| 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) | -0.78 | -0.46 | -6.00 | -5.29 | -4.06 | -2.06 | -0.75 | -0.57 | -0.39 | -0.20 |
| 每股净资产(元) | -0.24 | -0.48 | 0.01 | 0.48 | 1.68 | 0.27 | 0.43 | 0.60 | 0.78 | 0.96 |
| 每股经营现金净流量(元) | -0.22 | -0.51 | -5.37 | -5.09 | -3.70 | -0.16 | -0.61 | -0.46 | -0.32 | -0.16 |
| 每股现金流量净额(元) | -0.07 | -0.51 | -7.56 | -8.00 | -7.41 | -0.16 | -0.32 | -0.17 | -0.02 | 0.12 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | 326.31 | 215.39 | -222.44 | -170.98 | -109.79 | -43.88 | -97.72 | -65.52 | -40.01 | -18.88 |
| 总资产净利率(%) | -101.98 | -32.11 | -93.68 | -76.09 | -54.20 | -20.11 | -71.26 | -49.48 | -31.48 | -15.10 |
| 投入资本回报率ROIC(%) | -169.93 | -41.93 | -365.01 | -309.57 | -216.16 | -103.44 | -479.76 | -350.60 | -258.53 | -130.67 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 102.85 | 100.77 | 95.46 | 94.26 | 91.75 | 97.77 | 98.24 | 97.99 | 97.39 | 99.21 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 197.78 | 133.87 | 99.31 | 80.51 | 52.85 | 59.49 | 49.93 | 40.90 | 32.73 | 28.94 |
| 权益乘数 | -1.02 | -2.95 | 144.24 | 5.13 | 2.12 | 2.47 | 2.00 | 1.69 | 1.49 | 1.41 |
| 产权比率 | -2.02 | -3.95 | 143.24 | 4.13 | 1.12 | 1.47 | 1.00 | 0.69 | 0.49 | 0.41 |
| 流动资产／总资产(%) | 85.91 | 63.32 | 63.95 | 66.07 | 77.62 | 83.05 | 85.32 | 86.78 | 89.72 | 90.65 |
| 非流动资产／总资产(%) | 14.09 | 36.68 | 36.05 | 33.93 | 22.38 | 16.95 | 14.68 | 13.22 | 10.28 | 9.35 |
| 流动负债／负债合计(%) | 94.50 | 89.27 | 87.24 | 85.55 | 83.68 | 28.93 | 32.74 | 30.46 | 27.52 | 27.21 |
| 非流动负债／负债合计(%) | 5.50 | 10.73 | 12.76 | 14.45 | 16.32 | 71.07 | 67.26 | 69.54 | 72.48 | 72.79 |
| 归属母公司股东的权益／投入资本(%) | -195.95 | -37.29 | 1.07 | 36.43 | 100.09 | 192.24 | 275.99 | 368.16 | 564.17 | 660.09 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.46 | 0.53 | 0.74 | 0.96 | 1.75 | 4.83 | 5.22 | 6.97 | 9.96 | 11.51 |
| 速动比率 | 0.46 | 0.53 | 0.74 | 0.96 | 1.75 | 4.83 | 5.22 | 6.97 | 9.96 | 11.51 |
| 货币资金／流动负债(%) | 26.80 | 7.67 | 40.56 | 67.50 | 119.60 | 458.62 | 500.73 | 673.92 | 977.77 | 1,133.31 |
| 营业利润／流动负债(%) | -86.48 | -30.00 | -320.47 | -286.03 | -234.86 | -128.84 | -504.06 | -418.43 | -344.95 | -182.10 |
| 经营活动产生的现金流量净额／流动负债(%) | -48.08 | -30.51 | -321.89 | -298.06 | -234.76 | -140.57 | -430.64 | -367.17 | -308.39 | -151.05 |
| 归属母公司股东的权益／负债合计(%) | -49.44 | -25.30 | 0.70 | 24.21 | 89.20 | 68.08 | 100.27 | 144.51 | 205.55 | 245.60 |
| 经营活动产生的现金流量净额／负债合计(%) | -45.44 | -27.24 | -280.82 | -255.00 | -196.45 | -40.66 | -140.99 | -111.83 | -84.88 | -41.10 |
| 营业利润／负债合计(%) | -81.73 | -26.78 | -279.58 | -244.71 | -196.53 | -37.27 | -165.03 | -127.44 | -94.94 | -49.55 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -70.71 | -80.18 | -80.80 | -81.10 | -76.14 | -46.26 | -26.16 | -19.20 | -14.87 | -3.43 |
| 每股净资产同比增长率(%) | -114.20 | -275.90 | -96.91 | -19.41 | 115.74 | -71.90 | -63.79 | -54.86 | -47.67 | -38.02 |
| 总负债同比增长率(%) | 9.60 | -55.39 | -61.82 | -62.80 | -61.47 | 10.50 | 261.39 | 256.32 | 387.62 | 368.38 |
| 基本每股收益同比增长率(%) | 80.79 | 77.67 | 40.54 | 30.49 | 21.92 | 23.99 | 1.32 | -5.56 | -11.43 | -5.26 |
| 归属母公司股东的权益同比增长率(%) | -160.75 | -116.58 | -99.73 | -93.77 | -83.28 | -69.37 | -58.83 | -47.37 | -39.26 | -27.02 |
| 营业利润同比增长率(%) | 54.42 | 67.95 | 35.32 | 28.57 | 20.24 | 16.89 | -14.14 | -21.72 | -28.29 | -30.17 |
| 股东权益合计同比增长率(%) | -160.75 | -116.58 | -99.73 | -93.77 | -83.28 | -69.37 | -58.83 | -47.37 | -39.26 | -27.02 |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -11,492,000.00 | -57,136,000.00 | -69,672,000.00 | -82,052,000.00 | -92,234,000.00 | -64,368,000.00 | -33,962,000.00 | -29,515,000.00 | -22,554,000.00 | -7,155,000.00 |
| 利润总额TTM(元) | -32,064,000.00 | -40,100,000.00 | -51,602,000.00 | -62,620,000.00 | -71,559,000.00 | -74,423,000.00 | -77,525,000.00 | -77,940,000.00 | -75,948,000.00 | -71,208,000.00 |
| 投入资本(元) | 4,251,000.00 | 13,255,000.00 | 11,508,000.00 | 11,005,000.00 | 13,701,000.00 | 15,509,000.00 | 16,766,000.00 | 17,472,000.00 | 14,536,000.00 | 14,745,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -26,933,000.00 | -36,990,000.00 | -49,477,000.00 | -57,512,000.00 | -61,402,000.00 | -66,585,000.00 | -65,066,000.00 | -64,480,000.00 | -59,856,000.00 | -54,376,000.00 |
| 归属母公司净利润TTM(元) | -32,064,000.00 | -40,100,000.00 | -51,602,000.00 | -62,620,000.00 | -71,559,000.00 | -74,423,000.00 | -77,525,000.00 | -77,940,000.00 | -75,948,000.00 | -71,208,000.00 |