| 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) | -0.01 | - | -0.06 | - | -0.03 | - | -0.07 | - | -0.04 | - |
| 每股净资产(元) | 0.71 | 0.91 | 1.00 | 1.35 | 1.70 | 0.37 | 0.44 | 0.49 | 0.57 | 0.73 |
| 每股经营现金净流量(元) | -0.33 | -0.17 | -0.97 | -1.05 | -0.74 | -0.07 | -0.26 | -0.20 | -0.13 | -0.07 |
| 每股现金流量净额(元) | -0.24 | -0.06 | -0.23 | -0.47 | -0.20 | 0.03 | -0.14 | -0.24 | -0.05 | -0.02 |
| 每股营业收入(元) | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | - | 0.01 | 0.01 | - | - |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 67.86 | 66.34 | 71.23 | 71.03 | 61.82 | 61.82 | 54.18 | 53.88 | 52.82 | 22.86 |
| 销售净利率(%) | -2,101.79 | -1,520.79 | -3,704.23 | -4,138.44 | -19,365.45 | -8,338.18 | -3,941.09 | -3,959.20 | -4,895.16 | -5,782.86 |
| 净资产收益率平均(%) | -35.84 | -10.45 | -84.21 | -69.12 | -45.66 | -17.52 | -56.50 | -44.55 | -28.40 | -4.25 |
| 总资产净利率(%) | -27.12 | -8.11 | -70.53 | -57.48 | -38.63 | -15.06 | -50.19 | -40.04 | -25.57 | -3.85 |
| 投入资本回报率ROIC(%) | -159.97 | -48.99 | -225.35 | -170.98 | -118.87 | -46.16 | -112.76 | -74.30 | -58.82 | -8.14 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 129.78 | 189.39 | 88.49 | 87.45 | 84.46 | 101.31 | 80.53 | 72.34 | 71.01 | 222.13 |
| 经营活动产生的现金流量净额／营业收入(%) | -2,287.95 | -2,562.38 | -3,003.22 | -3,156.82 | -14,514.55 | -8,132.73 | -3,101.27 | -2,905.32 | -3,268.95 | -13,797.14 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 25.31 | 21.18 | 17.17 | 18.92 | 15.12 | 12.39 | 12.50 | 9.97 | 9.73 | 8.69 |
| 权益乘数 | 1.34 | 1.27 | 1.21 | 1.23 | 1.18 | 1.14 | 1.14 | 1.11 | 1.11 | 1.10 |
| 产权比率 | 0.36 | 0.28 | 0.22 | 0.24 | 0.18 | 0.14 | 0.15 | 0.11 | 0.11 | 0.10 |
| 流动资产／总资产(%) | 83.01 | 85.19 | 88.28 | 80.42 | 82.52 | 79.68 | 83.10 | 87.57 | 87.30 | 80.15 |
| 非流动资产／总资产(%) | 16.99 | 14.81 | 11.72 | 19.58 | 17.48 | 20.32 | 16.90 | 12.43 | 12.70 | 19.85 |
| 流动负债／负债合计(%) | 56.59 | 53.47 | 64.92 | 65.87 | 59.29 | 56.83 | 64.09 | 56.04 | 59.73 | 55.41 |
| 非流动负债／负债合计(%) | 43.41 | 46.53 | 35.08 | 34.13 | 40.71 | 43.17 | 35.91 | 43.96 | 40.27 | 44.59 |
| 归属母公司股东的权益／投入资本(%) | 386.64 | 438.11 | 501.04 | 356.49 | 393.68 | 363.83 | 213.54 | 138.79 | 230.37 | 190.50 |
| 偿债能力： | ||||||||||
| 流动比率 | 5.79 | 7.52 | 7.92 | 6.45 | 9.20 | 11.31 | 10.38 | 15.68 | 15.02 | 16.64 |
| 速动比率 | 5.79 | 7.52 | 7.92 | 6.45 | 9.20 | 11.31 | 10.38 | 15.68 | 15.02 | 16.64 |
| 货币资金／流动负债(%) | 542.03 | 701.57 | 726.53 | 601.96 | 853.78 | 1,059.20 | 727.90 | 623.31 | 1,038.34 | 1,075.33 |
| 营业利润／流动负债(%) | -276.72 | -138.39 | -757.02 | -554.55 | -450.93 | -235.48 | -662.68 | -647.47 | -357.72 | -180.93 |
| 经营活动产生的现金流量净额／流动负债(%) | -232.11 | -123.12 | -693.59 | -483.70 | -400.15 | -226.71 | -647.57 | -656.79 | -336.39 | -194.33 |
