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) | -8.47 | -7.28 | -0.15 | -0.11 | -0.65 | -0.42 | -0.19 | -0.12 |
每股净资产(元) | -0.66 | 0.93 | -0.01 | 0.03 | 0.14 | 0.36 | 0.52 | 0.57 |
每股经营现金净流量(元) | -2.43 | -2.67 | -0.05 | -0.04 | -0.31 | -0.25 | -0.21 | -0.09 |
每股现金流量净额(元) | -0.47 | -0.49 | -0.02 | -0.01 | -0.19 | -0.13 | -0.20 | -0.11 |
每股营业收入(元) | - | 4.51 | 0.10 | 0.06 | 0.49 | 0.39 | 0.33 | 0.15 |
盈利能力: | ||||||||
销售毛利率(%) | - | 88.25 | 87.14 | 87.28 | 90.68 | 91.05 | 90.39 | 88.18 |
销售净利率(%) | - | -159.11 | -148.43 | -176.68 | -113.14 | -89.19 | -56.07 | -81.18 |
净资产收益率平均(%) | -483.18 | -280.32 | -237.73 | -130.97 | -162.03 | -76.86 | -31.24 | -19.21 |
总资产净利率(%) | -154.08 | -103.75 | -64.88 | -43.71 | -95.60 | -49.56 | -20.31 | -12.30 |
投入资本回报率ROIC(%) | -167.58 | -110.88 | -69.34 | -46.90 | -120.37 | -63.34 | -24.68 | -15.80 |
收益质量: | ||||||||
营业利润/利润总额(%) | 98.46 | 100.19 | 99.51 | 99.93 | 99.82 | 99.58 | 98.80 | 99.45 |
经营活动产生的现金流量净额/营业收入(%) | - | -59.11 | -48.59 | -67.72 | -63.60 | -64.66 | -65.67 | -62.75 |
资本结构: | ||||||||
资产负债率(%) | 165.78 | 75.89 | 107.73 | 82.94 | 58.03 | 37.65 | 36.13 | 38.13 |
权益乘数 | -1.52 | 4.15 | -12.94 | 5.86 | 2.38 | 1.60 | 1.57 | 1.62 |
产权比率 | -2.52 | 3.15 | -13.94 | 4.86 | 1.38 | 0.60 | 0.57 | 0.62 |
流动资产/总资产(%) | 100.00 | 48.58 | 27.48 | 30.85 | 37.97 | 34.99 | 24.34 | 27.59 |
非流动资产/总资产(%) | - | 51.42 | 72.52 | 69.15 | 62.03 | 65.01 | 75.66 | 72.41 |
流动负债/负债合计(%) | 100.00 | 76.00 | 78.41 | 72.90 | 57.75 | 55.23 | 57.23 | 56.77 |
非流动负债/负债合计(%) | - | 24.00 | 21.59 | 27.10 | 42.25 | 44.77 | 42.77 | 43.23 |
归属母公司股东的权益/投入资本(%) | -81.58 | 25.46 | -8.16 | 18.28 | 45.08 | 73.60 | 68.91 | 75.14 |
偿债能力: | ||||||||
流动比率 | 0.60 | 0.84 | 0.33 | 0.51 | 1.13 | 1.68 | 1.18 | 1.27 |
速动比率 | 0.60 | 0.84 | 0.33 | 0.51 | 1.13 | 1.68 | 1.18 | 1.27 |
货币资金/流动负债(%) | 11.68 | 9.13 | 6.30 | 11.04 | 20.55 | 73.52 | 35.38 | 81.61 |
营业利润/流动负债(%) | -336.13 | -324.29 | -129.40 | -104.64 | -492.22 | -293.01 | -108.40 | -60.03 |
经营活动产生的现金流量净额/流动负债(%) | -147.10 | -120.24 | -42.57 | -40.13 | -277.19 | -213.31 | -128.49 | -46.65 |
归属母公司股东的权益/负债合计(%) | -39.68 | 31.78 | -7.17 | 20.57 | 72.33 | 165.61 | 176.77 | 162.25 |
经营活动产生的现金流量净额/负债合计(%) | -147.10 | -91.38 | -33.38 | -29.25 | -160.09 | -117.82 | -73.53 | -26.48 |
营业利润/负债合计(%) | -336.13 | -246.45 | -101.46 | -76.28 | -284.28 | -161.84 | -62.03 | -34.08 |
成长能力: | ||||||||
总资产同比增长率(%) | -89.68 | -76.99 | -78.95 | -75.86 | -59.30 | - | -32.17 | -28.04 |
每股净资产同比增长率(%) | -564.11 | 160.76 | -102.09 | -94.68 | -79.38 | - | -49.27 | -46.98 |
总负债同比增长率(%) | -70.50 | -53.62 | -37.24 | -47.49 | -30.68 | - | -21.48 | -14.52 |
基本每股收益同比增长率(%) | 56.41 | 42.50 | 21.05 | 8.33 | -38.30 | -55.56 | 20.83 | 29.41 |
归属母公司股东的权益同比增长率(%) | -116.18 | -91.10 | -102.55 | -93.34 | -74.09 | - | -45.33 | -41.72 |
营业利润同比增长率(%) | 46.14 | 29.37 | -2.65 | -17.53 | -81.02 | -55.78 | -10.75 | -53.17 |
营业收入同比增长率(%) | - | -60.65 | -61.50 | -46.25 | 12.51 | 26.92 | 36.73 | 27.11 |
股东权益合计同比增长率(%) | -116.18 | -91.10 | -102.55 | -93.34 | -74.09 | - | -37.02 | -34.43 |
营运能力: | ||||||||
流动资产周转率次(次) | - | 1.59 | 1.25 | 0.70 | 2.44 | 1.64 | 1.24 | 0.49 |
固定资产周转率次(次) | - | 5.38 | 3.20 | 1.85 | 8.28 | 6.22 | 4.08 | 1.69 |
总资产周转率次(次) | - | 0.65 | 0.44 | 0.25 | 0.84 | 0.56 | 0.36 | 0.15 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -541,700.00 | -2,608,745.00 | -1,367,188.00 | -3,885,147.00 | -6,355,769.00 | -8,360,931.00 | -12,007,420.00 | -11,332,461.00 |
利润总额TTM(元) | -6,475,358.00 | -14,933,386.00 | -18,408,542.00 | -18,849,334.00 | -18,312,806.00 | -14,221,301.00 | -10,780,307.00 | -11,474,949.00 |
毛利TTM(元) | - | 7,515,766.00 | 9,602,264.00 | 13,069,891.00 | 14,677,274.00 | 15,359,656.00 | 14,979,584.00 | 13,469,295.00 |
投入资本(元) | 922,608.00 | 4,039,848.00 | 4,397,998.00 | 5,452,696.00 | 10,318,395.00 | 15,698,848.00 | 20,453,892.00 | 19,924,722.00 |
经营活动产生的现金流量净额TTM(元) | -2,790,151.00 | -5,030,871.00 | -6,101,944.00 | -9,119,495.00 | -10,294,468.00 | -10,070,621.00 | -9,123,142.00 | -8,285,051.00 |
总营业收入TTM(元) | - | 8,474,539.00 | 10,694,944.00 | 14,384,057.00 | 16,185,682.00 | 17,082,866.00 | 16,784,135.00 | 15,216,562.00 |
归属母公司净利润TTM(元) | -9,418,585.00 | -14,933,386.00 | -18,408,542.00 | -18,849,334.00 | -18,312,806.00 | -14,221,301.00 | -10,780,307.00 | -11,474,949.00 |