| 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) | -0.50 | -0.39 | -0.29 | -0.15 | -0.55 | -0.42 | -0.28 | -0.14 |
| 每股净资产(元) | -0.10 | -0.03 | 0.07 | -0.04 | -0.04 | 0.06 | 0.08 | 0.21 |
| 每股经营现金净流量(元) | -0.22 | -0.31 | -0.21 | -0.14 | -0.26 | -0.18 | -0.06 | 0.06 |
| 每股现金流量净额(元) | 0.12 | - | 0.11 | -0.01 | -0.17 | -0.07 | -0.07 | 0.06 |
| 每股营业收入(元) | 0.01 | 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 | 100.00 |
| 销售净利率(%) | -4,601.70 | -5,058.52 | -5,032.31 | -5,922.85 | -9,986.71 | -12,461.25 | -10,034.89 | -6,757.67 |
| 净资产收益率平均(%) | 680.70 | 1,152.97 | -1,116.65 | 357.56 | -393.88 | -216.80 | -136.39 | -52.54 |
| 总资产净利率(%) | -152.75 | -146.53 | -79.60 | -48.32 | -132.22 | -90.60 | -58.97 | -25.80 |
| 投入资本回报率ROIC(%) | -438.46 | -332.33 | -220.91 | -105.41 | -400.61 | -317.29 | -201.95 | -99.22 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 100.87 | 101.38 | 100.92 | 101.94 | 103.86 | 102.18 | 102.11 | 99.47 |
| 经营活动产生的现金流量净额／营业收入(%) | -2,329.80 | -4,613.10 | -4,395.39 | -5,837.30 | -4,986.34 | -5,407.52 | -2,127.46 | 2,617.83 |
| 资本结构： | ||||||||
| 资产负债率(%) | 131.17 | 115.80 | 81.43 | 116.52 | 117.09 | 87.83 | 83.25 | 65.88 |
| 权益乘数 | -3.21 | -6.33 | 5.38 | -6.05 | -5.85 | 8.22 | 5.97 | 2.93 |
| 产权比率 | -4.70 | -10.23 | 3.84 | -9.00 | -8.32 | 6.22 | 4.54 | 1.88 |
| 流动资产／总资产(%) | 78.19 | 67.61 | 78.03 | 66.27 | 66.53 | 75.72 | 76.60 | 81.93 |
| 非流动资产／总资产(%) | 21.81 | 32.39 | 21.97 | 33.73 | 33.47 | 24.28 | 23.40 | 18.07 |
| 流动负债／负债合计(%) | 86.84 | 84.50 | 83.78 | 81.99 | 81.16 | 82.81 | 85.61 | 83.90 |
| 非流动负债／负债合计(%) | 13.16 | 15.50 | 16.22 | 18.01 | 18.84 | 17.19 | 14.39 | 16.10 |
| 归属母公司股东的权益／投入资本(%) | -95.96 | -25.41 | 68.40 | -26.92 | -32.27 | 44.67 | 55.81 | 134.63 |
| 偿债能力： | ||||||||
| 流动比率 | 0.69 | 0.69 | 1.14 | 0.69 | 0.70 | 1.04 | 1.07 | 1.48 |
| 速动比率 | 0.69 | 0.69 | 1.14 | 0.69 | 0.70 | 1.04 | 1.07 | 1.48 |
| 货币资金／流动负债(%) | 65.11 | 61.22 | 105.00 | 58.07 | 62.50 | 96.69 | 96.43 | 135.51 |
| 营业利润／流动负债(%) | -113.04 | -154.34 | -98.89 | -52.47 | -182.79 | -140.00 | -90.93 | -43.84 |
| 经营活动产生的现金流量净额／流动负债(%) | -56.74 | -138.84 | -85.59 | -50.73 | -87.87 | -59.46 | -18.88 | 17.07 |
| 归属母公司股东的权益／负债合计(%) | -21.28 | -9.78 | 26.04 | -11.11 | -12.02 | 16.09 | 22.04 | 53.26 |
| 经营活动产生的现金流量净额／负债合计(%) | -49.27 | -117.32 | -71.70 | -41.59 | -71.32 | -49.24 | -16.16 | 14.32 |
| 营业利润／负债合计(%) | -98.16 | -130.42 | -82.85 | -43.02 | -148.35 | -115.94 | -77.84 | -36.78 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 52.78 | -22.71 | 13.20 | -43.05 | -33.45 | - | -30.92 | -21.79 |
| 每股净资产同比增长率(%) | -114.12 | -145.46 | -9.86 | -117.91 | -113.33 | - | -83.51 | -65.00 |
| 总负债同比增长率(%) | 71.15 | 1.91 | 10.73 | 0.73 | 119.30 | - | 135.28 | 123.31 |
| 基本每股收益同比增长率(%) | 9.09 | 7.14 | -3.57 | -7.14 | -7.84 | -16.67 | -27.27 | -16.67 |
| 归属母公司股东的权益同比增长率(%) | -203.00 | -161.95 | 30.80 | -121.01 | -114.35 | - | -83.29 | -64.39 |
| 营业利润同比增长率(%) | -13.24 | -14.63 | -17.86 | -17.82 | -12.17 | -21.59 | -31.63 | -26.16 |
| 营业收入同比增长率(%) | 153.04 | 184.62 | 137.80 | 31.17 | 240.30 | 146.29 | 206.02 | 347.36 |
| 股东权益合计同比增长率(%) | -178.62 | -200.40 | 25.47 | -127.58 | -117.64 | - | -84.68 | -65.31 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.05 | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | - |
| 固定资产周转率次(次) | 0.14 | 0.10 | 0.07 | 0.03 | 0.06 | 0.04 | 0.03 | 0.02 |
| 总资产周转率次(次) | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 9,862,933.00 | -5,607,322.00 | 3,012,833.00 | -13,721,501.00 | -9,714,263.00 | -6,485,715.00 | -11,182,728.00 | -9,329,332.00 |
| 利润总额TTM(元) | -35,677,074.00 | -34,213,562.00 | -33,572,645.00 | -31,753,371.00 | -30,598,469.00 | -31,370,507.00 | -30,739,734.00 | -28,582,218.00 |
| 毛利TTM(元) | 775,302.00 | 651,044.00 | 518,547.00 | 341,989.00 | 306,392.00 | 200,917.00 | 193,686.00 | 178,716.00 |
| 投入资本(元) | 8,130,482.00 | 8,040,638.00 | 8,543,270.00 | 8,677,987.00 | 7,979,975.00 | 7,383,167.00 | 8,005,168.00 | 8,257,332.00 |
| 经营活动产生的现金流量净额TTM(元) | -18,062,999.00 | -30,314,422.00 | -28,715,116.00 | -27,632,881.00 | -15,277,742.00 | -14,504,008.00 | -12,563,189.00 | -11,698,932.00 |
| 总营业收入TTM(元) | 775,302.00 | 651,044.00 | 518,547.00 | 341,989.00 | 306,392.00 | 200,917.00 | 193,686.00 | 178,716.00 |
| 归属母公司净利润TTM(元) | -35,319,078.00 | -33,862,924.00 | -33,235,589.00 | -31,414,311.00 | -30,268,793.00 | -31,061,835.00 | -30,455,302.00 | -28,332,549.00 |