| 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) | -1.49 | -1.91 | -1.15 | -0.62 | -2.87 | -2.29 | -1.46 | -0.70 |
| 每股净资产(元) | 2.17 | 1.54 | 2.07 | 1.85 | 2.43 | 2.74 | 3.18 | 3.61 |
| 每股经营现金净流量(元) | -1.66 | -1.52 | -1.12 | -0.77 | -1.51 | -1.27 | -0.81 | -0.19 |
| 每股现金流量净额(元) | 0.20 | -0.87 | -0.39 | -0.97 | -0.47 | -0.51 | -1.47 | -0.54 |
| 每股营业收入(元) | 0.22 | 0.20 | 0.12 | 0.07 | 0.33 | 0.47 | 0.37 | 0.13 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -599.46 | -870.35 | -872.05 | -910.74 | -814.16 | -482.37 | -396.64 | -551.13 |
| 净资产收益率平均(%) | -65.67 | -99.46 | -49.69 | -29.20 | -85.52 | -66.41 | -39.72 | -17.91 |
| 总资产净利率(%) | -26.06 | -35.61 | -19.08 | -10.01 | -40.61 | -32.92 | -22.71 | -10.21 |
| 投入资本回报率ROIC(%) | -42.02 | -51.28 | -28.53 | -14.39 | -67.30 | -55.42 | -35.84 | -17.42 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 163.12 | 89.51 | 101.00 | 104.60 | 89.77 | 73.61 | 80.73 | 92.56 |
| 经营活动产生的现金流量净额／营业收入(%) | -751.69 | -758.27 | -966.02 | -1,121.54 | -459.16 | -267.97 | -220.26 | -147.31 |
| 资本结构： | ||||||||
| 资产负债率(%) | 57.71 | 65.61 | 60.19 | 68.69 | 63.00 | 59.30 | 43.76 | 43.94 |
| 权益乘数 | 2.36 | 2.91 | 2.51 | 3.19 | 2.70 | 2.46 | 1.78 | 1.78 |
| 产权比率 | 1.36 | 1.91 | 1.51 | 2.19 | 1.70 | 1.46 | 0.78 | 0.78 |
| 流动资产／总资产(%) | 48.85 | 38.75 | 46.14 | 42.16 | 48.50 | 51.44 | 41.36 | 49.68 |
| 非流动资产／总资产(%) | 51.15 | 61.25 | 53.86 | 57.84 | 51.50 | 48.56 | 58.64 | 50.32 |
| 流动负债／负债合计(%) | 35.57 | 36.23 | 38.45 | 40.98 | 40.93 | 40.48 | 61.10 | 51.82 |
| 非流动负债／负债合计(%) | 64.43 | 63.77 | 61.55 | 59.02 | 59.07 | 59.52 | 38.90 | 48.18 |
| 归属母公司股东的权益／投入资本(%) | 70.08 | 45.08 | 56.80 | 41.13 | 58.08 | 65.70 | 78.72 | 92.74 |
| 偿债能力： | ||||||||
| 流动比率 | 2.38 | 1.63 | 1.99 | 1.50 | 1.88 | 2.14 | 1.55 | 2.18 |
| 速动比率 | 2.38 | 1.63 | 1.99 | 1.50 | 1.88 | 2.14 | 1.55 | 2.18 |
| 货币资金／流动负债(%) | 193.16 | 99.77 | 129.20 | 84.81 | 140.75 | 158.51 | 106.82 | 173.71 |
| 营业利润／流动负债(%) | -204.33 | -146.91 | -84.32 | -39.16 | -141.77 | -104.06 | -77.76 | -43.87 |
| 经营活动产生的现金流量净额／流动负债(%) | -157.08 | -142.99 | -92.48 | -46.10 | -89.07 | -78.54 | -53.48 | -12.67 |
| 归属母公司股东的权益／负债合计(%) | 73.28 | 52.41 | 66.15 | 45.59 | 58.72 | 68.63 | 128.49 | 127.59 |
| 经营活动产生的现金流量净额／负债合计(%) | -55.88 | -51.80 | -35.56 | -18.89 | -36.46 | -31.79 | -32.68 | -6.56 |
| 营业利润／负债合计(%) | -72.69 | -53.22 | -32.42 | -16.05 | -58.03 | -42.13 | -47.51 | -22.73 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 2.67 | -11.35 | 22.90 | 0.16 | -0.60 | -0.63 | -22.74 | -15.30 |
| 每股净资产同比增长率(%) | -10.55 | -43.79 | -34.66 | -48.67 | -41.64 | -35.29 | -31.61 | -27.60 |
| 总负债同比增长率(%) | -5.95 | -1.92 | 69.01 | 56.57 | 48.78 | 54.76 | -8.72 | 6.33 |
| 基本每股收益同比增长率(%) | 48.08 | 16.59 | 21.23 | 11.43 | -59.44 | -44.94 | -47.47 | -29.63 |
| 归属母公司股东的权益同比增长率(%) | 17.36 | -25.09 | -12.99 | -44.06 | -36.50 | -34.69 | -30.99 | -26.95 |
| 营业利润同比增长率(%) | -17.80 | -23.91 | -15.34 | -10.53 | -59.92 | -15.73 | -23.46 | -30.42 |
| 营业收入同比增长率(%) | -11.95 | -43.53 | -58.06 | -40.81 | -57.77 | 27.31 | 68.80 | 22.59 |
| 股东权益合计同比增长率(%) | 17.36 | -25.09 | -12.99 | -44.06 | -36.50 | -34.69 | -30.99 | -26.95 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.09 | 0.09 | 0.05 | 0.02 | 0.09 | 0.13 | 0.11 | 0.03 |
| 固定资产周转率次(次) | 0.12 | 0.11 | 0.06 | 0.03 | 0.17 | 0.25 | 0.20 | 0.07 |
| 总资产周转率次(次) | 0.04 | 0.04 | 0.02 | 0.01 | 0.05 | 0.07 | 0.06 | 0.02 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 12,692,000.00 | -51,576,000.00 | 19,018,000.00 | -46,749,000.00 | -22,861,000.00 | -29,459,000.00 | -100,447,000.00 | -85,629,000.00 |
| 利润总额TTM(元) | -84,027,000.00 | -131,555,000.00 | -124,542,000.00 | -128,934,000.00 | -129,615,000.00 | -112,214,000.00 | -100,875,000.00 | -86,989,000.00 |
| 毛利TTM(元) | 14,017,000.00 | 6,689,000.00 | 6,402,000.00 | 13,621,000.00 | 15,920,000.00 | 42,251,000.00 | 44,382,000.00 | 38,739,000.00 |
| 投入资本(元) | 197,178,000.00 | 203,829,000.00 | 217,490,000.00 | 219,356,000.00 | 202,721,000.00 | 186,706,000.00 | 180,353,000.00 | 173,912,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -105,365,000.00 | -107,085,000.00 | -103,397,000.00 | -102,192,000.00 | -73,098,000.00 | -38,003,000.00 | -34,460,000.00 | -27,914,000.00 |
| 总营业收入TTM(元) | 14,017,000.00 | 6,689,000.00 | 6,402,000.00 | 13,621,000.00 | 15,920,000.00 | 42,251,000.00 | 44,382,000.00 | 38,739,000.00 |
| 归属母公司净利润TTM(元) | -84,027,000.00 | -131,555,000.00 | -124,542,000.00 | -128,934,000.00 | -129,615,000.00 | -112,214,000.00 | -100,875,000.00 | -86,989,000.00 |