居里 (CRIS.O)

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财务摘要(报告期)(居里)

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完整财报对比
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) -4.08-2.05-8.96-6.96-0.24-0.12-0.61-0.49-0.35-0.18
 每股净资产(元) -0.121.613.345.030.260.380.480.580.680.83
 每股经营现金净流量(元) -4.13-2.24-6.52-4.80-0.20-0.13-0.56-0.44-0.32-0.18
 每股现金流量净额(元) -2.830.561.180.80-0.12-0.21-0.11-0.07-0.24
 每股营业收入(元) 0.780.351.701.240.050.020.110.080.050.02
盈利能力:
 销售毛利率(%) 98.7397.7597.8897.8497.8298.9697.4797.4497.2196.01
 销售净利率(%) -511.20-569.32-473.04-487.25-523.36-503.22-557.69-623.27-720.20-783.13
 净资产收益率平均(%) -249.57-81.53-143.19-93.77-64.64-27.81-82.58-61.92-41.96-19.33
 总资产净利率(%) -37.09-17.05-50.95-35.91-24.35-11.37-41.80-31.80-22.02-10.63
 投入资本回报率ROIC(%) -52.03-28.73-67.83-46.16-30.61-15.21-53.60-42.12-29.52-13.17
收益质量:
 营业利润/利润总额(%) 105.50104.99101.94101.21101.04100.5993.5694.3994.2193.94
 经营活动产生的现金流量净额/营业收入(%) -526.06-634.32-383.46-385.53-446.53-531.08-534.71-578.27-650.49-817.45
资本结构:
 资产负债率(%) 101.3884.7474.5567.1168.9061.3057.2354.6351.8446.02
 权益乘数 -72.646.563.933.043.212.582.342.202.081.85
 产权比率 -73.645.562.932.042.211.581.341.201.080.85
 流动资产/总资产(%) 68.4874.2778.8181.6180.4882.5184.6386.0588.0289.63
 非流动资产/总资产(%) 31.5225.7321.1918.3919.5217.4915.3713.9511.9810.37
 流动负债/负债合计(%) 37.8921.5023.4622.7016.6713.9216.0720.4818.1914.96
 非流动负债/负债合计(%) 62.1178.5076.5477.3083.3386.0883.9379.5281.8185.04
 归属母公司股东的权益/投入资本(%) -1.7229.5138.8745.1740.6758.2252.1959.9465.4362.14
偿债能力:
 流动比率 1.784.084.515.367.019.679.207.699.3313.02
 速动比率 1.784.084.515.367.019.679.207.699.3313.02
 货币资金/流动负债(%) 51.62265.03197.39178.49204.73392.81196.32217.22279.88190.57
 营业利润/流动负债(%) -128.99-110.32-357.56-263.59-245.46-144.09-529.51-311.45-248.49-156.16
 经营活动产生的现金流量净额/流动负债(%) -125.82-117.07-284.34-206.07-207.26-151.18-542.66-306.13-238.23-173.51
 归属母公司股东的权益/负债合计(%) -1.3618.0034.1449.0045.1563.1474.7383.0792.90117.31
 经营活动产生的现金流量净额/负债合计(%) -47.68-25.17-66.71-46.78-34.55-21.05-87.22-62.69-43.34-25.96
 营业利润/负债合计(%) -48.88-23.72-83.89-59.84-40.91-20.06-85.11-63.78-45.21-23.37
成长能力:
 总资产同比增长率(%) -40.20-34.40-29.00-26.76-34.56-32.82-32.93-28.61-28.90-26.16
 每股净资产同比增长率(%) -144.53323.90592.57769.47-60.94-54.32-51.33-48.52-44.97-37.76
 总负债同比增长率(%) -12.01-9.30-7.52-10.02-13.03-10.52-12.99-2.99-2.81-5.70
 基本每股收益同比增长率(%) 16.2214.2326.1929.1231.4333.33-22.00-40.00-52.17-63.64
 归属母公司股东的权益同比增长率(%) -102.65-74.14-57.75-46.92-57.73-51.84-48.68-45.83-44.84-37.68
 营业利润同比增长率(%) -5.12-7.248.8415.5821.2923.17-26.04-45.09-55.24-71.97
 营业收入同比增长率(%) 3.07-9.19-1.370.710.9911.67-4.57-3.18-0.56-6.03
 股东权益合计同比增长率(%) -102.65-74.14-57.75-46.92-57.73-51.84-48.68-45.83-44.84-37.68
营运能力:
 流动资产周转率次(次) 0.100.040.130.090.060.030.090.060.040.02
 固定资产周转率次(次) 12.495.1917.8512.367.193.5017.0211.326.884.18
 总资产周转率次(次) 0.070.030.110.070.050.020.070.050.030.01
衍生指标:
 现金及现金等价物净增加额TTM(元) -9,917,000.00-1,831,000.006,932,000.00-5,474,000.00-14,186,000.0013,137,000.00-20,447,000.00-23,260,000.00-41,199,000.00-92,653,000.00
 利润总额TTM(元) -47,572,000.00-47,730,000.00-47,413,000.00-47,030,000.00-48,143,000.00-52,122,000.00-56,672,000.00-58,963,000.00-56,720,000.00-51,618,000.00
 毛利TTM(元) 9,988,000.009,577,000.009,811,000.009,985,000.009,975,000.0010,203,000.009,905,000.0010,067,000.0010,192,000.0010,011,000.00
 投入资本(元) 40,417,000.0032,068,000.0050,601,000.0065,507,000.0064,486,000.0062,848,000.0089,190,000.0093,003,000.0094,826,000.00122,271,000.00
 经营活动产生的现金流量净额TTM(元) -42,734,000.00-39,467,000.00-38,434,000.00-40,516,000.00-45,457,000.00-49,721,000.00-54,337,000.00-50,240,000.00-46,728,000.00-41,255,000.00
 总营业收入TTM(元) 10,161,000.009,812,000.0010,023,000.0010,214,000.0010,206,000.0010,402,000.0010,162,000.0010,410,000.0010,624,000.0010,517,000.00
 归属母公司净利润TTM(元) -47,572,000.00-47,730,000.00-47,413,000.00-47,030,000.00-48,143,000.00-52,122,000.00-56,672,000.00-58,963,000.00-56,720,000.00-51,618,000.00

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