| 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) | -0.08 | -0.36 | -0.27 | -0.16 | -0.07 | -0.50 | -0.40 | -0.28 | -0.16 |
| 每股净资产(元) | 0.32 | 0.39 | 0.46 | 0.56 | 0.64 | 0.70 | 0.44 | 0.54 | 0.62 |
| 每股经营现金净流量(元) | -0.08 | -0.32 | -0.28 | -0.15 | -0.10 | -0.41 | -0.34 | -0.22 | -0.12 |
| 每股现金流量净额(元) | -0.08 | -0.33 | -0.26 | -0.15 | -0.10 | 0.23 | -0.19 | -0.06 | 0.01 |
| 每股营业收入(元) | 0.11 | 0.32 | 0.26 | 0.20 | 0.10 | 0.32 | 0.31 | 0.23 | 0.12 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 15.99 | 11.28 | 13.75 | 22.55 | 24.05 | 8.35 | 9.86 | 9.52 | -3.36 |
| 销售净利率(%) | -72.83 | -110.40 | -106.00 | -80.43 | -66.08 | -133.73 | -126.40 | -118.55 | -126.53 |
| 净资产收益率平均(%) | -22.05 | -65.28 | -46.66 | -25.01 | -10.07 | -71.23 | -74.74 | -47.51 | -24.89 |
| 总资产净利率(%) | -15.37 | -50.43 | -36.76 | -20.08 | -8.18 | -55.29 | -54.61 | -34.75 | -18.48 |
| 投入资本回报率ROIC(%) | -25.97 | -121.76 | -93.40 | -55.96 | -22.72 | -140.11 | -103.62 | -71.82 | -39.72 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 104.27 | 107.26 | 107.01 | 108.86 | 111.09 | 101.89 | 101.46 | 101.12 | 100.00 |
| 经营活动产生的现金流量净额／营业收入(%) | -74.38 | -99.00 | -100.42 | -76.68 | -97.72 | -102.53 | -106.63 | -89.33 | -96.08 |
| 资本结构： | |||||||||
| 资产负债率(%) | 32.07 | 28.78 | 24.50 | 20.69 | 18.54 | 18.89 | 27.09 | 26.90 | 24.69 |
| 权益乘数 | 1.47 | 1.40 | 1.32 | 1.26 | 1.23 | 1.23 | 1.37 | 1.37 | 1.33 |
| 产权比率 | 0.47 | 0.40 | 0.32 | 0.26 | 0.23 | 0.23 | 0.37 | 0.37 | 0.33 |
| 流动资产／总资产(%) | 81.89 | 83.54 | 85.53 | 86.76 | 87.56 | 88.54 | 78.96 | 81.74 | 82.97 |
| 非流动资产／总资产(%) | 18.11 | 16.46 | 14.47 | 13.24 | 12.44 | 11.46 | 21.04 | 18.26 | 17.03 |
| 流动负债／负债合计(%) | 85.22 | 82.76 | 78.57 | 74.43 | 71.24 | 71.25 | 62.73 | 66.17 | 64.42 |
| 非流动负债／负债合计(%) | 14.78 | 17.24 | 21.43 | 25.57 | 28.76 | 28.75 | 37.27 | 33.83 | 35.58 |
| 归属母公司股东的权益／投入资本(%) | 105.86 | 129.64 | 155.44 | 199.77 | 205.85 | 247.60 | 123.05 | 149.61 | 167.27 |
| 偿债能力： | |||||||||
| 流动比率 | 3.00 | 3.51 | 4.44 | 5.63 | 6.63 | 6.58 | 4.65 | 4.59 | 5.22 |
| 速动比率 | 2.09 | 2.43 | 3.37 | 4.62 | 5.55 | 5.52 | 3.17 | 3.42 | 4.12 |
| 货币资金／流动负债(%) | 131.10 | 189.20 | 267.15 | 391.55 | 457.50 | 499.69 | 239.78 | 287.35 | 345.64 |
| 营业利润／流动负债(%) | -63.60 | -288.88 | -243.04 | -155.82 | -70.56 | -371.36 | -386.15 | -211.89 | -117.77 |
| 经营活动产生的现金流量净额／流动负债(%) | -62.48 | -243.24 | -216.83 | -138.09 | -95.88 | -281.44 | -323.37 | -158.04 | -89.51 |
| 归属母公司股东的权益／负债合计(%) | 211.81 | 247.50 | 308.13 | 383.29 | 439.33 | 429.45 | 269.15 | 271.81 | 304.99 |
