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) | - | -0.28 | -0.20 | -0.13 | -0.07 | -0.44 | -0.68 | -0.14 | -0.08 |
每股净资产(元) | 2.24 | 2.32 | 2.38 | 2.45 | 2.50 | 2.55 | 2.63 | 2.82 | 2.65 |
每股经营现金净流量(元) | -0.07 | -0.22 | -0.09 | -0.12 | -0.08 | -0.22 | -0.16 | -0.07 | -0.06 |
每股现金流量净额(元) | -0.14 | 0.25 | 0.36 | 0.46 | 0.44 | 0.76 | 0.60 | 0.48 | -0.02 |
每股营业收入(元) | - | 0.07 | 0.05 | 0.03 | 0.02 | - | 0.01 | - | - |
盈利能力: | |||||||||
销售毛利率(%) | - | 30.28 | 31.11 | 23.40 | -8.99 | -640.26 | -1,646.19 | -2,363.86 | -1,702.16 |
销售净利率(%) | - | -384.97 | -372.20 | -386.09 | -433.94 | -8,341.02 | -11,526.98 | -8,982.55 | -6,755.60 |
净资产收益率平均(%) | - | -11.39 | -8.11 | -5.39 | -2.94 | -17.00 | -24.78 | -4.76 | -2.90 |
总资产净利率(%) | - | -9.80 | -6.97 | -4.66 | -2.54 | -14.56 | -21.13 | -4.06 | -2.44 |
投入资本回报率ROIC(%) | - | -16.24 | -11.79 | -8.11 | -4.35 | -18.00 | -25.16 | -4.70 | -2.57 |
收益质量: | |||||||||
营业利润/利润总额(%) | - | 123.59 | 126.73 | 124.14 | 118.38 | 104.77 | 104.29 | 111.22 | 101.80 |
经营活动产生的现金流量净额/营业收入(%) | - | -312.32 | -164.73 | -354.05 | -478.97 | -4,477.70 | -2,918.25 | -5,331.46 | -5,370.69 |
资本结构: | |||||||||
资产负债率(%) | 14.46 | 14.29 | 14.64 | 13.56 | 13.83 | 13.60 | 14.32 | 14.31 | 16.32 |
权益乘数 | 1.17 | 1.17 | 1.17 | 1.16 | 1.16 | 1.16 | 1.17 | 1.17 | 1.20 |
产权比率 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.20 |
流动资产/总资产(%) | 44.56 | 59.41 | 61.42 | 63.55 | 56.11 | 59.28 | 59.19 | 62.56 | 52.52 |
非流动资产/总资产(%) | 55.44 | 40.59 | 38.58 | 36.45 | 43.89 | 40.72 | 40.81 | 37.44 | 47.48 |
流动负债/负债合计(%) | 24.08 | 98.38 | 98.34 | 97.95 | 26.84 | 26.70 | 16.87 | 23.12 | 17.22 |
非流动负债/负债合计(%) | 75.92 | 1.62 | 1.66 | 2.05 | 73.16 | 73.30 | 83.13 | 76.88 | 82.78 |
归属母公司股东的权益/投入资本(%) | 149.33 | 158.36 | 165.18 | 178.37 | 171.32 | 130.60 | 118.17 | 110.33 | 89.97 |
偿债能力: | |||||||||
流动比率 | 12.80 | 4.23 | 4.27 | 4.79 | 15.12 | 16.33 | 24.49 | 18.91 | 18.69 |
速动比率 | 12.62 | 4.18 | 4.23 | 4.74 | 14.95 | 16.08 | 24.25 | 18.81 | 18.54 |
货币资金/流动负债(%) | 1,226.68 | 326.33 | 335.73 | 388.07 | 1,338.98 | 932.24 | 1,137.69 | 675.09 | 248.70 |
营业利润/流动负债(%) | - | -89.51 | -62.78 | -44.40 | -81.59 | -403.70 | -859.25 | -125.16 | -88.92 |
经营活动产生的现金流量净额/流动负债(%) | -72.87 | -58.76 | -21.93 | -32.79 | -76.07 | -206.84 | -208.58 | -66.79 | -69.44 |
归属母公司股东的权益/负债合计(%) | 591.48 | 599.78 | 583.25 | 637.56 | 623.17 | 635.53 | 598.21 | 598.84 | 512.77 |
