| 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) | -0.26 | -0.17 | -2.28 | -0.41 | -0.25 | -0.15 | -0.95 | -0.12 | -0.07 | -0.04 |
| 每股净资产(元) | 2.07 | 2.16 | 2.47 | 4.09 | 4.26 | 4.46 | 0.91 | 0.98 | 1.08 | 1.14 |
| 每股经营现金净流量(元) | -0.58 | -0.38 | -0.93 | -0.43 | -0.40 | -0.71 | -0.04 | 0.01 | -0.07 | -0.01 |
| 每股现金流量净额(元) | -0.46 | -0.21 | -0.60 | 0.25 | 0.48 | -0.68 | -0.28 | -0.24 | -0.12 | 0.05 |
| 每股营业收入(元) | 0.47 | 0.26 | 1.95 | 2.11 | 0.49 | 0.23 | 0.33 | 0.31 | 0.16 | 0.05 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 38.02 | 38.09 | 14.02 | 12.46 | 34.25 | 35.58 | 22.59 | 20.38 | 29.06 | 51.58 |
| 销售净利率(%) | -54.93 | -64.88 | -97.56 | -20.14 | -52.55 | -66.22 | -59.95 | -37.95 | -46.26 | -77.84 |
| 净资产收益率平均(%) | -11.93 | -7.63 | -60.66 | -9.54 | -5.64 | -3.29 | -18.36 | -10.65 | -5.89 | -3.13 |
| 总资产净利率(%) | -8.53 | -5.51 | -46.11 | -7.79 | -4.15 | -2.56 | -15.43 | -9.17 | -5.22 | -2.74 |
| 投入资本回报率ROIC(%) | -10.88 | -7.39 | -64.95 | -12.18 | -6.12 | -3.34 | -26.69 | -16.92 | -10.69 | -6.16 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 73.57 | 63.79 | 70.99 | 88.61 | 77.52 | 118.32 | 124.02 | 124.55 | 116.85 | 106.61 |
| 经营活动产生的现金流量净额／营业收入(%) | -123.46 | -146.58 | -47.76 | -20.41 | -81.95 | -307.51 | -11.27 | 2.56 | -47.13 | -18.42 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 31.88 | 30.52 | 30.40 | 17.06 | 32.99 | 24.73 | 22.74 | 18.03 | 12.49 | 14.98 |
| 权益乘数 | 1.47 | 1.44 | 1.44 | 1.21 | 1.49 | 1.33 | 1.29 | 1.22 | 1.14 | 1.18 |
| 产权比率 | 0.45 | 0.42 | 0.42 | 0.20 | 0.48 | 0.32 | 0.29 | 0.22 | 0.14 | 0.17 |
| 流动资产／总资产(%) | 87.84 | 89.49 | 89.42 | 71.82 | 78.30 | 76.64 | 76.51 | 76.80 | 77.51 | 79.04 |
| 非流动资产／总资产(%) | 12.16 | 10.51 | 10.58 | 28.18 | 21.70 | 23.36 | 23.49 | 23.20 | 22.49 | 20.96 |
| 流动负债／负债合计(%) | 95.40 | 95.92 | 95.70 | 95.73 | 98.04 | 96.78 | 96.06 | 75.56 | 65.11 | 73.68 |
| 非流动负债／负债合计(%) | 4.60 | 4.08 | 4.30 | 4.27 | 1.96 | 3.22 | 3.94 | 24.44 | 34.89 | 26.32 |
| 归属母公司股东的权益／投入资本(%) | 82.50 | 92.70 | 101.17 | 152.62 | 105.64 | 93.06 | 111.33 | 131.88 | 170.08 | 199.61 |
| 偿债能力： | ||||||||||
| 流动比率 | 2.89 | 3.06 | 3.07 | 4.40 | 2.42 | 3.20 | 3.50 | 5.64 | 9.53 | 7.16 |
| 速动比率 | 2.89 | 3.06 | 3.07 | 4.40 | 2.42 | 3.20 | 3.50 | 5.64 | 9.53 | 7.16 |
| 货币资金／流动负债(%) | 55.41 | 84.87 | 107.35 | 283.96 | 113.31 | 79.39 | 140.79 | 280.06 | 602.74 | 523.74 |
| 营业利润／流动负债(%) | -23.93 | -14.44 | -137.76 | -48.22 | -10.09 | -12.91 | -92.15 | -86.30 | -79.14 | -26.13 |
| 经营活动产生的现金流量净额／流动负债(%) | -64.93 | -42.81 | -93.92 | -54.86 | -20.07 | -51.27 | -14.49 | 4.97 | -73.56 | -6.24 |
| 归属母公司股东的权益／负债合计(%) | 222.29 | 236.19 | 237.42 | 498.43 | 207.82 | 310.78 | 346.39 | 461.76 | 709.78 | 572.89 |
| 经营活动产生的现金流量净额／负债合计(%) | -61.95 | -41.06 | -89.88 | -52.52 | -19.68 | -49.61 | -13.92 | 3.76 | -47.90 | -4.59 |
