| 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) | -1.07 | -0.76 | -0.58 | -2.33 | -3.48 | -1.12 | -0.70 |
| 每股净资产(元) | 1.37 | 1.74 | 2.05 | 2.58 | 3.00 | 3.71 | 4.20 |
| 每股经营现金净流量(元) | -1.16 | -0.85 | -0.51 | -1.91 | -1.89 | -1.32 | -0.80 |
| 每股现金流量净额(元) | -0.45 | -0.17 | -0.15 | -1.95 | -1.81 | -1.15 | -0.68 |
| 每股营业收入(元) | 0.13 | 0.10 | 0.06 | 0.56 | 0.37 | 0.14 | 0.08 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 92.09 | 93.00 | 90.62 | 93.11 | 87.31 | 89.18 | 89.95 |
| 销售净利率(%) | -882.83 | -829.28 | -913.88 | -443.28 | -1,003.59 | -821.88 | -907.02 |
| 净资产收益率平均(%) | -59.97 | -37.96 | -25.96 | -62.57 | -88.65 | -26.07 | -15.48 |
| 总资产净利率(%) | -24.72 | -16.66 | -11.73 | -33.00 | -47.96 | -14.47 | -8.75 |
| 投入资本回报率ROIC(%) | -38.06 | -26.64 | -18.53 | -61.58 | -95.33 | -28.17 | -17.65 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 128.15 | 132.64 | 84.18 | 90.94 | 119.90 | 127.88 | 101.41 |
| 经营活动产生的现金流量净额／营业收入(%) | -894.95 | -851.96 | -795.90 | -339.92 | -506.19 | -912.39 | -955.43 |
| 资本结构： | |||||||
| 资产负债率(%) | 63.70 | 57.59 | 52.07 | 51.79 | 47.92 | 43.74 | 41.52 |
| 权益乘数 | 2.75 | 2.36 | 2.09 | 2.07 | 1.92 | 1.78 | 1.71 |
| 产权比率 | 1.75 | 1.36 | 1.15 | 1.15 | 0.98 | 0.83 | 0.75 |
| 流动资产／总资产(%) | 46.02 | 49.76 | 54.64 | 55.05 | 50.17 | 54.59 | 56.22 |
| 非流动资产／总资产(%) | 53.98 | 50.24 | 45.36 | 44.95 | 49.83 | 45.41 | 43.78 |
| 流动负债／负债合计(%) | 32.90 | 32.07 | 46.19 | 46.57 | 39.58 | 39.39 | 36.31 |
| 非流动负债／负债合计(%) | 67.10 | 67.93 | 53.81 | 53.43 | 60.42 | 60.61 | 63.69 |
| 归属母公司股东的权益／投入资本(%) | 53.48 | 67.92 | 70.58 | 72.17 | 90.13 | 93.93 | 105.95 |
| 偿债能力： | |||||||
| 流动比率 | 2.20 | 2.69 | 2.27 | 2.28 | 2.65 | 3.17 | 3.73 |
| 速动比率 | 2.20 | 2.69 | 2.27 | 2.28 | 2.65 | 3.17 | 3.73 |
| 货币资金／流动负债(%) | 153.25 | 203.36 | 138.11 | 142.53 | 224.42 | 234.14 | 295.91 |
| 营业利润／流动负债(%) | -154.08 | -111.91 | -38.75 | -142.34 | -386.52 | -125.40 | -67.35 |
| 经营活动产生的现金流量净额／流动负债(%) | -146.66 | -112.66 | -46.84 | -138.81 | -162.59 | -108.86 | -69.95 |
| 归属母公司股东的权益／负债合计(%) | 56.99 | 73.64 | 86.87 | 87.21 | 102.00 | 120.36 | 132.54 |
| 经营活动产生的现金流量净额／负债合计(%) | -48.26 | -36.13 | -21.64 | -64.64 | -64.36 | -42.88 | -25.40 |
| 营业利润／负债合计(%) | -50.70 | -35.89 | -17.90 | -66.28 | -153.00 | -49.39 | -24.45 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -24.99 | -29.05 | -27.59 | -31.63 | -32.29 | -29.87 | -21.58 |
| 每股净资产同比增长率(%) | -54.33 | -53.20 | -51.28 | -46.92 | -42.69 | -38.83 | -31.41 |
| 总负债同比增长率(%) | -0.29 | -6.59 | -9.17 | -7.09 | -11.13 | -9.59 | -5.77 |
| 基本每股收益同比增长率(%) | 38.51 | 32.14 | 17.14 | 8.63 | 13.00 | 4.27 | -150.00 |
| 归属母公司股东的权益同比增长率(%) | -44.29 | -42.84 | -40.47 | -46.69 | -42.58 | -38.76 | -27.06 |
| 营业利润同比增长率(%) | 19.28 | 16.78 | 19.83 | 13.35 | -2.74 | -20.80 | -77.06 |
| 营业收入同比增长率(%) | -14.27 | -14.76 | -6.34 | -33.35 | -84.05 | -84.51 | -86.30 |
| 股东权益合计同比增长率(%) | -47.72 | -46.51 | -40.66 | -46.74 | -44.45 | -40.29 | -29.92 |
| 营运能力： | |||||||
| 流动资产周转率次(次) | 0.06 | 0.04 | 0.03 | 0.14 | 0.09 | 0.03 | 0.02 |
| 固定资产周转率次(次) | 0.12 | 0.09 | 0.06 | 0.36 | 0.23 | 0.09 | 0.05 |
| 总资产周转率次(次) | 0.03 | 0.02 | 0.01 | 0.08 | 0.05 | 0.02 | 0.01 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -31,461,000.00 | -45,978,000.00 | -67,460,000.00 | -89,060,000.00 | -111,098,000.00 | -117,441,000.00 | -52,589,000.00 |
| 利润总额TTM(元) | -78,574,000.00 | -86,746,000.00 | -98,118,000.00 | -98,601,000.00 | -102,006,000.00 | -122,363,000.00 | -144,519,000.00 |
| 毛利TTM(元) | 23,265,000.00 | 23,315,000.00 | 23,763,000.00 | 23,953,000.00 | 1,993,000.00 | 18,911,000.00 | 19,337,000.00 |
| 投入资本(元) | 142,343,000.00 | 142,168,000.00 | 161,138,000.00 | 163,453,000.00 | 151,600,000.00 | 179,854,000.00 | 180,313,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -65,683,000.00 | -74,632,000.00 | -79,158,000.00 | -87,444,000.00 | -107,306,000.00 | -111,689,000.00 | -100,245,000.00 |
| 总营业收入TTM(元) | 24,526,000.00 | 24,762,000.00 | 25,484,000.00 | 25,725,000.00 | -22,711,000.00 | 31,086,000.00 | 42,937,000.00 |
| 归属母公司净利润TTM(元) | -85,010,000.00 | -95,996,000.00 | -104,302,000.00 | -106,139,000.00 | -94,447,000.00 | -113,268,000.00 | -134,240,000.00 |
| 所得税TTM(元) | 87,000.00 | 87,000.00 | 87,000.00 | 87,000.00 | - | - | - |