| 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) | -15.89 | -20.80 | -1.20 | -0.92 | -5.74 | -5.40 | -3.72 | -0.09 |
| 每股净资产(元) | 1.74 | -0.31 | -0.18 | -0.23 | 0.64 | 0.25 | 0.07 | 0.16 |
| 每股经营现金净流量(元) | -7.24 | -1.17 | -1.39 | -1.00 | -3.75 | -4.44 | -0.18 | -0.10 |
| 每股现金流量净额(元) | -5.87 | -1.05 | -1.04 | -1.13 | -1.83 | -3.06 | -0.12 | -0.04 |
| 每股营业收入(元) | 0.21 | 0.03 | 0.03 | 0.01 | 0.13 | 0.16 | - | - |
| 盈利能力： | ||||||||
| 销售毛利率(%) | -78.37 | -10.98 | -39.05 | -210.71 | -34.46 | 32.71 | -18.05 | -770.00 |
| 销售净利率(%) | -4,033.54 | -3,945.88 | -4,368.64 | -7,832.14 | -3,141.39 | -3,087.99 | -4,854.15 | -24,055.00 |
| 净资产收益率平均(%) | -454.34 | -4,032.87 | -733.17 | -463.64 | -294.40 | -286.30 | -146.03 | -52.68 |
| 总资产净利率(%) | -103.47 | -76.99 | -50.24 | -29.36 | -85.04 | -68.65 | -43.10 | -19.05 |
| 投入资本回报率ROIC(%) | -438.40 | -315.82 | -216.35 | -122.04 | -521.58 | -392.60 | -253.50 | -126.39 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 92.54 | 93.77 | 95.37 | 99.38 | 95.99 | 92.69 | 91.64 | 94.08 |
| 经营活动产生的现金流量净额／营业收入(%) | -3,509.09 | -3,661.96 | -4,362.72 | -8,575.00 | -2,950.51 | -2,780.33 | -4,785.85 | -26,230.00 |
| 资本结构： | ||||||||
| 资产负债率(%) | 62.80 | 129.18 | 108.20 | 108.87 | 83.13 | 95.61 | 80.22 | 64.76 |
| 权益乘数 | 2.69 | -3.43 | -12.19 | -11.27 | 5.93 | 22.79 | 5.06 | 2.84 |
| 产权比率 | 1.69 | -4.43 | -13.19 | -12.27 | 4.93 | 21.79 | 4.06 | 1.84 |
| 流动资产／总资产(%) | 79.70 | 79.40 | 83.55 | 83.86 | 87.10 | 89.18 | 90.59 | 91.72 |
| 非流动资产／总资产(%) | 20.30 | 20.60 | 16.45 | 16.14 | 12.90 | 10.82 | 9.41 | 8.28 |
| 流动负债／负债合计(%) | 72.09 | 41.29 | 35.04 | 32.88 | 32.71 | 32.93 | 26.40 | 21.36 |
| 非流动负债／负债合计(%) | 27.91 | 58.71 | 64.96 | 67.12 | 67.29 | 67.07 | 73.60 | 78.64 |
| 归属母公司股东的权益／投入资本(%) | 118.63 | -89.56 | -29.91 | -30.28 | 82.58 | 18.71 | 91.84 | 210.59 |
| 偿债能力： | ||||||||
| 流动比率 | 1.76 | 1.49 | 2.20 | 2.34 | 3.20 | 2.83 | 4.28 | 6.63 |
| 速动比率 | 1.69 | 1.40 | 2.10 | 2.24 | 3.10 | 2.65 | 4.03 | 6.42 |
| 货币资金／流动负债(%) | 151.62 | 126.39 | 191.44 | 197.53 | 292.60 | 243.17 | 370.49 | 601.89 |
| 营业利润／流动负债(%) | -364.13 | -208.32 | -158.19 | -99.57 | -371.97 | -252.86 | -214.41 | -133.94 |
| 经营活动产生的现金流量净额／流动负债(%) | -342.32 | -206.18 | -165.65 | -109.68 | -363.97 | -245.64 | -230.68 | -155.25 |
| 归属母公司股东的权益／负债合计(%) | 59.24 | -22.59 | -7.58 | -8.15 | 20.29 | 4.59 | 24.66 | 54.41 |
