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) | -0.41 | -0.36 | -0.22 | -0.10 | -0.43 | -0.28 | -0.21 | -0.12 |
每股净资产(元) | 0.37 | 0.40 | 0.34 | 0.40 | 0.43 | 0.48 | 0.53 | 0.61 |
每股经营现金净流量(元) | -0.38 | -0.30 | -0.25 | -0.12 | -0.38 | -0.30 | -0.23 | -0.11 |
每股现金流量净额(元) | 0.32 | 0.38 | 0.09 | 0.06 | -0.51 | -0.19 | -0.13 | -0.02 |
盈利能力: | ||||||||
净资产收益率平均(%) | -102.66 | -85.75 | -56.95 | -24.64 | -79.34 | -50.49 | -35.51 | -19.06 |
总资产净利率(%) | -72.88 | -57.07 | -40.05 | -17.72 | -59.69 | -38.38 | -27.57 | -15.01 |
投入资本回报率ROIC(%) | -187.67 | -149.82 | -69.19 | -28.53 | -164.00 | -290.33 | -212.63 | -141.49 |
收益质量: | ||||||||
营业利润/利润总额(%) | 122.19 | 105.02 | 100.46 | 104.61 | 108.78 | 113.31 | 104.28 | 93.09 |
资本结构: | ||||||||
资产负债率(%) | 29.00 | 37.04 | 30.43 | 27.11 | 29.01 | 27.11 | 23.53 | 21.22 |
权益乘数 | 1.41 | 1.59 | 1.44 | 1.37 | 1.41 | 1.37 | 1.31 | 1.27 |
产权比率 | 0.41 | 0.59 | 0.44 | 0.37 | 0.41 | 0.37 | 0.31 | 0.27 |
流动资产/总资产(%) | 98.33 | 98.37 | 96.96 | 96.98 | 95.58 | 98.07 | 97.93 | 97.95 |
非流动资产/总资产(%) | 1.67 | 1.63 | 3.04 | 3.02 | 4.42 | 1.93 | 2.07 | 2.05 |
流动负债/负债合计(%) | 37.64 | 58.68 | 27.25 | 25.78 | 36.42 | 34.71 | 26.87 | 25.70 |
非流动负债/负债合计(%) | 62.36 | 41.32 | 72.75 | 74.22 | 63.58 | 65.29 | 73.13 | 74.30 |
归属母公司股东的权益/投入资本(%) | 705.30 | 475.08 | 153.95 | 132.36 | 103.25 | 430.45 | 469.81 | 705.49 |
偿债能力: | ||||||||
流动比率 | 9.01 | 4.53 | 11.69 | 13.88 | 9.05 | 10.42 | 15.49 | 17.96 |
速动比率 | 9.01 | 4.53 | 11.69 | 13.88 | 9.05 | 10.42 | 15.49 | 17.96 |
货币资金/流动负债(%) | 823.98 | 399.09 | 660.88 | 642.85 | 295.72 | 882.73 | 1,324.25 | 1,628.71 |
营业利润/流动负债(%) | -797.52 | -248.97 | -524.10 | -272.74 | -682.48 | -502.33 | -485.69 | -260.30 |
经营活动产生的现金流量净额/流动负债(%) | -671.42 | -222.84 | -614.64 | -317.09 | -592.02 | -475.06 | -517.66 | -257.91 |
归属母公司股东的权益/负债合计(%) | 244.85 | 169.98 | 228.63 | 268.88 | 244.66 | 268.85 | 325.07 | 371.27 |
经营活动产生的现金流量净额/负债合计(%) | -252.71 | -130.77 | -167.51 | -81.75 | -215.61 | -164.89 | -139.12 | -66.29 |
营业利润/负债合计(%) | -300.18 | -146.11 | -142.84 | -70.31 | -248.56 | -174.36 | -130.53 | -66.91 |
成长能力: | ||||||||
总资产同比增长率(%) | 3.98 | 18.30 | -20.56 | -20.52 | -18.63 | -25.92 | -28.54 | -17.97 |
每股净资产同比增长率(%) | -14.30 | -18.27 | -36.35 | -33.92 | -34.11 | -37.74 | -37.13 | -27.96 |
总负债同比增长率(%) | 3.92 | 61.62 | 2.75 | 1.55 | 10.75 | 6.89 | -3.63 | -0.84 |
基本每股收益同比增长率(%) | 4.65 | -28.57 | -4.76 | 16.67 | 12.24 | 20.00 | 19.23 | 7.69 |
归属母公司股东的权益同比增长率(%) | 4.00 | 2.19 | -27.73 | -26.46 | -26.59 | -33.52 | -33.80 | -21.61 |
营业利润同比增长率(%) | -25.51 | -35.44 | -12.45 | -6.72 | -2.63 | 1.94 | 2.13 | -6.93 |
股东权益合计同比增长率(%) | 4.00 | 2.19 | -27.73 | -26.46 | -26.59 | -33.52 | -33.80 | -21.61 |
营运能力: | ||||||||
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 23,768,000.00 | 7,737,000.00 | -17,379,000.00 | -26,168,000.00 | -31,553,000.00 | -17,852,681.00 | -17,110,177.00 | -10,829,109.00 |
利润总额TTM(元) | -27,655,000.00 | -32,246,000.00 | -26,734,000.00 | -24,409,000.00 | -24,751,000.00 | -23,962,072.00 | -24,422,478.00 | -26,598,628.00 |
投入资本(元) | 3,908,000.00 | 6,108,000.00 | 14,446,000.00 | 19,456,000.00 | 25,668,000.00 | 6,596,914.00 | 6,550,072.00 | 4,963,258.00 |
经营活动产生的现金流量净额TTM(元) | -28,448,000.00 | -28,263,000.00 | -26,480,000.00 | -24,932,000.00 | -23,355,000.00 | -23,752,110.00 | -23,238,004.00 | -23,117,677.00 |
归属母公司净利润TTM(元) | -27,752,000.00 | -32,357,000.00 | -26,840,000.00 | -24,493,000.00 | -24,835,000.00 | -24,031,769.00 | -24,496,728.00 | -26,648,055.00 |
所得税TTM(元) | 97,000.00 | 111,000.00 | 106,000.00 | 84,000.00 | 84,000.00 | 69,697.00 | 49,427.00 | 49,427.00 |