| 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 | -0.14 | -0.42 | -0.21 | -0.98 | -0.69 | -0.48 | -0.24 |
| 每股净资产(元) | 1.46 | 1.60 | 1.28 | 1.43 | 1.57 | 1.74 | 1.93 | 2.15 |
| 每股经营现金净流量(元) | -0.51 | -0.37 | -0.26 | -0.13 | -0.63 | -0.45 | -0.28 | -0.15 |
| 每股现金流量净额(元) | -0.88 | -0.69 | -0.30 | -0.03 | -1.03 | -1.32 | -1.72 | -1.48 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
| 销售净利率(%) | -13,979.30 | -8,362.50 | -32,596.17 | -92,848.65 | -67,560.94 | -56,804.10 | -44,157.06 | - |
| 净资产收益率平均(%) | -15.97 | -8.32 | -27.97 | -13.32 | -47.80 | -32.23 | -21.34 | -10.20 |
| 总资产净利率(%) | -13.43 | -7.15 | -23.68 | -11.31 | -42.35 | -28.38 | -19.26 | -9.24 |
| 投入资本回报率ROIC(%) | -22.54 | -12.93 | -60.38 | -33.00 | -199.65 | -90.91 | -49.12 | -25.06 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 292.62 | 380.34 | 96.02 | 97.15 | 95.77 | 97.00 | 91.76 | 89.14 |
| 经营活动产生的现金流量净额／营业收入(%) | -26,789.17 | -20,998.65 | -20,921.05 | -57,056.76 | -44,835.62 | -37,929.23 | -27,010.00 | - |
| 资本结构： | ||||||||
| 资产负债率(%) | 16.75 | 12.88 | 14.97 | 14.28 | 12.99 | 13.58 | 8.26 | 7.66 |
| 权益乘数 | 1.20 | 1.15 | 1.18 | 1.17 | 1.15 | 1.16 | 1.09 | 1.08 |
| 产权比率 | 0.20 | 0.15 | 0.18 | 0.17 | 0.15 | 0.16 | 0.09 | 0.08 |
| 流动资产／总资产(%) | 63.24 | 70.02 | 95.73 | 95.45 | 94.01 | 92.67 | 92.74 | 90.89 |
| 非流动资产／总资产(%) | 36.76 | 29.98 | 4.27 | 4.55 | 5.99 | 7.33 | 7.26 | 9.11 |
| 流动负债／负债合计(%) | 40.93 | 49.60 | 47.23 | 49.79 | 50.15 | 55.71 | 76.20 | 75.20 |
| 非流动负债／负债合计(%) | 59.07 | 50.40 | 52.77 | 50.21 | 49.85 | 44.29 | 23.80 | 24.80 |
| 归属母公司股东的权益／投入资本(%) | 98.33 | 116.03 | 194.26 | 260.20 | 237.46 | 149.66 | 121.58 | 137.63 |
| 偿债能力： | ||||||||
| 流动比率 | 9.22 | 10.96 | 13.54 | 13.43 | 14.43 | 12.25 | 14.74 | 15.79 |
| 速动比率 | 9.22 | 10.96 | 13.54 | 13.43 | 14.43 | 12.25 | 14.74 | 15.79 |
| 货币资金／流动负债(%) | 223.83 | 388.38 | 787.07 | 931.61 | 958.00 | 550.07 | 383.17 | 561.20 |
| 营业利润／流动负债(%) | -623.61 | -466.67 | -363.03 | -166.46 | -727.68 | -413.78 | -313.34 | -151.38 |
| 经营活动产生的现金流量净额／流动负债(%) | -418.08 | -315.59 | -243.92 | -105.80 | -525.04 | -285.42 | -209.12 | -108.58 |
| 归属母公司股东的权益／负债合计(%) | 494.21 | 670.59 | 559.96 | 590.92 | 657.19 | 622.14 | 1,081.68 | 1,177.89 |
| 经营活动产生的现金流量净额／负债合计(%) | -171.10 | -156.53 | -115.19 | -52.68 | -263.31 | -159.00 | -159.36 | -81.65 |
| 营业利润／负债合计(%) | -255.22 | -231.46 | -171.44 | -82.88 | -364.93 | -230.50 | -238.77 | -113.85 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -3.92 | -10.03 | -27.32 | -26.85 | -26.25 | -29.23 | -31.04 | 164.17 |
| 每股净资产同比增长率(%) | -6.87 | -8.06 | -33.56 | -33.74 | -33.01 | -38.53 | -37.17 | 165.88 |
| 总负债同比增长率(%) | 23.91 | -14.64 | 31.73 | 36.43 | 40.66 | 117.89 | 36.78 | 16.25 |
| 基本每股收益同比增长率(%) | 74.49 | 79.71 | 12.50 | 12.50 | 19.01 | -16.95 | -26.32 | -2,500.00 |
| 归属母公司股东的权益同比增长率(%) | -6.82 | -7.99 | -31.80 | -31.55 | -30.82 | -36.14 | -34.36 | 210.63 |
| 营业利润同比增长率(%) | 13.34 | 14.28 | 5.41 | 0.68 | -6.61 | -18.31 | -20.13 | -925.73 |
| 营业收入同比增长率(%) | 34.76 | 51.79 | 22.94 | - | -98.86 | -99.03 | -99.14 | -100.00 |
| 股东权益合计同比增长率(%) | -8.07 | -9.31 | -32.64 | -32.09 | -31.14 | -36.02 | -33.98 | 195.31 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 0.33 | 0.31 | 0.21 | 0.04 | 0.43 | 0.44 | 0.75 | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -145,578,000.00 | -66,047,000.00 | 56,958,000.00 | 61,910,000.00 | -171,653,000.00 | -287,769,000.00 | -369,490,000.00 | 19,606,000.00 |
| 利润总额TTM(元) | -42,879,000.00 | -64,812,000.00 | -143,988,000.00 | -147,860,000.00 | -151,188,000.00 | -208,235,000.00 | -203,943,000.00 | -219,800,000.00 |
| 毛利TTM(元) | 314,000.00 | 334,000.00 | 272,000.00 | 233,000.00 | 233,000.00 | 425,000.00 | 666,000.00 | 20,376,000.00 |
| 投入资本(元) | 247,090,000.00 | 229,492,000.00 | 109,418,000.00 | 91,017,000.00 | 109,802,000.00 | 193,377,000.00 | 256,357,000.00 | 251,406,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -84,118,000.00 | -92,661,000.00 | -102,275,000.00 | -101,592,000.00 | -104,467,000.00 | -94,471,000.00 | -94,536,000.00 | -70,708,000.00 |
| 总营业收入TTM(元) | 314,000.00 | 334,000.00 | 272,000.00 | 233,000.00 | 233,000.00 | 425,000.00 | 666,000.00 | 20,376,000.00 |
| 归属母公司净利润TTM(元) | -40,224,000.00 | -66,943,000.00 | -145,076,000.00 | -148,651,000.00 | -152,385,000.00 | -196,251,000.00 | -193,522,000.00 | -205,365,000.00 |
| 所得税TTM(元) | 1,016,000.00 | 6,590,000.00 | 6,488,000.00 | 6,353,000.00 | 6,229,000.00 | -4,194,000.00 | -3,961,000.00 | -3,954,000.00 |