| 2024年中报 | 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) | -0.18 | -0.19 | -0.46 | -0.43 | -0.02 | -0.12 | -11.16 | -0.22 | -0.18 | -0.22 |
| 每股净资产(元) | -0.04 | 0.07 | 0.12 | 0.18 | -0.60 | -1.08 | -1.05 | -0.06 | -0.06 | -0.19 |
| 每股经营现金净流量(元) | -0.01 | -0.01 | -0.04 | -0.05 | -0.10 | -0.06 | -0.28 | -0.01 | - | - |
| 每股现金流量净额(元) | - | - | -0.02 | -0.02 | -0.04 | -0.03 | -0.29 | -0.01 | -0.01 | - |
| 每股营业收入(元) | 0.10 | 0.05 | 0.27 | 0.23 | 0.01 | 0.01 | 0.04 | - | - | - |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 29.79 | 28.49 | 31.37 | 31.21 | 57.60 | 53.91 | 70.98 | 67.79 | 68.69 | 61.71 |
| 销售净利率(%) | -160.18 | -317.77 | -103.02 | -103.54 | -240.12 | -2,509.95 | -18,039.52 | -18,612.84 | -20,632.62 | -49,964.79 |
| 净资产收益率平均(%) | 578.39 | -747.89 | -331.78 | -207.73 | 7.85 | 32.86 | 5,816.54 | 883.42 | 846.03 | 248.89 |
| 总资产净利率(%) | -35.47 | -28.99 | -43.07 | -33.23 | -1.06 | -5.67 | -232.08 | -181.54 | -123.46 | -128.02 |
| 投入资本回报率ROIC(%) | -36.06 | -29.41 | -52.44 | -40.73 | -1.33 | -7.13 | -290.88 | -229.70 | -152.85 | -161.00 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 12.07 | 7.56 | 21.18 | 12.72 | 810.82 | 58.47 | 4.07 | 3.69 | 3.13 | 1.49 |
| 经营活动产生的现金流量净额／营业收入(%) | -7.74 | -14.29 | -16.67 | -20.33 | -1,552.13 | -1,162.52 | -772.78 | -659.37 | -692.24 | -824.78 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 96.06 | 79.11 | 76.11 | 71.32 | 152.28 | 159.28 | 149.35 | 188.17 | 163.47 | 241.10 |
| 权益乘数 | 25.39 | 4.79 | 4.19 | 3.49 | -1.91 | -1.69 | -2.03 | -1.13 | -1.58 | -0.71 |
| 产权比率 | -11.94 | 7.20 | 5.34 | 3.80 | -2.91 | -2.69 | -3.03 | -2.13 | -2.58 | -1.71 |
| 流动资产／总资产(%) | 20.51 | 16.14 | 19.32 | 17.63 | 1.37 | 2.94 | 3.53 | 6.92 | 5.43 | 9.37 |
| 非流动资产／总资产(%) | 79.49 | 83.86 | 80.68 | 82.37 | 98.63 | 97.06 | 96.47 | 93.08 | 94.57 | 90.63 |
| 流动负债／负债合计(%) | 41.10 | 39.07 | 41.07 | 37.75 | 23.73 | 33.51 | 34.41 | 53.01 | 55.83 | 72.91 |
| 非流动负债／负债合计(%) | 58.90 | 60.93 | 58.93 | 62.25 | 76.27 | 66.49 | 65.59 | 46.99 | 44.17 | 27.09 |
| 归属母公司股东的权益／投入资本(%) | -9.22 | 12.25 | 15.93 | 21.15 | -52.52 | -60.34 | -51.07 | -94.34 | -66.75 | -154.56 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.52 | 0.52 | 0.62 | 0.66 | 0.04 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 |
| 速动比率 | 0.25 | 0.21 | 0.31 | 0.31 | 0.04 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 |
| 货币资金／流动负债(%) | 1.95 | 1.37 | 2.85 | 5.23 | 1.24 | 3.28 | 6.54 | 6.56 | 5.38 | 4.95 |
| 营业利润／流动负债(%) | -11.29 | -6.68 | -22.00 | -11.73 | -31.14 | -7.82 | -24.58 | -8.57 | -4.86 | -1.20 |
| 经营活动产生的现金流量净额／流动负债(%) | -4.52 | -3.97 | -16.80 | -18.11 | -24.83 | -6.20 | -25.88 | -8.22 | -5.21 | -1.32 |
| 归属母公司股东的权益／负债合计(%) | -8.37 | 13.89 | 18.72 | 26.29 | -34.33 | -37.22 | -33.04 | -46.86 | -38.83 | -58.52 |
