| 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) | -0.07 | -0.16 | 10.36 | 21.42 | -6.60 | -1.85 | -1.34 | -1.65 | -8.15 | -2.88 |
| 每股净资产(元) | -0.78 | -0.80 | -0.75 | -0.66 | -0.68 | -0.68 | -0.87 | -0.95 | -4.48 | -0.68 |
| 每股经营现金净流量(元) | -0.01 | - | -0.11 | -0.11 | -0.08 | -0.06 | -0.85 | -0.77 | -0.99 | -0.11 |
| 每股现金流量净额(元) | - | - | -0.05 | -0.05 | -0.05 | -0.04 | -0.11 | -0.05 | 0.18 | -0.03 |
| 每股营业收入(元) | 0.09 | 0.04 | 0.22 | 0.16 | 0.10 | 0.07 | 0.20 | 0.20 | 0.21 | 0.02 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 81.28 | 81.02 | 64.26 | 58.46 | 55.62 | 76.31 | 73.78 | 75.80 | 77.14 | 74.92 |
| 销售净利率(%) | -44.54 | -133.47 | 290.81 | 411.79 | -131.99 | -40.52 | -455.53 | -410.43 | -1,534.93 | -750.13 |
| 净资产收益率平均(%) | 5.47 | 7.52 | -79.24 | -87.20 | 17.12 | 3.67 | 89.51 | 76.98 | 100.05 | 28.53 |
| 总资产净利率(%) | -36.20 | -51.24 | 296.66 | 286.31 | -55.62 | -9.20 | -226.67 | -161.24 | -328.94 | -82.74 |
| 投入资本回报率ROIC(%) | -36.20 | -51.24 | 321.59 | 308.51 | -59.84 | -9.85 | -268.30 | -197.25 | -461.81 | -95.77 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 122.70 | 59.14 | -33.68 | -26.25 | 100.08 | 152.23 | 109.75 | 105.48 | 33.80 | 90.73 |
| 税项／利润总额(%) | - | - | 0.03 | 0.03 | - | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | -13.11 | 3.41 | -49.23 | -65.76 | -77.83 | -85.04 | -418.19 | -383.52 | -462.61 | -492.10 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 855.79 | 903.53 | 686.67 | 509.54 | 495.51 | 316.64 | 385.34 | 284.58 | 503.93 | 458.57 |
| 权益乘数 | -0.13 | -0.12 | -0.17 | -0.24 | -0.25 | -0.46 | -0.35 | -0.54 | -0.25 | -0.28 |
| 产权比率 | -1.13 | -1.12 | -1.17 | -1.24 | -1.25 | -1.46 | -1.35 | -1.54 | -1.25 | -1.28 |
| 流动资产／总资产(%) | 84.36 | 84.25 | 87.27 | 86.36 | 85.38 | 63.43 | 50.47 | 75.19 | 78.37 | 61.79 |
| 非流动资产／总资产(%) | 15.64 | 15.75 | 12.73 | 13.64 | 14.62 | 36.57 | 49.53 | 24.81 | 21.63 | 38.21 |
| 流动负债／负债合计(%) | 100.00 | 99.99 | 99.99 | 99.98 | 99.97 | 96.81 | 96.77 | 96.99 | 98.55 | 97.44 |
| 非流动负债／负债合计(%) | - | 0.01 | 0.01 | 0.02 | 0.03 | 3.19 | 3.23 | 3.01 | 1.45 | 2.56 |
| 归属母公司股东的权益／投入资本(%) | -755.79 | -803.53 | -586.67 | -409.54 | -395.51 | -222.09 | -320.62 | -225.99 | -643.05 | -389.70 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.10 | 0.09 | 0.13 | 0.17 | 0.17 | 0.21 | 0.14 | 0.27 | 0.16 | 0.14 |
| 速动比率 | 0.08 | 0.08 | 0.10 | 0.13 | 0.12 | 0.14 | 0.08 | 0.23 | 0.14 | 0.10 |
| 货币资金／流动负债(%) | - | - | - | - | - | 0.80 | 2.95 | 6.64 | 7.49 | 1.79 |
| 营业利润／流动负债(%) | -5.78 | -3.83 | -24.63 | -21.32 | -15.66 | -4.48 | -89.66 | -61.75 | -20.09 | -18.73 |
| 经营活动产生的现金流量净额／流动负债(%) | -1.39 | 0.17 | -12.38 | -12.96 | -9.23 | -6.19 | -75.04 | -54.73 | -17.92 | -13.54 |
| 归属母公司股东的权益／负债合计(%) | -88.31 | -88.93 | -85.44 | -80.37 | -79.82 | -68.42 | -74.05 | -64.86 | -80.16 | -78.19 |
