| 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) | -1.63 | -22.36 | -19.65 | -4.07 | -2.76 | -6.45 | -3.43 | -2.30 | -0.92 |
| 每股净资产(元) | -17.12 | -15.54 | -12.90 | 0.60 | 1.71 | 3.80 | 5.99 | 3.51 | 4.79 |
| 每股经营现金净流量(元) | -0.02 | -0.72 | -0.68 | -0.70 | -0.70 | -3.02 | -2.46 | -1.53 | -0.85 |
| 每股现金流量净额(元) | 0.05 | -0.48 | -0.46 | -0.38 | -0.58 | -1.23 | -0.38 | -1.40 | -1.48 |
| 每股营业收入(元) | 0.84 | 9.09 | 8.05 | 6.07 | 4.80 | 12.12 | 6.68 | 4.48 | 1.90 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | -3.62 | -3.79 | 10.87 | 14.73 | 12.13 | 14.63 | 17.89 | 18.96 | 22.70 |
| 销售净利率(%) | -177.89 | -211.60 | -206.14 | -50.75 | -50.81 | -40.33 | -34.62 | -45.51 | -40.69 |
| 净资产收益率平均(%) | 9.20 | 293.58 | 319.28 | -195.83 | -93.78 | -119.28 | -44.36 | -42.21 | -14.40 |
| 总资产净利率(%) | -11.65 | -95.32 | -77.02 | -10.89 | -6.29 | -17.99 | -8.23 | -11.09 | -4.59 |
| 投入资本回报率ROIC(%) | -11.76 | -96.98 | -78.35 | -11.06 | -6.37 | -19.07 | -8.85 | -12.69 | -5.27 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 56.16 | 88.50 | 90.13 | 66.44 | 70.68 | 83.78 | 92.11 | 90.61 | 90.65 |
| 经营活动产生的现金流量净额／营业收入(%) | -1.84 | -7.92 | -8.38 | -11.56 | -14.66 | -24.89 | -36.77 | -34.11 | -44.67 |
| 资本结构： | |||||||||
| 资产负债率(%) | 234.26 | 219.24 | 184.91 | 97.86 | 95.54 | 90.98 | 86.34 | 82.37 | 72.55 |
| 权益乘数 | -0.74 | -0.84 | -1.18 | 46.71 | 22.44 | 11.08 | 7.32 | 5.67 | 3.64 |
| 产权比率 | -1.75 | -1.84 | -2.18 | 45.98 | 21.56 | 10.14 | 6.35 | 4.73 | 2.67 |
| 流动资产／总资产(%) | 55.70 | 56.39 | 60.22 | 34.09 | 33.66 | 32.62 | 16.57 | 31.17 | 33.50 |
| 非流动资产／总资产(%) | 44.30 | 43.61 | 39.78 | 65.91 | 66.34 | 67.38 | 83.43 | 68.83 | 66.50 |
| 流动负债／负债合计(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 31.99 | 59.68 | 55.77 |
| 非流动负债／负债合计(%) | - | - | - | - | - | - | 68.01 | 40.32 | 44.23 |
| 归属母公司股东的权益／投入资本(%) | -135.77 | -120.10 | -85.61 | 2.15 | 4.46 | 9.17 | 14.17 | 18.95 | 29.60 |
| 偿债能力： | |||||||||
| 流动比率 | 0.24 | 0.26 | 0.33 | 0.35 | 0.35 | 0.36 | 0.60 | 0.63 | 0.83 |
| 速动比率 | 0.24 | 0.26 | 0.33 | 0.35 | 0.35 | 0.36 | 0.60 | 0.63 | 0.83 |
| 货币资金／流动负债(%) | 0.50 | 0.36 | 0.46 | 0.80 | 0.65 | 2.33 | 14.33 | 15.91 | 19.61 |
| 营业利润／流动负债(%) | -2.82 | -60.10 | -53.82 | -7.49 | -4.56 | -14.51 | -27.44 | -18.65 | -9.81 |
| 经营活动产生的现金流量净额／流动负债(%) | -0.05 | -2.52 | -2.40 | -2.55 | -1.90 | -7.83 | -20.20 | -15.44 | -11.90 |
| 归属母公司股东的权益／负债合计(%) | -57.30 | -54.37 | -45.91 | 2.17 | 4.64 | 9.86 | 15.76 | 21.16 | 37.44 |
| 经营活动产生的现金流量净额／负债合计(%) | -0.05 | -2.52 | -2.40 | -2.55 | -1.90 | -7.83 | -6.46 | -9.22 | -6.64 |
