| 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) | -3.03 | -0.29 | -0.27 | -0.17 | -0.52 | -0.21 | -0.15 | -0.10 |
| 每股净资产(元) | -0.30 | 0.05 | 0.07 | 0.18 | 0.29 | 0.59 | 0.66 | 0.70 |
| 每股经营现金净流量(元) | -0.94 | -0.09 | -0.14 | -0.08 | -0.41 | -0.24 | -0.11 | -0.04 |
| 每股现金流量净额(元) | -0.55 | -0.05 | -0.07 | -0.03 | -0.44 | -0.27 | -0.14 | -0.04 |
| 每股营业收入(元) | 7.57 | 0.79 | 0.58 | 0.33 | 1.12 | 0.89 | 0.52 | 0.21 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | -0.94 | -1.13 | -9.61 | -13.81 | -10.48 | 4.21 | 3.60 | -8.93 |
| 销售净利率(%) | -38.82 | -35.17 | -46.52 | -47.97 | -46.07 | -23.56 | -27.53 | -49.14 |
| 净资产收益率平均(%) | -345.56 | -183.25 | -163.66 | -72.98 | -96.14 | -30.26 | -19.90 | -13.72 |
| 总资产净利率(%) | -62.09 | -42.39 | -39.34 | -21.62 | -51.36 | -17.90 | -12.75 | -9.15 |
| 投入资本回报率ROIC(%) | -67.75 | -46.69 | -42.66 | -24.00 | -74.92 | -27.34 | -21.69 | -17.15 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 98.96 | 99.06 | 99.23 | 98.91 | 99.20 | 98.25 | 98.60 | 98.84 |
| 经营活动产生的现金流量净额／营业收入(%) | -12.38 | -11.83 | -24.33 | -23.72 | -36.17 | -26.69 | -21.20 | -18.94 |
| 资本结构： | ||||||||
| 资产负债率(%) | 108.28 | 91.12 | 88.80 | 75.40 | 65.61 | 48.77 | 39.13 | 33.66 |
| 权益乘数 | -12.08 | 11.27 | 8.93 | 4.06 | 2.91 | 1.95 | 1.64 | 1.51 |
| 产权比率 | -13.08 | 10.27 | 7.93 | 3.06 | 1.91 | 0.95 | 0.64 | 0.51 |
| 流动资产／总资产(%) | 60.88 | 59.28 | 59.30 | 62.59 | 63.85 | 67.82 | 76.15 | 81.45 |
| 非流动资产／总资产(%) | 39.12 | 40.72 | 40.70 | 37.41 | 36.15 | 32.18 | 23.85 | 18.55 |
| 流动负债／负债合计(%) | 67.14 | 67.05 | 66.42 | 65.05 | 61.20 | 56.58 | 67.11 | 59.26 |
| 非流动负债／负债合计(%) | 32.86 | 32.95 | 33.58 | 34.95 | 38.80 | 43.42 | 32.89 | 40.74 |
| 归属母公司股东的权益／投入资本(%) | -8.56 | 9.47 | 11.56 | 26.82 | 38.88 | 66.74 | 95.80 | 127.04 |
| 偿债能力： | ||||||||
| 流动比率 | 0.84 | 0.97 | 1.01 | 1.28 | 1.59 | 2.46 | 2.90 | 4.08 |
| 速动比率 | 0.84 | 0.97 | 1.01 | 1.28 | 1.59 | 2.46 | 2.90 | 4.08 |
| 货币资金／流动负债(%) | 4.50 | 10.27 | 5.35 | 16.88 | 28.73 | 84.23 | 138.85 | 239.55 |
| 营业利润／流动负债(%) | -109.04 | -77.42 | -73.80 | -44.57 | -152.02 | -63.75 | -49.68 | -47.39 |
| 经营活动产生的现金流量净额／流动负债(%) | -35.37 | -26.43 | -39.05 | -22.35 | -120.57 | -73.92 | -38.97 | -18.88 |
| 归属母公司股东的权益／负债合计(%) | -7.64 | 9.74 | 12.61 | 32.63 | 52.42 | 105.03 | 155.58 | 197.12 |
| 经营活动产生的现金流量净额／负债合计(%) | -23.75 | -17.72 | -25.94 | -14.54 | -73.79 | -41.83 | -26.15 | -11.19 |
