| 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) | -2.92 | -1.43 | -1.94 | -3.07 | -1.66 | -0.67 | -8.36 | -6.96 | -4.72 | -2.32 |
| 每股净资产(元) | 23.29 | 24.56 | 23.52 | 21.75 | 22.88 | 23.52 | 23.89 | 24.97 | 26.88 | 29.01 |
| 每股经营现金净流量(元) | 0.17 | 1.29 | -3.25 | -2.07 | -1.57 | 0.11 | -6.31 | -4.89 | -3.56 | -1.75 |
| 每股现金流量净额(元) | 1.12 | 3.75 | 2.21 | 3.97 | 2.93 | 1.67 | -9.12 | -5.49 | -5.49 | -3.09 |
| 每股营业收入(元) | 0.01 | 0.01 | 4.64 | 2.14 | 2.14 | 1.27 | 0.02 | 0.02 | 0.01 | 0.01 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 100.00 | -9,218.65 | 64.91 | 35.15 | 48.92 | 57.81 | -9,102.84 | -8,576.76 | -5,780.51 | -3,160.21 |
| 销售净利率(%) | -23,800.10 | -23,133.13 | -41.38 | -142.92 | -76.94 | -53.07 | -54,271.70 | -45,268.46 | -33,246.90 | -19,065.64 |
| 净资产收益率平均(%) | -12.58 | -5.88 | -8.17 | -13.49 | -7.09 | -2.85 | -30.42 | -24.79 | -16.26 | -7.72 |
| 总资产净利率(%) | -10.64 | -4.99 | -6.87 | -11.22 | -5.89 | -2.37 | -26.03 | -21.14 | -14.00 | -6.69 |
| 投入资本回报率ROIC(%) | -13.15 | -6.53 | -7.94 | -13.53 | -6.91 | -2.70 | -33.69 | -29.26 | -19.24 | -9.56 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 121.10 | 121.33 | 147.65 | 121.56 | 124.23 | 124.62 | 103.48 | 102.11 | 101.10 | 100.21 |
| 经营活动产生的现金流量净额／营业收入(%) | 1,387.86 | 21,776.19 | -70.14 | -96.65 | -73.20 | 8.80 | -41,380.72 | -32,081.63 | -25,245.45 | -14,387.13 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 15.34 | 14.56 | 15.55 | 17.20 | 17.34 | 17.35 | 16.39 | 16.97 | 15.12 | 13.86 |
| 权益乘数 | 1.18 | 1.17 | 1.18 | 1.21 | 1.21 | 1.21 | 1.20 | 1.20 | 1.18 | 1.16 |
| 产权比率 | 0.18 | 0.17 | 0.18 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.18 | 0.16 |
| 流动资产／总资产(%) | 85.92 | 86.90 | 85.58 | 84.37 | 84.64 | 85.01 | 82.61 | 82.13 | 85.54 | 86.74 |
| 非流动资产／总资产(%) | 14.08 | 13.10 | 14.42 | 15.63 | 15.36 | 14.99 | 17.39 | 17.87 | 14.46 | 13.26 |
| 流动负债／负债合计(%) | 35.61 | 33.51 | 31.37 | 30.98 | 34.87 | 37.69 | 32.95 | 37.77 | 32.20 | 31.47 |
| 非流动负债／负债合计(%) | 64.39 | 66.49 | 68.63 | 69.02 | 65.13 | 62.31 | 67.05 | 62.23 | 67.80 | 68.53 |
| 归属母公司股东的权益／投入资本(%) | 106.77 | 120.35 | 102.32 | 110.82 | 103.64 | 97.63 | 92.33 | 105.10 | 106.32 | 116.78 |
| 偿债能力： | ||||||||||
| 流动比率 | 15.73 | 17.81 | 17.54 | 15.83 | 14.00 | 13.00 | 15.30 | 12.81 | 17.57 | 19.88 |
| 速动比率 | 15.73 | 17.81 | 17.54 | 15.83 | 14.00 | 13.00 | 15.30 | 12.81 | 17.57 | 19.88 |
| 货币资金／流动负债(%) | 379.02 | 594.53 | 358.00 | 474.46 | 334.84 | 234.62 | 174.96 | 327.53 | 414.23 | 601.52 |
| 营业利润／流动负债(%) | -228.32 | -118.15 | -204.56 | -262.62 | -120.23 | -43.93 | -555.84 | -359.00 | -299.47 | -154.77 |
| 经营活动产生的现金流量净额／流动负债(%) | 11.09 | 92.24 | -239.34 | -147.71 | -93.68 | 5.99 | -409.34 | -253.47 | -231.08 | -118.95 |
| 归属母公司股东的权益／负债合计(%) | 551.94 | 586.89 | 542.96 | 481.23 | 476.67 | 476.26 | 510.23 | 489.22 | 561.25 | 621.41 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.95 | 30.91 | -75.09 | -45.76 | -32.66 | 2.26 | -134.87 | -95.75 | -74.41 | -37.44 |