| 营业利润／负债合计(%) | -22.83 | -13.85 | -131.83 | -46.17 | -9.89 | -12.50 | -88.52 | -65.21 | -51.53 | -19.25 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -35.89 | -29.57 | -28.32 | -18.37 | 6.06 | -8.31 | -7.24 | -8.19 | 5.97 | 91.83 |
| 每股净资产同比增长率(%) | -51.44 | -51.59 | 169.68 | 316.20 | 292.38 | 292.75 | -21.33 | -17.85 | -7.22 | 52.35 |
| 总负债同比增长率(%) | -38.05 | -13.07 | -4.17 | -22.76 | 180.11 | 51.33 | 78.95 | 49.16 | 134.26 | 251.12 |
| 基本每股收益同比增长率(%) | -4.00 | -13.33 | -140.00 | 28.07 | 28.57 | 21.05 | 8.65 | 33.33 | -250.00 | -100.00 |
| 归属母公司股东的权益同比增长率(%) | -33.73 | -33.94 | -34.32 | -16.63 | -17.98 | -17.91 | -17.78 | -14.28 | -0.48 | 79.16 |
| 营业利润同比增长率(%) | -53.94 | -0.30 | -45.24 | 45.32 | 46.22 | 1.78 | -29.56 | -4.33 | -142.00 | -74.82 |
| 营业收入同比增长率(%) | 31.62 | 52.27 | 46.00 | 35.52 | -33.82 | -2.09 | -4.67 | 82.69 | 703.64 | 46,124.36 |
| 股东权益合计同比增长率(%) | -34.82 | -34.99 | -35.43 | -17.40 | -18.79 | -18.82 | -18.76 | -15.35 | -1.71 | 77.63 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.18 | 0.09 | 0.58 | 0.54 | 0.11 | 0.05 | 0.35 | 0.33 | 0.16 | 0.05 |
| 固定资产周转率次(次) | 2.03 | 1.12 | 7.75 | 6.85 | 1.64 | 0.77 | 6.30 | 7.01 | 3.56 | 1.10 |
| 总资产周转率次(次) | 0.16 | 0.08 | 0.48 | 0.40 | 0.08 | 0.04 | 0.27 | 0.26 | 0.12 | 0.04 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -26,958,913.00 | -4,925,929.00 | -10,628,642.00 | 439,473.00 | -5,244,250.00 | -33,838,157.00 | -20,538,347.00 | -20,004,697.00 | -29,985,118.00 | 11,519,820.00 |
| 利润总额TTM(元) | -36,552,119.00 | -36,255,420.00 | -34,399,829.00 | -11,911,668.00 | -12,905,170.00 | -13,510,493.00 | -13,799,108.00 | -10,851,601.00 | -14,649,082.00 | -13,712,741.00 |
| 毛利TTM(元) | 5,989,000.00 | 5,637,351.00 | 4,887,695.00 | 4,596,585.00 | 4,698,853.00 | 4,815,106.00 | 5,395,446.00 | 6,019,005.00 | 4,913,407.00 | 3,589,252.00 |
| 投入资本(元) | 50,076,436.00 | 46,588,539.00 | 43,476,679.00 | 39,292,228.00 | 59,019,082.00 | 70,247,576.00 | 60,151,711.00 | 54,542,922.00 | 44,695,562.00 | 39,894,600.00 |
| 经营活动产生的现金流量净额TTM(元) | -22,277,063.00 | -13,918,634.00 | -16,651,323.00 | -7,230,058.00 | -3,463,669.00 | -12,488,729.00 | -2,690,645.00 | 801,377.00 | -18,177,803.00 | -16,349,390.00 |
| 总营业收入TTM(元) | 37,105,708.00 | 36,624,070.00 | 34,865,553.00 | 31,994,026.00 | 20,199,320.00 | 23,808,606.00 | 23,881,006.00 | 35,390,568.00 | 34,581,020.00 | 28,509,667.00 |
| 归属母公司净利润TTM(元) | -35,092,941.00 | -34,803,972.00 | -33,653,228.00 | -11,519,260.00 | -12,642,459.00 | -13,280,847.00 | -13,627,545.00 | -10,249,016.00 | -17,027,702.00 | -15,320,788.00 |
| 所得税TTM(元) | 2,552.00 | 2,552.00 | 2,552.00 | 76,211.00 | 266,913.00 | 354,823.00 | 517,102.00 | 73,400.00 | 73,400.00 | 73,400.00 |