| 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) | - | -1.81 | -1.27 | -0.71 | -3.21 | -2.33 | -1.52 | -0.74 |
| 每股净资产(元) | - | 4.41 | 4.90 | 4.60 | 5.24 | 6.03 | 6.77 | 7.47 |
| 每股经营现金净流量(元) | - | -1.35 | -0.91 | -0.52 | -2.58 | -1.96 | -1.27 | -0.72 |
| 每股现金流量净额(元) | - | -0.72 | 0.97 | -0.18 | -0.90 | 0.10 | -0.50 | 0.11 |
| 每股营业收入(元) | - | 0.22 | 0.16 | 0.14 | 0.29 | 0.19 | 0.19 | 0.10 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | - | -743.31 | -701.26 | -497.78 | -1,118.26 | -1,212.01 | -791.59 | -746.05 |
| 净资产收益率平均(%) | - | -74.54 | -44.67 | -30.89 | -48.22 | -32.98 | -20.40 | -9.47 |
| 总资产净利率(%) | - | -53.24 | -32.96 | -21.13 | -36.99 | -26.43 | -16.52 | -7.77 |
| 投入资本回报率ROIC(%) | - | -33.80 | -25.74 | -13.85 | -52.06 | -40.21 | -23.49 | -11.40 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | - | 108.09 | 106.41 | 103.93 | 102.50 | 101.76 | 100.98 | 100.47 |
| 经营活动产生的现金流量净额／营业收入(%) | - | -608.27 | -584.70 | -363.09 | -899.70 | -1,025.17 | -662.95 | -727.03 |
| 资本结构： | ||||||||
| 资产负债率(%) | - | 28.57 | 26.21 | 31.59 | 29.87 | 21.90 | 19.87 | 17.71 |
| 权益乘数 | 1.00 | 1.40 | 1.36 | 1.46 | 1.43 | 1.28 | 1.25 | 1.22 |
| 产权比率 | - | 0.40 | 0.36 | 0.46 | 0.43 | 0.28 | 0.25 | 0.22 |
| 流动资产／总资产(%) | - | 71.06 | 81.37 | 69.91 | 69.36 | 80.34 | 79.43 | 79.77 |
| 非流动资产／总资产(%) | - | 28.94 | 18.63 | 30.09 | 30.64 | 19.66 | 20.57 | 20.23 |
| 流动负债／负债合计(%) | - | 40.64 | 38.38 | 38.98 | 39.12 | 36.37 | 31.56 | 33.08 |
| 非流动负债／负债合计(%) | - | 59.36 | 61.62 | 61.02 | 60.88 | 63.63 | 68.44 | 66.92 |
| 归属母公司股东的权益／投入资本(%) | - | 85.39 | 124.53 | 94.74 | 96.75 | 129.48 | 113.12 | 124.39 |
| 偿债能力： | ||||||||
| 流动比率 | - | 6.12 | 8.09 | 5.68 | 5.94 | 10.09 | 12.67 | 13.62 |
| 速动比率 | - | 6.12 | 8.09 | 5.68 | 5.94 | 10.09 | 12.67 | 13.62 |
| 货币资金／流动负债(%) | - | 140.84 | 405.07 | 225.74 | 235.44 | 498.25 | 465.12 | 577.71 |
| 营业利润／流动负债(%) | - | -247.80 | -174.37 | -89.16 | -375.89 | -384.27 | -288.25 | -139.03 |
| 经营活动产生的现金流量净额／流动负债(%) | - | -187.60 | -136.63 | -62.58 | -295.04 | -319.41 | -239.07 | -134.86 |
| 归属母公司股东的权益／负债合计(%) | - | 249.99 | 281.56 | 216.51 | 234.76 | 356.67 | 403.24 | 464.68 |
| 经营活动产生的现金流量净额／负债合计(%) | - | -76.25 | -52.44 | -24.39 | -115.43 | -116.16 | -75.44 | -44.61 |
| 营业利润／负债合计(%) | - | -100.72 | -66.92 | -34.75 | -147.06 | -139.75 | -90.96 | -45.99 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | - | -4.97 | -6.69 | -25.52 | -24.08 | -25.94 | -23.16 | -20.14 |
| 每股净资产同比增长率(%) | - | -26.82 | -27.65 | -38.44 | -35.24 | -29.77 | -24.74 | -20.95 |
| 总负债同比增长率(%) | - | 24.00 | 23.06 | 32.88 | 24.06 | -10.71 | -19.02 | -22.45 |
| 基本每股收益同比增长率(%) | - | 22.32 | 16.45 | 4.05 | -12.63 | -4.02 | 8.98 | 13.95 |
| 归属母公司股东的权益同比增长率(%) | - | -13.09 | -14.07 | -38.09 | -34.85 | -29.32 | -24.12 | -19.63 |
| 营业利润同比增长率(%) | - | 10.64 | 9.46 | -0.42 | -16.98 | -7.24 | 6.50 | 10.78 |
| 营业收入同比增长率(%) | - | 37.17 | -3.02 | 45.49 | -22.83 | 0.77 | 90.96 | 4.19 |
| 股东权益合计同比增长率(%) | - | -13.09 | -14.07 | -38.09 | -34.85 | -29.32 | -24.12 | -19.63 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | - | 0.05 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.01 |
| 固定资产周转率次(次) | - | 1.33 | 0.90 | 0.68 | 1.21 | 0.81 | 0.79 | 0.39 |
| 总资产周转率次(次) | - | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -128,166,000.00 | -128,166,000.00 | 51,416,000.00 | -81,860,000.00 | -61,997,000.00 | -49,180,000.00 | -168,433,000.00 | -144,037,000.00 |
| 利润总额TTM(元) | -195,083,000.00 | -195,083,000.00 | -205,790,000.00 | -218,953,000.00 | -220,432,000.00 | -201,130,000.00 | -184,486,000.00 | -186,289,000.00 |
| 毛利TTM(元) | 24,610,000.00 | 24,610,000.00 | 19,316,000.00 | 22,792,000.00 | 19,712,000.00 | 25,645,000.00 | 31,800,000.00 | 25,816,000.00 |
| 投入资本(元) | - | 422,113,000.00 | 321,136,000.00 | 335,084,000.00 | 372,799,000.00 | 320,325,000.00 | 411,432,000.00 | 412,227,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -152,211,000.00 | -152,211,000.00 | -164,756,000.00 | -163,890,000.00 | -177,349,000.00 | -169,658,000.00 | -162,439,000.00 | -163,551,000.00 |
| 总营业收入TTM(元) | 24,610,000.00 | 24,610,000.00 | 19,316,000.00 | 22,792,000.00 | 19,712,000.00 | 25,645,000.00 | 31,800,000.00 | 25,816,000.00 |
| 归属母公司净利润TTM(元) | -195,083,000.00 | -195,083,000.00 | -205,790,000.00 | -218,953,000.00 | -220,432,000.00 | -201,130,000.00 | -184,486,000.00 | -186,289,000.00 |