| 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) | -0.30 | -0.20 | -0.93 | -0.72 | -0.37 | -0.53 | -3.38 | -2.67 | -2.08 | -1.15 |
| 每股净资产(元) | 0.47 | 0.53 | 0.68 | 0.83 | 1.11 | 0.87 | 1.33 | 1.07 | 1.55 | 2.34 |
| 每股经营现金净流量(元) | -0.27 | -0.17 | -0.74 | -0.49 | -0.29 | -0.56 | -2.50 | -2.28 | -1.80 | -0.89 |
| 每股现金流量净额(元) | -0.33 | -0.24 | -1.20 | -0.81 | -0.75 | -0.51 | -2.46 | -2.98 | -1.81 | -0.89 |
| 每股营业收入(元) | 0.59 | 0.28 | 1.59 | 1.31 | 1.07 | 0.25 | 1.00 | 0.96 | 0.41 | 0.16 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 94.16 | 92.55 | 91.28 | 91.22 | 94.83 | 88.73 | 92.69 | 93.29 | 90.59 | 90.31 |
| 销售净利率(%) | -50.57 | -70.59 | -58.13 | -54.83 | -34.13 | -213.15 | -287.63 | -277.48 | -507.23 | -712.72 |
| 净资产收益率平均(%) | -52.31 | -32.38 | -92.13 | -66.37 | -29.91 | -48.53 | -139.02 | -120.22 | -84.47 | -40.38 |
| 总资产净利率(%) | -14.25 | -9.14 | -31.00 | -23.10 | -11.25 | -15.77 | -66.76 | -54.16 | -40.20 | -20.83 |
| 投入资本回报率ROIC(%) | -18.14 | -11.92 | -52.51 | -42.67 | -20.38 | -29.50 | -233.70 | -214.43 | -233.78 | -144.41 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 80.21 | 88.54 | 88.13 | 87.73 | 80.96 | 93.30 | 93.36 | 93.43 | 94.48 | 95.10 |
| 经营活动产生的现金流量净额／营业收入(%) | -45.68 | -61.47 | -46.46 | -37.77 | -27.05 | -224.42 | -250.72 | -238.70 | -439.15 | -553.23 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 75.08 | 72.81 | 70.89 | 67.68 | 61.09 | 72.22 | 63.43 | 72.41 | 64.51 | 54.12 |
| 权益乘数 | 4.01 | 3.68 | 3.43 | 3.09 | 2.57 | 3.60 | 2.73 | 3.62 | 2.82 | 2.18 |
| 产权比率 | 3.01 | 2.68 | 2.43 | 2.09 | 1.57 | 2.60 | 1.73 | 2.62 | 1.82 | 1.18 |
| 流动资产／总资产(%) | 94.16 | 93.94 | 94.58 | 94.75 | 94.96 | 95.07 | 95.50 | 94.53 | 94.77 | 95.46 |
| 非流动资产／总资产(%) | 5.84 | 6.06 | 5.42 | 5.25 | 5.04 | 4.93 | 4.50 | 5.47 | 5.23 | 4.54 |
| 流动负债／负债合计(%) | 50.61 | 43.89 | 34.49 | 37.36 | 37.54 | 28.80 | 29.85 | 30.79 | 30.90 | 29.62 |
| 非流动负债／负债合计(%) | 49.39 | 56.11 | 65.51 | 62.64 | 62.46 | 71.20 | 70.15 | 69.21 | 69.10 | 70.38 |
| 归属母公司股东的权益／投入资本(%) | 29.41 | 33.77 | 39.62 | 53.46 | 62.57 | 48.00 | 73.63 | 62.68 | 154.52 | 284.31 |
| 偿债能力： | ||||||||||
| 流动比率 | 2.48 | 2.94 | 3.87 | 3.75 | 4.14 | 4.57 | 5.04 | 4.24 | 4.75 | 5.96 |
| 速动比率 | 2.12 | 2.55 | 3.45 | 3.35 | 3.68 | 4.11 | 4.59 | 3.86 | 4.38 | 5.73 |
| 货币资金／流动负债(%) | 40.19 | 61.00 | 108.42 | 156.37 | 164.88 | 202.54 | 265.80 | 251.09 | 386.44 | 523.17 |
| 营业利润／流动负债(%) | -33.55 | -27.75 | -133.02 | -90.92 | -41.96 | -76.42 | -382.65 | -283.54 | -224.80 | -133.72 |
| 经营活动产生的现金流量净额／流动负债(%) | -37.79 | -27.29 | -129.01 | -75.91 | -44.14 | -86.24 | -361.41 | -263.88 | -206.01 | -109.15 |
| 归属母公司股东的权益／负债合计(%) | 33.19 | 37.34 | 41.07 | 47.76 | 63.70 | 38.46 | 57.66 | 38.11 | 55.02 | 84.78 |
| 经营活动产生的现金流量净额／负债合计(%) | -19.13 | -11.98 | -44.50 | -28.36 | -16.57 | -24.84 | -107.89 | -81.25 | -63.66 | -32.33 |
