| 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) | -1.30 | -0.79 | -0.69 | -0.38 | -1.99 | -1.21 | -0.52 | -0.24 |
| 每股净资产(元) | 3.44 | 3.60 | 3.83 | 2.13 | 2.28 | 2.93 | 3.57 | 3.82 |
| 每股经营现金净流量(元) | -0.92 | -0.99 | -0.36 | -0.06 | -1.78 | -1.56 | -0.74 | -0.19 |
| 每股现金流量净额(元) | 0.61 | 0.94 | 1.58 | -0.07 | -1.99 | -1.71 | -0.81 | -0.28 |
| 每股营业收入(元) | 4.68 | 3.40 | 2.21 | 1.27 | 2.16 | 1.40 | 0.74 | 0.38 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 1.79 | 1.67 | 1.64 | 0.04 | -7.58 | -6.88 | -8.43 | -8.09 |
| 销售净利率(%) | -23.84 | -23.22 | -23.87 | -29.42 | -89.48 | -84.19 | -67.86 | -60.42 |
| 净资产收益率平均(%) | -44.15 | -29.93 | -19.23 | -17.00 | -80.03 | -42.76 | -16.40 | -7.08 |
| 总资产净利率(%) | -27.84 | -21.86 | -14.09 | -9.73 | -57.56 | -32.33 | -13.30 | -5.90 |
| 投入资本回报率ROIC(%) | -31.09 | -26.13 | -18.61 | -10.08 | -87.95 | -50.72 | -24.98 | -12.64 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 101.33 | 101.45 | 100.46 | 100.29 | 100.18 | 100.29 | 100.31 | 100.09 |
| 经营活动产生的现金流量净额／营业收入(%) | -19.76 | -29.09 | -16.41 | -4.75 | -82.36 | -111.53 | -99.16 | -50.58 |
| 资本结构： | ||||||||
| 资产负债率(%) | 36.19 | 20.06 | 20.05 | 46.68 | 38.49 | 30.94 | 21.32 | 17.55 |
| 权益乘数 | 1.57 | 1.25 | 1.25 | 1.88 | 1.63 | 1.45 | 1.27 | 1.21 |
| 产权比率 | 0.57 | 0.25 | 0.25 | 0.88 | 0.63 | 0.45 | 0.27 | 0.21 |
| 流动资产／总资产(%) | 52.45 | 72.95 | 73.81 | 57.23 | 52.84 | 57.31 | 59.54 | 60.13 |
| 非流动资产／总资产(%) | 47.55 | 27.05 | 26.19 | 42.77 | 47.16 | 42.69 | 40.46 | 39.87 |
| 流动负债／负债合计(%) | 60.05 | 90.98 | 90.73 | 93.73 | 90.70 | 88.30 | 80.58 | 75.08 |
| 非流动负债／负债合计(%) | 39.95 | 9.02 | 9.27 | 6.27 | 9.30 | 11.70 | 19.42 | 24.92 |
| 归属母公司股东的权益／投入资本(%) | 73.67 | 104.48 | 123.93 | 54.64 | 64.38 | 77.54 | 112.53 | 140.29 |
| 偿债能力： | ||||||||
| 流动比率 | 2.41 | 4.00 | 4.06 | 1.31 | 1.51 | 2.10 | 3.47 | 4.56 |
| 速动比率 | 1.71 | 2.82 | 3.04 | 0.60 | 0.58 | 1.05 | 2.53 | 3.85 |
| 货币资金／流动负债(%) | 61.59 | 128.71 | 195.06 | 5.52 | 12.76 | 40.04 | 175.12 | 312.92 |
| 营业利润／流动负债(%) | -96.37 | -97.12 | -60.80 | -21.42 | -149.68 | -101.83 | -64.88 | -37.21 |
| 经营活动产生的现金流量净额／流动负债(%) | -78.86 | -120.08 | -41.69 | -3.45 | -137.52 | -134.52 | -94.54 | -31.12 |
| 归属母公司股东的权益／负债合计(%) | 176.30 | 398.56 | 398.73 | 114.23 | 159.79 | 223.17 | 369.09 | 469.84 |
| 经营活动产生的现金流量净额／负债合计(%) | -47.35 | -109.24 | -37.83 | -3.24 | -124.73 | -118.78 | -76.18 | -23.36 |
