| 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) | -0.53 | -0.53 | -0.35 | -0.22 | -1.81 | -1.62 | -1.22 | -0.54 |
| 每股净资产(元) | 0.29 | 0.25 | 0.41 | 0.53 | 0.67 | 0.76 | 0.70 | 1.03 |
| 每股经营现金净流量(元) | -0.29 | -0.29 | -0.23 | -0.14 | -1.13 | -1.10 | -0.88 | -0.50 |
| 每股现金流量净额(元) | -0.03 | -0.04 | -0.05 | -0.06 | -0.50 | -0.69 | -0.67 | -0.45 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | -167.95 | -73.99 | - | - | - | - | - | - |
| 销售净利率(%) | -34,088.15 | -52,712.14 | - | - | - | - | - | - |
| 净资产收益率平均(%) | -124.25 | -136.03 | -68.87 | -37.16 | -168.00 | -142.50 | -108.86 | -42.37 |
| 总资产净利率(%) | -58.17 | -53.08 | -31.73 | -18.43 | -95.67 | -84.20 | -62.95 | -26.59 |
| 投入资本回报率ROIC(%) | -60.68 | -55.49 | -33.08 | -19.28 | -128.64 | -110.68 | -87.53 | -40.88 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 88.68 | 74.52 | 95.97 | 89.86 | 103.92 | 103.97 | 108.47 | 112.30 |
| 经营活动产生的现金流量净额／营业收入(%) | -28,344.70 | -36,885.36 | - | - | - | - | - | - |
| 资本结构： | ||||||||
| 资产负债率(%) | 53.95 | 69.00 | 55.42 | 48.42 | 52.35 | 48.77 | 52.62 | 41.02 |
| 权益乘数 | 2.17 | 3.23 | 2.24 | 1.94 | 2.10 | 1.95 | 2.11 | 1.70 |
| 产权比率 | 1.17 | 2.23 | 1.24 | 0.94 | 1.10 | 0.95 | 1.11 | 0.70 |
| 流动资产／总资产(%) | 6.01 | 6.14 | 4.88 | 5.53 | 10.54 | 9.09 | 17.75 | 33.99 |
| 非流动资产／总资产(%) | 93.99 | 93.86 | 95.12 | 94.47 | 89.46 | 90.91 | 82.25 | 66.01 |
| 流动负债／负债合计(%) | 63.07 | 50.89 | 69.94 | 73.95 | 83.99 | 84.45 | 85.93 | 77.16 |
| 非流动负债／负债合计(%) | 36.93 | 49.11 | 30.06 | 26.05 | 16.01 | 15.55 | 14.07 | 22.84 |
| 归属母公司股东的权益／投入资本(%) | 46.60 | 31.49 | 45.01 | 52.30 | 51.44 | 52.03 | 51.78 | 78.63 |
| 偿债能力： | ||||||||
| 流动比率 | 0.18 | 0.17 | 0.13 | 0.15 | 0.24 | 0.22 | 0.39 | 1.07 |
| 速动比率 | 0.14 | 0.14 | 0.10 | 0.13 | 0.23 | 0.21 | 0.39 | 1.07 |
| 货币资金／流动负债(%) | 3.47 | 4.40 | 2.47 | 3.84 | 16.76 | 3.72 | 18.81 | 78.95 |
| 营业利润／流动负债(%) | -145.20 | -108.65 | -76.64 | -46.65 | -232.18 | -231.25 | -174.87 | -105.93 |
| 经营活动产生的现金流量净额／流动负债(%) | -136.16 | -102.02 | -64.02 | -38.46 | -183.47 | -180.06 | -132.18 | -90.55 |
| 归属母公司股东的权益／负债合计(%) | 85.35 | 44.93 | 80.44 | 106.51 | 91.02 | 105.05 | 90.04 | 143.81 |
| 经营活动产生的现金流量净额／负债合计(%) | -85.88 | -51.92 | -44.77 | -28.44 | -154.09 | -152.07 | -113.58 | -69.86 |
| 营业利润／负债合计(%) | -91.58 | -55.29 | -53.60 | -34.49 | -195.00 | -195.30 | -150.26 | -81.73 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 9.17 | 20.14 | 31.34 | 16.23 | -5.09 | -27.62 | -44.13 | -41.50 |
| 每股净资产同比增长率(%) | -56.64 | -66.51 | -41.59 | -48.74 | -53.83 | -60.87 | -68.20 | -59.81 |
| 总负债同比增长率(%) | 12.52 | 69.97 | 38.33 | 37.22 | 45.13 | 41.70 | 11.09 | 60.15 |
| 基本每股收益同比增长率(%) | 70.72 | 67.28 | 71.31 | 59.26 | -19.08 | -76.09 | -114.04 | -671.43 |
| 归属母公司股东的权益同比增长率(%) | 5.50 | -27.30 | 23.57 | 1.63 | -31.23 | -50.62 | -64.00 | -59.41 |
| 营业利润同比增长率(%) | 47.15 | 51.88 | 50.65 | 42.09 | -12.65 | -37.35 | -56.04 | -45.04 |
| 股东权益合计同比增长率(%) | 5.50 | -27.30 | 23.57 | 1.63 | -31.23 | -50.62 | -64.00 | -59.41 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 0.52 | 0.21 | - | - | - | - | - | - |
| 流动资产周转率次(次) | 0.02 | 0.01 | - | - | - | - | - | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -29,716,000.00 | 2,183,000.00 | -28,196,000.00 | -97,584,000.00 | -176,877,000.00 | -395,791,000.00 | -515,988,000.00 | -523,301,000.00 |
| 利润总额TTM(元) | -302,021,000.00 | -353,806,000.00 | -359,539,000.00 | -453,059,000.00 | -487,694,000.00 | -545,576,000.00 | -508,745,000.00 | -456,908,000.00 |
| 毛利TTM(元) | -1,488,000.00 | - | - | - | - | - | - | - |
| 投入资本(元) | 535,611,000.00 | 526,086,000.00 | 517,103,000.00 | 481,401,000.00 | 459,883,000.00 | 437,971,000.00 | 363,714,000.00 | 315,035,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -251,134,000.00 | -262,047,000.00 | -292,454,000.00 | -347,354,000.00 | -400,475,000.00 | -450,058,000.00 | -429,563,000.00 | -367,205,000.00 |
| 总营业收入TTM(元) | 886,000.00 | - | - | - | - | - | - | - |
| 归属母公司净利润TTM(元) | -302,021,000.00 | -353,806,000.00 | -359,539,000.00 | -453,059,000.00 | -487,694,000.00 | -545,576,000.00 | -508,745,000.00 | -456,908,000.00 |