| 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) | -6.81 | -5.85 | -2.46 | -0.12 | -0.46 | -0.33 | -0.22 | -0.11 |
| 每股净资产(元) | 2.10 | 3.37 | 0.65 | 0.76 | 0.84 | 0.95 | 0.98 | 1.07 |
| 每股经营现金净流量(元) | -2.74 | -2.70 | -0.21 | -0.11 | -0.42 | -0.30 | -0.21 | -0.11 |
| 每股现金流量净额(元) | 0.28 | 0.83 | 0.03 | - | -0.06 | 0.01 | 0.01 | - |
| 每股营业收入(元) | 0.79 | 0.72 | 0.05 | 0.02 | 0.09 | 0.07 | 0.04 | 0.02 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 26.49 | 28.07 | 27.23 | 27.92 | 21.38 | 21.14 | 18.86 | 15.12 |
| 销售净利率(%) | -643.74 | -742.67 | -472.96 | -500.66 | -476.93 | -479.50 | -502.28 | -525.84 |
| 净资产收益率平均(%) | -134.56 | -102.39 | -32.76 | -15.44 | -45.21 | -30.35 | -19.98 | -9.24 |
| 总资产净利率(%) | -89.09 | -77.07 | -26.27 | -12.38 | -38.74 | -26.80 | -17.78 | -8.26 |
| 投入资本回报率ROIC(%) | -93.21 | -83.87 | -27.21 | -12.57 | -40.49 | -28.98 | -19.20 | -8.85 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 92.61 | 100.95 | 101.45 | 102.01 | 100.75 | 100.35 | 99.94 | 100.00 |
| 经营活动产生的现金流量净额／营业收入(%) | -346.61 | -375.67 | -429.86 | -437.13 | -448.95 | -461.01 | -491.88 | -570.47 |
| 资本结构： | ||||||||
| 资产负债率(%) | 55.15 | 34.58 | 20.87 | 20.76 | 18.90 | 12.96 | 11.45 | 10.63 |
| 权益乘数 | 2.23 | 1.53 | 1.26 | 1.26 | 1.23 | 1.15 | 1.13 | 1.12 |
| 产权比率 | 1.23 | 0.53 | 0.26 | 0.26 | 0.23 | 0.15 | 0.13 | 0.12 |
| 流动资产／总资产(%) | 65.35 | 57.47 | 45.17 | 48.80 | 51.15 | 67.41 | 67.26 | 69.60 |
| 非流动资产／总资产(%) | 34.65 | 42.53 | 54.83 | 51.20 | 48.85 | 32.59 | 32.74 | 30.40 |
| 流动负债／负债合计(%) | 84.59 | 63.90 | 59.16 | 62.86 | 61.76 | 79.85 | 75.80 | 50.39 |
| 非流动负债／负债合计(%) | 15.41 | 36.10 | 40.84 | 37.14 | 38.24 | 20.15 | 24.20 | 49.61 |
| 归属母公司股东的权益／投入资本(%) | 48.95 | 80.77 | 83.72 | 80.36 | 82.47 | 95.33 | 96.72 | 96.00 |
| 偿债能力： | ||||||||
| 流动比率 | 1.40 | 2.60 | 3.66 | 3.74 | 4.38 | 6.51 | 7.75 | 12.99 |
| 速动比率 | 1.17 | 1.94 | 2.69 | 2.87 | 3.55 | 5.77 | 7.01 | 12.12 |
| 货币资金／流动负债(%) | 17.94 | 86.00 | 44.35 | 10.76 | 14.19 | 84.08 | 97.32 | 128.88 |
| 营业利润／流动负债(%) | -215.18 | -473.43 | -230.11 | -99.23 | -367.01 | -281.11 | -222.24 | -160.47 |
| 经营活动产生的现金流量净额／流动负债(%) | -125.15 | -237.35 | -206.30 | -85.00 | -347.83 | -269.55 | -217.95 | -174.15 |
| 归属母公司股东的权益／负债合计(%) | 81.32 | 189.17 | 379.26 | 381.59 | 429.23 | 671.52 | 773.36 | 840.45 |
| 经营活动产生的现金流量净额／负债合计(%) | -105.86 | -151.66 | -122.05 | -53.43 | -214.81 | -215.22 | -165.21 | -87.76 |
