| 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) | -0.10 | -0.81 | -0.69 | -0.57 | -0.37 |
| 每股净资产(元) | -0.19 | -0.13 | -0.13 | -0.05 | -0.28 |
| 每股经营现金净流量(元) | -0.24 | -0.62 | -0.52 | -0.44 | -0.30 |
| 每股现金流量净额(元) | -0.05 | -0.27 | -0.26 | 0.01 | 0.31 |
| 每股营业收入(元) | 0.18 | 0.41 | 0.26 | 0.13 | 0.02 |
| 盈利能力： | |||||
| 销售毛利率(%) | 94.92 | 93.49 | 92.86 | 91.83 | 87.89 |
| 销售净利率(%) | -55.66 | -172.37 | -229.83 | -409.12 | -1,619.83 |
| 净资产收益率平均(%) | 62.54 | 1,346.73 | 1,155.84 | 7,940.15 | 307.87 |
| 总资产净利率(%) | -11.27 | -93.76 | -77.11 | -57.81 | -36.47 |
| 投入资本回报率ROIC(%) | -14.62 | -181.46 | -153.52 | -158.63 | -179.07 |
| 收益质量： | |||||
| 营业利润／利润总额(%) | 68.78 | 85.81 | 87.64 | 90.23 | 94.42 |
| 经营活动产生的现金流量净额／营业收入(%) | -128.95 | -150.50 | -199.86 | -343.41 | -1,306.19 |
| 资本结构： | |||||
| 资产负债率(%) | 122.58 | 113.96 | 113.64 | 103.92 | 121.24 |
| 权益乘数 | -4.43 | -7.16 | -7.33 | -25.51 | -4.71 |
| 产权比率 | -5.43 | -8.16 | -8.33 | -26.51 | -5.71 |
| 流动资产／总资产(%) | 77.00 | 78.93 | 78.51 | 79.81 | 78.58 |
| 非流动资产／总资产(%) | 23.00 | 21.07 | 21.49 | 20.19 | 21.42 |
| 流动负债／负债合计(%) | 49.58 | 56.54 | 21.22 | 21.31 | 62.08 |
| 非流动负债／负债合计(%) | 50.42 | 43.46 | 78.78 | 78.69 | 37.92 |
| 归属母公司股东的权益／投入资本(%) | -28.78 | -18.40 | -18.42 | -7.71 | -80.84 |
| 偿债能力： | |||||
| 流动比率 | 1.27 | 1.23 | 3.26 | 3.60 | 1.04 |
| 速动比率 | 1.26 | 1.22 | 3.22 | 3.58 | 1.04 |
| 货币资金／流动负债(%) | 35.48 | 37.49 | 107.65 | 221.86 | 97.95 |
| 营业利润／流动负债(%) | -13.53 | -98.35 | -222.37 | -181.22 | -35.48 |
| 经营活动产生的现金流量净额／流动负债(%) | -45.58 | -100.07 | -220.64 | -168.59 | -30.30 |
| 归属母公司股东的权益／负债合计(%) | -18.42 | -12.25 | -12.00 | -3.77 | -17.52 |
| 经营活动产生的现金流量净额／负债合计(%) | -22.60 | -56.58 | -46.82 | -35.92 | -18.81 |
| 营业利润／负债合计(%) | -6.71 | -55.61 | -47.18 | -38.61 | -22.03 |
| 成长能力： | |||||
| 总资产同比增长率(%) | -14.58 | 73.85 | 21.97 | 73.60 | 207.17 |
| 每股净资产同比增长率(%) | 30.73 | -456.03 | -132.99 | -106.99 | -179.89 |
| 总负债同比增长率(%) | -13.64 | 108.98 | 125.05 | 785.48 | 887.62 |
| 基本每股收益同比增长率(%) | 72.97 | 25.69 | 1.43 | -29.55 | -60.87 |
| 归属母公司股东的权益同比增长率(%) | 9.21 | -566.60 | -143.30 | -108.55 | -204.74 |
| 营业利润同比增长率(%) | 73.70 | 16.30 | -10.41 | -47.59 | -105.62 |
| 营业收入同比增长率(%) | 950.81 | - | - | - | - |
| 股东权益合计同比增长率(%) | 9.21 | -566.60 | -143.30 | -108.55 | -204.74 |
| 营运能力： | |||||
| 存货周转率次(次) | 1.62 | 9.59 | 4.09 | 3.40 | 5.45 |
| 流动资产周转率次(次) | 0.26 | 0.64 | 0.40 | 0.17 | 0.03 |
| 固定资产周转率次(次) | - | 613.05 | 373.47 | 166.18 | 20.86 |
| 总资产周转率次(次) | 0.20 | 0.54 | 0.34 | 0.14 | 0.02 |
| 衍生指标： | |||||
| 现金及现金等价物净增加额TTM(元) | -72,693,000.00 | -35,026,000.00 | -63,228,000.00 | -5,790,000.00 | 63,797,000.00 |
| 利润总额TTM(元) | -69,239,000.00 | -92,992,000.00 | -112,322,000.00 | -120,796,000.00 | -117,817,000.00 |
| 毛利TTM(元) | 71,309,000.00 | 50,434,000.00 | - | - | - |
| 投入资本(元) | 88,063,000.00 | 95,505,000.00 | 91,418,000.00 | 68,443,000.00 | 34,533,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -82,315,000.00 | -81,194,000.00 | -95,702,000.00 | -100,740,000.00 | -98,089,000.00 |
| 总营业收入TTM(元) | 75,769,000.00 | 53,948,000.00 | - | - | - |
| 归属母公司净利润TTM(元) | -69,239,000.00 | -92,992,000.00 | -112,322,000.00 | -120,796,000.00 | -117,817,000.00 |