| 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) | -0.07 | -0.04 | -0.02 | - | - | -0.01 | -0.42 | - | - | -0.35 |
| 每股净资产(元) | 3.05 | 2.51 | 2.52 | - | - | - | - | - | - | 6.16 |
| 每股经营现金净流量(元) | -0.02 | -0.01 | -0.23 | - | - | - | - | - | - | -0.13 |
| 每股现金流量净额(元) | 0.83 | -0.30 | 1.20 | - | - | - | - | - | - | -0.14 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | -2.29 | -1.48 | -2.11 | 6.92 | 7.24 | - | 178.17 | - | - | -6.76 |
| 总资产净利率(%) | -2.17 | -1.37 | -1.68 | 4.58 | 4.74 | - | -350.47 | - | - | -4.72 |
| 投入资本回报率ROIC(%) | -4.38 | -2.25 | -2.90 | 9.43 | 14.78 | - | -365.28 | - | - | -9.71 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 63.44 | 92.34 | 702.21 | -154.63 | -116.49 | 324.64 | 89.76 | 85.32 | 92.96 | 34.68 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 4.00 | 6.88 | 7.29 | 19.21 | 19.83 | - | 223.63 | - | - | 27.15 |
| 权益乘数 | 1.04 | 1.07 | 1.08 | 1.24 | 1.25 | 1.00 | -0.81 | 1.00 | 1.00 | 1.37 |
| 产权比率 | 0.04 | 0.07 | 0.08 | 0.24 | 0.25 | - | -1.81 | - | - | 0.37 |
| 流动资产／总资产(%) | 55.55 | 35.13 | 46.84 | 60.13 | 73.43 | - | 6.96 | - | - | 43.87 |
| 非流动资产／总资产(%) | 44.45 | 64.87 | 53.16 | 39.87 | 26.57 | - | 93.04 | - | - | 56.13 |
| 流动负债／负债合计(%) | 69.03 | 73.54 | 76.67 | 92.53 | 92.45 | - | 87.08 | - | - | 3.16 |
| 非流动负债／负债合计(%) | 30.97 | 26.46 | 23.33 | 7.47 | 7.55 | - | 12.92 | - | - | 96.84 |
| 归属母公司股东的权益／投入资本(%) | 210.04 | 140.52 | 167.00 | 180.18 | 296.84 | - | -126.52 | - | - | 128.56 |
| 偿债能力： | ||||||||||
| 流动比率 | 20.14 | 6.94 | 8.38 | 3.38 | 4.01 | - | 0.04 | - | - | 51.19 |
| 速动比率 | 20.14 | 6.94 | 8.38 | 3.38 | 4.01 | - | 0.04 | - | - | 51.19 |
| 货币资金／流动负债(%) | 1,968.73 | 666.65 | 795.98 | 310.40 | 398.16 | - | 1.17 | - | - | 5,056.45 |
| 营业利润／流动负债(%) | -40.83 | -25.12 | -112.47 | -21.47 | -16.24 | - | -112.26 | - | - | -164.31 |
| 经营活动产生的现金流量净额／流动负债(%) | -21.57 | -6.95 | -154.55 | -52.27 | -41.39 | - | -95.92 | - | - | -184.34 |
| 归属母公司股东的权益／负债合计(%) | 2,403.02 | 1,353.53 | 1,271.81 | 420.68 | 404.27 | - | -55.28 | - | - | 268.36 |
| 经营活动产生的现金流量净额／负债合计(%) | -14.89 | -5.11 | -118.49 | -48.36 | -38.27 | - | -83.52 | - | - | -5.82 |
| 营业利润／负债合计(%) | -28.18 | -18.47 | -86.23 | -19.86 | -15.01 | - | -97.75 | - | - | -5.19 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 92.99 | - | 1,478.78 | - | - | - | 156.52 | - | - | 60.51 |
| 每股净资产同比增长率(%) | - | - | - | - | - | - | - | - | - | 31.40 |
| 总负债同比增长率(%) | -61.12 | - | -48.54 | - | - | - | 18.50 | - | - | 111.22 |
| 基本每股收益同比增长率(%) | -216.67 | -300.00 | 95.24 | - | - | - | -44.83 | - | - | -288.89 |
| 归属母公司股东的权益同比增长率(%) | 131.11 | - | 1,283.90 | - | - | - | 17.44 | - | - | 47.33 |
| 营业利润同比增长率(%) | 55.35 | 0.47 | 54.61 | 63.28 | 58.88 | - | -36.77 | - | - | -82.66 |
| 股东权益合计同比增长率(%) | 131.11 | - | 1,283.90 | - | - | - | 17.44 | - | - | 47.33 |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 114,010,000.00 | -161,295,000.00 | 194,880,000.00 | 198,343,000.00 | 259,892,000.00 | -297,000.00 | -297,000.00 | 421,000.00 | 421,000.00 | -21,858,000.00 |
| 利润总额TTM(元) | -25,386,000.00 | -8,225,000.00 | -3,934,000.00 | -14,576,000.00 | -30,692,000.00 | -67,798,000.00 | -67,798,000.00 | -47,148,000.00 | -47,148,000.00 | -74,704,000.00 |
| 投入资本(元) | 316,406,000.00 | 289,282,000.00 | 243,984,000.00 | 162,992,000.00 | 96,875,000.00 | - | 27,202,000.00 | - | - | 643,868,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -14,860,000.00 | -21,085,000.00 | -37,962,000.00 | -47,260,000.00 | -53,157,000.00 | -51,995,000.00 | -51,995,000.00 | -42,937,000.00 | -42,937,000.00 | -59,714,000.00 |
| 归属母公司净利润TTM(元) | -25,386,000.00 | -8,225,000.00 | -3,934,000.00 | -14,576,000.00 | -30,692,000.00 | -67,798,000.00 | -67,798,000.00 | -47,026,000.00 | -47,026,000.00 | -74,690,000.00 |