| 营业利润／负债合计(%) | -57.87 | -88.36 | -55.17 | -20.08 | -135.76 | -89.92 | -52.28 | -27.93 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 105.79 | 46.87 | 45.96 | -11.89 | 23.07 | 37.60 | 37.14 | 34.95 |
| 每股净资产同比增长率(%) | 50.91 | 23.16 | 7.28 | -44.08 | -21.26 | -4.63 | 8.27 | 10.79 |
| 总负债同比增长率(%) | 93.49 | -4.80 | 37.28 | 134.38 | 210.32 | 264.11 | 142.30 | 106.69 |
| 基本每股收益同比增长率(%) | 34.67 | 34.71 | -32.69 | -58.33 | -168.92 | -132.69 | -57.58 | -71.43 |
| 归属母公司股东的权益同比增长率(%) | 113.48 | 70.02 | 48.31 | -43.02 | -10.67 | 7.60 | 22.71 | 25.67 |
| 营业利润同比增长率(%) | 17.52 | 6.44 | -44.86 | -68.46 | -198.77 | -159.66 | -76.03 | -82.11 |
| 营业收入同比增长率(%) | 206.22 | 235.66 | 311.85 | 245.36 | 144.33 | 155.69 | 114.37 | 174.78 |
| 股东权益合计同比增长率(%) | 113.48 | 70.02 | 48.31 | -43.02 | -10.67 | 7.60 | 22.71 | 25.67 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 5.47 | 3.61 | 2.47 | 1.04 | 3.42 | 2.18 | 1.81 | 1.36 |
| 流动资产周转率次(次) | 2.22 | 1.44 | 0.89 | 0.60 | 0.93 | 0.54 | 0.27 | 0.14 |
| 固定资产周转率次(次) | 7.46 | 27.36 | 17.37 | 7.98 | 20.01 | 12.57 | 7.29 | 4.29 |
| 总资产周转率次(次) | 1.17 | 0.94 | 0.59 | 0.33 | 0.64 | 0.38 | 0.20 | 0.10 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 8,712,000.00 | 10,078,000.00 | 9,928,000.00 | -18,186,000.00 | -20,268,000.00 | -18,398,292.00 | -11,553,292.00 | -9,038,292.00 |
| 利润总额TTM(元) | -16,048,000.00 | -18,788,000.00 | -21,948,000.00 | -21,232,000.00 | -19,680,000.00 | -13,884,214.00 | -8,783,214.00 | -7,622,214.00 |
| 毛利TTM(元) | 1,204,000.00 | 92,000.00 | -530,000.00 | -1,357,000.00 | -1,667,000.00 | -1,310,644.00 | -1,179,644.00 | -1,127,644.00 |
| 投入资本(元) | 67,250,000.00 | 48,075,000.00 | 43,053,000.00 | 39,992,000.00 | 36,049,000.00 | 38,101,000.00 | 31,968,000.00 | 27,334,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -13,307,000.00 | -16,158,000.00 | -15,751,000.00 | -16,826,000.00 | -18,114,000.00 | -16,969,707.00 | -10,079,707.00 | -7,457,707.00 |
| 总营业收入TTM(元) | 67,353,000.00 | 55,221,000.00 | 45,346,000.00 | 31,245,000.00 | 21,995,000.00 | 17,586,751.00 | 12,996,751.00 | 11,399,751.00 |
| 归属母公司净利润TTM(元) | -16,060,000.00 | -18,802,000.00 | -21,962,000.00 | -21,235,000.00 | -19,682,000.00 | -13,885,039.00 | -8,784,039.00 | -7,623,039.00 |
| 所得税TTM(元) | 12,000.00 | 14,000.00 | 14,000.00 | 2,000.00 | 2,000.00 | 825.00 | 825.00 | 825.00 |