| 2024年中报 | 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) | -0.11 | -0.05 | -0.31 | -0.24 | -0.16 | -0.08 | -0.45 | -0.35 | -0.24 | -0.13 |
| 每股净资产(元) | 0.23 | 0.25 | 0.29 | 0.22 | 0.29 | 0.35 | 0.41 | 0.50 | 0.60 | 0.69 |
| 每股经营现金净流量(元) | -0.09 | -0.05 | -0.21 | -0.16 | -0.11 | -0.06 | -0.43 | -0.36 | -0.26 | -0.17 |
| 每股现金流量净额(元) | -0.05 | -0.05 | -0.04 | -0.16 | -0.11 | -0.06 | -0.44 | -0.37 | -0.27 | -0.17 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 15.79 | - | - | - | - | - | 24.63 | 22.50 | 22.32 | 20.59 |
| 销售净利率(%) | -7,301.75 | - | - | - | - | - | -9,754.48 | -8,363.33 | -6,222.32 | -5,564.71 |
| 净资产收益率平均(%) | -44.00 | -20.96 | -80.30 | -76.64 | -45.18 | -20.06 | -76.17 | -54.43 | -34.99 | -17.89 |
| 总资产净利率(%) | -38.18 | -18.33 | -71.42 | -63.56 | -38.31 | -17.71 | -66.84 | -48.33 | -30.92 | -15.67 |
| 投入资本回报率ROIC(%) | -482.55 | -224.61 | -1,136.70 | -766.85 | -424.34 | -252.74 | -1,366.54 | -868.17 | -479.96 | -229.47 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 101.56 | 102.23 | 100.35 | 100.92 | 100.60 | 101.00 | 100.64 | 100.97 | 101.49 | 101.16 |
| 经营活动产生的现金流量净额／营业收入(%) | -5,608.77 | - | - | - | - | - | -9,327.61 | -8,740.00 | -6,802.68 | -7,047.06 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 14.98 | 13.44 | 11.72 | 27.19 | 21.19 | 13.15 | 10.46 | 7.90 | 9.53 | 11.51 |
| 权益乘数 | 1.18 | 1.16 | 1.13 | 1.37 | 1.27 | 1.15 | 1.12 | 1.09 | 1.11 | 1.13 |
| 产权比率 | 0.18 | 0.16 | 0.13 | 0.37 | 0.27 | 0.15 | 0.12 | 0.09 | 0.11 | 0.13 |
| 流动资产／总资产(%) | 95.62 | 95.23 | 95.68 | 93.59 | 93.96 | 97.99 | 97.88 | 97.75 | 96.53 | 96.99 |
| 非流动资产／总资产(%) | 4.38 | 4.77 | 4.32 | 6.41 | 6.04 | 2.01 | 2.12 | 2.25 | 3.47 | 3.01 |
| 流动负债／负债合计(%) | 86.09 | 81.47 | 79.12 | 87.03 | 84.27 | 97.90 | 97.67 | 97.15 | 93.02 | 90.92 |
| 非流动负债／负债合计(%) | 13.91 | 18.53 | 20.88 | 12.97 | 15.73 | 2.10 | 2.33 | 2.85 | 6.98 | 9.08 |
| 归属母公司股东的权益／投入资本(%) | 871.50 | 844.10 | 1,392.23 | 636.33 | 628.40 | 1,101.64 | 1,436.92 | 1,176.01 | 954.62 | 896.28 |
| 偿债能力： | ||||||||||
| 流动比率 | 7.41 | 8.70 | 10.32 | 3.95 | 5.26 | 7.61 | 9.58 | 12.73 | 10.89 | 9.27 |
| 速动比率 | 7.41 | 8.70 | 10.32 | 3.95 | 5.26 | 7.61 | 9.58 | 12.73 | 10.89 | 9.27 |
| 货币资金／流动负债(%) | 699.85 | 819.71 | 1,009.99 | 374.20 | 489.81 | 715.60 | 917.90 | 1,200.59 | 1,021.22 | 861.57 |
| 营业利润／流动负债(%) | -326.66 | -183.94 | -814.94 | -341.79 | -243.54 | -148.06 | -970.69 | -833.95 | -418.68 | -164.31 |
| 经营活动产生的现金流量净额／流动负债(%) | -247.06 | -166.10 | -670.03 | -231.52 | -169.87 | -107.70 | -932.07 | -879.13 | -450.30 | -205.31 |
| 归属母公司股东的权益／负债合计(%) | 567.66 | 644.11 | 753.15 | 267.75 | 371.98 | 660.55 | 856.08 | 1,165.47 | 949.37 | 769.19 |
