| 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) | -4.83 | -3.83 | -2.79 | -1.54 | -10.10 | -9.42 | -0.45 | -0.22 |
| 每股净资产(元) | 6.20 | 7.20 | 8.17 | 9.39 | 10.82 | 1.49 | 1.44 | 1.64 |
| 每股经营现金净流量(元) | -4.62 | -3.66 | -2.77 | -1.43 | -5.01 | -0.66 | -0.38 | -0.24 |
| 每股现金流量净额(元) | -3.99 | -5.30 | -3.18 | 0.47 | 1.84 | -0.73 | -0.57 | 0.09 |
| 每股营业收入(元) | - | - | - | - | 0.41 | 0.08 | 0.07 | 0.02 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | - | - | - | - | -1,062.28 | -875.09 | -622.93 | -1,315.74 |
| 净资产收益率平均(%) | -56.79 | -42.51 | -29.14 | -15.21 | -40.96 | -40.30 | -27.22 | -12.87 |
| 总资产净利率(%) | -45.16 | -34.01 | -23.53 | -12.28 | -34.91 | -33.98 | -22.87 | -11.51 |
| 投入资本回报率ROIC(%) | -98.08 | -62.92 | -50.18 | -35.42 | -78.84 | -56.91 | -37.71 | -26.51 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 108.58 | 108.34 | 107.63 | 106.52 | 123.81 | 101.49 | 100.66 | 100.17 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | - | - | -1,210.49 | -784.49 | -532.10 | -1,412.47 |
| 资本结构： | ||||||||
| 资产负债率(%) | 23.32 | 21.85 | 20.02 | 19.95 | 18.67 | 22.33 | 22.19 | 10.62 |
| 权益乘数 | 1.30 | 1.28 | 1.25 | 1.25 | 1.23 | 1.29 | 1.29 | 1.12 |
| 产权比率 | 0.30 | 0.28 | 0.25 | 0.25 | 0.23 | 0.29 | 0.29 | 0.12 |
| 流动资产／总资产(%) | 78.66 | 80.31 | 81.81 | 83.02 | 84.39 | 79.96 | 81.75 | 95.69 |
| 非流动资产／总资产(%) | 21.34 | 19.69 | 18.19 | 16.98 | 15.61 | 20.04 | 18.25 | 4.31 |
| 流动负债／负债合计(%) | 37.75 | 39.18 | 38.70 | 44.31 | 46.33 | 41.08 | 46.95 | 98.63 |
| 非流动负债／负债合计(%) | 62.25 | 60.82 | 61.30 | 55.69 | 53.67 | 58.92 | 53.05 | 1.37 |
| 归属母公司股东的权益／投入资本(%) | 139.11 | 106.39 | 144.70 | 283.01 | 201.84 | 105.59 | 105.22 | 238.31 |
| 偿债能力： | ||||||||
| 流动比率 | 8.94 | 9.38 | 10.56 | 9.39 | 9.76 | 8.72 | 7.85 | 9.13 |
| 速动比率 | 8.94 | 9.38 | 10.56 | 9.39 | 9.76 | 8.72 | 7.85 | 9.13 |
| 货币资金／流动负债(%) | 509.85 | 310.05 | 577.14 | 811.36 | 690.35 | 288.27 | 250.07 | 596.54 |
| 营业利润／流动负债(%) | -718.14 | -518.38 | -371.06 | -157.84 | -472.95 | -424.73 | -233.70 | -116.69 |
| 经营活动产生的现金流量净额／流动负债(%) | -648.76 | -463.82 | -349.55 | -137.95 | -435.30 | -375.17 | -198.31 | -125.05 |
| 归属母公司股东的权益／负债合计(%) | 328.88 | 357.62 | 399.40 | 401.27 | 435.65 | 347.76 | 350.69 | 841.51 |
| 经营活动产生的现金流量净额／负债合计(%) | -244.89 | -181.73 | -135.29 | -61.12 | -201.66 | -154.12 | -93.10 | -123.34 |
| 营业利润／负债合计(%) | -271.08 | -203.10 | -143.62 | -69.93 | -219.10 | -174.48 | -109.71 | -115.09 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -36.62 | 0.14 | -1.81 | 10.61 | 11.99 | -25.91 | -21.58 | -27.24 |
| 每股净资产同比增长率(%) | -42.68 | 382.62 | 468.76 | 470.85 | 473.57 | -26.38 | -33.43 | -28.30 |
| 总负债同比增长率(%) | -20.85 | -2.02 | -11.39 | 107.76 | 101.03 | 60.79 | 65.70 | -31.70 |
| 基本每股收益同比增长率(%) | 52.18 | 59.34 | 58.42 | 54.30 | 0.39 | -22.66 | -28.57 | -15.79 |
| 归属母公司股东的权益同比增长率(%) | -40.25 | 0.76 | 0.92 | -0.93 | 1.66 | -35.86 | -31.82 | -26.68 |
| 营业利润同比增长率(%) | 2.07 | -14.05 | -16.00 | -26.24 | -47.33 | -34.11 | -42.68 | -50.25 |
| 营业收入同比增长率(%) | -100.00 | -100.00 | -100.00 | -100.00 | -40.57 | -22.66 | 16.81 | -42.28 |
| 股东权益合计同比增长率(%) | -40.25 | 0.76 | 0.92 | -0.93 | 1.66 | -35.86 | -31.82 | -26.68 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | - | - | - | - | 0.04 | 0.04 | 0.04 | 0.01 |
| 固定资产周转率次(次) | - | - | - | - | 1.00 | 1.27 | 1.22 | 0.31 |
| 总资产周转率次(次) | - | - | - | - | 0.03 | 0.04 | 0.04 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -81,369,000.00 | 10,000.00 | 37,021,000.00 | 34,701,000.00 | 36,011,000.00 | -60,978,000.00 | -146,388,000.00 | -137,043,000.00 |
| 利润总额TTM(元) | -96,015,000.00 | -90,830,000.00 | -90,260,000.00 | -90,723,000.00 | -85,981,000.00 | -89,440,000.00 | -87,013,000.00 | -80,616,000.00 |
| 毛利TTM(元) | - | 8,094,000.00 | 8,094,000.00 | 8,094,000.00 | 8,094,000.00 | 11,248,000.00 | 14,785,000.00 | 12,210,000.00 |
| 投入资本(元) | 90,924,000.00 | 135,691,000.00 | 113,152,000.00 | 64,939,000.00 | 104,868,000.00 | 135,684,000.00 | 154,185,000.00 | 77,845,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -94,180,000.00 | -107,837,000.00 | -110,369,000.00 | -98,782,000.00 | -97,977,000.00 | -84,371,000.00 | -82,366,000.00 | -83,588,000.00 |
| 总营业收入TTM(元) | - | 8,094,000.00 | 8,094,000.00 | 8,094,000.00 | 8,094,000.00 | 11,248,000.00 | 14,785,000.00 | 12,210,000.00 |
| 归属母公司净利润TTM(元) | -96,015,000.00 | -90,830,000.00 | -90,260,000.00 | -90,723,000.00 | -85,981,000.00 | -89,440,000.00 | -87,013,000.00 | -80,616,000.00 |