| 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) | -0.15 | -0.12 | -0.83 | -0.57 | -0.35 | -0.16 | -1.37 | -0.15 | -0.07 | -0.02 |
| 每股净资产(元) | 0.73 | 0.75 | 0.87 | 1.14 | 1.36 | 1.52 | 0.34 | 0.47 | 0.54 | 0.59 |
| 每股经营现金净流量(元) | -0.14 | -0.05 | -0.28 | -0.21 | -0.12 | -0.13 | -0.09 | -0.12 | -0.06 | -0.03 |
| 每股现金流量净额(元) | -0.04 | -0.05 | -0.50 | -0.43 | -0.33 | -0.39 | -0.08 | -0.14 | -0.08 | -0.07 |
| 每股营业收入(元) | 1.38 | 0.49 | 4.25 | 3.51 | 2.24 | 0.88 | 0.73 | 0.61 | 0.41 | 0.22 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 4.02 | 2.04 | -1.43 | -1.69 | -2.63 | -4.97 | -0.74 | 0.01 | 0.36 | 1.75 |
| 销售净利率(%) | -10.87 | -24.07 | -19.53 | -16.06 | -15.78 | -18.10 | -37.32 | -24.16 | -16.65 | -9.37 |
| 净资产收益率平均(%) | -18.56 | -14.57 | -64.41 | -39.59 | -23.06 | -9.86 | -57.49 | -27.36 | -11.78 | -3.35 |
| 总资产净利率(%) | -9.66 | -7.51 | -38.68 | -23.61 | -14.18 | -6.10 | -37.45 | -18.29 | -8.13 | -2.27 |
| 投入资本回报率ROIC(%) | -10.30 | -7.96 | -46.52 | -28.30 | -17.25 | -7.26 | -48.08 | -21.82 | -10.10 | -2.81 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 112.62 | 108.09 | 100.60 | 104.62 | 103.92 | 114.69 | 113.53 | 115.59 | 175.11 | 215.72 |
| 经营活动产生的现金流量净额／营业收入(%) | -10.35 | -10.00 | -6.58 | -6.07 | -5.34 | -14.50 | -12.16 | -20.21 | -14.69 | -11.63 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 51.19 | 52.51 | 44.32 | 44.24 | 39.76 | 38.97 | 37.45 | 32.96 | 28.23 | 30.81 |
| 权益乘数 | 2.05 | 2.11 | 1.80 | 1.79 | 1.66 | 1.64 | 1.60 | 1.49 | 1.39 | 1.45 |
| 产权比率 | 1.06 | 1.11 | 0.80 | 0.79 | 0.66 | 0.64 | 0.60 | 0.49 | 0.39 | 0.45 |
| 流动资产／总资产(%) | 86.44 | 81.51 | 79.76 | 63.48 | 64.23 | 60.99 | 62.64 | 57.54 | 57.49 | 60.17 |
| 非流动资产／总资产(%) | 13.56 | 18.49 | 20.24 | 36.52 | 35.77 | 39.01 | 37.36 | 42.46 | 42.51 | 39.83 |
| 流动负债／负债合计(%) | 97.73 | 97.88 | 97.51 | 77.88 | 76.90 | 76.59 | 77.44 | 79.61 | 75.51 | 78.75 |
| 非流动负债／负债合计(%) | 2.27 | 2.12 | 2.49 | 22.12 | 23.10 | 23.41 | 22.56 | 20.39 | 24.49 | 21.25 |
| 归属母公司股东的权益／投入资本(%) | 50.94 | 49.50 | 60.04 | 61.20 | 68.70 | 67.01 | 80.55 | 73.36 | 85.85 | 82.23 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.73 | 1.59 | 1.85 | 1.84 | 2.10 | 2.04 | 2.16 | 2.19 | 2.70 | 2.48 |
| 速动比率 | 1.73 | 1.59 | 1.85 | 1.84 | 2.10 | 2.04 | 2.16 | 2.19 | 2.70 | 2.48 |
| 货币资金／流动负债(%) | 9.40 | 7.97 | 16.83 | 25.81 | 40.27 | 29.91 | 77.04 | 32.83 | 76.94 | 65.37 |
| 营业利润／流动负债(%) | -22.55 | -15.73 | -123.83 | -83.54 | -53.31 | -24.65 | -195.07 | -92.90 | -73.66 | -21.02 |
| 经营活动产生的现金流量净额／流动负债(%) | -18.99 | -6.02 | -41.44 | -30.16 | -17.35 | -17.21 | -55.95 | -67.20 | -37.04 | -12.06 |
| 归属母公司股东的权益／负债合计(%) | 94.31 | 90.36 | 125.61 | 126.05 | 151.53 | 156.60 | 167.06 | 203.36 | 254.21 | 224.58 |
| 经营活动产生的现金流量净额／负债合计(%) | -18.56 | -5.90 | -40.41 | -23.49 | -13.35 | -13.18 | -43.32 | -53.50 | -27.96 | -9.50 |
| 营业利润／负债合计(%) | -22.04 | -15.40 | -120.75 | -65.07 | -41.00 | -18.88 | -151.05 | -73.96 | -55.61 | -16.55 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -33.26 | -36.04 | -42.86 | -40.88 | -40.18 | -41.37 | -39.76 | -28.40 | -26.50 | -21.26 |
| 每股净资产同比增长率(%) | -46.52 | -50.48 | 153.23 | 144.54 | 149.72 | 155.36 | -44.35 | -27.93 | -10.52 | 0.83 |
| 总负债同比增长率(%) | -14.07 | -13.83 | -32.36 | -20.66 | -15.76 | -25.84 | -32.25 | -31.60 | -50.72 | -53.77 |
| 基本每股收益同比增长率(%) | 57.14 | 25.00 | 39.42 | 22.97 | -2.94 | -60.00 | -226.19 | -200.00 | 30.00 | -200.00 |
| 归属母公司股东的权益同比增长率(%) | -46.52 | -50.28 | -49.14 | -50.83 | -49.78 | -48.29 | -43.50 | -26.92 | -9.16 | 14.22 |
| 营业利润同比增长率(%) | 53.81 | 29.73 | 45.93 | 30.21 | 37.90 | 15.41 | 18.18 | 47.76 | 57.76 | 14.55 |
| 营业收入同比增长率(%) | -38.33 | -44.09 | 16.58 | 16.06 | 10.54 | -17.46 | -44.57 | -37.40 | -36.39 | -8.86 |
| 股东权益合计同比增长率(%) | -45.92 | -50.23 | -49.14 | -50.83 | -49.78 | -48.29 | -43.50 | -26.71 | -8.88 | 14.61 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 1.09 | 0.39 | 2.88 | 2.33 | 1.42 | 0.54 | 1.63 | 1.27 | 0.82 | 0.40 |
| 固定资产周转率次(次) | 53.36 | 17.57 | 131.83 | 122.30 | 73.35 | 26.65 | 84.09 | 67.95 | 42.81 | 21.08 |
| 总资产周转率次(次) | 0.90 | 0.31 | 1.98 | 1.47 | 0.90 | 0.34 | 1.00 | 0.76 | 0.49 | 0.24 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,490,000.00 | -1,125,000.00 | -3,574,000.00 | -840,000.00 | -2,454,000.00 | -3,232,000.00 | -2,782,000.00 | -6,577,000.00 | -7,298,000.00 | -10,961,000.00 |
| 利润总额TTM(元) | -4,514,000.00 | -5,685,000.00 | -5,976,000.00 | -8,587,000.00 | -9,907,000.00 | -10,219,000.00 | -9,794,000.00 | -6,028,000.00 | -1,947,000.00 | -3,899,000.00 |
| 毛利TTM(元) | 389,000.00 | -50,000.00 | -436,000.00 | -625,000.00 | -672,000.00 | -642,000.00 | -194,000.00 | 992,000.00 | 1,086,000.00 | 949,000.00 |
| 投入资本(元) | 10,274,000.00 | 10,932,000.00 | 10,416,000.00 | 13,465,000.00 | 14,246,000.00 | 16,239,000.00 | 15,267,000.00 | 22,846,000.00 | 22,703,000.00 | 25,589,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -2,180,000.00 | -1,449,000.00 | -2,012,000.00 | -316,000.00 | -1,907,000.00 | -3,215,000.00 | -3,189,000.00 | -6,647,000.00 | -5,651,000.00 | -6,022,000.00 |
| 总营业收入TTM(元) | 24,400,000.00 | 27,800,000.00 | 30,585,000.00 | 29,739,000.00 | 27,774,000.00 | 24,899,000.00 | 26,235,000.00 | 34,294,000.00 | 38,978,000.00 | 46,584,000.00 |
| 归属母公司净利润TTM(元) | -4,494,000.00 | -5,681,000.00 | -5,974,000.00 | -8,586,000.00 | -9,906,000.00 | -10,217,000.00 | -9,791,000.00 | -6,439,000.00 | -2,224,000.00 | -4,156,000.00 |
| 所得税TTM(元) | -4,000.00 | -4,000.00 | -2,000.00 | -3,000.00 | -1,000.00 | -2,000.00 | -3,000.00 | 346,000.00 | 213,000.00 | 193,000.00 |