| 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) | -0.51 | -0.33 | -3.17 | -2.07 | -1.97 | -0.89 | -7.09 | -0.48 | -0.36 | -0.20 |
| 每股净资产(元) | -0.37 | -0.29 | -0.47 | -0.85 | -1.30 | -1.60 | -1.77 | -0.01 | 0.08 | 0.22 |
| 每股经营现金净流量(元) | -0.30 | -0.18 | -1.72 | -1.82 | -1.45 | -1.01 | -5.24 | -0.46 | -0.34 | -0.22 |
| 每股现金流量净额(元) | - | 0.18 | -0.26 | -0.46 | -0.26 | -0.52 | -3.88 | -0.37 | -0.26 | -0.15 |
| 每股营业收入(元) | - | - | - | - | - | - | 0.02 | - | - | - |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 100.00 | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -42,963.41 | - | -50,336.89 | -33,730.93 | -40,901.52 | -29,925.71 | -32,616.67 | -35,255.93 | -44,271.43 | -32,400.00 |
| 净资产收益率平均(%) | 122.34 | 93.96 | 318.76 | 169.85 | 126.28 | 50.28 | -1,220.38 | -292.86 | -166.58 | -67.44 |
| 总资产净利率(%) | -318.88 | -126.15 | -555.46 | -421.96 | -249.63 | -109.18 | -181.47 | -107.57 | -70.58 | -34.16 |
| 投入资本回报率ROIC(%) | -3,013.69 | -1,848.82 | -6,201.79 | -3,923.14 | -2,524.08 | -922.01 | -5,654.54 | -3,897.14 | -2,831.43 | -1,390.67 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 100.03 | 100.03 | 100.58 | 128.30 | 126.98 | 172.65 | 93.15 | 100.21 | 100.11 | 100.08 |
| 经营活动产生的现金流量净额／营业收入(%) | -31,009.76 | - | -46,203.88 | -42,017.53 | -39,404.55 | -40,088.57 | -29,976.04 | -35,808.47 | -44,052.86 | -37,703.85 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 377.76 | 185.59 | 342.60 | 958.57 | 379.08 | 476.17 | 246.60 | 106.17 | 76.74 | 52.88 |
| 权益乘数 | -0.36 | -1.17 | -0.41 | -0.12 | -0.36 | -0.27 | -0.68 | -16.19 | 4.30 | 2.12 |
| 产权比率 | -1.36 | -2.17 | -1.41 | -1.12 | -1.36 | -1.27 | -1.68 | -17.19 | 3.30 | 1.12 |
| 流动资产／总资产(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 流动负债／负债合计(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 归属母公司股东的权益／投入资本(%) | -2,190.40 | -1,396.46 | -2,899.33 | -4,269.73 | -2,537.62 | -2,112.29 | -1,594.35 | -116.90 | 623.91 | 1,413.71 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.26 | 0.54 | 0.29 | 0.10 | 0.26 | 0.21 | 0.41 | 0.94 | 1.30 | 1.89 |
| 速动比率 | 0.26 | 0.54 | 0.29 | 0.10 | 0.26 | 0.21 | 0.41 | 0.94 | 1.30 | 1.89 |
| 货币资金／流动负债(%) | 23.11 | 50.58 | 26.75 | 8.33 | 23.48 | 17.26 | 36.82 | 89.21 | 125.45 | 182.79 |
| 营业利润／流动负债(%) | -82.27 | -49.26 | -283.03 | -197.45 | -108.45 | -64.41 | -177.99 | -181.61 | -126.01 | -74.31 |
| 经营活动产生的现金流量净额／流动负债(%) | -59.36 | -29.13 | -258.29 | -191.70 | -82.28 | -49.98 | -175.61 | -184.07 | -125.25 | -86.41 |
| 归属母公司股东的权益／负债合计(%) | -73.53 | -46.12 | -70.81 | -89.57 | -73.62 | -79.00 | -59.45 | -5.82 | 30.31 | 89.10 |
