| 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) | -0.25 | -0.13 | -0.53 | -0.38 | -0.25 | -0.15 | -0.61 | -0.32 | -0.24 | -0.16 |
| 每股净资产(元) | 1.68 | 0.19 | 0.28 | 0.41 | 0.52 | 0.61 | 0.74 | 1.01 | 1.07 | 1.12 |
| 每股经营现金净流量(元) | -3.12 | -0.11 | -0.50 | -0.50 | -0.31 | -0.20 | -0.44 | -0.31 | -0.34 | -0.17 |
| 每股现金流量净额(元) | -2.51 | -0.08 | -0.45 | -0.45 | -0.31 | -0.19 | -0.44 | -0.32 | -0.26 | -0.15 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | -148.05 | -54.67 | -103.51 | -66.29 | -40.32 | -22.40 | -61.55 | -28.45 | -20.22 | -13.52 |
| 总资产净利率(%) | -57.78 | -25.99 | -64.21 | -43.32 | -26.69 | -14.70 | -47.18 | -23.02 | -17.06 | -11.29 |
| 投入资本回报率ROIC(%) | -145.48 | -60.73 | -205.23 | -122.91 | -80.60 | -46.15 | -190.87 | -95.81 | -65.90 | -46.59 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 101.29 | 101.55 | 102.35 | 102.68 | 103.11 | 103.24 | 101.74 | 101.77 | 101.05 | 100.30 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 81.07 | 59.16 | 46.47 | 35.90 | 33.63 | 34.87 | 33.91 | 23.25 | 15.90 | 17.79 |
| 权益乘数 | 5.28 | 2.45 | 1.87 | 1.56 | 1.51 | 1.54 | 1.51 | 1.30 | 1.19 | 1.22 |
| 产权比率 | 4.28 | 1.45 | 0.87 | 0.56 | 0.51 | 0.54 | 0.51 | 0.30 | 0.19 | 0.22 |
| 流动资产／总资产(%) | 86.42 | 88.91 | 89.96 | 90.22 | 91.84 | 93.09 | 94.28 | 90.92 | 91.35 | 91.80 |
| 非流动资产／总资产(%) | 13.58 | 11.09 | 10.04 | 9.78 | 8.16 | 6.91 | 5.72 | 9.08 | 8.65 | 8.20 |
| 流动负债／负债合计(%) | 98.70 | 98.43 | 98.08 | 97.70 | 97.57 | 97.67 | 97.76 | 96.84 | 98.45 | 98.53 |
| 非流动负债／负债合计(%) | 1.30 | 1.57 | 1.92 | 2.30 | 2.43 | 2.33 | 2.24 | 3.16 | 1.55 | 1.47 |
| 归属母公司股东的权益／投入资本(%) | 45.07 | 84.88 | 140.63 | 134.71 | 164.82 | 178.87 | 235.60 | 294.29 | 278.74 | 311.32 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.08 | 1.53 | 1.97 | 2.57 | 2.80 | 2.73 | 2.84 | 4.04 | 5.83 | 5.24 |
| 速动比率 | 1.08 | 1.53 | 1.97 | 2.57 | 2.80 | 2.73 | 2.84 | 4.04 | 5.83 | 5.24 |
| 货币资金／流动负债(%) | 72.48 | 89.10 | 135.89 | 149.44 | 182.04 | 186.71 | 217.05 | 328.30 | 446.01 | 419.92 |
| 营业利润／流动负债(%) | -103.51 | -57.26 | -258.63 | -198.75 | -113.94 | -55.10 | -202.60 | -141.50 | -150.35 | -83.62 |
| 经营活动产生的现金流量净额／流动负债(%) | -43.97 | -40.74 | -208.58 | -221.29 | -119.56 | -62.24 | -119.93 | -105.92 | -169.36 | -68.87 |
| 归属母公司股东的权益／负债合计(%) | 23.36 | 69.04 | 115.19 | 178.58 | 197.35 | 186.78 | 194.93 | 330.07 | 528.83 | 462.20 |
| 经营活动产生的现金流量净额／负债合计(%) | -43.39 | -40.10 | -204.57 | -216.21 | -116.66 | -60.79 | -117.24 | -102.57 | -166.74 | -67.85 |
| 营业利润／负债合计(%) | -102.16 | -56.36 | -253.67 | -194.19 | -111.17 | -53.81 | -198.07 | -137.02 | -148.02 | -82.39 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -51.35 | -49.13 | -52.26 | -50.53 | -38.08 | -31.74 | -24.81 | -23.53 | -27.83 | - |
| 每股净资产同比增长率(%) | 220.87 | -68.39 | -61.69 | -59.14 | -51.33 | -46.12 | -41.48 | -31.98 | -33.49 | - |
| 总负债同比增长率(%) | 17.26 | -13.69 | -34.57 | -23.62 | 30.95 | 33.82 | 65.62 | 29.39 | 30.30 | - |
| 基本每股收益同比增长率(%) | - | 13.33 | 13.11 | -18.75 | -4.17 | 6.25 | 21.79 | 38.46 | 33.33 | 15.79 |
| 归属母公司股东的权益同比增长率(%) | -86.12 | -68.10 | -61.33 | -58.68 | -51.13 | -45.92 | -41.26 | -31.96 | -33.44 | - |
| 营业利润同比增长率(%) | -7.75 | 9.61 | 16.20 | -8.24 | 1.65 | 12.60 | 18.33 | 32.00 | 29.33 | 8.88 |
| 股东权益合计同比增长率(%) | -86.12 | -68.10 | -61.33 | -58.68 | -51.13 | -45.92 | -41.26 | -31.96 | -33.44 | - |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -13,228,000.00 | -17,845,000.00 | -23,604,000.00 | -30,134,000.00 | -21,333,000.00 | -24,583,000.00 | -23,199,000.00 | -26,836,000.00 | -26,893,000.00 | -26,064,000.00 |
| 利润总额TTM(元) | -33,480,000.00 | -31,312,000.00 | -32,030,000.00 | -40,019,000.00 | -37,892,000.00 | -36,878,000.00 | -38,453,000.00 | -37,209,000.00 | -41,188,000.00 | -46,775,000.00 |
| 投入资本(元) | 8,431,000.00 | 11,933,000.00 | 10,586,000.00 | 16,164,000.00 | 16,613,000.00 | 17,751,000.00 | 16,342,000.00 | 17,905,000.00 | 20,103,000.00 | 18,861,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -17,313,000.00 | -21,987,000.00 | -26,439,000.00 | -33,146,000.00 | -21,676,000.00 | -24,873,000.00 | -23,158,000.00 | -26,462,000.00 | -28,561,000.00 | -24,370,000.00 |
| 归属母公司净利润TTM(元) | -28,184,000.00 | -26,603,000.00 | -27,632,000.00 | -35,176,000.00 | -33,007,000.00 | -31,485,000.00 | -32,021,000.00 | -30,466,000.00 | -33,980,000.00 | -39,175,000.00 |
| 所得税TTM(元) | -5,296,000.00 | -4,709,000.00 | -4,398,000.00 | -4,843,000.00 | -4,885,000.00 | -5,393,000.00 | -6,432,000.00 | -6,743,000.00 | -7,208,000.00 | -7,600,000.00 |