| 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) | -0.25 | -0.16 | -0.11 | -0.06 | -0.20 | -0.15 | -0.10 | -0.06 |
| 每股净资产(元) | 0.24 | 0.33 | 0.19 | 0.23 | 0.26 | 0.30 | 0.34 | 0.39 |
| 每股经营现金净流量(元) | -0.03 | 0.02 | 0.07 | -0.03 | -0.13 | -0.12 | -0.08 | -0.05 |
| 每股现金流量净额(元) | 0.09 | 0.17 | -0.01 | -0.04 | -0.01 | 0.01 | -0.02 | 0.01 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 100.00 | 100.00 | - | - | 100.00 | -75,550.00 | -50,975.00 | - |
| 销售净利率(%) | -95,752.00 | -55,648.00 | - | - | -385,775.00 | -286,525.00 | -189,400.00 | - |
| 净资产收益率平均(%) | -101.91 | -49.37 | -51.09 | -23.03 | -63.70 | -44.97 | -28.47 | -15.99 |
| 总资产净利率(%) | -71.35 | -36.86 | -33.82 | -13.66 | -46.22 | -33.60 | -23.62 | -13.20 |
| 投入资本回报率ROIC(%) | -110.06 | -65.00 | -44.48 | -16.15 | -59.87 | -45.12 | -30.55 | -17.76 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 102.20 | 102.93 | 100.06 | 98.05 | 101.00 | 106.45 | 109.12 | 97.78 |
| 经营活动产生的现金流量净额／营业收入(%) | -12,772.00 | 8,888.00 | - | - | -253,700.00 | -232,700.00 | -158,725.00 | - |
| 资本结构： | ||||||||
| 资产负债率(%) | 22.43 | 15.59 | 28.05 | 43.83 | 37.57 | 32.95 | 16.84 | 17.74 |
| 权益乘数 | 1.29 | 1.18 | 1.39 | 1.78 | 1.60 | 1.49 | 1.20 | 1.22 |
| 产权比率 | 0.29 | 0.18 | 0.39 | 0.78 | 0.60 | 0.49 | 0.20 | 0.22 |
| 流动资产／总资产(%) | 54.46 | 63.69 | 32.51 | 56.50 | 69.28 | 76.37 | 78.14 | 35.94 |
| 非流动资产／总资产(%) | 45.54 | 36.31 | 67.49 | 43.50 | 30.72 | 23.63 | 21.86 | 64.06 |
| 流动负债／负债合计(%) | 61.21 | 54.85 | 50.70 | 79.18 | 97.82 | 96.96 | 67.62 | 70.47 |
| 非流动负债／负债合计(%) | 38.79 | 45.15 | 49.30 | 20.82 | 2.18 | 3.04 | 32.38 | 29.53 |
| 归属母公司股东的权益／投入资本(%) | 152.62 | 216.30 | 100.37 | 62.33 | 79.17 | 91.33 | 105.00 | 112.58 |
| 偿债能力： | ||||||||
| 流动比率 | 3.97 | 7.45 | 2.29 | 1.63 | 1.89 | 2.39 | 6.86 | 2.88 |
| 速动比率 | 3.77 | 7.20 | 2.08 | 1.60 | 1.86 | 2.39 | 6.85 | 2.86 |
| 货币资金／流动负债(%) | 358.16 | 713.23 | 199.10 | 28.47 | 57.53 | 83.21 | 182.68 | 215.44 |
| 营业利润／流动负债(%) | -530.33 | -399.00 | -301.12 | -38.32 | -126.58 | -109.22 | -235.00 | -102.72 |
| 经营活动产生的现金流量净额／流动负债(%) | -69.22 | 61.91 | 175.84 | -24.29 | -82.43 | -83.35 | -180.52 | -85.53 |
| 归属母公司股东的权益／负债合计(%) | 345.86 | 541.63 | 256.48 | 128.16 | 166.18 | 203.53 | 493.83 | 463.86 |
| 经营活动产生的现金流量净额／负债合计(%) | -42.37 | 33.96 | 89.15 | -19.24 | -80.63 | -80.81 | -122.07 | -60.28 |
| 营业利润／负债合计(%) | -324.63 | -218.86 | -152.67 | -30.34 | -123.81 | -105.90 | -158.91 | -72.39 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 0.29 | 20.08 | -29.15 | 1.16 | 0.70 | -6.34 | -19.00 | -19.23 |
| 每股净资产同比增长率(%) | -8.19 | 9.50 | -44.38 | -40.78 | -32.70 | -31.90 | -26.63 | -29.54 |
| 总负债同比增长率(%) | -40.12 | -43.19 | 18.02 | 149.98 | 119.42 | 76.17 | -19.14 | 37.79 |
| 基本每股收益同比增长率(%) | -25.00 | -6.67 | -10.00 | - | 23.08 | 25.00 | 44.44 | - |
| 归属母公司股东的权益同比增长率(%) | 24.61 | 51.17 | -38.71 | -30.93 | -24.03 | -23.86 | -18.97 | -25.84 |
| 营业利润同比增长率(%) | -57.16 | -17.40 | -13.38 | -4.78 | 10.78 | 8.04 | 4.36 | -2.67 |
| 营业收入同比增长率(%) | 525.00 | 525.00 | -100.00 | - | -97.69 | - | - | - |
| 股东权益合计同比增长率(%) | 24.61 | 51.17 | -38.71 | -30.93 | -24.03 | -23.86 | -18.97 | -25.84 |
| 营运能力： | ||||||||
| 存货周转率次(次) | - | - | - | - | - | 40.08 | 27.06 | 11.83 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 9,440,000.00 | 16,305,000.00 | -229,000.00 | -5,685,000.00 | -1,055,000.00 | -2,407,000.00 | -4,279,000.00 | -2,687,000.00 |
| 利润总额TTM(元) | -23,938,000.00 | -17,882,000.00 | -17,220,000.00 | -15,627,000.00 | -15,429,000.00 | -16,164,000.00 | -13,665,000.00 | -18,515,000.00 |
| 毛利TTM(元) | 25,000.00 | 25,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | -4,449,000.00 | -5,134,000.00 | -6,228,000.00 |
| 投入资本(元) | 17,078,000.00 | 16,384,000.00 | 15,685,000.00 | 30,605,000.00 | 26,420,000.00 | 25,668,000.00 | 24,460,000.00 | 24,532,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -3,193,000.00 | 746,000.00 | 1,263,000.00 | -9,607,000.00 | -10,148,000.00 | -13,170,000.00 | -9,024,000.00 | -9,048,000.00 |
| 总营业收入TTM(元) | 25,000.00 | 25,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 173,000.00 | 173,000.00 | 173,000.00 |
| 归属母公司净利润TTM(元) | -23,938,000.00 | -17,882,000.00 | -17,220,000.00 | -15,627,000.00 | -15,431,000.00 | -16,166,000.00 | -13,667,000.00 | -18,517,000.00 |
| 所得税TTM(元) | - | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |