| 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) | -0.56 | -0.31 | -1.20 | -0.70 | -0.50 | -0.20 | -0.45 | 0.24 | 0.28 | 0.35 |
| 每股净资产(元) | 2.27 | 2.51 | 2.75 | 3.25 | 3.36 | 3.61 | 3.71 | 4.36 | 4.28 | 4.35 |
| 每股经营现金净流量(元) | -0.43 | -0.27 | -0.71 | -0.56 | -0.35 | -0.18 | 0.21 | 0.34 | 0.28 | 0.23 |
| 每股现金流量净额(元) | -0.03 | 0.26 | -0.26 | -0.42 | -0.30 | -0.54 | -2.13 | -0.23 | -0.08 | 0.26 |
| 每股营业收入(元) | 0.10 | 0.01 | 0.22 | 0.11 | 0.03 | 0.02 | 1.11 | 1.06 | 0.82 | 0.67 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 85.71 | 49.88 | 38.57 | 62.63 | -20.20 | 16.57 | 83.98 | 84.87 | 84.86 | 85.54 |
| 销售净利率(%) | -541.22 | -1,990.37 | -518.68 | -634.24 | -1,834.82 | -956.11 | -41.61 | 23.36 | 32.57 | 51.61 |
| 净资产收益率平均(%) | -21.35 | -11.33 | -35.24 | -19.30 | -13.47 | -5.11 | -11.44 | 5.69 | 6.47 | 8.30 |
| 总资产净利率(%) | -19.22 | -10.23 | -32.36 | -17.83 | -12.44 | -4.79 | -10.06 | 4.98 | 5.63 | 7.07 |
| 投入资本回报率ROIC(%) | -22.97 | -12.94 | -39.15 | -20.81 | -14.74 | -5.46 | -16.60 | 11.13 | 12.35 | 16.14 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 106.35 | 110.44 | 112.06 | 113.25 | 114.46 | 124.15 | 143.15 | -13.85 | 58.69 | 74.99 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | -23.72 | 6.66 | 10.58 |
| 经营活动产生的现金流量净额／营业收入(%) | -438.27 | -1,814.74 | -324.16 | -531.29 | -1,339.00 | -913.59 | 19.20 | 32.24 | 34.12 | 34.39 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 10.29 | 9.60 | 9.76 | 8.46 | 8.31 | 5.44 | 6.96 | 8.72 | 10.18 | 13.69 |
| 权益乘数 | 1.11 | 1.11 | 1.11 | 1.09 | 1.09 | 1.06 | 1.07 | 1.10 | 1.11 | 1.16 |
| 产权比率 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.06 | 0.07 | 0.10 | 0.11 | 0.16 |
| 流动资产／总资产(%) | 59.75 | 61.96 | 65.19 | 65.61 | 68.60 | 73.44 | 75.34 | 68.94 | 71.23 | 73.23 |
| 非流动资产／总资产(%) | 40.25 | 38.04 | 34.81 | 34.39 | 31.40 | 26.56 | 24.66 | 31.06 | 28.77 | 26.77 |
| 流动负债／负债合计(%) | 63.89 | 63.35 | 61.76 | 55.46 | 54.60 | 56.70 | 45.22 | 46.62 | 41.03 | 55.56 |
| 非流动负债／负债合计(%) | 36.11 | 36.65 | 38.24 | 44.54 | 45.40 | 43.30 | 54.78 | 53.38 | 58.97 | 44.44 |
| 归属母公司股东的权益／投入资本(%) | 108.31 | 123.25 | 106.98 | 101.06 | 104.51 | 99.99 | 114.39 | 203.44 | 193.15 | 200.35 |
| 偿债能力： | ||||||||||
| 流动比率 | 9.09 | 10.19 | 10.81 | 13.99 | 15.13 | 23.80 | 23.94 | 16.95 | 17.06 | 9.63 |
| 速动比率 | 8.81 | 9.90 | 10.52 | 13.10 | 14.21 | 22.33 | 22.57 | 16.05 | 16.36 | 9.25 |
| 货币资金／流动负债(%) | 261.22 | 438.34 | 259.53 | 200.87 | 270.36 | 176.16 | 593.11 | 1,355.71 | 1,281.17 | 748.21 |
| 营业利润／流动负债(%) | -338.13 | -194.69 | -743.03 | -605.78 | -428.98 | -275.64 | -696.54 | -14.28 | 84.53 | 75.45 |
| 经营活动产生的现金流量净额／流动负债(%) | -258.13 | -161.12 | -384.19 | -339.43 | -209.33 | -152.34 | 169.58 | 175.95 | 140.86 | 59.95 |
| 归属母公司股东的权益／负债合计(%) | 871.86 | 941.91 | 924.18 | 1,082.33 | 1,104.01 | 1,737.53 | 1,336.87 | 1,046.44 | 882.52 | 630.26 |
| 经营活动产生的现金流量净额／负债合计(%) | -164.92 | -102.07 | -237.26 | -188.24 | -114.30 | -86.37 | 76.68 | 82.03 | 57.79 | 33.31 |
| 营业利润／负债合计(%) | -216.04 | -123.33 | -458.86 | -335.95 | -234.24 | -156.28 | -314.95 | -6.66 | 34.68 | 41.92 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -28.46 | -25.92 | -22.56 | -26.49 | -29.87 | -31.64 | -23.09 | 40.32 | 73.34 | 110.99 |
| 每股净资产同比增长率(%) | -32.47 | -30.64 | -25.82 | -25.65 | -21.45 | -16.91 | -6.71 | 25.92 | 41.58 | 63.39 |
| 总负债同比增长率(%) | -11.37 | 30.65 | 8.65 | -28.72 | -42.77 | -72.83 | -66.48 | 147.98 | 196.37 | 382.10 |
| 基本每股收益同比增长率(%) | -12.00 | -55.00 | -166.67 | -391.67 | -278.57 | -157.14 | -135.43 | -76.24 | -54.84 | 25.00 |
| 归属母公司股东的权益同比增长率(%) | -30.00 | -29.18 | -24.89 | -26.27 | -28.41 | -25.11 | -14.84 | 34.73 | 65.55 | 93.71 |
| 营业利润同比增长率(%) | 18.25 | -3.10 | -58.29 | -3,497.12 | -486.55 | -201.29 | -158.57 | -102.40 | -74.34 | -4.94 |
| 营业收入同比增长率(%) | 290.70 | -22.28 | -80.09 | -90.08 | -97.12 | -97.35 | -65.04 | -57.65 | -41.49 | 13.35 |
| 股东权益合计同比增长率(%) | -30.00 | -29.18 | -24.89 | -26.27 | -28.41 | -25.11 | -14.84 | 34.73 | 65.55 | 93.71 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 0.29 | 0.15 | 1.20 | 0.25 | 0.19 | 0.09 | 1.50 | 1.33 | 1.25 | 0.95 |
| 流动资产周转率次(次) | 0.06 | 0.01 | 0.09 | 0.04 | 0.01 | 0.01 | 0.33 | 0.30 | 0.24 | 0.19 |
| 固定资产周转率次(次) | 1.03 | 0.15 | 2.44 | 1.22 | 0.30 | 0.24 | 15.30 | 15.01 | 12.73 | 10.85 |
| 总资产周转率次(次) | 0.04 | 0.01 | 0.06 | 0.03 | 0.01 | 0.01 | 0.24 | 0.21 | 0.17 | 0.14 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 28,020.00 | 16,739,871.00 | -8,056,925.00 | -71,268,085.00 | -72,214,559.00 | -91,062,359.00 | -65,633,431.00 | -1,150,265.00 | 15,771,327.00 | 39,632,846.00 |
| 利润总额TTM(元) | -35,806,216.00 | -39,384,633.00 | -38,110,556.00 | -52,312,529.00 | -47,692,453.00 | -39,963,118.00 | -18,847,234.00 | 16,441,504.00 | 33,493,763.00 | 48,851,862.00 |
| 毛利TTM(元) | 5,466,703.00 | 2,760,722.00 | 2,627,089.00 | 2,925,463.00 | 5,050,657.00 | 9,419,740.00 | 28,737,117.00 | 45,765,979.00 | 68,229,557.00 | 88,975,548.00 |
| 投入资本(元) | 66,842,602.00 | 63,571,882.00 | 80,403,782.00 | 98,441,837.00 | 98,970,340.00 | 110,637,466.00 | 100,112,477.00 | 66,333,128.00 | 74,795,738.00 | 73,730,106.00 |
| 经营活动产生的现金流量净额TTM(元) | -24,238,329.00 | -24,654,682.00 | -22,081,865.00 | -21,313,046.00 | -13,600,282.00 | -6,736,536.00 | 6,568,737.00 | 15,457,023.00 | 25,847,545.00 | 36,617,307.00 |
| 总营业收入TTM(元) | 9,136,969.00 | 6,677,935.00 | 6,812,038.00 | 4,658,344.00 | 7,295,702.00 | 12,121,122.00 | 34,218,209.00 | 53,218,067.00 | 78,224,964.00 | 100,559,878.00 |
| 归属母公司净利润TTM(元) | -37,570,010.00 | -38,889,517.00 | -35,332,865.00 | -42,561,890.00 | -37,940,757.00 | -31,708,235.00 | -14,238,249.00 | 15,165,641.00 | 28,002,668.00 | 40,474,184.00 |
| 所得税TTM(元) | 1,763,794.00 | -495,116.00 | -2,777,691.00 | -9,750,639.00 | -9,751,696.00 | -8,254,883.00 | -4,608,985.00 | 1,275,863.00 | 5,491,095.00 | 8,377,678.00 |