| 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) | -1.15 | -0.49 | 0.21 | -3.39 | -3.91 | -3.02 | -1.66 |
| 每股净资产(元) | 2.08 | 2.71 | 3.33 | 2.37 | 1.92 | 2.45 | 3.69 |
| 每股经营现金净流量(元) | -2.07 | -1.50 | -0.81 | -4.26 | -3.58 | -2.99 | -1.75 |
| 每股现金流量净额(元) | 0.56 | 0.56 | 1.18 | -0.58 | -1.15 | -1.09 | -0.77 |
| 每股营业收入(元) | 0.20 | 0.09 | 0.02 | 0.04 | 0.04 | 0.05 | 0.03 |
| 盈利能力： | |||||||
| 销售毛利率(%) | -10.30 | -39.58 | -41.79 | -180.15 | -184.55 | -190.27 | 100.00 |
| 销售净利率(%) | -569.63 | -557.31 | 892.06 | -7,411.12 | -8,455.29 | -6,417.15 | -6,280.31 |
| 净资产收益率平均(%) | -58.92 | -21.29 | 7.71 | -93.43 | -112.10 | -80.19 | -38.32 |
| 总资产净利率(%) | -21.12 | -8.48 | 3.40 | -46.41 | -53.65 | -38.08 | -22.52 |
| 投入资本回报率ROIC(%) | -27.73 | -11.08 | 4.74 | -60.96 | -67.43 | -48.08 | -29.89 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 130.86 | 148.53 | 39.72 | 107.74 | 104.59 | 102.45 | 98.52 |
| 经营活动产生的现金流量净额／营业收入(%) | -1,021.14 | -1,718.94 | -3,638.72 | -9,812.43 | -8,395.02 | -6,341.05 | -6,441.95 |
| 资本结构： | |||||||
| 资产负债率(%) | 63.73 | 56.43 | 48.79 | 64.62 | 69.46 | 68.60 | 46.39 |
| 权益乘数 | 2.76 | 2.30 | 1.95 | 2.83 | 3.27 | 3.18 | 1.87 |
| 产权比率 | 1.76 | 1.30 | 0.95 | 1.83 | 2.27 | 2.18 | 0.87 |
| 流动资产／总资产(%) | 40.27 | 43.41 | 50.68 | 35.95 | 30.85 | 29.19 | 51.91 |
| 非流动资产／总资产(%) | 59.73 | 56.59 | 49.32 | 64.05 | 69.15 | 70.81 | 48.09 |
| 流动负债／负债合计(%) | 40.65 | 36.06 | 34.30 | 35.76 | 35.08 | 37.83 | 62.72 |
| 非流动负债／负债合计(%) | 59.35 | 63.94 | 65.70 | 64.24 | 64.92 | 62.17 | 37.28 |
| 归属母公司股东的权益／投入资本(%) | 49.64 | 58.92 | 78.19 | 44.43 | 35.02 | 36.60 | 68.41 |
| 偿债能力： | |||||||
| 流动比率 | 1.55 | 2.13 | 3.03 | 1.56 | 1.27 | 1.12 | 1.78 |
| 速动比率 | 1.42 | 2.03 | 3.00 | 1.56 | 1.27 | 1.12 | 1.78 |
| 货币资金／流动负债(%) | 104.02 | 128.04 | 206.19 | 88.12 | 52.46 | 54.75 | 74.36 |
| 营业利润／流动负债(%) | -101.66 | -56.93 | 7.28 | -223.88 | -246.61 | -152.99 | -84.22 |
| 经营活动产生的现金流量净额／流动负债(%) | -139.16 | -118.03 | -74.73 | -275.23 | -234.11 | -147.56 | -87.69 |
| 归属母公司股东的权益／负债合计(%) | 56.90 | 77.20 | 104.95 | 54.76 | 43.98 | 45.78 | 115.56 |
| 经营活动产生的现金流量净额／负债合计(%) | -56.56 | -42.57 | -25.63 | -98.44 | -82.13 | -55.82 | -55.00 |
| 营业利润／负债合计(%) | -41.32 | -20.53 | 2.50 | -80.07 | -86.51 | -57.88 | -52.83 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 17.98 | 15.66 | 41.07 | -6.55 | -61.18 | -60.56 | -70.01 |
| 每股净资产同比增长率(%) | 8.49 | 10.87 | -9.50 | -55.01 | -84.57 | -83.20 | -79.39 |
| 总负债同比增长率(%) | 8.26 | -4.85 | 48.37 | 63.34 | -23.00 | -16.26 | -47.86 |
| 基本每股收益同比增长率(%) | 70.59 | 83.77 | 112.65 | 71.49 | 60.14 | 54.65 | 45.93 |
| 归属母公司股东的权益同比增长率(%) | 40.09 | 60.46 | 34.75 | -47.54 | -81.75 | -81.71 | -78.07 |
| 营业利润同比增长率(%) | 48.30 | 66.25 | 107.01 | 51.42 | 31.35 | 24.29 | 17.62 |
| 营业收入同比增长率(%) | 512.99 | 167.64 | 22.42 | -1.77 | 71.89 | 234.04 | 117.56 |
| 股东权益合计同比增长率(%) | 40.09 | 60.46 | 34.75 | -47.54 | -81.75 | -81.71 | -78.07 |
| 营运能力： | |||||||
| 存货周转率次(次) | 2.28 | 1.90 | 1.77 | - | - | - | - |
| 流动资产周转率次(次) | 0.10 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 固定资产周转率次(次) | 2.24 | 0.95 | 0.26 | 0.38 | 0.33 | 0.29 | 0.19 |
| 总资产周转率次(次) | 0.04 | 0.02 | - | 0.01 | 0.01 | 0.01 | - |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 106,778,000.00 | 91,491,000.00 | 133,068,000.00 | -48,247,000.00 | -347,908,000.00 | -283,982,000.00 | -344,218,000.00 |
| 利润总额TTM(元) | -91,137,000.00 | -95,919,000.00 | -123,069,000.00 | -266,461,000.00 | -431,041,000.00 | -507,475,000.00 | -563,094,000.00 |
| 毛利TTM(元) | -2,190,000.00 | -3,558,000.00 | -1,110,000.00 | -6,480,000.00 | 30,260,000.00 | 11,825,000.00 | 4,713,000.00 |
| 投入资本(元) | 448,261,000.00 | 490,521,000.00 | 453,691,000.00 | 441,896,000.00 | 453,620,000.00 | 492,093,000.00 | 384,811,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -277,482,000.00 | -292,662,000.00 | -314,295,000.00 | -352,953,000.00 | -436,405,000.00 | -506,318,000.00 | -557,608,000.00 |
| 总营业收入TTM(元) | 21,726,000.00 | 9,404,000.00 | 4,033,000.00 | 3,597,000.00 | 5,140,000.00 | 6,089,000.00 | 4,713,000.00 |
| 归属母公司净利润TTM(元) | -91,167,000.00 | -95,956,000.00 | -123,186,000.00 | -266,578,000.00 | -453,862,000.00 | -594,158,000.00 | -735,722,000.00 |
| 所得税TTM(元) | 30,000.00 | 117,000.00 | 117,000.00 | 117,000.00 | 96,000.00 | 258,000.00 | 258,000.00 |