| 2024年三季报 | 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) | -3.53 | -2.84 | -1.53 | -1.50 | -1.17 | -0.69 | -0.72 | -1.04 | -0.85 | -0.30 | 0.02 |
| 每股净资产(元) | 13.37 | 13.90 | 15.17 | 16.98 | 17.27 | 17.92 | 17.80 | 18.81 | 19.19 | 19.96 | 20.23 |
| 每股经营现金净流量(元) | 0.17 | 0.05 | 0.03 | 1.03 | 0.82 | 0.51 | 0.20 | 1.13 | 0.78 | 0.44 | 0.25 |
| 每股现金流量净额(元) | -1.49 | -1.98 | -0.61 | 1.17 | 2.78 | 2.65 | 1.65 | -1.22 | 0.18 | 0.29 | 0.93 |
| 每股营业收入(元) | -2.62 | -2.25 | -1.21 | -0.39 | -0.32 | -0.13 | -0.44 | -0.08 | -0.13 | 0.20 | 0.27 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | - | - | - | - | - | - | - | - | - | -88.62 | 31.92 |
| 净资产收益率平均(%) | -22.04 | -17.55 | -9.08 | -6.86 | -5.30 | -3.02 | -3.53 | -4.09 | -3.43 | -0.88 | 0.44 |
| 总资产净利率(%) | -6.53 | -5.09 | -2.66 | -2.01 | -1.51 | -0.85 | -0.98 | -1.10 | -0.89 | -0.22 | 0.12 |
| 投入资本回报率ROIC(%) | -6.97 | -5.38 | -2.85 | -2.12 | -1.61 | -0.91 | -1.03 | -1.15 | -0.94 | -0.24 | 0.12 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | - | - | - | -0.02 |
| 经营活动产生的现金流量净额／营业收入(%) | -6.68 | -2.31 | -2.67 | -262.94 | -253.52 | -389.54 | -44.99 | -1,432.69 | -592.11 | 221.96 | 91.07 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 70.98 | 72.33 | 71.54 | 69.83 | 71.55 | 72.08 | 73.17 | 71.49 | 73.44 | 74.50 | 73.08 |
| 权益乘数 | 3.45 | 3.61 | 3.51 | 3.31 | 3.51 | 3.58 | 3.73 | 3.51 | 3.77 | 3.92 | 3.71 |
| 产权比率 | 2.45 | 2.61 | 2.51 | 2.31 | 2.51 | 2.58 | 2.73 | 2.51 | 2.77 | 2.92 | 2.71 |
| 归属母公司股东的权益／投入资本(%) | 30.68 | 28.78 | 30.33 | 32.44 | 31.28 | 30.47 | 28.70 | 29.71 | 28.15 | 26.94 | 28.72 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 40.88 | 38.25 | 39.78 | 43.21 | 39.76 | 38.73 | 36.66 | 39.87 | 36.16 | 34.23 | 36.84 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.53 | 0.14 | 0.08 | 2.62 | 1.89 | 1.11 | 0.41 | 2.39 | 1.47 | 0.75 | 0.45 |
| 营业利润／负债合计(%) | -10.30 | -7.45 | -3.81 | -3.17 | -2.22 | -1.20 | -1.33 | -1.65 | -1.25 | -0.30 | 0.16 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -26.49 | -23.08 | -21.73 | -17.58 | -17.24 | -19.19 | -14.12 | -13.40 | -2.99 | 6.29 | -1.29 |
| 每股净资产同比增长率(%) | -22.59 | -22.44 | -14.77 | -9.70 | -10.01 | -10.18 | -12.01 | -0.24 | 10.61 | 15.44 | 6.49 |
| 总负债同比增长率(%) | -27.07 | -22.81 | -23.47 | -19.50 | -19.37 | -21.81 | -14.01 | -16.98 | -6.34 | 4.99 | -6.11 |
| 基本每股收益同比增长率(%) | -201.71 | -311.59 | -112.50 | -44.23 | -37.65 | -130.00 | -3,700.00 | -183.87 | -176.58 | -138.96 | -96.08 |
| 归属母公司股东的权益同比增长率(%) | -25.02 | -23.77 | -16.97 | -12.76 | -11.34 | -11.52 | -14.42 | -2.91 | 7.65 | 10.30 | 14.70 |
| 营业利润同比增长率(%) | -238.94 | -377.87 | -119.17 | -54.63 | -43.49 | -216.07 | -829.67 | -159.53 | -156.81 | -121.49 | -83.44 |
| 营业收入同比增长率(%) | -680.87 | -1,585.42 | -166.08 | -381.95 | -143.01 | -166.01 | -260.12 | -103.96 | -107.85 | -82.86 | -60.63 |
| 股东权益合计同比增长率(%) | -25.02 | -23.77 | -16.97 | -12.76 | -11.34 | -11.52 | -14.41 | -2.91 | 7.65 | 10.30 | 14.70 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | -0.05 | -0.04 | -0.02 | -0.01 | -0.01 | - | -0.01 | - | - | - | - |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -158,843,000.00 | -178,054,000.00 | -58,751,000.00 | 59,051,000.00 | 69,891,000.00 | 57,166,000.00 | -27,358,000.00 | -64,128,000.00 | 38,138,000.00 | -19,346,000.00 | -4,956,000.00 |
| 利润总额TTM(元) | -181,691,000.00 | -171,587,000.00 | -103,407,000.00 | -63,103,000.00 | -55,851,000.00 | -60,434,000.00 | -79,263,000.00 | -40,808,000.00 | -26,929,000.00 | 17,205,000.00 | 45,190,000.00 |
| 投入资本(元) | 2,176,555,000.00 | 2,447,830,000.00 | 2,552,095,000.00 | 2,647,591,000.00 | 2,846,949,000.00 | 3,033,881,000.00 | 3,248,440,000.00 | 3,313,811,000.00 | 3,568,877,000.00 | 3,877,237,000.00 | 3,792,554,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 18,406,000.00 | 28,343,000.00 | 43,283,000.00 | 52,096,000.00 | 60,547,000.00 | 62,509,000.00 | 56,133,000.00 | 58,898,000.00 | 56,043,000.00 | 52,359,000.00 | 56,401,000.00 |
| 总营业收入TTM(元) | -133,730,000.00 | -127,225,000.00 | -58,441,000.00 | -19,813,000.00 | -13,957,000.00 | -21,149,000.00 | -41,896,000.00 | -4,111,000.00 | 9,204,000.00 | 54,214,000.00 | 81,449,000.00 |
| 归属母公司净利润TTM(元) | -181,688,000.00 | -171,601,000.00 | -103,492,000.00 | -63,198,000.00 | -55,951,000.00 | -60,518,000.00 | -79,290,000.00 | -40,825,000.00 | -27,136,000.00 | 16,998,000.00 | 44,998,000.00 |
| 所得税TTM(元) | -3,000.00 | 14,000.00 | 85,000.00 | 95,000.00 | 100,000.00 | 84,000.00 | 27,000.00 | 17,000.00 | 207,000.00 | 207,000.00 | 192,000.00 |