| 经营活动产生的现金流量净额／负债合计(%) | -246.78 | -85.13 | -58.04 | -36.06 | -119.07 | -80.88 | -60.90 | -33.16 |
| 营业利润／负债合计(%) | -262.50 | -86.02 | -55.42 | -32.74 | -121.68 | -83.26 | -56.60 | -28.61 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -59.07 | -51.11 | -41.53 | -49.92 | -32.36 | -35.87 | -33.49 | -23.36 |
| 每股净资产同比增长率(%) | 171.86 | -223.65 | -352.73 | -245.24 | 219.67 | -11.83 | -80.30 | -62.36 |
| 总负债同比增长率(%) | -69.08 | -33.94 | -21.14 | -15.82 | -10.72 | 24.86 | 27.84 | 27.11 |
| 基本每股收益同比增长率(%) | 81.56 | 74.31 | 67.74 | 50.54 | 46.55 | 38.43 | 45.53 | 64.00 |
| 归属母公司股东的权益同比增长率(%) | -9.74 | -425.20 | -124.24 | -112.61 | -69.17 | -94.47 | -77.42 | -55.69 |
| 营业利润同比增长率(%) | 33.30 | 31.75 | 22.79 | 3.69 | 0.41 | -3.40 | -0.96 | -1.89 |
| 营业收入同比增长率(%) | -46.11 | -47.20 | -17.56 | 180.00 | 51.41 | 65.41 | 35.76 | -60.78 |
| 股东权益合计同比增长率(%) | -9.74 | -425.20 | -124.24 | -112.61 | -69.17 | -94.47 | -77.42 | -55.69 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 1.55 | 0.63 | 0.50 | 0.37 | 1.62 | 0.43 | 0.32 | 0.29 |
| 流动资产周转率次(次) | 0.03 | 0.02 | 0.01 | - | 0.03 | 0.02 | 0.01 | - |
| 固定资产周转率次(次) | 0.28 | 0.21 | 0.13 | 0.04 | 0.43 | 0.34 | 0.15 | 0.01 |
| 总资产周转率次(次) | 0.03 | 0.02 | 0.01 | - | 0.03 | 0.02 | 0.01 | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -9,084,000.00 | -7,570,000.00 | -7,236,000.00 | -11,690,000.00 | -8,521,000.00 | -10,358,000.00 | -10,622,000.00 | -7,411,000.00 |
| 利润总额TTM(元) | -12,867,000.00 | -13,744,000.00 | -16,029,000.00 | -18,172,000.00 | -18,597,000.00 | -19,733,000.00 | -19,593,000.00 | -19,195,000.00 |
| 毛利TTM(元) | -250,000.00 | -390,000.00 | -233,000.00 | -168,000.00 | -204,000.00 | -46,000.00 | -351,000.00 | -410,000.00 |
| 投入资本(元) | 2,265,000.00 | 2,767,000.00 | 3,220,000.00 | 3,583,000.00 | 3,605,000.00 | 4,072,000.00 | 4,325,000.00 | 4,087,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -11,194,000.00 | -13,376,000.00 | -15,029,000.00 | -17,023,000.00 | -17,467,000.00 | -17,346,000.00 | -16,638,000.00 | -15,126,000.00 |
| 总营业收入TTM(元) | 319,000.00 | 364,000.00 | 556,000.00 | 628,000.00 | 592,000.00 | 582,000.00 | 445,000.00 | 360,000.00 |
| 归属母公司净利润TTM(元) | -12,867,000.00 | -13,744,000.00 | -16,029,000.00 | -18,172,000.00 | -18,597,000.00 | -19,733,000.00 | -19,593,000.00 | -19,195,000.00 |