| 经营活动产生的现金流量净额／负债合计(%) | -1.86 | -1.55 | -6.90 | -6.84 | -5.89 | -2.08 | -8.91 | -4.36 | -2.91 | -0.97 |
| 营业利润／负债合计(%) | -4.64 | -2.61 | -9.03 | -4.43 | -7.39 | -2.62 | -8.46 | -4.54 | -2.71 | -0.87 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 157.77 | 94.92 | 103.78 | 171.26 | -31.63 | -32.03 | -40.33 | 14.46 | 79.23 | 63.33 |
| 每股净资产同比增长率(%) | 94.01 | -65.89 | -61.84 | 398.96 | -870.44 | -468.33 | -2,113.01 | 96.19 | 82.65 | 96.14 |
| 总负债同比增长率(%) | 62.60 | 113.78 | 124.08 | 2.81 | -36.31 | -55.10 | 29.15 | -64.40 | 32.11 | -23.50 |
| 基本每股收益同比增长率(%) | -260.00 | -533.33 | -31.43 | -43.33 | 99.78 | -300.00 | -6,100.00 | 92.90 | -164.29 | 87.78 |
| 归属母公司股东的权益同比增长率(%) | 60.35 | 186.49 | 179.31 | 157.68 | 43.68 | 71.45 | -227.61 | 80.02 | 6.58 | 44.44 |
| 营业利润同比增长率(%) | -31.87 | -103.12 | 27.70 | 53.37 | -73.57 | 57.42 | -429.28 | 19.90 | 35.60 | 45.32 |
| 营业收入同比增长率(%) | 27.57 | 14.47 | 33.35 | 30.76 | -42.50 | -98.42 | -98.43 | 75.35 | 89.12 | 107.77 |
| 股东权益合计同比增长率(%) | 119.42 | 46.11 | 58.13 | 188.24 | 43.68 | 71.45 | -194.98 | 80.02 | 6.58 | 44.44 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.40 | 0.62 | 4.49 | 3.52 | - | - | - | - | - | - |
| 流动资产周转率次(次) | 1.02 | 0.47 | 3.07 | 2.55 | 0.22 | 0.09 | 0.17 | 0.11 | 0.07 | 0.03 |
| 固定资产周转率次(次) | 11.39 | 5.09 | 39.10 | 30.43 | - | - | - | - | - | - |
| 总资产周转率次(次) | 0.20 | 0.08 | 0.47 | 0.36 | 0.01 | - | 0.01 | 0.01 | 0.01 | - |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -510,531.00 | -1,510,150.00 | -2,333,289.00 | -7,928,755.00 | -2,062,093.00 | -4,425,214.00 | -4,687,786.00 | -2,709,101.00 | 146,504.00 | 3,864,645.00 |
| 利润总额TTM(元) | -59,286,301.00 | -57,741,053.00 | -33,021,812.00 | -118,318,682.00 | -44,606,818.00 | -106,444,977.00 | -107,741,965.00 | -10,021,236.00 | -251,296,031.00 | -193,052,953.00 |
| 毛利TTM(元) | 11,133,122.00 | 10,085,538.00 | 10,055,312.00 | 675,520.00 | 308,619.00 | -2,425,979.00 | 423,928.00 | 412,052.00 | 369,969.00 | 305,907.00 |
| 投入资本(元) | 68,910,953.00 | 86,503,425.00 | 91,001,224.00 | 90,229,148.00 | 30,502,920.00 | 32,268,669.00 | 33,530,118.00 | 35,063,065.00 | 42,616,766.00 | 44,117,230.00 |
| 经营活动产生的现金流量净额TTM(元) | -3,816,892.00 | -5,579,150.00 | -5,342,265.00 | -7,468,818.00 | -5,232,093.00 | -3,692,842.00 | -4,615,486.00 | -4,286,801.00 | -4,231,196.00 | -4,013,055.00 |
| 总营业收入TTM(元) | 35,990,303.00 | 33,102,666.00 | 32,054,323.00 | 6,338,570.00 | 466,316.00 | -5,229,391.00 | 597,255.00 | 601,706.00 | 546,389.00 | 471,976.00 |
| 归属母公司净利润TTM(元) | -58,936,984.00 | -57,202,877.00 | -32,649,965.00 | -119,384,955.00 | -44,606,818.00 | -106,805,482.00 | -107,741,965.00 | -10,021,236.00 | -251,296,031.00 | -193,052,953.00 |