| 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) | -1.66 | -1.10 | -0.72 | -0.40 | -1.81 | -1.37 | -0.90 | -0.44 |
| 每股净资产(元) | 2.75 | 2.85 | 3.18 | 3.40 | 3.77 | 4.17 | 4.20 | 4.28 |
| 每股经营现金净流量(元) | -1.07 | -1.12 | -0.74 | -0.39 | -1.27 | -0.92 | -0.65 | -0.31 |
| 每股现金流量净额(元) | 0.34 | -0.46 | -0.17 | -0.13 | -1.61 | -1.28 | -1.17 | -0.24 |
| 每股营业收入(元) | 0.01 | 0.01 | - | - | - | - | - | - |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | - | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -20,762.21 | -14,603.08 | -133,833.33 | -95,590.48 | - | -150,126.19 | -98,842.50 | -60,718.75 |
| 净资产收益率平均(%) | -46.63 | -33.84 | -20.47 | -11.37 | -44.07 | -31.20 | -20.09 | -10.12 |
| 总资产净利率(%) | -42.36 | -30.42 | -18.52 | -10.19 | -39.79 | -28.39 | -18.44 | -9.15 |
| 投入资本回报率ROIC(%) | -103.23 | -64.72 | -40.88 | -22.53 | -136.20 | -99.79 | -77.06 | -71.60 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 108.46 | 109.68 | 110.05 | 108.39 | 103.33 | 102.21 | 100.90 | 100.36 |
| 经营活动产生的现金流量净额／营业收入(%) | -17,795.77 | -15,238.30 | -143,666.67 | -92,414.29 | 92,038.24 | -107,809.52 | -75,575.00 | -42,268.75 |
| 资本结构： | ||||||||
| 资产负债率(%) | 7.85 | 9.71 | 8.51 | 10.34 | 10.46 | 8.99 | 7.32 | 10.11 |
| 权益乘数 | 1.09 | 1.11 | 1.09 | 1.12 | 1.12 | 1.10 | 1.08 | 1.11 |
| 产权比率 | 0.09 | 0.11 | 0.09 | 0.12 | 0.12 | 0.10 | 0.08 | 0.11 |
| 流动资产／总资产(%) | 99.52 | 91.83 | 92.48 | 92.53 | 93.18 | 93.66 | 93.14 | 92.92 |
| 非流动资产／总资产(%) | 0.48 | 8.17 | 7.52 | 7.47 | 6.82 | 6.34 | 6.86 | 7.08 |
| 流动负债／负债合计(%) | 73.41 | 73.39 | 73.30 | 77.26 | 78.83 | 77.75 | 90.07 | 91.98 |
| 非流动负债／负债合计(%) | 26.59 | 26.61 | 26.70 | 22.74 | 21.17 | 22.25 | 9.93 | 8.02 |
| 归属母公司股东的权益／投入资本(%) | 257.01 | 188.66 | 207.15 | 203.58 | 193.35 | 209.62 | 262.71 | 718.97 |
| 偿债能力： | ||||||||
| 流动比率 | 17.26 | 12.89 | 14.82 | 11.58 | 11.31 | 13.40 | 14.12 | 9.99 |
| 速动比率 | 17.26 | 12.89 | 14.82 | 11.58 | 11.31 | 13.40 | 14.12 | 9.99 |
| 货币资金／流动负债(%) | 1,112.72 | 731.66 | 894.92 | 700.22 | 651.44 | 809.71 | 981.28 | 940.95 |
| 营业利润／流动负债(%) | -789.99 | -524.86 | -347.70 | -145.54 | -514.48 | -410.66 | -288.15 | -101.96 |
| 经营活动产生的现金流量净额／流动负债(%) | -624.31 | -499.34 | -339.16 | -129.80 | -366.99 | -287.64 | -218.35 | -70.73 |
| 归属母公司股东的权益／负债合计(%) | 1,173.44 | 929.75 | 1,074.95 | 866.79 | 856.45 | 1,012.59 | 1,265.60 | 889.13 |
| 经营活动产生的现金流量净额／负债合计(%) | -458.32 | -366.45 | -248.62 | -100.29 | -289.28 | -223.63 | -196.67 | -65.05 |
| 营业利润／负债合计(%) | -579.95 | -385.18 | -254.88 | -112.44 | -405.55 | -319.27 | -259.54 | -93.78 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 1.79 | -26.06 | -12.67 | -9.03 | -5.45 | -4.91 | -18.41 | -22.17 |
| 每股净资产同比增长率(%) | -27.08 | -31.78 | -24.08 | -20.44 | -22.47 | -20.87 | -30.99 | -33.60 |
| 总负债同比增长率(%) | -23.55 | -20.11 | 1.50 | -6.93 | 9.66 | -26.75 | -3.83 | 16.72 |
| 基本每股收益同比增长率(%) | 8.29 | 19.71 | 20.00 | 9.09 | 22.98 | 23.46 | 9.09 | -15.79 |
| 归属母公司股东的权益同比增长率(%) | 4.75 | -26.65 | -13.79 | -9.27 | -6.95 | -2.02 | -19.37 | -24.98 |
| 营业利润同比增长率(%) | -9.33 | 3.62 | 0.32 | -11.59 | 9.47 | 11.36 | -0.43 | -31.21 |
| 营业收入同比增长率(%) | 726.47 | 826.19 | -32.50 | -34.38 | -101.54 | -96.29 | -95.90 | -96.18 |
| 股东权益合计同比增长率(%) | 4.75 | -26.65 | -13.79 | -9.27 | -6.95 | -2.02 | -19.37 | -24.98 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 0.49 | 0.42 | 0.03 | 0.02 | -0.05 | 0.03 | 0.03 | 0.02 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 24,027,000.00 | -40,603,000.00 | -33,499,000.00 | -75,257,000.00 | -79,204,000.00 | -47,399,031.00 | -38,245,031.00 | 30,013,969.00 |
| 利润总额TTM(元) | -88,447,000.00 | -78,466,000.00 | -81,508,000.00 | -85,554,000.00 | -84,910,000.00 | -87,139,824.00 | -96,936,824.00 | -101,656,824.00 |
| 毛利TTM(元) | 426,000.00 | 279,000.00 | -81,000.00 | -79,000.00 | -68,000.00 | 3,319,356.00 | 3,475,356.00 | 3,604,356.00 |
| 投入资本(元) | 75,523,000.00 | 79,718,000.00 | 80,964,000.00 | 82,393,000.00 | 95,831,000.00 | 97,812,000.00 | 74,048,000.00 | 25,713,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -75,810,000.00 | -76,583,000.00 | -71,146,000.00 | -68,467,000.00 | -62,586,000.00 | -67,246,941.00 | -69,971,941.00 | -72,194,941.00 |
| 总营业收入TTM(元) | 426,000.00 | 279,000.00 | -81,000.00 | -79,000.00 | -68,000.00 | 3,319,356.00 | 3,475,356.00 | 3,604,356.00 |
| 归属母公司净利润TTM(元) | -88,447,000.00 | -78,466,000.00 | -81,311,000.00 | -85,357,000.00 | -84,713,000.00 | -86,942,824.00 | -96,936,824.00 | -101,656,824.00 |
| 所得税TTM(元) | - | -197,000.00 | -197,000.00 | -197,000.00 | -197,000.00 | - | - | - |