| 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) | -0.08 | -0.03 | -0.10 | -0.07 | -0.04 | -0.01 | -0.61 | -0.15 | -0.09 | -0.06 |
| 每股净资产(元) | 12.71 | 13.43 | 13.72 | 13.50 | 13.70 | 14.79 | 14.99 | 15.16 | 16.20 | 17.25 |
| 每股经营现金净流量(元) | -0.03 | -0.02 | -8.55 | -8.57 | -8.87 | -0.01 | -0.05 | -0.04 | -0.02 | -0.01 |
| 每股现金流量净额(元) | 7.99 | 8.43 | -17.43 | -8.90 | -17.77 | -18.18 | -1.79 | -2.15 | -1.06 | 0.08 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | -0.63 | -0.26 | -0.68 | -0.47 | -0.31 | -0.08 | -3.78 | -0.94 | -0.55 | -0.35 |
| 总资产净利率(%) | -0.51 | -0.21 | -0.54 | -0.38 | -0.25 | -0.06 | -3.05 | -0.77 | -0.45 | -0.29 |
| 投入资本回报率ROIC(%) | -0.68 | -0.27 | -1.09 | -1.54 | -0.50 | -0.13 | -563.29 | -91.33 | -53.97 | -35.24 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 82.80 | 78.47 | 122.83 | 143.99 | 167.08 | 99.83 | 88.44 | 51.26 | 59.67 | 46.20 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 20.11 | 19.91 | 19.95 | 20.21 | 20.33 | 19.91 | 20.37 | 18.82 | 18.06 | 17.51 |
| 权益乘数 | 1.25 | 1.25 | 1.25 | 1.25 | 1.26 | 1.25 | 1.26 | 1.23 | 1.22 | 1.21 |
| 产权比率 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.26 | 0.23 | 0.22 | 0.21 |
| 流动资产／总资产(%) | 99.88 | 99.87 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 99.93 | 99.92 | 99.91 |
| 非流动资产／总资产(%) | 0.12 | 0.13 | - | - | - | - | - | 0.07 | 0.08 | 0.09 |
| 流动负债／负债合计(%) | 87.37 | 87.20 | 87.69 | 85.46 | 85.47 | 85.89 | 86.03 | 82.34 | 82.50 | 82.92 |
| 非流动负债／负债合计(%) | 12.63 | 12.80 | 12.31 | 14.54 | 14.53 | 14.11 | 13.97 | 17.66 | 17.50 | 17.08 |
| 归属母公司股东的权益／投入资本(%) | 160.61 | 161.20 | 80.07 | 160.99 | 79.94 | 80.11 | 34,404.40 | 9,461.72 | 9,862.20 | 10,197.34 |
| 偿债能力： | ||||||||||
| 流动比率 | 5.68 | 5.75 | 5.72 | 5.79 | 5.75 | 5.85 | 5.71 | 6.45 | 6.71 | 6.88 |
| 速动比率 | 5.68 | 5.75 | 5.72 | 5.79 | 5.75 | 5.85 | 5.71 | 6.45 | 6.71 | 6.88 |
| 货币资金／流动负债(%) | 286.03 | 289.86 | 0.14 | 292.06 | 1.96 | 0.16 | 569.28 | 639.64 | 665.48 | 683.29 |
| 营业利润／流动负债(%) | -2.35 | -0.88 | -3.34 | -2.61 | -1.97 | -0.35 | -15.91 | -2.59 | -1.77 | -0.88 |
| 经营活动产生的现金流量净额／流动负债(%) | -1.04 | -0.78 | -285.26 | -293.41 | -296.60 | -0.29 | -1.44 | -1.45 | -0.77 | -0.17 |
| 归属母公司股东的权益／负债合计(%) | 397.23 | 402.38 | 401.29 | 394.87 | 391.79 | 402.23 | 390.91 | 431.25 | 453.59 | 471.21 |
| 经营活动产生的现金流量净额／负债合计(%) | -0.91 | -0.68 | -250.15 | -250.74 | -253.49 | -0.25 | -1.24 | -1.20 | -0.64 | -0.14 |
| 营业利润／负债合计(%) | -2.05 | -0.77 | -2.93 | -2.23 | -1.69 | -0.30 | -13.69 | -2.14 | -1.46 | -0.73 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 1.16 | -3.29 | -1.92 | -1.94 | -7.91 | -8.41 | -9.22 | -8.89 | -3.95 | -11.34 |
| 每股净资产同比增长率(%) | -7.23 | -9.17 | -8.47 | -10.94 | -15.41 | -14.29 | -15.37 | -23.93 | -21.20 | -57.51 |
| 总负债同比增长率(%) | 0.05 | -3.32 | -3.95 | 5.27 | 3.66 | 4.17 | -0.60 | 54.79 | 45.95 | -39.55 |
| 基本每股收益同比增长率(%) | -100.00 | -200.00 | 83.61 | 53.33 | 55.56 | 83.33 | 72.02 | -155.56 | -120.45 | 33.33 |
| 归属母公司股东的权益同比增长率(%) | 1.44 | -3.28 | -1.40 | -3.61 | -10.46 | -11.08 | -11.19 | -16.82 | -10.68 | -1.59 |
| 营业利润同比增长率(%) | -21.78 | -145.71 | 79.42 | -9.75 | -19.75 | 56.67 | -380.16 | 27.73 | 0.17 | 28.31 |
| 股东权益合计同比增长率(%) | 1.44 | -3.28 | -1.40 | -3.61 | -10.46 | -11.08 | -11.19 | -16.82 | -10.68 | -1.59 |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 67,645,897.00 | 68,537,861.00 | -138,781,303.00 | -68,265,786.00 | -143,790,053.00 | -152,588,885.00 | -13,198,214.00 | -13,305,796.00 | -6,747,951.00 | 8,556,988.00 |
| 利润总额TTM(元) | -1,050,610.00 | -830,733.00 | -650,086.00 | -3,731,209.00 | -4,019,817.00 | -4,048,893.00 | -4,387,675.00 | -14,660,447.00 | -14,771,436.00 | -12,434,983.00 |
| 投入资本(元) | 67,397,527.00 | 67,722,127.00 | 136,437,176.00 | 66,776,187.00 | 133,488,214.00 | 140,897,460.00 | 322,032.00 | 1,178,778.00 | 1,208,450.00 | 1,244,785.00 |
| 经营活动产生的现金流量净额TTM(元) | 694,261.00 | -68,213,135.00 | -68,099,899.00 | -68,307,498.00 | -69,226,573.00 | -383,743.00 | -351,880.00 | -337,665.00 | -1,098,592.00 | -831,822.00 |
| 归属母公司净利润TTM(元) | -1,098,994.00 | -937,079.00 | -746,786.00 | -3,861,490.00 | -4,128,404.00 | -4,105,372.00 | -4,457,327.00 | -14,730,869.00 | -14,839,806.00 | -12,394,425.00 |
| 所得税TTM(元) | 48,384.00 | 106,346.00 | 96,700.00 | 130,281.00 | 108,587.00 | 56,479.00 | 69,652.00 | 70,422.00 | 68,370.00 | -40,558.00 |