| 经营活动产生的现金流量净额／负债合计(%) | -1.39 | 0.17 | -12.37 | -12.96 | -9.23 | -5.99 | -72.62 | -53.09 | -17.66 | -13.20 |
| 营业利润／负债合计(%) | -5.78 | -3.83 | -24.63 | -21.31 | -15.65 | -4.34 | -86.76 | -59.90 | -19.80 | -18.25 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -39.24 | -68.44 | -58.06 | -68.49 | -73.68 | -24.69 | -40.81 | -37.29 | -50.83 | -63.01 |
| 每股净资产同比增长率(%) | -16.10 | -17.07 | 13.76 | 30.09 | 84.93 | -0.56 | -42.12 | -149.74 | -7,853.34 | -400.14 |
| 总负债同比增长率(%) | 4.93 | -9.94 | -25.26 | -43.59 | -74.12 | -48.00 | -31.76 | -4.69 | 170.05 | 48.02 |
| 基本每股收益同比增长率(%) | 98.94 | 91.35 | 106.19 | 110.38 | 96.11 | 99.49 | 94.33 | 91.36 | 29.25 | 65.96 |
| 归属母公司股东的权益同比增长率(%) | -16.10 | -17.07 | 13.76 | 30.09 | 74.23 | 54.50 | 27.89 | -32.67 | -2,509.58 | -808.95 |
| 营业利润同比增长率(%) | 61.22 | 20.54 | 78.78 | 79.93 | 79.54 | 87.63 | 49.57 | 44.30 | 37.98 | 35.53 |
| 营业收入同比增长率(%) | -6.10 | -37.98 | 8.20 | -19.67 | -19.62 | 36.65 | 104.23 | 256.35 | 247.23 | 284.71 |
| 股东权益合计同比增长率(%) | -16.10 | -17.07 | 13.76 | 30.09 | 74.23 | 54.50 | 27.89 | -32.67 | -2,509.58 | -808.95 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.05 | 0.46 | 1.84 | 1.41 | 0.81 | 0.25 | 0.68 | 0.63 | 0.35 | 0.16 |
| 流动资产周转率次(次) | 0.95 | 0.45 | 1.66 | 1.11 | 0.67 | 0.40 | 0.79 | 0.54 | 0.29 | 0.17 |
| 固定资产周转率次(次) | 6.50 | 3.00 | 7.08 | 4.80 | 2.95 | 1.52 | 3.47 | 3.31 | 1.86 | 0.75 |
| 总资产周转率次(次) | 0.81 | 0.38 | 1.02 | 0.70 | 0.42 | 0.23 | 0.50 | 0.39 | 0.21 | 0.11 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 56,000.00 | -845,000.00 | -4,196,000.00 | -9,432,000.00 | -21,630,000.00 | -6,198,000.00 | -8,812,000.00 | -15,198,000.00 | -40,722,000.00 | -57,361,000.00 |
| 利润总额TTM(元) | 60,452,000.00 | 50,538,000.00 | 52,996,000.00 | 46,782,000.00 | 70,285,000.00 | -47,120,000.00 | -76,654,000.00 | -119,874,000.00 | -283,454,000.00 | -190,908,000.00 |
| 毛利TTM(元) | 13,418,000.00 | 10,192,000.00 | 11,706,000.00 | 7,618,000.00 | 9,086,000.00 | 13,670,000.00 | 12,422,000.00 | 14,440,000.00 | 10,506,000.00 | 6,775,000.00 |
| 投入资本(元) | 8,551,000.00 | 8,217,000.00 | 10,554,000.00 | 13,322,000.00 | 14,074,000.00 | 25,395,000.00 | 22,394,000.00 | 34,534,000.00 | 33,589,000.00 | 31,810,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -3,552,000.00 | -3,905,000.00 | -8,968,000.00 | -15,329,000.00 | -29,265,000.00 | -54,431,000.00 | -70,410,000.00 | -85,144,000.00 | -106,211,000.00 | -133,128,000.00 |
| 总营业收入TTM(元) | 17,714,000.00 | 16,012,000.00 | 18,218,000.00 | 13,560,000.00 | 14,819,000.00 | 18,395,000.00 | 16,837,000.00 | 20,226,000.00 | 15,567,000.00 | 11,390,000.00 |
| 归属母公司净利润TTM(元) | 60,433,000.00 | 50,524,000.00 | 52,979,000.00 | 46,757,000.00 | 70,258,000.00 | -47,164,000.00 | -76,698,000.00 | -119,916,000.00 | -283,483,000.00 | -190,929,000.00 |
| 所得税TTM(元) | 19,000.00 | 17,000.00 | 17,000.00 | 25,000.00 | 27,000.00 | 44,000.00 | 44,000.00 | 42,000.00 | 29,000.00 | 21,000.00 |