| 经营活动产生的现金流量净额／负债合计(%) | -53.25 | -201.31 | -170.36 | -102.78 | -68.30 | -200.51 | -202.84 | -104.57 | -57.66 |
| 营业利润／负债合计(%) | -54.20 | -239.09 | -190.96 | -115.97 | -50.27 | -264.58 | -242.22 | -140.21 | -75.86 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -40.46 | -35.98 | 25.97 | 19.41 | 19.63 | 27.08 | -53.25 | -33.10 | -4.05 |
| 每股净资产同比增长率(%) | -50.35 | -43.78 | 4.59 | 3.41 | 3.13 | 7.73 | -41.55 | -23.09 | -11.79 |
| 总负债同比增长率(%) | 2.98 | -2.45 | 13.94 | -8.13 | -10.17 | -10.46 | -71.50 | -54.90 | 0.57 |
| 基本每股收益同比增长率(%) | -14.29 | 28.00 | 32.50 | 42.86 | 56.25 | -38.89 | -81.82 | -33.33 | -33.33 |
| 归属母公司股东的权益同比增长率(%) | -50.35 | -43.78 | 30.44 | 29.55 | 29.40 | 40.83 | -38.65 | -18.63 | -5.47 |
| 营业利润同比增长率(%) | -11.04 | 11.85 | 10.17 | 24.01 | 40.48 | -59.31 | -93.95 | -39.92 | -34.38 |
| 营业收入同比增长率(%) | 5.49 | 1.42 | 1.61 | 5.19 | 4.64 | -71.71 | -68.82 | -47.21 | 29.77 |
| 股东权益合计同比增长率(%) | -50.35 | -43.78 | 30.44 | 29.55 | 29.40 | 40.83 | -38.65 | -18.63 | -5.47 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.70 | 2.17 | 1.77 | 1.30 | 0.66 | 2.19 | 1.70 | 1.26 | 0.78 |
| 流动资产周转率次(次) | 0.25 | 0.53 | 0.40 | 0.28 | 0.14 | 0.48 | 0.53 | 0.36 | 0.18 |
| 固定资产周转率次(次) | 9.39 | 26.16 | 21.13 | 15.51 | 7.95 | 24.98 | 19.14 | 13.83 | 7.40 |
| 总资产周转率次(次) | 0.21 | 0.46 | 0.35 | 0.25 | 0.12 | 0.41 | 0.43 | 0.29 | 0.15 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 1,974,000.00 | 2,067,000.00 | 1,913,000.00 | 3,802,000.00 | -6,828,596.00 | -2,132,642.00 | 1,078,413.00 | 1,717,672.00 | 4,901,243.00 |
| 利润总额TTM(元) | -6,301,000.00 | -6,002,000.00 | -6,128,000.00 | -7,089,000.00 | -7,059,273.00 | -5,545,669.00 | -5,043,680.00 | -4,507,325.00 | -3,490,236.00 |
| 毛利TTM(元) | 620,000.00 | 889,000.00 | 913,000.00 | 446,000.00 | 1,038,598.00 | 2,591,549.00 | 3,011,433.00 | 2,977,418.00 | 2,499,617.00 |
| 投入资本(元) | 5,050,000.00 | 5,084,000.00 | 5,023,000.00 | 4,697,000.00 | 5,231,000.00 | 4,735,000.00 | 4,864,956.00 | 4,841,026.00 | 4,975,037.00 |
| 经营活动产生的现金流量净额TTM(元) | -5,280,000.00 | -5,204,000.00 | -5,575,000.00 | -5,474,000.00 | -8,768,901.00 | -4,685,806.00 | -2,129,682.00 | -480,532.00 | 2,769,362.00 |
| 总营业收入TTM(元) | 5,407,000.00 | 5,501,000.00 | 5,415,000.00 | 5,339,000.00 | 9,533,013.00 | 16,082,072.00 | 19,247,057.00 | 18,871,409.00 | 14,623,245.00 |
| 归属母公司净利润TTM(元) | -6,349,000.00 | -6,081,000.00 | -6,200,000.00 | -7,140,000.00 | -7,106,844.00 | -5,561,153.00 | -5,060,339.00 | -4,531,044.00 | -3,506,026.00 |
| 所得税TTM(元) | 48,000.00 | 79,000.00 | 72,000.00 | 51,000.00 | 47,571.00 | 15,484.00 | 16,659.00 | 23,719.00 | 15,790.00 |