| 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) | -0.60 | -0.34 | -0.18 | -0.08 | -0.40 | -0.31 | -0.18 | -0.08 |
| 每股净资产(元) | 0.21 | 0.46 | 0.62 | 0.72 | 0.80 | 0.89 | 1.02 | 1.11 |
| 每股经营现金净流量(元) | -0.43 | -0.24 | -0.12 | -0.08 | -0.33 | -0.21 | -0.11 | -0.06 |
| 每股现金流量净额(元) | -0.44 | -0.24 | -0.12 | -0.08 | -0.10 | -0.05 | 0.05 | -0.06 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 79.21 | 78.10 | 100.00 | 100.00 | 100.00 | 100.00 | -129.69 | -133.33 |
| 销售净利率(%) | -14,337.62 | -11,960.58 | -9,417.58 | -7,471.43 | -13,790.78 | -17,712.94 | -13,548.44 | -11,575.76 |
| 净资产收益率平均(%) | -118.94 | -53.66 | -24.98 | -9.97 | -40.79 | -30.24 | -16.41 | -6.93 |
| 总资产净利率(%) | -96.75 | -47.95 | -23.13 | -9.39 | -39.61 | -28.96 | -15.97 | -6.83 |
| 投入资本回报率ROIC(%) | -211.58 | -125.89 | -65.89 | -26.62 | -99.61 | -71.47 | -41.25 | -15.05 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 110.20 | 109.31 | 113.83 | 117.32 | 102.46 | 95.42 | 90.50 | 82.51 |
| 经营活动产生的现金流量净额／营业收入(%) | -10,528.22 | -8,400.73 | -6,415.38 | -7,510.20 | -11,424.11 | -11,810.59 | -7,923.44 | -8,357.58 |
| 资本结构： | ||||||||
| 资产负债率(%) | 47.20 | 18.88 | 10.36 | 6.60 | 4.99 | 7.76 | 4.13 | 1.58 |
| 权益乘数 | 1.89 | 1.23 | 1.12 | 1.07 | 1.05 | 1.08 | 1.04 | 1.02 |
| 产权比率 | 0.89 | 0.23 | 0.12 | 0.07 | 0.05 | 0.08 | 0.04 | 0.02 |
| 流动资产／总资产(%) | 75.10 | 81.63 | 85.88 | 88.52 | 89.71 | 88.91 | 90.49 | 93.03 |
| 非流动资产／总资产(%) | 24.90 | 18.37 | 14.12 | 11.48 | 10.29 | 11.09 | 9.51 | 6.97 |
| 流动负债／负债合计(%) | 94.59 | 89.67 | 82.85 | 74.28 | 67.38 | 80.64 | 65.02 | 89.70 |
| 非流动负债／负债合计(%) | 5.41 | 10.33 | 17.15 | 25.72 | 32.62 | 19.36 | 34.98 | 10.30 |
| 归属母公司股东的权益／投入资本(%) | 73.40 | 179.42 | 239.57 | 248.73 | 286.33 | 258.35 | 296.86 | 211.80 |
| 偿债能力： | ||||||||
| 流动比率 | 1.68 | 4.82 | 10.01 | 18.05 | 26.69 | 14.21 | 33.66 | 65.77 |
| 速动比率 | 1.68 | 4.82 | 10.01 | 18.05 | 26.69 | 14.21 | 33.66 | 65.77 |
| 货币资金／流动负债(%) | 62.86 | 323.66 | 729.22 | 1,273.54 | 1,987.73 | 1,027.94 | 2,518.42 | 3,784.46 |
| 营业利润／流动负债(%) | -368.89 | -379.81 | -338.13 | -233.81 | -1,463.85 | -496.27 | -573.61 | -411.49 |
| 经营活动产生的现金流量净额／流动负债(%) | -245.80 | -244.04 | -202.36 | -200.33 | -1,183.54 | -346.77 | -370.69 | -360.05 |
| 归属母公司股东的权益／负债合计(%) | 111.88 | 429.78 | 865.45 | 1,414.84 | 1,904.36 | 1,189.28 | 2,318.44 | 6,241.33 |
| 经营活动产生的现金流量净额／负债合计(%) | -232.50 | -218.84 | -167.66 | -148.81 | -797.43 | -279.64 | -241.02 | -322.95 |
| 营业利润／负债合计(%) | -348.92 | -340.60 | -280.16 | -173.68 | -986.29 | -400.19 | -372.96 | -369.09 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -52.13 | -39.81 | -33.93 | -30.82 | -29.83 | -26.62 | -23.74 | -26.91 |
| 每股净资产同比增长率(%) | -73.95 | -47.84 | -38.70 | -34.92 | -32.70 | -31.52 | -25.90 | -25.15 |
| 总负债同比增长率(%) | 352.82 | 46.49 | 65.49 | 189.58 | 146.34 | 247.53 | 76.81 | -72.65 |
| 基本每股收益同比增长率(%) | -50.00 | -9.68 | - | - | - | -10.71 | 10.00 | - |
| 归属母公司股东的权益同比增长率(%) | -73.40 | -47.06 | -38.22 | -34.36 | -32.37 | -31.19 | -25.56 | -24.89 |
| 营业利润同比增长率(%) | -60.20 | -24.67 | -24.32 | -36.26 | -5.76 | -26.10 | -5.15 | 15.83 |
| 营业收入同比增长率(%) | 43.26 | 61.18 | 42.19 | 48.48 | 4.44 | - | 23.08 | 17.86 |
| 股东权益合计同比增长率(%) | -73.40 | -47.06 | -38.22 | -34.36 | -32.37 | -31.19 | -25.56 | -24.89 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.01 | - | - | - | - | - | - | - |
| 固定资产周转率次(次) | 1.25 | 0.83 | 0.54 | 0.28 | 0.07 | 0.04 | 0.03 | 0.02 |
| 总资产周转率次(次) | 0.01 | - | - | - | - | - | - | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -21,614,000.00 | -14,495,000.00 | -13,414,000.00 | -5,594,000.00 | -5,040,000.00 | -7,590,000.00 | -6,690,000.00 | -19,784,000.00 |
| 利润总额TTM(元) | -28,962,000.00 | -20,775,000.00 | -19,344,000.00 | -19,286,000.00 | -19,445,000.00 | -20,902,000.00 | -18,343,000.00 | -19,368,000.00 |
| 毛利TTM(元) | 160,000.00 | 163,000.00 | 315,000.00 | 234,000.00 | 141,000.00 | -41,000.00 | -333,000.00 | -550,000.00 |
| 投入资本(元) | 13,942,000.00 | 12,597,000.00 | 12,579,000.00 | 14,067,000.00 | 13,435,000.00 | 16,526,000.00 | 16,432,000.00 | 25,166,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -21,267,000.00 | -17,578,000.00 | -16,875,000.00 | -17,030,000.00 | -16,108,000.00 | -15,784,000.00 | -14,273,000.00 | -13,678,000.00 |
| 总营业收入TTM(元) | 202,000.00 | 193,000.00 | 168,000.00 | 157,000.00 | 141,000.00 | 135,000.00 | 147,000.00 | 140,000.00 |
| 归属母公司净利润TTM(元) | -28,962,000.00 | -20,775,000.00 | -19,344,000.00 | -19,286,000.00 | -19,445,000.00 | -20,902,000.00 | -18,343,000.00 | -19,368,000.00 |