经营活动产生的现金流量净额/负债合计(%) | -17.55 | -57.80 | -21.56 | -32.12 | -20.42 | -55.22 | -35.20 | -15.44 | -11.95 |
营业利润/负债合计(%) | - | -88.06 | -61.74 | -43.49 | -21.90 | -107.78 | -145.00 | -28.93 | -15.31 |
成长能力: | |||||||||
总资产同比增长率(%) | -8.00 | -7.20 | -8.21 | -12.92 | 7.83 | 8.58 | - | 12.97 | 4.92 |
每股净资产同比增长率(%) | -10.39 | -9.22 | -9.70 | -13.07 | -5.57 | -5.83 | - | -3.01 | -11.93 |
总负债同比增长率(%) | -3.79 | -2.45 | -6.20 | -17.49 | -8.63 | -2.91 | - | 1.18 | 699.46 |
基本每股收益同比增长率(%) | - | 36.36 | 41.18 | 7.14 | 12.50 | -46.67 | -54.55 | 6.67 | -60.00 |
归属母公司股东的权益同比增长率(%) | -8.68 | -7.94 | -8.55 | -12.15 | 11.04 | 10.64 | - | 15.21 | -10.28 |
营业利润同比增长率(%) | - | 20.31 | 20.39 | -24.02 | -30.72 | -70.38 | -72.96 | -10.37 | -61.52 |
营业收入同比增长率(%) | - | 1,363.83 | 1,935.87 | 2,485.05 | 1,650.00 | 120.45 | 31.52 | -10.58 | 149.46 |
股东权益合计同比增长率(%) | -8.68 | -7.94 | -8.55 | -12.15 | 11.04 | 10.64 | - | 15.21 | -10.28 |
营运能力: | |||||||||
存货周转率次(次) | - | 2.36 | 1.76 | 1.18 | 0.83 | 1.91 | 6.39 | 2.93 | 1.52 |
流动资产周转率次(次) | - | 0.04 | 0.03 | 0.02 | 0.01 | - | - | - | - |
固定资产周转率次(次) | - | 0.09 | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | - | - |
总资产周转率次(次) | - | 0.03 | 0.02 | 0.01 | 0.01 | - | - | - | - |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -79,511,000.00 | 60,221,000.00 | 122,839,000.00 | 176,285,000.00 | 288,971,000.00 | 179,343,000.00 | 142,257,000.00 | 103,940,000.00 | -394,243,000.00 |
利润总额TTM(元) | -66,215,000.00 | -66,215,000.00 | -73,125,000.00 | -101,211,000.00 | -99,952,000.00 | -98,007,000.00 | -119,063,000.00 | -59,727,000.00 | -64,819,000.00 |
毛利TTM(元) | 5,209,000.00 | 5,209,000.00 | 1,336,000.00 | -978,000.00 | -5,030,000.00 | -7,523,000.00 | -16,614,000.00 | -14,613,000.00 | -13,502,000.00 |
投入资本(元) | 362,929,000.00 | 351,973,000.00 | 346,011,000.00 | 326,907,000.00 | 346,411,000.00 | 463,623,000.00 | 528,847,000.00 | 601,627,000.00 | 594,034,000.00 |
经营活动产生的现金流量净额TTM(元) | -61,025,000.00 | -53,719,000.00 | -40,965,000.00 | -64,791,000.00 | -59,565,000.00 | -52,613,000.00 | -51,613,000.00 | -41,182,000.00 | -48,831,000.00 |
总营业收入TTM(元) | 17,200,000.00 | 17,200,000.00 | 13,371,000.00 | 9,152,000.00 | 5,003,000.00 | 1,175,000.00 | 1,013,000.00 | 673,000.00 | 850,000.00 |
归属母公司净利润TTM(元) | -66,215,000.00 | -66,215,000.00 | -73,125,000.00 | -101,211,000.00 | -99,952,000.00 | -98,007,000.00 | -119,063,000.00 | -59,727,000.00 | -64,819,000.00 |