| 营业利润／负债合计(%) | -182.03 | -302.51 | -136.13 | -62.38 | -226.66 | -224.45 | -168.46 | -80.87 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -30.28 | -43.80 | -15.60 | -16.10 | -18.46 | -10.00 | -9.88 | -9.52 |
| 每股净资产同比增长率(%) | 150.44 | 254.75 | -34.18 | -29.63 | -27.91 | -21.81 | -20.80 | -17.43 |
| 总负债同比增长率(%) | 103.51 | 49.93 | 53.80 | 63.84 | 45.33 | 131.90 | 236.45 | 67.21 |
| 基本每股收益同比增长率(%) | -48.69 | -78.35 | -12.84 | -9.09 | -76.92 | -83.33 | -100.00 | -175.00 |
| 归属母公司股东的权益同比增长率(%) | -61.44 | -57.76 | -24.58 | -25.61 | -26.02 | -17.51 | -17.68 | -14.21 |
| 营业利润同比增长率(%) | -63.44 | -102.07 | -24.28 | -26.38 | -70.81 | -94.90 | -124.40 | -168.23 |
| 营业收入同比增长率(%) | 29.90 | 29.65 | 30.01 | 30.18 | 54.62 | 67.71 | 76.05 | 79.80 |
| 股东权益合计同比增长率(%) | -61.44 | -57.76 | -24.58 | -25.61 | -26.02 | -17.51 | -17.68 | -14.21 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 1.01 | 0.65 | 0.38 | 0.17 | 1.04 | 0.83 | 0.61 | 0.34 |
| 流动资产周转率次(次) | 0.24 | 0.19 | 0.11 | 0.05 | 0.13 | 0.08 | 0.05 | 0.02 |
| 固定资产周转率次(次) | 1.75 | 1.29 | 0.84 | 0.40 | 1.96 | 1.50 | 1.02 | 0.50 |
| 总资产周转率次(次) | 0.14 | 0.10 | 0.06 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 12,857,000.00 | 6,802,000.00 | -11,903,000.00 | -19,544,000.00 | -19,080,000.00 | -112,570,000.00 | -305,395,000.00 | -338,009,000.00 |
| 利润总额TTM(元) | -232,431,000.00 | -225,376,000.00 | -144,629,000.00 | -137,867,000.00 | -130,712,000.00 | -122,556,000.00 | -111,496,000.00 | -98,154,000.00 |
| 毛利TTM(元) | 9,566,000.00 | 8,933,000.00 | 7,990,000.00 | 7,154,000.00 | 5,945,000.00 | 4,379,000.00 | 3,724,000.00 | 3,692,000.00 |
| 投入资本(元) | 196,456,000.00 | 147,336,000.00 | 256,525,000.00 | 288,047,000.00 | 302,411,000.00 | 295,532,000.00 | 294,393,000.00 | 324,163,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -125,181,000.00 | -129,919,000.00 | -133,099,000.00 | -124,735,000.00 | -124,816,000.00 | -115,921,000.00 | -106,430,000.00 | -90,517,000.00 |
| 总营业收入TTM(元) | 36,116,000.00 | 33,610,000.00 | 31,513,000.00 | 29,521,000.00 | 27,802,000.00 | 25,889,000.00 | 23,323,000.00 | 20,509,000.00 |
| 归属母公司净利润TTM(元) | -232,493,000.00 | -227,279,000.00 | -146,522,000.00 | -139,768,000.00 | -132,596,000.00 | -116,868,000.00 | -105,814,000.00 | -92,440,000.00 |
| 所得税TTM(元) | 62,000.00 | 1,903,000.00 | 1,893,000.00 | 1,901,000.00 | 1,884,000.00 | -5,688,000.00 | -5,682,000.00 | -5,714,000.00 |