| 营业利润／负债合计(%) | -73.21 | -51.91 | -49.02 | -28.99 | -93.04 | -36.07 | -33.34 | -28.08 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -37.42 | -42.96 | -37.56 | -22.96 | -28.63 | -1.80 | -12.23 | 21.88 |
| 每股净资产同比增长率(%) | -204.56 | -91.37 | -89.66 | -74.69 | -63.96 | -34.49 | -21.66 | 40.32 |
| 总负债同比增长率(%) | 3.27 | 6.56 | 41.72 | 72.58 | 41.94 | 95.66 | 3.82 | -25.24 |
| 基本每股收益同比增长率(%) | 27.16 | -38.10 | -80.00 | -70.00 | -188.89 | -250.00 | - | - |
| 归属母公司股东的权益同比增长率(%) | -115.06 | -90.12 | -88.51 | -71.43 | -63.37 | -33.39 | -20.17 | 79.20 |
| 营业利润同比增长率(%) | 18.74 | -53.34 | -108.38 | -78.18 | -36.00 | 24.13 | 11.85 | -124.86 |
| 营业收入同比增长率(%) | -2.87 | 1.90 | 22.49 | 79.11 | 10.38 | 7.91 | -20.43 | -40.83 |
| 股东权益合计同比增长率(%) | -115.06 | -90.12 | -88.51 | -71.43 | -63.37 | -33.39 | -20.17 | 79.20 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 2.55 | 1.95 | 1.37 | 0.71 | 1.48 | 1.00 | 0.58 | 0.23 |
| 固定资产周转率次(次) | 25.05 | 19.10 | 13.45 | 6.98 | 23.26 | 19.68 | 11.71 | 4.51 |
| 总资产周转率次(次) | 1.60 | 1.21 | 0.85 | 0.45 | 1.11 | 0.76 | 0.46 | 0.19 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -2,849,000.00 | -8,176,000.00 | -15,336,000.00 | -15,738,000.00 | -15,738,000.00 | -15,035,000.00 | -15,036,000.00 | 3,771,000.00 |
| 利润总额TTM(元) | -15,049,000.00 | -22,353,000.00 | -21,240,000.00 | -18,475,000.00 | -18,475,000.00 | -11,328,000.00 | -6,592,000.00 | -9,236,000.00 |
| 毛利TTM(元) | -366,000.00 | -5,917,000.00 | -5,376,000.00 | -4,212,000.00 | -4,212,000.00 | 423,000.00 | -1,055,000.00 | -2,305,000.00 |
| 投入资本(元) | 18,172,000.00 | 22,225,000.00 | 23,452,000.00 | 26,174,000.00 | 26,559,000.00 | 31,911,000.00 | 24,643,000.00 | 19,344,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -4,831,000.00 | -9,884,000.00 | -16,270,000.00 | -14,536,000.00 | -14,536,000.00 | -13,515,000.00 | -13,057,000.00 | -15,336,000.00 |
| 总营业收入TTM(元) | 39,036,000.00 | 40,793,000.00 | 46,016,000.00 | 40,189,000.00 | 40,189,000.00 | 38,738,000.00 | 31,603,000.00 | 31,327,000.00 |
| 归属母公司净利润TTM(元) | -15,153,000.00 | -22,415,000.00 | -21,223,000.00 | -18,514,000.00 | -18,514,000.00 | -11,364,000.00 | -6,628,000.00 | -9,351,000.00 |
| 所得税TTM(元) | 104,000.00 | 62,000.00 | -17,000.00 | 39,000.00 | 39,000.00 | 36,000.00 | 36,000.00 | 115,000.00 |