| 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) | -0.40 | -0.74 | -0.52 | -0.34 | -0.31 | -0.90 | -0.69 | -0.46 | -0.23 |
| 每股净资产(元) | 1.23 | 1.63 | 1.57 | 1.75 | 1.74 | 2.03 | 2.27 | 2.42 | 2.62 |
| 每股经营现金净流量(元) | -0.24 | -0.76 | -0.56 | -0.42 | -0.22 | -1.04 | -0.77 | -0.59 | -0.34 |
| 每股现金流量净额(元) | -0.20 | -0.21 | -0.56 | -0.41 | -0.19 | -0.14 | -0.46 | -0.59 | -0.33 |
| 盈利能力： | |||||||||
| 净资产收益率平均(%) | -28.26 | -37.98 | -28.86 | -17.94 | -16.53 | -36.18 | -27.15 | -17.69 | -8.62 |
| 总资产净利率(%) | -20.25 | -29.50 | -22.48 | -14.19 | -12.47 | -29.46 | -23.41 | -15.41 | -7.44 |
| 投入资本回报率ROIC(%) | -25.62 | -41.34 | -29.70 | -19.32 | -17.77 | -43.82 | -33.15 | -21.03 | -10.56 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 59.94 | 105.22 | 123.39 | 148.91 | 101.22 | 123.46 | 126.65 | 130.04 | 148.32 |
| 资本结构： | |||||||||
| 资产负债率(%) | 34.70 | 22.68 | 22.20 | 19.58 | 27.34 | 22.02 | 11.52 | 9.60 | 11.56 |
| 权益乘数 | 1.53 | 1.29 | 1.29 | 1.24 | 1.38 | 1.28 | 1.13 | 1.11 | 1.13 |
| 产权比率 | 0.53 | 0.29 | 0.29 | 0.24 | 0.38 | 0.28 | 0.13 | 0.11 | 0.13 |
| 流动资产／总资产(%) | 20.50 | 28.89 | 16.07 | 22.14 | 29.31 | 34.87 | 26.74 | 21.43 | 29.02 |
| 非流动资产／总资产(%) | 79.50 | 71.11 | 83.93 | 77.86 | 70.69 | 65.13 | 73.26 | 78.57 | 70.98 |
| 流动负债／负债合计(%) | 8.20 | 8.84 | 6.90 | 12.30 | 18.86 | 7.11 | 20.82 | 27.35 | 37.98 |
| 非流动负债／负债合计(%) | 91.80 | 91.16 | 93.10 | 87.70 | 81.14 | 92.89 | 79.18 | 72.65 | 62.02 |
| 归属母公司股东的权益／投入资本(%) | 78.48 | 102.67 | 90.44 | 100.00 | 99.60 | 115.26 | 117.32 | 111.35 | 118.73 |
| 偿债能力： | |||||||||
| 流动比率 | 7.21 | 14.41 | 10.50 | 9.19 | 5.68 | 22.26 | 11.15 | 8.16 | 6.61 |
| 速动比率 | 7.21 | 14.41 | 10.50 | 9.19 | 5.68 | 22.26 | 11.15 | 8.16 | 6.61 |
| 货币资金／流动负债(%) | 590.13 | 1,231.10 | 913.13 | 812.64 | 524.52 | 2,065.20 | 1,025.06 | 716.42 | 581.19 |
| 营业利润／流动负债(%) | -452.58 | -1,602.80 | -2,067.83 | -962.65 | -255.55 | -2,481.71 | -1,409.55 | -851.34 | -265.44 |
| 经营活动产生的现金流量净额／流动负债(%) | -382.92 | -1,562.83 | -1,796.23 | -791.29 | -157.75 | -2,294.30 | -1,242.16 | -836.25 | -257.01 |
| 归属母公司股东的权益／负债合计(%) | 188.21 | 340.98 | 350.48 | 410.80 | 265.74 | 354.08 | 768.43 | 941.35 | 765.29 |
| 经营活动产生的现金流量净额／负债合计(%) | -31.39 | -138.19 | -123.87 | -97.36 | -29.75 | -163.18 | -258.64 | -228.69 | -97.61 |
| 营业利润／负债合计(%) | -37.10 | -141.73 | -142.60 | -118.44 | -48.20 | -176.51 | -293.50 | -232.82 | -100.81 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -9.42 | -6.63 | -12.25 | -9.38 | -10.22 | -12.07 | -0.98 | -11.87 | -14.59 |
| 每股净资产同比增长率(%) | -29.49 | -19.80 | -30.78 | -27.87 | -33.75 | -27.07 | -19.43 | -26.58 | -32.21 |
| 总负债同比增长率(%) | 14.95 | -3.85 | 69.17 | 84.74 | 112.40 | 24.57 | 45.95 | 8.84 | 83.87 |
| 基本每股收益同比增长率(%) | -29.03 | 17.78 | 24.64 | 26.09 | -34.78 | 53.13 | 59.88 | 58.18 | 54.00 |
| 归属母公司股东的权益同比增长率(%) | -18.59 | -7.41 | -22.84 | -19.38 | -26.25 | -18.81 | -4.96 | -13.62 | -20.18 |
| 营业利润同比增长率(%) | 11.52 | 22.80 | 17.81 | 6.02 | -1.55 | 37.13 | 40.35 | 36.30 | 18.72 |
| 股东权益合计同比增长率(%) | -18.59 | -7.41 | -22.84 | -19.38 | -26.25 | -18.81 | -4.96 | -13.62 | -20.18 |
| 营运能力： | |||||||||
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -2,646,036.00 | -240,624.00 | -303,519.00 | -1,288,582.00 | 1,604,991.00 | -2,934,186.00 | -4,454,608.00 | -4,533,893.00 | -10,315,179.00 |
| 利润总额TTM(元) | -6,717,283.00 | -6,925,387.00 | -8,563,529.00 | -7,614,204.00 | -7,488,285.00 | -9,929,787.00 | -12,326,525.00 | -13,930,882.00 | -15,063,013.00 |
| 毛利TTM(元) | -3,119,427.00 | -3,538,344.00 | -3,687,121.00 | -3,598,407.00 | -8,401,985.00 | -10,229,503.00 | -12,939,729.00 | -13,746,256.00 | -13,867,043.00 |
| 投入资本(元) | 16,759,283.00 | 17,006,855.00 | 16,225,226.00 | 16,285,868.00 | 16,220,420.00 | 16,360,909.00 | 16,211,251.00 | 18,141,396.00 | 18,448,898.00 |
| 经营活动产生的现金流量净额TTM(元) | -7,475,733.00 | -7,642,808.00 | -7,705,703.00 | -8,690,766.00 | -9,187,987.00 | -10,979,472.00 | -12,499,894.00 | -12,575,412.00 | -12,014,114.00 |
| 归属母公司净利润TTM(元) | -6,717,283.00 | -6,925,387.00 | -8,563,529.00 | -7,614,204.00 | -7,488,285.00 | -9,929,787.00 | -12,326,525.00 | -13,930,882.00 | -15,063,013.00 |