| 2024年中报 | 2024年一季报 | 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) | -0.51 | -0.50 | -2.61 | -1.93 | -1.72 | -1.09 | -0.95 | -0.88 | -1.09 | -2.26 |
| 每股净资产(元) | 0.23 | -0.50 | 0.13 | 0.35 | 0.72 | 0.08 | 0.19 | 0.32 | 0.45 | -9.09 |
| 每股经营现金净流量(元) | -0.47 | -0.07 | -2.19 | -1.93 | -1.52 | -0.10 | -0.45 | -0.33 | -0.22 | -0.64 |
| 每股现金流量净额(元) | -0.43 | -0.12 | 0.41 | -0.44 | 0.26 | -0.13 | 0.20 | 0.59 | 0.71 | 0.07 |
| 每股营业收入(元) | 0.83 | 0.24 | 1.86 | 1.70 | 1.94 | 0.11 | 0.51 | 0.36 | 0.29 | 0.91 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 52.03 | 30.30 | 33.89 | 33.69 | 35.26 | 37.23 | 46.54 | 48.26 | 50.60 | 31.16 |
| 销售净利率(%) | -49.65 | -273.55 | -112.13 | -94.90 | -93.16 | -102.54 | -124.36 | -134.98 | -127.16 | -248.34 |
| 净资产收益率平均(%) | -270.69 | 354.33 | -344.16 | -207.04 | -149.89 | -80.98 | 204.39 | 201.23 | 201.25 | 28.42 |
| 总资产净利率(%) | -21.08 | -18.27 | -48.28 | -33.53 | -24.57 | -14.13 | -112.62 | -80.92 | -51.92 | -92.67 |
| 投入资本回报率ROIC(%) | -24.95 | -19.95 | -58.53 | -40.79 | -31.89 | -17.17 | -147.74 | -168.15 | -111.74 | -103.38 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 87.45 | 94.21 | 117.13 | 131.07 | 102.67 | 98.31 | 55.55 | 48.20 | 33.23 | 30.89 |
| 经营活动产生的现金流量净额／营业收入(%) | -56.36 | -27.96 | -117.32 | -113.18 | -78.50 | -92.26 | -87.96 | -91.73 | -76.42 | -69.97 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 86.39 | 114.35 | 96.54 | 91.56 | 89.77 | 88.21 | 77.97 | 65.92 | 60.34 | 449.77 |
| 权益乘数 | 7.35 | -6.97 | 28.93 | 11.85 | 9.77 | 8.48 | 4.54 | 2.93 | 2.52 | -0.29 |
| 产权比率 | 6.35 | -7.97 | 27.93 | 10.85 | 8.77 | 7.48 | 3.54 | 1.93 | 1.52 | -1.29 |
| 流动资产／总资产(%) | 78.27 | 58.86 | 52.68 | 48.53 | 58.00 | 54.65 | 73.60 | 90.32 | 93.45 | 73.50 |
| 非流动资产／总资产(%) | 21.73 | 41.14 | 47.32 | 51.47 | 42.00 | 45.35 | 26.40 | 9.68 | 6.55 | 26.50 |
| 流动负债／负债合计(%) | 89.63 | 73.93 | 63.79 | 64.91 | 55.12 | 60.19 | 53.68 | 51.95 | 54.88 | 50.88 |
| 非流动负债／负债合计(%) | 10.37 | 26.07 | 36.21 | 35.09 | 44.88 | 39.81 | 46.32 | 48.05 | 45.12 | 49.12 |
| 归属母公司股东的权益／投入资本(%) | 19.13 | -16.22 | 3.66 | 8.99 | 12.63 | 12.64 | 30.02 | 90.91 | 106.65 | -373.92 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.01 | 0.70 | 0.86 | 0.82 | 1.17 | 1.03 | 1.76 | 2.64 | 2.82 | 0.32 |
| 速动比率 | 0.68 | 0.40 | 0.49 | 0.41 | 0.90 | 0.83 | 1.57 | 2.45 | 2.68 | 0.24 |
| 货币资金／流动负债(%) | 37.27 | 13.62 | 8.97 | 10.29 | 38.31 | 12.68 | 63.58 | 182.54 | 189.69 | 2.82 |
| 营业利润／流动负债(%) | -27.89 | -21.05 | -106.52 | -86.08 | -53.32 | -29.24 | -98.37 | -73.28 | -32.28 | -11.75 |
| 经营活动产生的现金流量净额／流动负债(%) | -36.21 | -2.28 | -95.15 | -78.33 | -43.76 | -26.76 | -125.25 | -103.31 | -58.39 | -10.72 |
| 归属母公司股东的权益／负债合计(%) | 15.75 | -12.55 | 3.58 | 9.22 | 11.40 | 13.37 | 28.26 | 51.69 | 65.73 | -77.77 |