| 经营活动产生的现金流量净额／负债合计(%) | -212.71 | -135.32 | -530.09 | -201.50 | -143.15 | -105.44 | -910.34 | -854.07 | -418.86 | -186.68 |
| 营业利润／负债合计(%) | -281.24 | -149.85 | -644.74 | -297.47 | -205.24 | -144.95 | -948.07 | -810.18 | -389.44 | -149.40 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -3.93 | -11.78 | -10.38 | -44.88 | -45.28 | -47.98 | -49.49 | -46.63 | -34.04 | - |
| 每股净资产同比增长率(%) | -17.76 | -28.70 | -28.24 | -56.43 | -52.34 | -48.96 | -47.92 | -44.96 | -43.79 | - |
| 总负债同比增长率(%) | -32.08 | -9.83 | 0.44 | 89.66 | 21.66 | -40.55 | -59.88 | -60.82 | -49.81 | - |
| 基本每股收益同比增长率(%) | 31.25 | 37.50 | 31.11 | 31.43 | 33.33 | 38.46 | 4.26 | -9.37 | -14.29 | -30.00 |
| 归属母公司股东的权益同比增长率(%) | 3.64 | -12.07 | -11.64 | -56.43 | -52.33 | -48.95 | -47.91 | -44.92 | -31.78 | - |
| 营业利润同比增长率(%) | 6.94 | 6.78 | 31.70 | 30.36 | 35.88 | 42.32 | -6.55 | -22.39 | -44.31 | -63.96 |
| 营业收入同比增长率(%) | - | - | -100.00 | -100.00 | -100.00 | -100.00 | -76.53 | -70.44 | -57.89 | -56.69 |
| 股东权益合计同比增长率(%) | 3.64 | -12.07 | -11.64 | -56.43 | -52.33 | -48.95 | -47.91 | -44.92 | -31.78 | - |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.01 | - | - | - | - | - | 0.01 | 0.01 | 0.01 | - |
| 固定资产周转率次(次) | 0.65 | - | - | - | - | - | 0.91 | 0.78 | 0.70 | 0.43 |
| 总资产周转率次(次) | 0.01 | - | - | - | - | - | 0.01 | 0.01 | - | - |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -67,000.00 | -1,503,000.00 | -1,291,000.00 | -6,714,000.00 | -8,115,000.00 | -9,393,000.00 | -12,588,000.00 | -13,075,000.00 | -9,680,000.00 | 3,698,000.00 |
| 利润总额TTM(元) | -8,507,000.00 | -8,687,000.00 | -8,860,000.00 | -9,946,000.00 | -10,469,000.00 | -11,333,000.00 | -12,934,000.00 | -13,968,000.00 | -14,322,000.00 | -13,727,000.00 |
| 毛利TTM(元) | - | - | - | 33,000.00 | 33,000.00 | 33,000.00 | 33,000.00 | 56,000.00 | 129,000.00 | 128,000.00 |
| 投入资本(元) | 979,000.00 | 1,050,000.00 | 746,000.00 | 980,000.00 | 1,310,000.00 | 915,000.00 | 818,000.00 | 1,217,000.00 | 1,809,000.00 | 2,203,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -7,339,000.00 | -7,563,000.00 | -7,310,000.00 | -6,704,000.00 | -8,048,000.00 | -9,316,000.00 | -12,499,000.00 | -13,000,000.00 | -12,240,000.00 | -11,534,000.00 |
| 总营业收入TTM(元) | - | - | - | 134,000.00 | 134,000.00 | 134,000.00 | 134,000.00 | 285,000.00 | 417,000.00 | 482,000.00 |
| 归属母公司净利润TTM(元) | -8,536,000.00 | -8,716,000.00 | -8,889,000.00 | -9,929,000.00 | -10,617,000.00 | -11,477,000.00 | -13,071,000.00 | -14,136,000.00 | -14,283,000.00 | -13,675,000.00 |
| 所得税TTM(元) | 29,000.00 | 29,000.00 | 29,000.00 | -17,000.00 | 137,000.00 | 137,000.00 | 137,000.00 | 168,000.00 | -39,000.00 | -52,000.00 |