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) | - | -0.93 | -0.72 | -0.45 | -0.24 | 1.97 | 2.21 | -0.55 | -0.28 |
每股净资产(元) | 1.94 | 2.17 | 2.34 | 2.53 | 2.71 | 2.92 | 3.11 | 0.32 | 0.55 |
每股经营现金净流量(元) | -0.20 | -0.78 | -0.61 | -0.41 | -0.25 | -0.53 | -0.31 | -0.39 | -0.27 |
每股现金流量净额(元) | -0.10 | 0.02 | -0.13 | -0.06 | -0.11 | 0.12 | 2.94 | 0.15 | 0.19 |
每股营业收入(元) | - | - | - | - | - | 0.38 | 0.37 | 0.01 | - |
盈利能力: | |||||||||
销售毛利率(%) | - | 100.00 | 100.00 | 100.00 | 100.00 | 98.68 | 98.65 | 74.95 | -660.00 |
销售净利率(%) | - | -25,337.96 | -19,979.38 | -12,928.16 | -7,551.94 | 509.01 | 585.06 | -10,601.10 | -165,113.33 |
净资产收益率平均(%) | - | -36.50 | -27.49 | -16.61 | -8.60 | 105.91 | 112.87 | -100.30 | -42.68 |
总资产净利率(%) | - | -33.36 | -25.34 | -15.35 | -7.95 | 90.64 | 97.93 | -62.60 | -29.83 |
投入资本回报率ROIC(%) | - | -37.43 | -27.52 | -16.84 | -8.62 | 101.68 | 368.70 | -87.21 | -41.73 |
收益质量: | |||||||||
营业利润/利润总额(%) | - | 113.36 | 113.01 | 114.06 | 113.32 | -35.07 | -18.92 | 99.96 | 100.02 |
税项/利润总额(%) | - | - | - | - | - | 0.02 | 0.08 | - | - |
经营活动产生的现金流量净额/营业收入(%) | - | -21,323.46 | -17,031.25 | -11,833.98 | -7,853.36 | -138.56 | -81.43 | -7,474.07 | -156,313.33 |
资本结构: | |||||||||
资产负债率(%) | 10.28 | 9.28 | 7.54 | 7.04 | 7.05 | 8.05 | 6.78 | 47.86 | 27.04 |
权益乘数 | 1.11 | 1.10 | 1.08 | 1.08 | 1.08 | 1.09 | 1.07 | 1.92 | 1.37 |
产权比率 | 0.11 | 0.10 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.92 | 0.37 |
流动资产/总资产(%) | 84.02 | 88.88 | 89.05 | 87.74 | 86.93 | 81.67 | 99.06 | 94.79 | 95.47 |
非流动资产/总资产(%) | 15.98 | 11.12 | 10.95 | 12.26 | 13.07 | 18.33 | 0.94 | 5.21 | 4.53 |
流动负债/负债合计(%) | 94.96 | 93.41 | 91.35 | 90.38 | 90.17 | 90.80 | 88.87 | 90.78 | 85.86 |
非流动负债/负债合计(%) | 5.04 | 6.59 | 8.65 | 9.62 | 9.83 | 9.20 | 11.13 | 9.22 | 14.14 |
归属母公司股东的权益/投入资本(%) | 99.48 | 104.28 | 98.65 | 101.41 | 99.06 | 101.32 | 1,396.36 | 109.62 | 142.43 |
偿债能力: | |||||||||
流动比率 | 8.61 | 10.25 | 12.94 | 13.79 | 13.68 | 11.18 | 16.44 | 2.18 | 4.11 |
速动比率 | 8.61 | 10.25 | 12.94 | 13.79 | 13.68 | 11.18 | 16.44 | 2.00 | 3.89 |
货币资金/流动负债(%) | 100.48 | 149.98 | 91.03 | 131.01 | 97.08 | 126.58 | 1,548.62 | 120.69 | 210.08 |
营业利润/流动负债(%) | - | -504.61 | -465.86 | -297.02 | -147.39 | -295.79 | -206.50 | -207.20 | -162.84 |
经营活动产生的现金流量净额/流动负债(%) | -92.52 | -374.60 | -351.39 | -238.36 | -135.26 | -229.57 | -151.77 | -146.13 | -154.13 |
归属母公司股东的权益/负债合计(%) | 873.13 | 977.61 | 1,226.83 | 1,320.40 | 1,318.80 | 1,142.40 | 1,374.71 | 108.94 | 269.77 |