| 经营活动产生的现金流量净额／负债合计(%) | -32.45 | -1.69 | -60.70 | -50.84 | -24.12 | -16.11 | -67.23 | -53.67 | -32.05 | -5.45 |
| 营业利润／负债合计(%) | -25.00 | -15.56 | -67.96 | -55.87 | -29.39 | -17.60 | -52.80 | -38.07 | -17.72 | -5.98 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -38.43 | -12.37 | -24.27 | -31.65 | -30.60 | 125.24 | 216.37 | - | - | - |
| 每股净资产同比增长率(%) | -68.50 | -712.91 | -31.33 | 8.84 | 60.61 | 100.90 | 102.75 | - | - | - |
| 总负债同比增长率(%) | -40.75 | 13.59 | -6.22 | -5.07 | 3.25 | -55.83 | -38.20 | - | - | - |
| 基本每股收益同比增长率(%) | 70.35 | 54.13 | 72.38 | 77.99 | 84.22 | 95.18 | 62.89 | 5.38 | -211.43 | -584.85 |
| 归属母公司股东的权益同比增长率(%) | -18.14 | -206.64 | -88.12 | -83.07 | -82.09 | 107.59 | 123.30 | - | - | - |
| 营业利润同比增长率(%) | 49.60 | -0.43 | -20.69 | -39.32 | -71.26 | -30.01 | -228.01 | -213.47 | -424.06 | -129.28 |
| 营业收入同比增长率(%) | 11.03 | -60.71 | -36.52 | -27.12 | -24.35 | -1.07 | 3.35 | 5.04 | 8.22 | 20.83 |
| 股东权益合计同比增长率(%) | -18.14 | -206.64 | -88.12 | -83.07 | -82.09 | 107.59 | 123.30 | - | - | - |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 0.85 | 0.20 | 2.00 | 1.57 | 1.62 | 0.95 | 4.55 | 3.33 | 2.71 | 1.41 |
| 流动资产周转率次(次) | 0.67 | 0.12 | 0.67 | 0.56 | 0.40 | 0.21 | 1.17 | 0.67 | 0.44 | 0.46 |
| 固定资产周转率次(次) | 71.67 | 12.20 | 79.52 | 62.86 | 49.92 | 23.69 | 96.51 | 59.69 | 49.00 | 17.71 |
| 总资产周转率次(次) | 0.42 | 0.07 | 0.43 | 0.35 | 0.26 | 0.14 | 0.91 | 0.60 | 0.41 | 0.37 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,425,000.00 | 3,147,000.00 | 1,236,000.00 | -7,856,000.00 | -8,360,000.00 | 1,069,000.00 | 3,484,000.00 | 9,880,000.00 | 12,149,000.00 | -931,000.00 |
| 利润总额TTM(元) | -4,862,000.00 | -6,377,000.00 | -6,286,000.00 | -6,837,000.00 | -8,177,000.00 | -8,238,000.00 | -10,982,000.00 | -11,852,000.00 | -10,832,000.00 | -9,211,000.00 |
| 毛利TTM(元) | 2,743,000.00 | 1,432,000.00 | 1,900,000.00 | 2,617,000.00 | 2,926,000.00 | 4,216,000.00 | 4,110,000.00 | 4,016,000.00 | 4,007,000.00 | 3,824,000.00 |
| 投入资本(元) | 5,945,000.00 | 9,305,000.00 | 10,603,000.00 | 10,476,000.00 | 11,001,000.00 | 11,193,000.00 | 10,876,000.00 | 6,119,000.00 | 7,273,000.00 | 4,984,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -5,981,000.00 | -5,075,000.00 | -6,577,000.00 | -7,186,000.00 | -6,925,000.00 | -8,166,000.00 | -7,768,000.00 | -7,024,000.00 | -4,959,000.00 | -3,230,000.00 |
| 总营业收入TTM(元) | 6,019,000.00 | 4,484,000.00 | 5,606,000.00 | 7,123,000.00 | 7,626,000.00 | 8,811,000.00 | 8,831,000.00 | 8,847,000.00 | 8,921,000.00 | 8,867,000.00 |
| 归属母公司净利润TTM(元) | -4,862,000.00 | -6,377,000.00 | -6,286,000.00 | -6,837,000.00 | -8,177,000.00 | -8,238,000.00 | -10,982,000.00 | -11,852,000.00 | -10,832,000.00 | -9,211,000.00 |