| 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) | -0.69 | -0.57 | -0.41 | -0.22 | -0.78 | -0.54 | -0.35 | -0.19 |
| 每股净资产(元) | -0.41 | -0.34 | -0.25 | -0.17 | -0.20 | -0.07 | 0.01 | 0.06 |
| 每股经营现金净流量(元) | -0.57 | -0.48 | -0.32 | -0.17 | -0.57 | -0.43 | -0.34 | -0.20 |
| 每股现金流量净额(元) | -0.26 | -0.19 | -0.10 | -0.04 | -0.37 | -0.28 | -0.22 | -0.17 |
| 每股营业收入(元) | 0.40 | 0.19 | 0.13 | 0.07 | 0.32 | 0.24 | 0.17 | 0.10 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 98.01 | 96.07 | 94.71 | 89.98 | 89.22 | 95.87 | 94.52 | -65.70 |
| 销售净利率(%) | -164.69 | -288.02 | -299.44 | -309.55 | -235.31 | -224.81 | -213.03 | -195.07 |
| 净资产收益率平均(%) | 221.80 | 209.54 | 177.73 | 113.93 | 1,640.02 | -2,119.97 | -500.62 | -192.69 |
| 总资产净利率(%) | -67.57 | -53.26 | -34.44 | -16.52 | -50.04 | -33.29 | -20.55 | -10.65 |
| 投入资本回报率ROIC(%) | -108.18 | -89.88 | -60.68 | -28.98 | -113.13 | -79.95 | -50.12 | -28.24 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 61.98 | 74.38 | 75.53 | 76.65 | 77.79 | 77.72 | 80.16 | 70.08 |
| 经营活动产生的现金流量净额／营业收入(%) | -143.43 | -253.47 | -246.00 | -255.55 | -178.91 | -183.86 | -204.50 | -201.96 |
| 资本结构： | ||||||||
| 资产负债率(%) | 147.27 | 134.37 | 120.01 | 112.86 | 113.28 | 102.76 | 97.01 | 93.73 |
| 权益乘数 | -2.12 | -2.91 | -5.00 | -7.77 | -7.53 | -36.25 | 33.45 | 15.96 |
| 产权比率 | -2.88 | -3.49 | -4.94 | -7.96 | -7.64 | -21.63 | 129.55 | 26.32 |
| 流动资产／总资产(%) | 35.81 | 37.42 | 44.51 | 49.82 | 51.53 | 58.61 | 63.34 | 65.82 |
| 非流动资产／总资产(%) | 64.19 | 62.58 | 55.49 | 50.18 | 48.47 | 41.39 | 36.66 | 34.18 |
| 流动负债／负债合计(%) | 55.35 | 44.00 | 44.33 | 40.97 | 40.33 | 39.26 | 36.09 | 39.42 |
| 非流动负债／负债合计(%) | 44.65 | 56.00 | 55.67 | 59.03 | 59.67 | 60.74 | 63.91 | 60.58 |
| 归属母公司股东的权益／投入资本(%) | -70.99 | -59.96 | -41.61 | -24.13 | -26.82 | -9.61 | 1.57 | 8.65 |
| 偿债能力： | ||||||||
| 流动比率 | 0.44 | 0.63 | 0.84 | 1.08 | 1.13 | 1.45 | 1.81 | 1.78 |
| 速动比率 | 0.44 | 0.63 | 0.84 | 1.08 | 1.13 | 1.45 | 1.81 | 1.78 |
| 货币资金／流动负债(%) | 29.74 | 53.59 | 70.18 | 86.34 | 94.56 | 120.39 | 142.99 | 151.91 |
| 营业利润／流动负债(%) | -62.35 | -78.32 | -53.42 | -28.47 | -94.96 | -70.30 | -50.10 | -21.75 |
| 经营活动产生的现金流量净额／流动负债(%) | -87.61 | -92.66 | -58.10 | -30.66 | -92.81 | -73.98 | -60.01 | -32.13 |
| 归属母公司股东的权益／负债合计(%) | -34.68 | -28.64 | -20.24 | -12.56 | -13.08 | -4.62 | 0.77 | 3.80 |
| 经营活动产生的现金流量净额／负债合计(%) | -48.50 | -40.78 | -25.76 | -12.56 | -37.44 | -29.04 | -21.66 | -12.67 |
| 营业利润／负债合计(%) | -34.51 | -34.46 | -23.68 | -11.66 | -38.30 | -27.60 | -18.08 | -8.57 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -24.09 | -21.80 | -15.91 | -6.45 | -11.25 | -1.97 | 137.22 | 87.86 |
| 每股净资产同比增长率(%) | -102.73 | -389.83 | -2,199.90 | -390.75 | -249.58 | -138.49 | 101.19 | 107.68 |
| 总负债同比增长率(%) | -1.32 | 2.25 | 4.03 | 12.65 | 12.06 | 9.64 | 2.97 | 0.83 |
| 基本每股收益同比增长率(%) | 11.54 | -5.56 | -17.14 | -15.79 | -609.09 | -384.21 | 46.15 | 29.63 |
| 归属母公司股东的权益同比增长率(%) | -161.65 | -533.37 | -2,828.19 | -472.41 | -277.93 | -148.71 | 101.49 | 109.41 |
| 营业利润同比增长率(%) | 11.08 | -27.68 | -36.21 | -53.24 | -796.89 | -252.52 | 25.74 | 14.29 |
| 营业收入同比增长率(%) | 59.47 | 4.13 | 2.84 | -11.72 | -66.85 | -74.71 | 108.77 | 121.36 |
| 股东权益合计同比增长率(%) | -170.27 | -874.08 | -662.85 | -292.08 | -214.60 | -133.29 | 105.74 | 115.77 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.96 | 0.43 | 0.25 | 0.11 | 0.36 | 0.24 | 0.15 | 0.08 |
| 固定资产周转率次(次) | - | - | - | - | 3.27 | 2.32 | 0.63 | 0.38 |
| 总资产周转率次(次) | 0.43 | 0.19 | 0.12 | 0.06 | 0.22 | 0.16 | 0.10 | 0.06 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -101,564,000.00 | -101,049,000.00 | -85,180,000.00 | -82,890,000.00 | -113,257,000.00 | -48,175,000.00 | 154,842,000.00 | 128,343,000.00 |
| 利润总额TTM(元) | -257,437,000.00 | -282,957,000.00 | -275,140,000.00 | -250,945,000.00 | -230,656,000.00 | -224,161,000.00 | 9,831,000.00 | -24,925,000.00 |
| 毛利TTM(元) | 153,203,000.00 | 90,355,000.00 | 88,806,000.00 | 82,666,000.00 | 87,456,000.00 | 86,143,000.00 | 315,818,000.00 | 301,214,000.00 |
| 投入资本(元) | 225,854,000.00 | 215,347,000.00 | 223,954,000.00 | 242,608,000.00 | 228,506,000.00 | 212,116,000.00 | 217,567,000.00 | 181,664,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -224,202,000.00 | -231,138,000.00 | -198,098,000.00 | -181,508,000.00 | -175,373,000.00 | -150,962,000.00 | 12,602,000.00 | 498,000.00 |
| 总营业收入TTM(元) | 156,314,000.00 | 100,899,000.00 | 99,355,000.00 | 94,985,000.00 | 98,024,000.00 | 89,899,000.00 | 320,083,000.00 | 309,887,000.00 |
| 归属母公司净利润TTM(元) | -245,761,000.00 | -270,564,000.00 | -262,586,000.00 | -240,003,000.00 | -220,074,000.00 | -214,492,000.00 | 18,283,000.00 | -18,574,000.00 |