| 归属母公司股东的权益／负债合计(%) | 278.83 | 356.53 | 464.31 | 412.12 | 544.49 | 692.14 | 689.29 | 892.05 | 919.16 | 1,043.63 |
| 经营活动产生的现金流量净额／负债合计(%) | -131.34 | -65.84 | -450.26 | -318.61 | -237.24 | -128.83 | -415.01 | -368.06 | -200.92 | -107.67 |
| 营业利润／负债合计(%) | -156.59 | -74.00 | -491.43 | -365.28 | -267.34 | -133.81 | -424.70 | -362.84 | -213.66 | -100.25 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -30.74 | -33.73 | -41.29 | -47.37 | -46.35 | -45.70 | -38.50 | -36.27 | -29.96 | -18.60 |
| 每股净资产同比增长率(%) | -58.29 | 145.81 | 129.00 | 175.26 | 196.23 | -48.69 | -41.53 | -38.69 | -32.87 | -19.30 |
| 总负债同比增长率(%) | 15.96 | 13.22 | -19.34 | -0.08 | -16.60 | -22.59 | -15.22 | -13.40 | 4.21 | -16.62 |
| 基本每股收益同比增长率(%) | 66.67 | - | 14.29 | - | 25.00 | - | -40.00 | - | -100.00 | - |
| 归属母公司股东的权益同比增长率(%) | -40.62 | -41.68 | -45.67 | -53.84 | -50.60 | -48.66 | -41.47 | -38.64 | -32.81 | -19.15 |
| 营业利润同比增长率(%) | 32.08 | 37.39 | 6.67 | -0.59 | -4.35 | -3.34 | -9.47 | -9.20 | -6.46 | -3.10 |
| 营业收入同比增长率(%) | 307.27 | 83.64 | -9.64 | -20.40 | -77.82 | 57.14 | 358.33 | 1,027.50 | - | - |
| 股东权益合计同比增长率(%) | -39.05 | -40.38 | -44.43 | -52.60 | -49.55 | -47.90 | -40.82 | -38.08 | -32.35 | -18.79 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.02 | 0.01 | 0.02 | 0.02 | - | - | 0.01 | 0.01 | 0.01 | - |
| 固定资产周转率次(次) | 0.53 | 0.23 | 0.94 | 0.64 | 0.09 | 0.09 | 1.00 | 0.80 | 0.43 | 0.06 |
| 总资产周转率次(次) | 0.01 | 0.01 | 0.02 | 0.01 | - | - | 0.01 | 0.01 | 0.01 | - |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -5,066,000.00 | -6,152,000.00 | -3,541,000.00 | 1,662,000.00 | -7,996,000.00 | -5,837,000.00 | -8,913,000.00 | -19,792,000.00 | 1,243,000.00 | -4,531,000.00 |
| 利润总额TTM(元) | -12,467,000.00 | -15,360,000.00 | -18,410,000.00 | -18,677,000.00 | -20,187,000.00 | -24,238,000.00 | -21,676,000.00 | -21,582,000.00 | -19,651,000.00 | -12,698,000.00 |
| 毛利TTM(元) | 472,000.00 | 387,000.00 | 354,000.00 | 310,000.00 | 201,000.00 | 324,000.00 | 298,000.00 | 291,000.00 | 53,000.00 | 53,000.00 |
| 投入资本(元) | 2,814,000.00 | 3,199,000.00 | 3,072,000.00 | 4,112,000.00 | 4,654,000.00 | 6,605,000.00 | 13,267,000.00 | 22,882,000.00 | 16,099,000.00 | 24,570,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -12,068,000.00 | -13,041,000.00 | -14,926,000.00 | -15,287,000.00 | -16,933,000.00 | -16,701,000.00 | -17,057,000.00 | -16,253,000.00 | -14,468,000.00 | -15,161,000.00 |
| 总营业收入TTM(元) | 666,000.00 | 543,000.00 | 497,000.00 | 458,000.00 | 357,000.00 | 570,000.00 | 550,000.00 | 531,000.00 | 120,000.00 | 120,000.00 |
| 归属母公司净利润TTM(元) | -12,467,000.00 | -15,360,000.00 | -18,410,000.00 | -18,677,000.00 | -20,187,000.00 | -24,238,000.00 | -21,676,000.00 | -21,582,000.00 | -19,651,000.00 | -12,698,000.00 |