| 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) | -6.50 | -7.62 | -9.15 | -0.24 | -5.31 | -5.57 | -5.54 | -2.05 |
| 每股净资产(元) | 2.47 | 2.92 | 2.84 | 0.48 | 0.76 | 1.10 | 1.52 | 0.21 |
| 每股经营现金净流量(元) | -5.72 | -0.50 | -0.49 | -0.34 | -2.46 | -0.11 | -0.10 | -0.06 |
| 每股现金流量净额(元) | 0.79 | -0.13 | -1.08 | -0.10 | -1.04 | -1.19 | -2.00 | -0.06 |
| 每股营业收入(元) | 0.03 | 0.01 | 0.02 | - | - | - | - | - |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - |
| 销售净利率(%) | -11,069.78 | -34,258.00 | -27,914.00 | -11,492.00 | - | - | - | - |
| 净资产收益率平均(%) | -135.71 | -85.13 | -113.57 | -40.20 | -164.86 | -145.85 | -125.58 | -32.42 |
| 总资产净利率(%) | -71.22 | -37.50 | -37.11 | -14.57 | -92.47 | -82.03 | -68.36 | -19.71 |
| 投入资本回报率ROIC(%) | -96.86 | -41.90 | -40.97 | -15.72 | -114.42 | -102.97 | -82.80 | -23.95 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 107.71 | 108.43 | 100.39 | 100.57 | 100.11 | 100.00 | 100.60 | 101.31 |
| 经营活动产生的现金流量净额／营业收入(%) | -8,246.22 | -27,400.00 | -20,092.00 | -10,680.00 | - | - | - | - |
| 资本结构： | ||||||||
| 资产负债率(%) | 25.79 | 50.43 | 72.97 | 64.94 | 62.67 | 60.82 | 63.66 | 42.80 |
| 权益乘数 | 1.35 | 2.02 | 3.70 | 2.85 | 2.68 | 2.55 | 2.75 | 1.75 |
| 产权比率 | 0.35 | 1.02 | 2.70 | 1.85 | 1.68 | 1.55 | 1.75 | 0.75 |
| 流动资产／总资产(%) | 54.54 | 72.06 | 57.90 | 61.10 | 63.72 | 61.04 | 73.81 | 75.17 |
| 非流动资产／总资产(%) | 45.46 | 27.94 | 42.10 | 38.90 | 36.28 | 38.96 | 26.19 | 24.83 |
| 流动负债／负债合计(%) | 51.82 | 84.72 | 86.82 | 84.63 | 83.57 | 82.51 | 84.23 | 88.96 |
| 非流动负债／负债合计(%) | 48.18 | 15.28 | 13.18 | 15.37 | 16.43 | 17.49 | 15.77 | 11.04 |
| 归属母公司股东的权益／投入资本(%) | 146.82 | 55.43 | 29.45 | 36.47 | 41.68 | 45.97 | 39.13 | 64.77 |
| 偿债能力： | ||||||||
| 流动比率 | 4.08 | 1.69 | 0.91 | 1.11 | 1.22 | 1.22 | 1.38 | 1.97 |
| 速动比率 | 4.08 | 1.69 | 0.91 | 1.11 | 1.22 | 1.22 | 1.38 | 1.97 |
| 货币资金／流动负债(%) | 370.05 | 24.75 | 12.94 | 7.06 | 19.93 | 29.46 | 13.31 | 30.71 |
| 营业利润／流动负债(%) | -433.18 | -61.72 | -44.54 | -24.64 | -135.96 | -109.44 | -65.56 | -23.72 |
| 经营活动产生的现金流量净额／流动负债(%) | -483.18 | -63.94 | -46.61 | -25.79 | -141.02 | -114.32 | -77.75 | -43.35 |
| 归属母公司股东的权益／负债合计(%) | 287.77 | 98.31 | 37.05 | 53.98 | 59.56 | 64.41 | 57.08 | 133.63 |
| 经营活动产生的现金流量净额／负债合计(%) | -250.39 | -54.17 | -40.47 | -21.82 | -117.85 | -94.33 | -65.48 | -38.57 |
| 营业利润／负债合计(%) | -224.48 | -52.29 | -38.67 | -20.85 | -113.62 | -90.30 | -55.22 | -21.10 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -30.27 | 13.00 | -34.32 | -55.44 | -58.55 | -61.53 | -59.03 | -41.17 |
| 每股净资产同比增长率(%) | 226.52 | 165.54 | 86.30 | 122.36 | 160.25 | 202.13 | 266.30 | -53.45 |
| 总负债同比增长率(%) | -71.31 | -6.32 | -24.72 | -32.40 | -28.10 | -24.99 | -8.01 | -16.24 |
| 基本每股收益同比增长率(%) | 93.88 | 93.15 | 91.75 | 88.29 | 8.13 | -45.81 | -130.83 | -99.03 |
| 归属母公司股东的权益同比增长率(%) | 38.64 | 42.98 | -51.14 | -72.69 | -75.77 | -78.09 | -79.22 | -51.89 |
| 营业利润同比增长率(%) | 43.31 | 45.75 | 47.28 | 33.17 | 1.19 | -26.68 | -46.19 | -46.14 |
| 营业收入同比增长率(%) | - | - | - | - | -100.00 | -100.00 | -100.00 | -100.00 |
| 股东权益合计同比增长率(%) | 38.64 | 42.98 | -51.14 | -72.69 | -75.77 | -78.09 | -79.22 | -51.88 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.01 | - | - | - | - | - | - | - |
| 固定资产周转率次(次) | 0.06 | 0.01 | 0.01 | 0.01 | - | - | - | - |
| 总资产周转率次(次) | 0.01 | - | - | - | - | - | - | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 111,000.00 | -11,122,000.00 | -21,093,000.00 | -29,893,000.00 | -41,196,000.00 | -46,937,000.00 | -48,732,000.00 | -44,919,000.00 |
| 利润总额TTM(元) | -20,773,000.00 | -26,848,000.00 | -29,311,000.00 | -55,557,000.00 | -56,024,000.00 | -52,652,000.00 | -50,304,000.00 | -33,136,000.00 |
| 毛利TTM(元) | - | - | - | 2,167,000.00 | 2,167,000.00 | 2,167,000.00 | 2,167,000.00 | 2,425,000.00 |
| 投入资本(元) | 14,524,000.00 | 44,852,000.00 | 31,234,000.00 | 36,217,000.00 | 36,906,000.00 | 37,824,000.00 | 48,104,000.00 | 74,677,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -18,888,000.00 | -21,817,000.00 | -30,436,000.00 | -36,969,000.00 | -39,041,000.00 | -42,092,000.00 | -37,480,000.00 | -33,203,000.00 |
| 总营业收入TTM(元) | - | - | - | 2,383,000.00 | 2,383,000.00 | 2,383,000.00 | 2,383,000.00 | 2,813,000.00 |
| 归属母公司净利润TTM(元) | -27,284,000.00 | -52,626,000.00 | -65,010,000.00 | -76,031,000.00 | -81,126,000.00 | -59,494,000.00 | -50,303,000.00 | -33,133,000.00 |