| 营业利润／负债合计(%) | -2.82 | -60.10 | -53.82 | -7.49 | -4.56 | -14.51 | -8.78 | -11.13 | -5.47 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -53.17 | -52.22 | -47.53 | 192.60 | 226.34 | 260.75 | 224.26 | 28.20 | 62.99 |
| 每股净资产同比增长率(%) | -1,098.53 | -508.64 | -315.40 | -82.95 | -64.23 | -34.45 | -20.94 | -30.48 | -16.23 |
| 总负债同比增长率(%) | 14.82 | 15.14 | 12.37 | 247.62 | 329.74 | 424.17 | 398.83 | 53.03 | 127.97 |
| 基本每股收益同比增长率(%) | 40.94 | -246.67 | -472.89 | -76.96 | -200.00 | -62.88 | -35.57 | -57.53 | -37.31 |
| 归属母公司股东的权益同比增长率(%) | -1,518.25 | -734.67 | -427.39 | -64.27 | -46.76 | -12.79 | 0.65 | -27.81 | -7.99 |
| 营业利润同比增长率(%) | 28.92 | -376.91 | -588.99 | -133.77 | -258.05 | -153.84 | -158.48 | -101.65 | -84.20 |
| 营业收入同比增长率(%) | -75.00 | 16.45 | 83.31 | 183.51 | 275.26 | 129.00 | 87.07 | 47.45 | 25.91 |
| 股东权益合计同比增长率(%) | -1,510.83 | -731.44 | -426.20 | -64.47 | -47.01 | -12.94 | 0.94 | -27.08 | -7.05 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | 0.12 | 1.12 | 0.88 | 0.64 | 0.37 | 1.28 | 1.08 | 0.67 | 0.30 |
| 总资产周转率次(次) | 0.07 | 0.45 | 0.37 | 0.22 | 0.12 | 0.45 | 0.24 | 0.24 | 0.11 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -583,012.00 | -15,421,743.00 | -32,239,910.00 | -16,566,076.00 | -16,031,918.00 | -25,547,710.00 | -30,644,156.00 | 5,078,933.00 | -3,070,564.00 |
| 利润总额TTM(元) | -622,928,754.00 | -628,671,218.00 | -595,288,672.00 | -205,729,109.00 | -181,864,935.00 | -139,250,158.00 | -95,715,424.00 | -65,060,227.00 | -55,350,922.00 |
| 毛利TTM(元) | -25,436,885.00 | -11,152,908.00 | 39,832,926.00 | 52,235,239.00 | 43,651,366.00 | 36,989,230.00 | 36,268,547.00 | 30,272,671.00 | 30,933,463.00 |
| 投入资本(元) | 409,351,712.00 | 419,139,470.00 | 477,334,528.00 | 871,569,730.00 | 878,521,527.00 | 864,710,299.00 | 880,619,983.00 | 276,190,364.00 | 248,688,293.00 |
| 经营活动产生的现金流量净额TTM(元) | -7,742,098.00 | -23,306,567.00 | -33,132,871.00 | -62,052,474.00 | -65,956,761.00 | -62,937,000.00 | -57,899,179.00 | -36,269,097.00 | -35,152,121.00 |
| 总营业收入TTM(元) | 212,203,545.00 | 294,406,894.00 | 368,807,945.00 | 375,476,322.00 | 333,203,206.00 | 252,810,110.00 | 175,202,242.00 | 131,906,834.00 | 116,404,821.00 |
| 归属母公司净利润TTM(元) | -615,650,901.00 | -622,515,636.00 | -579,457,667.00 | -167,280,798.00 | -145,263,903.00 | -101,544,252.00 | -68,005,018.00 | -64,877,034.00 | -55,311,079.00 |
| 所得税TTM(元) | -5,703,272.00 | -5,703,272.00 | -15,414,687.00 | -38,019,778.00 | -36,107,091.00 | -37,301,242.00 | -27,279,839.00 | 71,000.00 | 72,000.00 |