| 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) | -4.38 | -3.09 | -2.45 | -0.71 | -4.91 | -3.59 | -2.42 | -0.07 |
| 每股净资产(元) | 8.92 | 10.92 | 11.69 | 14.34 | 14.70 | 15.92 | 17.66 | 1.31 |
| 每股经营现金净流量(元) | -3.75 | -3.27 | -2.63 | -0.83 | -2.11 | -1.70 | -1.19 | -0.04 |
| 每股现金流量净额(元) | -5.11 | -5.39 | -5.60 | -4.91 | -6.46 | -6.04 | -5.40 | 0.06 |
| 每股营业收入(元) | 0.34 | 0.19 | 0.01 | - | - | - | - | - |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | - | - | - | - | - |
| 销售净利率(%) | -1,122.22 | -1,544.10 | -17,500.00 | - | - | - | - | - |
| 净资产收益率平均(%) | -36.12 | -24.17 | -18.33 | -5.27 | -25.21 | -16.19 | -9.11 | -3.23 |
| 总资产净利率(%) | -34.20 | -22.90 | -17.27 | -5.00 | -24.72 | -15.87 | -9.02 | -3.20 |
| 投入资本回报率ROIC(%) | -46.80 | -31.34 | -23.19 | -6.99 | -55.16 | -34.12 | -19.89 | -6.71 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 95.25 | 99.89 | 103.38 | 101.91 | 64.89 | 75.43 | 70.84 | 107.58 |
| 经营活动产生的现金流量净额／营业收入(%) | -1,090.34 | -1,691.30 | -19,595.77 | - | - | - | - | - |
| 资本结构： | ||||||||
| 资产负债率(%) | 8.05 | 7.69 | 8.74 | 6.85 | 3.24 | 3.08 | 0.94 | 0.76 |
| 权益乘数 | 1.09 | 1.08 | 1.10 | 1.07 | 1.03 | 1.03 | 1.01 | 1.01 |
| 产权比率 | 0.09 | 0.08 | 0.10 | 0.07 | 0.03 | 0.03 | 0.01 | 0.01 |
| 流动资产／总资产(%) | 48.89 | 55.19 | 56.76 | 60.38 | 66.45 | 66.42 | 69.72 | 84.09 |
| 非流动资产／总资产(%) | 51.11 | 44.81 | 43.24 | 39.62 | 33.55 | 33.58 | 30.28 | 15.91 |
| 流动负债／负债合计(%) | 34.67 | 35.44 | 44.92 | 33.84 | 72.46 | 73.04 | 100.00 | 100.00 |
| 非流动负债／负债合计(%) | 65.33 | 64.56 | 55.08 | 66.16 | 27.54 | 26.96 | - | - |
| 归属母公司股东的权益／投入资本(%) | 96.71 | 99.20 | 96.38 | 106.89 | 171.30 | 163.85 | 176.68 | 171.48 |
| 偿债能力： | ||||||||
| 流动比率 | 17.51 | 20.26 | 14.46 | 26.03 | 28.32 | 29.54 | 74.26 | 110.82 |
| 速动比率 | 17.51 | 20.26 | 14.46 | 26.03 | 28.32 | 29.54 | 74.26 | 110.82 |
| 货币资金／流动负债(%) | 176.29 | 254.82 | 135.36 | 554.24 | 1,854.33 | 1,816.54 | 4,679.25 | 5,551.51 |
| 营业利润／流动负债(%) | -1,356.32 | -926.19 | -483.26 | -222.91 | -801.90 | -589.89 | -735.95 | -424.92 |
| 经营活动产生的现金流量净额／流动负债(%) | -1,383.45 | -1,015.56 | -523.44 | -232.03 | -592.34 | -459.98 | -708.32 | -428.60 |
| 归属母公司股东的权益／负债合计(%) | 1,141.81 | 1,200.80 | 1,044.08 | 1,358.86 | 2,987.73 | 3,147.96 | 10,550.90 | 13,078.32 |
| 经营活动产生的现金流量净额／负债合计(%) | -479.65 | -359.91 | -235.14 | -78.52 | -429.20 | -335.96 | -708.32 | -428.60 |
| 营业利润／负债合计(%) | -470.25 | -328.24 | -217.09 | -75.43 | -581.04 | -430.85 | -735.95 | -424.92 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -24.50 | -25.15 | -23.33 | -37.13 | -25.74 | - | -15.21 | 12.40 |
| 每股净资产同比增长率(%) | -39.35 | -31.45 | -33.80 | 994.18 | 1,197.90 | - | 1,433.49 | 12.45 |
| 总负债同比增长率(%) | 87.73 | 86.88 | 613.75 | 467.93 | 132.70 | - | -21.20 | 60.11 |
| 基本每股收益同比增长率(%) | 10.79 | 13.93 | -1.24 | 43.20 | -231.76 | -214.91 | -101.67 | - |
| 归属母公司股东的权益同比增长率(%) | -28.26 | -28.71 | -29.37 | -40.99 | -27.39 | - | -15.15 | 12.15 |
| 营业利润同比增长率(%) | -51.93 | -42.38 | -110.54 | -0.82 | -51.95 | -63.39 | -20.17 | -64.06 |
| 股东权益合计同比增长率(%) | -28.26 | -28.71 | -29.37 | -40.99 | -27.39 | - | -15.15 | 12.15 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.05 | 0.02 | - | - | - | - | - | - |
| 固定资产周转率次(次) | 11.85 | 5.73 | 0.37 | - | - | - | - | - |
| 总资产周转率次(次) | 0.03 | 0.01 | - | - | - | - | - | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -30,341,000.00 | -30,108,000.00 | -35,193,000.00 | -61,106,000.00 | -32,388,000.00 | 28,548,000.00 | 31,073,000.00 | 62,658,000.00 |
| 利润总额TTM(元) | -22,882,000.00 | -23,222,000.00 | -25,920,000.00 | -22,334,000.00 | -22,107,000.00 | -16,661,000.00 | -10,469,000.00 | -6,744,000.00 |
| 毛利TTM(元) | 2,039,000.00 | - | - | - | - | - | - | - |
| 投入资本(元) | 54,725,000.00 | 58,818,000.00 | 64,097,000.00 | 64,621,000.00 | 43,062,000.00 | 49,951,000.00 | 49,505,000.00 | 68,260,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -22,232,000.00 | -19,415,000.00 | -18,660,000.00 | -10,752,000.00 | -10,597,000.00 | -10,783,000.00 | -9,817,000.00 | -9,386,000.00 |
| 总营业收入TTM(元) | 2,039,000.00 | - | - | - | - | - | - | - |
| 归属母公司净利润TTM(元) | -22,882,000.00 | -23,222,000.00 | -25,920,000.00 | -22,334,000.00 | -22,107,000.00 | -16,661,000.00 | -10,469,000.00 | -6,744,000.00 |