| 营业利润／负债合计(%) | -81.32 | -39.59 | -64.17 | -81.36 | -41.92 | -16.56 | -183.13 | -135.61 | -96.43 | -48.71 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 6.50 | 8.67 | -0.60 | -11.33 | -10.81 | -13.88 | -18.49 | -16.60 | -15.04 | 33.11 |
| 每股净资产同比增长率(%) | 1.80 | 4.44 | -1.53 | -12.89 | -14.87 | -18.92 | -23.35 | -24.02 | -21.47 | 21.68 |
| 总负债同比增长率(%) | -5.80 | -8.83 | -5.66 | -10.11 | 2.27 | 7.81 | 4.30 | 29.34 | 25.97 | 137.03 |
| 基本每股收益同比增长率(%) | -75.90 | -113.43 | 76.79 | 55.89 | 64.83 | 71.12 | -268.21 | -201.61 | -155.08 | -53.64 |
| 归属母公司股东的权益同比增长率(%) | 9.08 | 12.35 | 0.39 | -11.57 | -13.14 | -17.37 | -21.84 | -22.24 | -19.70 | 24.34 |
| 营业利润同比增长率(%) | -82.74 | -118.01 | 66.94 | 46.07 | 55.54 | 63.35 | -280.22 | -204.31 | -155.43 | -53.63 |
| 营业收入同比增长率(%) | -99.40 | -99.50 | 30,885.48 | 14,161.74 | 15,382.70 | 10,538.30 | -99.87 | -99.87 | -99.88 | 74.40 |
| 股东权益合计同比增长率(%) | 9.08 | 12.35 | 0.39 | -11.57 | -13.14 | -17.37 | -21.84 | -22.24 | -19.70 | 24.34 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | - | - | 0.20 | 0.09 | 0.09 | 0.05 | - | - | - | - |
| 固定资产周转率次(次) | 0.01 | - | 2.35 | 1.06 | 1.05 | 0.61 | 0.01 | 0.01 | 0.01 | 0.01 |
| 总资产周转率次(次) | - | - | 0.17 | 0.08 | 0.08 | 0.04 | - | - | - | - |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 39,398,000.00 | 362,820,000.00 | 177,009,000.00 | 29,268,000.00 | -56,474,000.00 | -344,688,000.00 | -715,884,000.00 | -518,069,000.00 | -1,151,648,000.00 | -442,091,000.00 |
| 利润总额TTM(元) | -263,148,000.00 | -214,844,000.00 | -150,722,000.00 | -360,353,000.00 | -423,737,000.00 | -526,636,000.00 | -650,500,000.00 | -673,950,000.00 | -626,574,000.00 | 316,510,000.00 |
| 毛利TTM(元) | 71,977,000.00 | 136,686,000.00 | 240,956,000.00 | 52,933,000.00 | 37,590,000.00 | -21,538,000.00 | -109,052,000.00 | -19,982,000.00 | -2,856,000.00 | 904,663,000.00 |
| 投入资本(元) | 1,855,381,000.00 | 1,731,590,000.00 | 1,840,094,000.00 | 1,559,065,000.00 | 1,752,218,000.00 | 1,899,957,000.00 | 2,031,172,000.00 | 1,859,205,000.00 | 1,966,470,000.00 | 1,922,269,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -121,759,000.00 | -159,422,000.00 | -260,375,000.00 | -277,630,000.00 | -342,992,000.00 | -351,703,000.00 | -495,741,000.00 | -468,451,000.00 | -444,562,000.00 | 504,396,000.00 |
| 总营业收入TTM(元) | 202,227,000.00 | 271,710,000.00 | 371,206,000.00 | 170,006,000.00 | 170,100,000.00 | 100,258,000.00 | 1,198,000.00 | 14,091,000.00 | 14,821,000.00 | 915,364,000.00 |
| 归属母公司净利润TTM(元) | -265,804,000.00 | -217,136,000.00 | -153,610,000.00 | -353,532,000.00 | -415,929,000.00 | -524,023,000.00 | -650,175,000.00 | -680,848,000.00 | -633,452,000.00 | 311,607,000.00 |
| 所得税TTM(元) | 2,656,000.00 | 2,292,000.00 | 2,888,000.00 | -6,821,000.00 | -7,808,000.00 | -2,613,000.00 | -325,000.00 | 6,898,000.00 | 6,878,000.00 | 4,903,000.00 |