| 营业利润／负债合计(%) | -16.98 | -12.18 | -45.88 | -33.97 | -15.75 | -22.01 | -114.23 | -87.30 | -69.47 | -39.61 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -33.27 | -37.00 | -35.34 | -20.10 | -20.86 | -25.79 | -26.03 | -31.59 | -32.47 | -29.27 |
| 每股净资产同比增长率(%) | -58.07 | -39.02 | -48.95 | -22.50 | -28.30 | -62.86 | -60.42 | -74.45 | -69.24 | -59.86 |
| 总负债同比增长率(%) | -17.98 | -36.49 | -27.73 | -25.32 | -25.06 | -0.96 | 7.84 | 85.10 | 89.67 | 87.13 |
| 基本每股收益同比增长率(%) | 18.92 | 62.26 | 72.49 | 73.03 | 82.21 | 53.91 | 4.52 | -2.69 | -30.82 | -76.92 |
| 归属母公司股东的权益同比增长率(%) | -57.27 | -38.34 | -48.53 | -6.40 | -13.23 | -55.07 | -52.11 | -74.23 | -68.89 | -59.20 |
| 营业利润同比增长率(%) | 11.57 | 64.86 | 70.97 | 70.94 | 83.01 | 44.96 | 4.41 | -0.40 | -31.41 | -83.20 |
| 营业收入同比增长率(%) | -43.94 | 11.82 | 60.84 | 64.77 | 216.67 | 87.57 | 62.98 | 59.86 | -16.07 | -51.46 |
| 股东权益合计同比增长率(%) | -57.27 | -38.34 | -48.53 | -6.40 | -13.23 | -55.07 | -52.11 | -74.23 | -68.89 | -59.20 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 0.14 | 0.09 | 0.50 | 0.40 | 0.18 | 0.09 | 0.38 | 0.32 | 0.19 | 0.12 |
| 流动资产周转率次(次) | 0.30 | 0.14 | 0.56 | 0.44 | 0.35 | 0.08 | 0.24 | 0.20 | 0.08 | 0.03 |
| 固定资产周转率次(次) | 22.89 | 10.23 | 47.63 | 37.69 | 29.78 | 6.73 | 25.64 | 19.84 | 8.17 | 3.53 |
| 总资产周转率次(次) | 0.28 | 0.13 | 0.53 | 0.42 | 0.33 | 0.07 | 0.23 | 0.20 | 0.08 | 0.03 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -40,903,000.00 | -48,413,000.00 | -62,439,000.00 | -40,678,000.00 | -88,105,000.00 | -114,845,000.00 | -126,654,000.00 | -118,913,000.00 | -100,129,000.00 | -96,073,000.00 |
| 利润总额TTM(元) | -42,963,000.00 | -27,476,000.00 | -44,852,000.00 | -68,044,000.00 | -74,798,000.00 | -124,262,000.00 | -145,859,000.00 | -152,465,000.00 | -170,559,000.00 | -170,315,000.00 |
| 毛利TTM(元) | 52,051,000.00 | 77,226,000.00 | 75,316,000.00 | 70,957,000.00 | 84,198,000.00 | 52,807,000.00 | 47,553,000.00 | 43,717,000.00 | 25,519,000.00 | 21,718,000.00 |
| 投入资本(元) | 83,615,000.00 | 82,139,000.00 | 89,322,000.00 | 80,474,000.00 | 91,977,000.00 | 93,720,000.00 | 93,371,000.00 | 73,335,000.00 | 42,922,000.00 | 35,219,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -37,541,000.00 | -18,182,000.00 | -38,337,000.00 | -56,177,000.00 | -66,847,000.00 | -119,489,000.00 | -128,620,000.00 | -132,648,000.00 | -145,481,000.00 | -143,412,000.00 |
| 总营业收入TTM(元) | 58,195,000.00 | 84,041,000.00 | 82,511,000.00 | 77,888,000.00 | 89,164,000.00 | 57,345,000.00 | 51,301,000.00 | 46,847,000.00 | 28,129,000.00 | 24,160,000.00 |
| 归属母公司净利润TTM(元) | -44,770,000.00 | -30,591,000.00 | -47,967,000.00 | -70,738,000.00 | -77,806,000.00 | -125,962,000.00 | -147,559,000.00 | -153,930,000.00 | -171,126,000.00 | -171,102,000.00 |
| 所得税TTM(元) | 3,115,000.00 | 3,115,000.00 | 3,115,000.00 | 2,694,000.00 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,465,000.00 | 925,000.00 | 925,000.00 |