经营活动产生的现金流量净额/负债合计(%) | -87.85 | -349.90 | -320.98 | -215.44 | -121.97 | -208.45 | -134.88 | -132.66 | -132.33 |
营业利润/负债合计(%) | - | -471.33 | -425.56 | -268.46 | -132.91 | -268.57 | -183.52 | -188.09 | -139.81 |
成长能力: | |||||||||
总资产同比增长率(%) | -24.94 | -23.83 | -23.34 | 350.10 | 294.61 | 177.84 | 120.30 | -63.49 | -58.70 |
每股净资产同比增长率(%) | -28.40 | -25.59 | -24.69 | 692.07 | 393.93 | 271.34 | 158.38 | -76.88 | -64.57 |
总负债同比增长率(%) | 9.43 | -12.18 | -14.80 | -33.79 | 2.84 | -30.36 | -30.84 | -7.04 | -29.13 |
基本每股收益同比增长率(%) | - | -147.21 | -132.58 | 18.18 | 14.29 | 196.57 | 238.99 | 60.14 | 76.86 |
归属母公司股东的权益同比增长率(%) | -27.55 | -24.85 | -23.96 | 702.46 | 402.76 | 276.34 | 161.94 | -76.56 | -64.24 |
营业利润同比增长率(%) | - | -54.12 | -97.57 | 5.50 | 2.23 | 65.18 | 72.68 | 58.17 | 74.58 |
营业收入同比增长率(%) | - | -99.04 | -99.03 | -32.09 | 1,786.67 | 1,609.15 | 1,607.71 | -75.08 | -98.95 |
股东权益合计同比增长率(%) | -27.55 | -24.85 | -23.96 | 702.46 | 402.76 | 276.34 | 161.94 | -76.56 | -64.24 |
营运能力: | |||||||||
存货周转率次(次) | - | - | - | - | - | 0.32 | 0.32 | 0.03 | 0.04 |
流动资产周转率次(次) | - | - | - | - | - | 0.21 | 0.17 | 0.01 | - |
固定资产周转率次(次) | - | 1.44 | 1.35 | 1.28 | 1.15 | 140.93 | 130.73 | 1.99 | 0.06 |
总资产周转率次(次) | - | - | - | - | - | 0.18 | 0.17 | 0.01 | - |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 3,075,000.00 | 1,819,000.00 | -260,143,000.00 | -7,987,000.00 | -16,006,000.00 | 10,445,000.00 | 248,087,000.00 | 2,641,000.00 | -123,000.00 |
利润总额TTM(元) | -82,095,000.00 | -82,095,000.00 | -85,011,000.00 | 180,490,000.00 | 175,598,000.00 | 172,203,000.00 | 153,782,000.00 | -106,293,000.00 | -100,588,000.00 |
毛利TTM(元) | 324,000.00 | 324,000.00 | 1,134,000.00 | 33,345,000.00 | 33,759,000.00 | 33,377,000.00 | 32,609,000.00 | 494,000.00 | 445,000.00 |
投入资本(元) | 175,016,000.00 | 185,113,000.00 | 211,164,000.00 | 220,986,000.00 | 242,582,000.00 | 253,499,000.00 | 19,619,000.00 | 25,477,000.00 | 33,559,000.00 |
经营活动产生的现金流量净额TTM(元) | -64,381,000.00 | -69,088,000.00 | -74,488,000.00 | -49,427,000.00 | -45,645,000.00 | -46,867,000.00 | -60,902,000.00 | -83,318,000.00 | -85,481,000.00 |
总营业收入TTM(元) | 324,000.00 | 324,000.00 | 1,134,000.00 | 33,678,000.00 | 34,092,000.00 | 33,824,000.00 | 33,056,000.00 | 608,000.00 | 559,000.00 |
归属母公司净利润TTM(元) | -82,095,000.00 | -82,095,000.00 | -84,894,000.00 | 180,454,000.00 | 175,562,000.00 | 172,167,000.00 | 153,629,000.00 | -106,293,000.00 | -100,588,000.00 |
所得税TTM(元) | - | - | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 | - | - | - |