| 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) | -0.11 | -0.04 | 0.14 | 0.85 | 0.85 | - | -0.81 | -0.32 | -0.03 | -0.01 |
| 每股净资产(元) | 0.66 | 0.76 | 0.80 | 1.52 | 1.53 | 1.56 | 1.56 | 2.03 | 0.21 | 0.23 |
| 每股经营现金净流量(元) | -0.14 | -0.07 | -0.21 | -0.17 | -0.14 | -0.10 | -0.31 | -0.27 | -0.02 | -0.01 |
| 每股现金流量净额(元) | -0.14 | -0.08 | -0.22 | -0.18 | -0.15 | -0.11 | -0.18 | -0.21 | -0.02 | -0.01 |
| 每股营业收入(元) | 0.13 | 0.09 | 0.46 | 0.30 | 0.16 | 0.08 | 0.47 | 0.34 | 0.02 | 0.01 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 87.88 | 87.72 | 83.56 | 82.58 | 86.04 | 87.74 | 72.14 | 68.56 | 79.30 | 64.85 |
| 销售净利率(%) | -82.26 | -41.45 | 30.18 | 284.18 | 539.67 | 3.44 | -170.45 | -89.76 | -141.79 | -175.37 |
| 净资产收益率平均(%) | -14.98 | -4.51 | 11.73 | 55.40 | 56.08 | 0.25 | -40.87 | -14.42 | -11.15 | -5.65 |
| 总资产净利率(%) | -10.74 | -3.20 | 8.84 | 43.88 | 44.10 | 0.20 | -33.12 | -11.92 | -9.19 | -4.68 |
| 投入资本回报率ROIC(%) | -14.19 | -4.36 | 12.23 | 57.45 | 58.04 | 0.26 | -44.48 | -15.41 | -11.93 | -6.12 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 128.44 | 174.48 | -142.28 | -11.87 | -9.62 | -1,478.97 | 24.26 | 44.16 | 42.61 | 52.55 |
| 税项／利润总额(%) | - | - | 0.65 | 0.10 | 0.05 | 2.29 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | -102.09 | -82.02 | -45.86 | -56.01 | -88.38 | -117.84 | -65.40 | -80.19 | -98.62 | -134.57 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 25.33 | 24.49 | 26.81 | 17.84 | 19.08 | 18.09 | 19.57 | 15.85 | 16.93 | 15.96 |
| 权益乘数 | 1.34 | 1.32 | 1.37 | 1.22 | 1.24 | 1.22 | 1.24 | 1.19 | 1.20 | 1.19 |
| 产权比率 | 0.34 | 0.34 | 0.38 | 0.22 | 0.24 | 0.23 | 0.25 | 0.19 | 0.21 | 0.19 |
| 流动资产／总资产(%) | 38.83 | 38.70 | 42.30 | 31.13 | 32.39 | 31.11 | 33.82 | 31.36 | 30.13 | 29.25 |
| 非流动资产／总资产(%) | 61.17 | 61.30 | 57.70 | 68.87 | 67.61 | 68.89 | 66.18 | 68.64 | 69.87 | 70.75 |
| 流动负债／负债合计(%) | 99.33 | 99.37 | 98.56 | 97.74 | 97.06 | 96.74 | 100.00 | 100.00 | 100.00 | 100.00 |
| 非流动负债／负债合计(%) | 0.67 | 0.63 | 1.44 | 2.26 | 2.94 | 3.26 | - | - | - | - |
| 归属母公司股东的权益／投入资本(%) | 90.56 | 95.09 | 98.40 | 99.99 | 99.62 | 102.02 | 107.45 | 103.70 | 104.02 | 106.86 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.54 | 1.59 | 1.60 | 1.79 | 1.75 | 1.78 | 1.73 | 1.98 | 1.78 | 1.83 |
| 速动比率 | 1.54 | 1.59 | 1.60 | 1.79 | 1.75 | 1.78 | 1.73 | 1.98 | 1.78 | 1.83 |
| 货币资金／流动负债(%) | 69.97 | 85.37 | 97.17 | 102.26 | 101.40 | 112.42 | 127.79 | 118.60 | 118.69 | 133.36 |
| 营业利润／流动负债(%) | -63.25 | -24.45 | -65.70 | -31.15 | -23.57 | -12.32 | -49.61 | -34.66 | -24.22 | -15.52 |
| 经营活动产生的现金流量净额／流动负债(%) | -61.22 | -27.87 | -69.70 | -51.69 | -40.12 | -27.88 | -78.50 | -70.17 | -39.57 | -22.66 |
| 归属母公司股东的权益／负债合计(%) | 292.58 | 293.71 | 260.42 | 449.03 | 413.52 | 441.67 | 400.62 | 520.61 | 483.60 | 519.44 |
| 经营活动产生的现金流量净额／负债合计(%) | -60.81 | -27.69 | -68.70 | -50.52 | -38.94 | -26.97 | -78.50 | -70.17 | -39.57 | -22.66 |
| 营业利润／负债合计(%) | -62.83 | -24.29 | -64.75 | -30.45 | -22.88 | -11.92 | -49.61 | -34.66 | -24.22 | -15.52 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -54.15 | -48.29 | -44.64 | -26.01 | -27.67 | -28.17 | -31.14 | -15.20 | -19.60 | 5.75 |
| 每股净资产同比增长率(%) | -56.92 | -51.22 | -48.75 | -25.32 | 623.64 | 591.90 | 551.16 | 722.57 | -22.24 | 10.99 |
| 总负债同比增长率(%) | -39.11 | -30.00 | -24.16 | -16.71 | -18.51 | -18.54 | -16.65 | -12.73 | -51.52 | -53.63 |
| 基本每股收益同比增长率(%) | -112.94 | - | 117.28 | 365.63 | 440.00 | 100.00 | 60.87 | 84.08 | 72.73 | 90.00 |
| 归属母公司股东的权益同比增长率(%) | -56.92 | -53.45 | -50.70 | -28.16 | -30.32 | -30.73 | -34.81 | -16.08 | -7.13 | 40.60 |
| 营业利润同比增长率(%) | -67.22 | -42.68 | 1.01 | 26.85 | 23.02 | 37.44 | 44.88 | 46.90 | 39.31 | 40.19 |
| 营业收入同比增长率(%) | -17.68 | 3.24 | -5.34 | -14.15 | -10.49 | 10.75 | 24.55 | 48.55 | 0.16 | -2.33 |
| 股东权益合计同比增长率(%) | -57.69 | -52.33 | -49.62 | -27.76 | -29.54 | -30.00 | -33.93 | -15.64 | -7.14 | 39.71 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.32 | 0.20 | 0.78 | 0.47 | 0.25 | 0.13 | 0.61 | 0.42 | 0.21 | 0.09 |
| 固定资产周转率次(次) | 0.43 | 0.28 | 1.41 | 0.96 | 0.51 | 0.25 | 1.37 | 1.01 | 0.50 | 0.20 |
| 总资产周转率次(次) | 0.13 | 0.08 | 0.29 | 0.15 | 0.08 | 0.04 | 0.19 | 0.13 | 0.06 | 0.03 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,576,973.00 | -1,375,885.00 | -1,688,338.00 | -1,086,881.00 | -1,327,545.00 | -1,530,756.00 | -1,427,036.00 | -2,364,333.00 | -2,645,273.00 | -895,770.00 |
| 利润总额TTM(元) | -6,468,807.00 | 762,575.00 | 1,056,528.00 | 2,723,488.00 | 2,388,740.00 | -5,227,513.00 | -6,259,832.00 | -3,667,951.00 | -9,260,021.00 | -9,073,020.00 |
| 毛利TTM(元) | 2,736,310.00 | 2,924,060.00 | 2,906,086.00 | 2,713,209.00 | 2,618,842.00 | 2,836,609.00 | 2,650,494.00 | 2,803,361.00 | 2,389,775.00 | 2,356,574.00 |
| 投入资本(元) | 5,530,007.00 | 6,023,548.00 | 6,143,525.00 | 11,499,467.00 | 11,668,096.00 | 12,060,860.00 | 11,412,487.00 | 15,433,932.00 | 16,035,866.00 | 16,623,769.00 |
| 经营活动产生的现金流量净额TTM(元) | -1,540,908.00 | -1,383,239.00 | -1,594,718.00 | -1,538,963.00 | -2,132,721.00 | -2,379,360.00 | -2,402,769.00 | -1,970,528.00 | -2,093,191.00 | -2,009,617.00 |
| 总营业收入TTM(元) | 3,258,617.00 | 3,498,328.00 | 3,477,664.00 | 3,293,362.00 | 3,528,829.00 | 3,735,886.00 | 3,673,997.00 | 3,829,043.00 | 2,951,970.00 | 2,936,053.00 |
| 归属母公司净利润TTM(元) | -6,452,942.00 | 776,979.00 | 1,073,585.00 | 2,741,348.00 | 2,326,997.00 | -5,286,101.00 | -6,350,872.00 | -3,764,561.00 | -9,259,444.00 | -9,084,518.00 |
| 所得税TTM(元) | 4,609.00 | 7,722.00 | 6,829.00 | 7,383.00 | 4,446.00 | 2,356.00 | 2,356.00 | 3,842.00 | 3,842.00 | 4,940.00 |