| 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) | -0.86 | - | -0.49 | -0.27 | -0.99 | -0.83 | -0.58 | -0.40 |
| 每股净资产(元) | 0.91 | 1.13 | 1.34 | 1.53 | 1.87 | 2.07 | 2.41 | 2.70 |
| 每股经营现金净流量(元) | -0.58 | - | -0.26 | -0.05 | -0.37 | -0.61 | -0.30 | 0.03 |
| 每股现金流量净额(元) | 0.04 | - | 0.26 | -0.07 | 0.86 | 0.64 | 0.95 | 1.37 |
| 每股营业收入(元) | 0.20 | - | 0.07 | 0.06 | 0.26 | 0.12 | 0.08 | 0.03 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 100.00 | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -405.29 | - | -643.83 | -619.65 | -455.58 | -819.25 | -818.99 | -1,243.46 |
| 净资产收益率平均(%) | -84.81 | - | -35.09 | -21.16 | -67.58 | -51.84 | -30.99 | -15.13 |
| 总资产净利率(%) | -49.18 | - | -20.85 | -11.80 | -43.79 | -37.90 | -23.02 | -11.17 |
| 投入资本回报率ROIC(%) | -159.64 | - | -66.43 | -35.32 | -109.94 | -94.04 | -60.00 | -31.25 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 120.30 | - | 117.71 | 116.34 | 113.09 | 113.24 | 112.39 | 112.13 |
| 经营活动产生的现金流量净额／营业收入(%) | -285.78 | - | -378.84 | -89.67 | -140.34 | -516.03 | -396.71 | 119.93 |
| 资本结构： | ||||||||
| 资产负债率(%) | 44.30 | - | 41.22 | 48.81 | 39.86 | 25.20 | 23.38 | 24.41 |
| 权益乘数 | 1.80 | 1.00 | 1.70 | 1.95 | 1.66 | 1.34 | 1.31 | 1.32 |
| 产权比率 | 0.80 | - | 0.70 | 0.95 | 0.66 | 0.34 | 0.31 | 0.32 |
| 流动资产／总资产(%) | 91.19 | - | 87.98 | 85.79 | 86.36 | 85.54 | 86.57 | 87.41 |
| 非流动资产／总资产(%) | 8.81 | - | 12.02 | 14.21 | 13.64 | 14.46 | 13.43 | 12.59 |
| 流动负债／负债合计(%) | 58.74 | - | 58.70 | 55.53 | 52.45 | 68.24 | 67.62 | 65.36 |
| 非流动负债／负债合计(%) | 41.26 | - | 41.30 | 44.47 | 47.55 | 31.76 | 32.38 | 34.64 |
| 归属母公司股东的权益／投入资本(%) | 203.11 | 100.00 | 202.31 | 156.07 | 176.86 | 219.03 | 243.04 | 269.52 |
| 偿债能力： | ||||||||
| 流动比率 | 3.50 | - | 3.64 | 3.16 | 4.13 | 4.98 | 5.48 | 5.48 |
| 速动比率 | 3.50 | - | 3.64 | 3.16 | 4.13 | 4.98 | 5.48 | 5.48 |
| 货币资金／流动负债(%) | 278.88 | - | 293.19 | 247.91 | 315.69 | 382.99 | 433.14 | 450.96 |
| 营业利润／流动负债(%) | -232.67 | - | -95.42 | -51.25 | -205.31 | -228.65 | -141.69 | -64.52 |
| 经营活动产生的现金流量净额／流动负债(%) | -137.00 | - | -47.96 | -6.44 | -56.12 | -127.18 | -61.07 | 5.55 |
| 归属母公司股东的权益／负债合计(%) | 125.71 | - | 142.59 | 104.86 | 150.90 | 296.89 | 327.77 | 309.59 |
| 经营活动产生的现金流量净额／负债合计(%) | -80.48 | - | -28.16 | -3.58 | -29.43 | -86.79 | -41.30 | 3.63 |
| 营业利润／负债合计(%) | -136.67 | - | -56.02 | -28.46 | -107.68 | -156.02 | -95.82 | -42.16 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -5.35 | -100.00 | 10.97 | -16.67 | 35.23 | 6.58 | 3.64 | 15.16 |
| 每股净资产同比增长率(%) | -51.53 | -45.34 | -44.53 | -43.60 | -34.75 | -42.71 | -42.78 | -42.42 |
| 总负债同比增长率(%) | 5.22 | -100.00 | 95.69 | 66.61 | 86.37 | 12.00 | 0.09 | 59.88 |
| 基本每股收益同比增长率(%) | 13.13 | - | 15.52 | 32.50 | 56.96 | 50.00 | 44.76 | 24.53 |
| 归属母公司股东的权益同比增长率(%) | -12.35 | -16.14 | -14.87 | -43.57 | 14.43 | 4.87 | 4.78 | 5.62 |
| 营业利润同比增长率(%) | -33.54 | - | -14.40 | -12.46 | 10.43 | 0.10 | -0.29 | -5.09 |
| 营业收入同比增长率(%) | 41.27 | - | 39.70 | 119.79 | -22.76 | -55.88 | -60.75 | -72.74 |
| 股东权益合计同比增长率(%) | -12.35 | -16.14 | -14.87 | -43.57 | 14.43 | 4.87 | 4.78 | 5.62 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.14 | - | 0.04 | 0.02 | 0.11 | 0.06 | 0.03 | 0.01 |
| 固定资产周转率次(次) | 1.57 | - | 0.32 | 0.18 | 0.83 | 0.39 | 0.25 | 0.09 |
| 总资产周转率次(次) | 0.12 | - | 0.03 | 0.02 | 0.10 | 0.05 | 0.03 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 3,987,000.00 | 17,183,000.00 | 17,183,000.00 | -31,798,000.00 | 47,257,000.00 | 18,688,000.00 | 15,906,000.00 | 13,559,000.00 |
| 利润总额TTM(元) | -81,212,000.00 | -67,853,000.00 | -67,853,000.00 | -66,192,000.00 | -64,685,000.00 | -73,838,000.00 | -75,596,000.00 | -76,394,000.00 |
| 毛利TTM(元) | 20,129,000.00 | 15,913,000.00 | 15,913,000.00 | 15,980,000.00 | 14,249,000.00 | 10,316,000.00 | 11,960,000.00 | 14,592,000.00 |
| 投入资本(元) | 44,241,000.00 | 95,051,000.00 | 55,523,000.00 | 53,488,000.00 | 57,966,000.00 | 51,750,000.00 | 54,294,000.00 | 54,886,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -57,524,000.00 | -25,552,000.00 | -25,552,000.00 | -24,578,000.00 | -19,997,000.00 | -46,377,000.00 | -47,513,000.00 | -49,886,000.00 |
| 总营业收入TTM(元) | 20,129,000.00 | 15,913,000.00 | 15,913,000.00 | 15,980,000.00 | 14,249,000.00 | 10,316,000.00 | 11,960,000.00 | 14,592,000.00 |
| 归属母公司净利润TTM(元) | -81,580,000.00 | -68,287,000.00 | -68,287,000.00 | -66,627,000.00 | -64,915,000.00 | -73,839,000.00 | -75,598,000.00 | -76,395,000.00 |
| 所得税TTM(元) | 368,000.00 | 434,000.00 | 434,000.00 | 230,000.00 | 230,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |