0.13 | -12.21 | -12.89 | -14.44 | -6.71 |
| 投入资本回报率ROIC(%) | -10.22 | -3.61 | -11.44 | -8.85 | -3.16 | -0.14 | -12.82 | -13.79 | -14.85 | -6.84 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 28.01 | 81.69 | 29.64 | 28.75 | 36.31 | -81.65 | 27.83 | 21.73 | 15.97 | 24.29 |
| 税项／利润总额(%) | - | - | - | - | - | 9.35 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | -20.20 | -32.52 | -15.40 | -12.09 | -11.27 | -12.77 | -30.98 | -36.89 | -38.90 | -23.00 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 15.31 | 13.21 | 14.05 | 14.55 | 13.81 | 13.22 | 13.14 | 14.32 | 15.12 | 12.88 |
| 权益乘数 | 1.18 | 1.15 | 1.16 | 1.17 | 1.16 | 1.15 | 1.15 | 1.17 | 1.18 | 1.15 |
| 产权比率 | 0.18 | 0.15 | 0.16 | 0.17 | 0.16 | 0.15 | 0.15 | 0.17 | 0.18 | 0.15 |
| 流动资产／总资产(%) | 4.53 | 12.86 | 6.60 | 4.56 | 6.35 | 10.00 | 9.94 | 12.53 | 4.03 | 2.18 |
| 非流动资产／总资产(%) | 95.47 | 87.14 | 93.40 | 95.44 | 93.65 | 90.00 | 90.06 | 87.47 | 95.97 | 97.82 |
| 流动负债／负债合计(%) | 29.16 | 29.36 | 28.48 | 29.39 | 30.92 | 29.89 | 29.88 | 36.50 | 38.71 | 51.04 |
| 非流动负债／负债合计(%) | 70.84 | 70.64 | 71.52 | 70.61 | 69.08 | 70.11 | 70.12 | 63.50 | 61.29 | 48.96 |
| 归属母公司股东的权益／投入资本(%) | 86.57 | 95.55 | 89.55 | 87.39 | 89.60 | 92.24 | 94.35 | 97.00 | 87.64 | 88.39 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.01 | 3.32 | 1.65 | 1.07 | 1.49 | 2.53 | 2.53 | 2.40 | 0.69 | 0.33 |
| 速动比率 | 1.01 | 3.32 | 1.65 | 1.07 | 1.49 | 2.53 | 2.53 | 2.40 | 0.69 | 0.33 |
| 货币资金／流动负债(%) | 46.02 | 235.47 | 98.79 | 49.07 | 88.12 | 149.27 | 201.87 | 223.15 | 53.91 | 22.07 |
| 营业利润／流动负债(%) | -64.05 | -40.12 | -110.60 | -79.56 | -33.07 | -18.34 | -117.85 | -74.50 | -54.98 | -32.91 |
| 经营活动产生的现金流量净额／流动负债(%) | -46.53 | -35.57 | -81.67 | -46.03 | -27.05 | -15.91 | -167.16 | -112.33 | -71.28 | -16.76 |
| 归属母公司股东的权益／负债合计(%) | 558.21 | 662.11 | 615.76 | 593.07 | 626.69 | 657.99 | 662.15 | 598.66 | 560.87 | 675.27 |
| 经营活动产生的现金流量净额／负债合计(%) | -13.57 | -10.44 | -23.26 | -13.53 | -8.37 | -4.76 | -49.95 | -41.00 | -27.59 | -8.56 |
| 营业利润／负债合计(%) | -18.68 | -11.78 | -31.50 | -23.39 | -10.23 | -5.48 | -35.22 | -27.19 | -21.29 | -16.80 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -25.76 | -16.69 | -14.04 | -12.97 | -6.04 | -10.30 | -19.64 | -26.25 | -28.19 | -18.88 |
| 每股净资产同比增长率(%) | -13.81 | -11.58 | -7.35 | -2.81 | 4.65 | -0.43 | -7.12 | -11.74 | -17.11 | -7.48 |
| 总负债同比增长率(%) | -17.67 | -16.78 | -8.06 | -11.59 | -14.19 | -7.96 | -25.14 | -43.45 | -40.21 | -40.41 |