| 经营活动产生的现金流量净额／负债合计(%) | -59.36 | -29.13 | -258.29 | -191.70 | -82.28 | -49.98 | -175.61 | -184.07 | -125.25 | -86.41 |
| 营业利润／负债合计(%) | -82.27 | -49.26 | -283.03 | -197.45 | -108.45 | -64.41 | -177.99 | -181.61 | -126.01 | -74.31 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -32.00 | 103.10 | -59.53 | -89.74 | -74.01 | -86.26 | -76.15 | -64.54 | -51.48 | -30.15 |
| 每股净资产同比增长率(%) | 71.32 | 82.00 | 73.48 | -5,811.70 | -1,697.72 | -816.62 | -604.20 | -102.49 | -88.19 | -67.47 |
| 总负债同比增长率(%) | -32.24 | -20.84 | -43.78 | -7.38 | 28.38 | 23.73 | 26.14 | 76.58 | 166.20 | 212.75 |
| 基本每股收益同比增长率(%) | 74.11 | 62.92 | 55.29 | 56.69 | 45.13 | 55.05 | 4.83 | -33.33 | -71.43 | -122.22 |
| 归属母公司股东的权益同比增长率(%) | 32.32 | 53.79 | 33.03 | -1,326.44 | -411.85 | -209.71 | -165.50 | -102.78 | -86.88 | -62.68 |
| 营业利润同比增长率(%) | 48.59 | 39.46 | 10.60 | -0.70 | -10.49 | -7.25 | -2.84 | -54.67 | -97.93 | -158.68 |
| 营业收入同比增长率(%) | -37.88 | -100.00 | -46.35 | -17.80 | -5.71 | -32.69 | -28.36 | -53.17 | -68.61 | -23.53 |
| 股东权益合计同比增长率(%) | 32.32 | 53.79 | 33.03 | -1,326.44 | -411.85 | -209.71 | -165.50 | -102.78 | -86.88 | -62.68 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.01 | - | - | - |
| 总资产周转率次(次) | 0.01 | - | 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) | -2,470,000.00 | 6,395,000.00 | -7,140,000.00 | -18,706,000.00 | -23,466,000.00 | -36,630,000.00 | -42,667,000.00 | -39,725,000.00 | -34,237,000.00 | -18,557,000.00 |
| 利润总额TTM(元) | -42,467,000.00 | -52,318,000.00 | -51,847,000.00 | -53,741,000.00 | -58,629,000.00 | -56,250,000.00 | -62,624,000.00 | -71,358,000.00 | -72,011,000.00 | -67,013,000.00 |
| 毛利TTM(元) | 78,000.00 | 103,000.00 | 103,000.00 | 171,000.00 | 188,000.00 | 175,000.00 | 192,000.00 | 134,000.00 | 115,000.00 | 252,000.00 |
| 投入资本(元) | 719,000.00 | 734,000.00 | 450,000.00 | 446,000.00 | 917,000.00 | 1,050,000.00 | 1,222,000.00 | 1,142,000.00 | 1,196,000.00 | 1,430,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -34,297,000.00 | -40,033,000.00 | -47,590,000.00 | -56,057,000.00 | -52,724,000.00 | -51,979,000.00 | -57,554,000.00 | -51,732,000.00 | -46,778,000.00 | -41,255,000.00 |
| 总营业收入TTM(元) | 78,000.00 | 103,000.00 | 103,000.00 | 171,000.00 | 188,000.00 | 175,000.00 | 192,000.00 | 134,000.00 | 115,000.00 | 252,000.00 |
| 归属母公司净利润TTM(元) | -42,467,000.00 | -52,318,000.00 | -51,847,000.00 | -53,741,000.00 | -58,629,000.00 | -56,250,000.00 | -62,624,000.00 | -71,358,000.00 | -72,011,000.00 | -67,013,000.00 |