| 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) | -0.23 | -0.11 | -0.33 | -0.24 | -0.14 | -0.07 | -0.25 | -0.18 | -0.11 | -0.05 |
| 每股净资产(元) | 0.74 | 0.88 | 1.02 | 1.08 | 0.77 | 0.86 | 0.95 | 1.02 | 1.11 | 1.20 |
| 每股经营现金净流量(元) | -0.31 | -0.15 | -0.37 | -0.26 | -0.20 | -0.11 | -0.30 | -0.23 | -0.16 | -0.07 |
| 每股现金流量净额(元) | -0.02 | -0.07 | -0.18 | -0.18 | -0.26 | -0.16 | 0.16 | 0.75 | 0.54 | 0.40 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | -35.18 | -15.52 | -44.08 | -30.35 | -22.51 | -10.25 | -30.24 | -21.34 | -12.86 | -5.91 |
| 总资产净利率(%) | -26.85 | -12.12 | -34.47 | -23.99 | -16.95 | -7.85 | -24.12 | -17.17 | -10.48 | -4.84 |
| 投入资本回报率ROIC(%) | -31.93 | -13.91 | -45.84 | -31.89 | -23.81 | -11.53 | -33.14 | -32.67 | -17.10 | -7.23 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 107.22 | 110.46 | 109.71 | 109.79 | 110.60 | 114.73 | 101.81 | 100.41 | 99.80 | 96.94 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 27.16 | 23.02 | 20.95 | 19.51 | 26.80 | 24.04 | 22.89 | 21.15 | 18.97 | 17.89 |
| 权益乘数 | 1.37 | 1.30 | 1.26 | 1.24 | 1.37 | 1.32 | 1.30 | 1.27 | 1.23 | 1.22 |
| 产权比率 | 0.37 | 0.30 | 0.26 | 0.24 | 0.37 | 0.32 | 0.30 | 0.27 | 0.23 | 0.22 |
| 流动资产／总资产(%) | 91.43 | 92.35 | 93.46 | 93.42 | 90.04 | 90.93 | 92.26 | 92.77 | 92.73 | 92.98 |
| 非流动资产／总资产(%) | 8.57 | 7.65 | 6.54 | 6.58 | 9.96 | 9.07 | 7.74 | 7.23 | 7.27 | 7.02 |
| 流动负债／负债合计(%) | 29.75 | 26.93 | 28.49 | 25.23 | 18.32 | 15.82 | 18.33 | 16.52 | 12.46 | 54.90 |
| 非流动负债／负债合计(%) | 70.25 | 73.07 | 71.51 | 74.77 | 81.68 | 84.18 | 81.67 | 83.48 | 87.54 | 45.10 |
| 归属母公司股东的权益／投入资本(%) | 87.85 | 86.11 | 92.97 | 94.92 | 90.35 | 103.02 | 122.93 | 417.36 | 206.16 | 156.90 |
| 偿债能力： | ||||||||||
| 流动比率 | 11.31 | 14.90 | 15.66 | 18.98 | 18.33 | 23.90 | 21.98 | 26.55 | 39.23 | 9.47 |
| 速动比率 | 11.31 | 14.90 | 15.66 | 18.98 | 18.33 | 23.90 | 21.98 | 26.55 | 39.23 | 9.47 |
| 货币资金／流动负债(%) | 211.45 | 171.10 | 250.87 | 308.94 | 386.49 | 690.45 | 888.02 | 2,321.15 | 2,567.54 | 485.37 |
| 营业利润／流动负债(%) | -404.62 | -229.10 | -566.26 | -472.80 | -413.47 | -246.08 | -661.99 | -541.62 | -470.29 | -49.29 |
| 经营活动产生的现金流量净额／流动负债(%) | -382.23 | -210.44 | -481.84 | -395.60 | -378.90 | -244.33 | -588.96 | -501.70 | -478.71 | -51.61 |
| 归属母公司股东的权益／负债合计(%) | 268.14 | 334.47 | 377.43 | 412.47 | 273.10 | 315.89 | 336.82 | 372.92 | 427.25 | 458.99 |
| 经营活动产生的现金流量净额／负债合计(%) | -113.71 | -56.66 | -137.29 | -99.80 | -69.43 | -38.66 | -107.98 | -82.91 | -59.66 | -28.33 |
| 营业利润／负债合计(%) | -120.36 | -61.69 | -161.34 | -119.28 | -75.76 | -38.94 | -121.38 | -89.50 | -58.61 | -27.06 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 16.55 | 22.37 | 27.03 | 23.22 | -23.56 | -22.17 | -20.85 | -21.10 | -20.19 | -19.95 |
| 每股净资产同比增长率(%) | -4.20 | 2.38 | 7.52 | 5.98 | -31.02 | -28.02 | -25.42 | -25.06 | -23.31 | -22.38 |
| 总负债同比增长率(%) | 18.12 | 17.14 | 16.23 | 13.71 | 8.01 | 4.61 | -0.31 | -2.50 | -4.24 | -8.54 |
| 基本每股收益同比增长率(%) | -64.29 | -57.14 | -32.00 | -33.33 | -27.27 | -40.00 | 21.88 | 28.00 | 38.89 | 61.54 |
| 归属母公司股东的权益同比增长率(%) | 15.98 | 24.03 | 30.24 | 25.77 | -30.96 | -28.01 | -25.41 | -24.94 | -23.18 | -22.07 |
| 营业利润同比增长率(%) | -87.67 | -85.56 | -54.50 | -51.54 | -39.61 | -50.53 | 6.36 | 9.32 | 16.47 | 22.74 |
| 股东权益合计同比增长率(%) | 15.98 | 24.03 | 30.24 | 25.77 | -30.96 | -28.01 | -25.41 | -24.94 | -23.18 | -22.07 |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 1,119,000.00 | -17,199,000.00 | -25,515,000.00 | -92,151,000.00 | -72,408,000.00 | -45,243,000.00 | 18,088,000.00 | 75,142,000.00 | 54,500,000.00 | 23,245,000.00 |
| 利润总额TTM(元) | -75,287,000.00 | -64,487,000.00 | -54,698,000.00 | -48,899,000.00 | -42,686,000.00 | -40,407,000.00 | -38,150,000.00 | -39,160,000.00 | -39,320,000.00 | -41,097,000.00 |
| 投入资本(元) | 115,806,000.00 | 141,510,000.00 | 150,979,000.00 | 154,382,000.00 | 97,088,000.00 | 95,375,000.00 | 87,677,000.00 | 27,917,000.00 | 61,624,000.00 | 86,982,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -71,902,000.00 | -59,679,000.00 | -51,061,000.00 | -44,109,000.00 | -39,111,000.00 | -38,155,000.00 | -34,554,000.00 | -35,266,000.00 | -36,031,000.00 | -38,909,000.00 |
| 归属母公司净利润TTM(元) | -75,287,000.00 | -64,487,000.00 | -54,698,000.00 | -48,899,000.00 | -42,686,000.00 | -40,407,000.00 | -38,150,000.00 | -39,160,000.00 | -39,320,000.00 | -41,097,000.00 |