| 基本每股收益同比增长率(%) | -204.13 | -2,440.00 | 18.67 | 39.16 | 79.93 | 98.26 | -64.58 | -178.68 | -872.58 | -12.94 |
| 归属母公司股东的权益同比增长率(%) | -26.67 | -16.26 | -14.50 | -12.41 | -4.12 | -10.31 | -18.48 | -22.06 | -25.47 | -14.29 |
| 营业利润同比增长率(%) | -50.35 | -78.85 | 17.77 | 23.97 | 58.77 | 69.97 | -8.31 | -27.73 | -42.11 | -110.00 |
| 营业收入同比增长率(%) | -25.53 | -28.26 | -13.91 | -11.00 | -10.18 | -7.83 | -10.79 | -9.62 | -8.66 | -2.62 |
| 股东权益合计同比增长率(%) | -27.05 | -16.68 | -14.94 | -13.20 | -4.59 | -10.65 | -18.74 | -22.30 | -25.52 | -14.30 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 1.65 | 0.43 | 2.34 | 2.06 | 1.23 | 0.49 | 3.06 | 1.95 | 2.73 | 1.69 |
| 固定资产周转率次(次) | 3.72 | 1.91 | 7.80 | 5.98 | 3.70 | 1.79 | 7.04 | 5.34 | 3.56 | 1.68 |
| 总资产周转率次(次) | 0.09 | 0.04 | 0.20 | 0.15 | 0.10 | 0.05 | 0.19 | 0.14 | 0.10 | 0.05 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -67,000,000.00 | 53,500,000.00 | -141,500,000.00 | -313,000,000.00 | 12,100,000.00 | 134,100,000.00 | 161,900,000.00 | 136,900,000.00 | -174,700,000.00 | -393,100,000.00 |
| 利润总额TTM(元) | -511,700,000.00 | -478,600,000.00 | -401,100,000.00 | -276,900,000.00 | 6,400,000.00 | -148,500,000.00 | -519,500,000.00 | -708,600,000.00 | -934,000,000.00 | -375,900,000.00 |
| 毛利TTM(元) | 43,000,000.00 | 29,200,000.00 | 43,000,000.00 | 40,500,000.00 | 40,000,000.00 | 37,400,000.00 | 31,200,000.00 | 28,000,000.00 | 26,300,000.00 | 33,400,000.00 |
| 投入资本(元) | 2,195,500,000.00 | 2,388,700,000.00 | 2,595,800,000.00 | 2,733,600,000.00 | 2,892,900,000.00 | 2,954,800,000.00 | 2,881,700,000.00 | 2,812,000,000.00 | 3,084,800,000.00 | 3,438,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -99,400,000.00 | -104,100,000.00 | -87,800,000.00 | -72,800,000.00 | -106,700,000.00 | -186,300,000.00 | -205,100,000.00 | -221,300,000.00 | -241,900,000.00 | -220,600,000.00 |
| 总营业收入TTM(元) | 491,600,000.00 | 526,400,000.00 | 570,000,000.00 | 606,400,000.00 | 627,300,000.00 | 649,000,000.00 | 662,100,000.00 | 688,300,000.00 | 709,800,000.00 | 737,700,000.00 |
| 归属母公司净利润TTM(元) | -467,000,000.00 | -399,200,000.00 | -313,400,000.00 | -221,100,000.00 | -8,500,000.00 | -184,600,000.00 | -428,100,000.00 | -564,900,000.00 | -741,200,000.00 | -301,500,000.00 |
| 所得税TTM(元) | -38,100,000.00 | -26,200,000.00 | -77,000,000.00 | -38,200,000.00 | 19,300,000.00 | -25,400,000.00 | -89,900,000.00 | -138,000,000.00 | -189,700,000.00 | -73,900,000.00 |