| 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) | -0.58 | -0.44 | -0.30 | -0.17 | -0.89 | -0.70 | -0.53 | -0.28 |
| 每股净资产(元) | 0.60 | 0.72 | 0.85 | 0.97 | 0.79 | 0.92 | 1.06 | 1.30 |
| 每股经营现金净流量(元) | -0.54 | -0.42 | -0.29 | -0.18 | -0.85 | -0.74 | -0.57 | -0.26 |
| 每股现金流量净额(元) | -0.09 | 0.02 | 0.16 | 0.27 | -0.78 | -0.74 | -0.57 | -0.26 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 100.00 | - | - | - | 100.00 | 100.00 | 100.00 | - |
| 销售净利率(%) | -368,994.20 | - | - | - | -62,251.74 | -48,592.60 | -37,227.48 | - |
| 净资产收益率平均(%) | -90.72 | -62.18 | -38.10 | -19.71 | -74.98 | -56.19 | -40.66 | -19.59 |
| 总资产净利率(%) | -75.98 | -52.99 | -32.77 | -17.16 | -63.89 | -48.49 | -35.03 | -16.67 |
| 投入资本回报率ROIC(%) | -988.78 | -719.53 | -482.06 | -263.62 | -1,162.61 | -864.80 | -628.04 | -324.17 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 106.44 | 106.70 | 106.73 | 105.61 | 101.53 | 100.92 | 100.33 | 100.05 |
| 经营活动产生的现金流量净额／营业收入(%) | -348,799.03 | - | - | - | -61,943.32 | -51,394.56 | -39,905.07 | - |
| 资本结构： | ||||||||
| 资产负债率(%) | 15.23 | 12.51 | 11.36 | 9.78 | 17.14 | 14.02 | 14.32 | 16.49 |
| 权益乘数 | 1.18 | 1.14 | 1.13 | 1.11 | 1.21 | 1.16 | 1.17 | 1.20 |
| 产权比率 | 0.18 | 0.14 | 0.13 | 0.11 | 0.21 | 0.16 | 0.17 | 0.20 |
| 流动资产／总资产(%) | 96.63 | 97.76 | 97.65 | 98.79 | 97.88 | 96.22 | 94.19 | 95.09 |
| 非流动资产／总资产(%) | 3.37 | 2.24 | 2.35 | 1.21 | 2.12 | 3.78 | 5.81 | 4.91 |
| 流动负债／负债合计(%) | 99.03 | 96.06 | 93.61 | 100.00 | 100.00 | 98.78 | 95.93 | 95.15 |
| 非流动负债／负债合计(%) | 0.97 | 3.94 | 6.39 | - | - | 1.22 | 4.07 | 4.85 |
| 归属母公司股东的权益／投入资本(%) | 1,090.19 | 1,227.18 | 1,448.05 | 1,586.54 | 1,089.60 | 1,109.55 | 1,161.07 | 1,374.77 |
| 偿债能力： | ||||||||
| 流动比率 | 6.41 | 8.14 | 9.19 | 10.10 | 5.71 | 6.95 | 6.85 | 6.06 |
| 速动比率 | 6.41 | 8.14 | 9.19 | 10.10 | 5.71 | 6.95 | 6.85 | 6.06 |
| 货币资金／流动负债(%) | 611.43 | 773.10 | 883.10 | 964.40 | 539.04 | 666.28 | 674.04 | 598.64 |
| 营业利润／流动负债(%) | -574.60 | -464.48 | -302.36 | -162.32 | -533.78 | -474.70 | -313.43 | -114.70 |
| 经营活动产生的现金流量净额／流动负债(%) | -510.30 | -426.62 | -282.74 | -172.20 | -523.13 | -497.48 | -334.86 | -107.17 |
| 归属母公司股东的权益／负债合计(%) | 556.56 | 699.65 | 780.55 | 922.54 | 483.40 | 613.44 | 598.15 | 506.43 |
| 经营活动产生的现金流量净额／负债合计(%) | -505.35 | -409.81 | -264.67 | -172.20 | -523.13 | -491.41 | -321.24 | -101.97 |
| 营业利润／负债合计(%) | -569.04 | -446.18 | -283.03 | -162.32 | -533.78 | -468.91 | -300.68 | -109.13 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -12.53 | -4.93 | -4.95 | -15.40 | -45.08 | -48.16 | -47.70 | -40.98 |
| 每股净资产同比增长率(%) | -24.44 | -21.15 | -19.84 | -25.46 | -49.39 | -50.82 | -51.21 | -46.51 |
| 总负债同比增长率(%) | -22.28 | -15.18 | -24.64 | -49.83 | -30.31 | -31.07 | -22.95 | 4.17 |
| 基本每股收益同比增长率(%) | 34.83 | 37.14 | 43.40 | 39.29 | 27.64 | 22.22 | 5.36 | - |
| 归属母公司股东的权益同比增长率(%) | -10.52 | -3.26 | -1.66 | -8.60 | -47.39 | -50.17 | -50.37 | -45.63 |
| 营业利润同比增长率(%) | 17.15 | 19.29 | 29.07 | 25.37 | 25.29 | 20.08 | 2.34 | -2.66 |
| 营业收入同比增长率(%) | -86.67 | -100.00 | -100.00 | - | -93.53 | -93.43 | -92.89 | -100.00 |
| 股东权益合计同比增长率(%) | -10.52 | -3.26 | -1.66 | -8.60 | -47.39 | -50.17 | -50.37 | -45.63 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | 0.08 | - | - | - | 0.25 | 0.23 | 0.21 | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -6,077,789.00 | -2,217,152.00 | -2,207,305.00 | -11,513,884.00 | -42,384,271.00 | -50,299,503.00 | -58,609,717.00 | -55,954,398.00 |
| 利润总额TTM(元) | -36,899,420.00 | -38,065,135.00 | -37,386,456.00 | -42,395,111.00 | -46,688,802.00 | -53,866,243.00 | -62,674,725.00 | -63,806,419.00 |
| 毛利TTM(元) | 10,000.00 | 75,000.00 | 75,000.00 | 75,000.00 | 75,000.00 | 92,625.00 | 179,185.00 | 1,159,767.00 |
| 投入资本(元) | 3,523,645.00 | 3,793,055.00 | 3,784,441.00 | 3,919,312.00 | 3,939,970.00 | 4,336,666.00 | 4,799,644.00 | 4,948,545.00 |
| 经营活动产生的现金流量净额TTM(元) | -34,879,903.00 | -35,176,475.00 | -35,110,395.00 | -44,366,204.00 | -46,457,488.00 | -51,352,484.00 | -59,681,637.00 | -57,062,402.00 |
| 总营业收入TTM(元) | 10,000.00 | 75,000.00 | 75,000.00 | 75,000.00 | 75,000.00 | 92,625.00 | 179,185.00 | 1,159,767.00 |
| 归属母公司净利润TTM(元) | -36,899,420.00 | -38,065,135.00 | -37,386,456.00 | -42,395,111.00 | -46,688,802.00 | -53,866,243.00 | -62,674,725.00 | -63,806,419.00 |