| 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) | -1.96 | -1.44 | -0.99 | -0.49 | -1.42 | -0.88 | -0.93 | -0.36 |
| 每股净资产(元) | 9.55 | 8.67 | 8.73 | 6.90 | 7.25 | 7.67 | 6.96 | 7.47 |
| 每股经营现金净流量(元) | -1.77 | -1.56 | -1.07 | -0.58 | -1.81 | -1.33 | -1.02 | -0.51 |
| 每股现金流量净额(元) | 1.37 | 1.43 | 0.61 | -0.03 | -0.49 | 0.21 | -1.11 | -0.95 |
| 每股营业收入(元) | 0.36 | 0.33 | 0.20 | 0.16 | 1.06 | 0.98 | 0.44 | 0.29 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -483.05 | -405.93 | -451.38 | -300.00 | -115.17 | -73.45 | -209.58 | -123.36 |
| 净资产收益率平均(%) | -23.28 | -18.43 | -12.12 | -6.92 | -18.02 | -10.28 | -12.64 | -4.75 |
| 总资产净利率(%) | -21.78 | -17.16 | -11.26 | -6.28 | -15.25 | -8.70 | -10.03 | -3.79 |
| 投入资本回报率ROIC(%) | -27.84 | -22.56 | -13.86 | -7.66 | -19.27 | -11.52 | -12.48 | -4.73 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 119.00 | 117.09 | 114.39 | 111.16 | 106.56 | 104.66 | 101.80 | 101.48 |
| 经营活动产生的现金流量净额／营业收入(%) | -492.73 | -470.00 | -536.61 | -353.32 | -171.16 | -136.02 | -230.33 | -172.96 |
| 资本结构： | ||||||||
| 资产负债率(%) | 4.35 | 4.67 | 4.92 | 8.48 | 9.93 | 10.25 | 20.32 | 19.56 |
| 权益乘数 | 1.05 | 1.05 | 1.05 | 1.09 | 1.11 | 1.11 | 1.26 | 1.24 |
| 产权比率 | 0.05 | 0.05 | 0.05 | 0.09 | 0.11 | 0.11 | 0.26 | 0.24 |
| 流动资产／总资产(%) | 82.03 | 90.48 | 95.12 | 94.30 | 95.49 | 95.75 | 80.53 | 71.35 |
| 非流动资产／总资产(%) | 17.97 | 9.52 | 4.88 | 5.70 | 4.51 | 4.25 | 19.47 | 28.65 |
| 流动负债／负债合计(%) | 96.01 | 100.00 | 97.65 | 96.39 | 82.35 | 77.67 | 84.57 | 81.14 |
| 非流动负债／负债合计(%) | 3.99 | - | 2.35 | 3.61 | 17.65 | 22.33 | 15.43 | 18.86 |
| 归属母公司股东的权益／投入资本(%) | 126.16 | 133.31 | 118.11 | 112.20 | 109.43 | 119.36 | 93.22 | 95.09 |
| 偿债能力： | ||||||||
| 流动比率 | 19.65 | 19.37 | 19.80 | 11.53 | 11.68 | 12.02 | 4.69 | 4.50 |
| 速动比率 | 19.65 | 19.37 | 19.80 | 11.53 | 11.68 | 12.02 | 4.69 | 4.50 |
| 货币资金／流动负债(%) | 579.38 | 610.01 | 405.90 | 225.48 | 216.38 | 311.53 | 84.54 | 97.07 |
| 营业利润／流动负债(%) | -496.03 | -371.64 | -232.81 | -88.13 | -197.06 | -110.18 | -63.21 | -24.97 |
| 经营活动产生的现金流量净额／流动负债(%) | -425.17 | -367.48 | -241.95 | -93.37 | -274.84 | -194.96 | -68.24 | -34.49 |
| 归属母公司股东的权益／负债合计(%) | 2,200.42 | 2,040.93 | 1,933.13 | 1,079.03 | 907.35 | 875.15 | 392.10 | 411.21 |
| 经营活动产生的现金流量净额／负债合计(%) | -408.22 | -367.48 | -236.25 | -90.00 | -226.35 | -151.42 | -57.71 | -27.99 |
| 营业利润／负债合计(%) | -476.26 | -371.64 | -227.33 | -84.95 | -162.28 | -85.57 | -53.46 | -20.26 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 67.36 | 29.70 | 56.08 | 1.64 | 1.74 | 2.87 | 2.93 | 10.05 |
| 每股净资产同比增长率(%) | 31.70 | 13.01 | 25.50 | -7.66 | -7.33 | -7.14 | -4.33 | 3.41 |
| 总负债同比增长率(%) | -26.71 | -40.93 | -62.22 | -55.93 | -51.76 | -48.50 | -22.07 | -24.49 |
| 基本每股收益同比增长率(%) | -38.03 | -63.64 | -6.45 | -36.11 | -0.71 | 4.35 | -50.00 | -28.57 |
| 归属母公司股东的权益同比增长率(%) | 77.73 | 37.77 | 86.25 | 15.64 | 15.90 | 16.10 | 12.10 | 23.82 |
| 营业利润同比增长率(%) | -115.08 | -156.56 | -60.65 | -84.80 | -24.34 | -13.04 | -81.90 | -55.67 |
| 营业收入同比增长率(%) | -54.08 | -58.51 | -33.62 | -30.63 | 82.28 | 87.79 | 7.54 | 56.74 |
| 股东权益合计同比增长率(%) | 77.73 | 37.77 | 86.25 | 15.64 | 15.90 | 16.10 | 12.10 | 23.82 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.05 | 0.05 | 0.03 | 0.02 | 0.16 | 0.15 | 0.07 | 0.04 |
| 固定资产周转率次(次) | 3.69 | 3.06 | 1.71 | 1.19 | 9.04 | 8.20 | 2.89 | 2.26 |
| 总资产周转率次(次) | 0.05 | 0.04 | 0.02 | 0.02 | 0.13 | 0.12 | 0.05 | 0.03 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 89,037,000.00 | 50,512,000.00 | 54,353,000.00 | 11,946,000.00 | -23,414,000.00 | -6,474,000.00 | -41,321,000.00 | -81,461,000.00 |
| 利润总额TTM(元) | -112,961,000.00 | -103,207,000.00 | -74,152,000.00 | -68,282,000.00 | -58,655,000.00 | -52,666,000.00 | -65,863,000.00 | -54,754,000.00 |
| 毛利TTM(元) | 23,385,000.00 | 23,485,000.00 | 45,145,000.00 | 47,452,000.00 | 50,931,000.00 | 49,871,000.00 | 29,148,000.00 | 32,053,000.00 |
| 投入资本(元) | 492,298,000.00 | 381,092,000.00 | 424,714,000.00 | 297,509,000.00 | 319,337,000.00 | 308,953,000.00 | 288,901,000.00 | 303,576,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -115,224,000.00 | -114,846,000.00 | -108,838,000.00 | -95,370,000.00 | -87,175,000.00 | -80,462,000.00 | -68,764,000.00 | -61,702,000.00 |
| 总营业收入TTM(元) | 23,385,000.00 | 23,485,000.00 | 45,145,000.00 | 47,452,000.00 | 50,931,000.00 | 49,871,000.00 | 29,148,000.00 | 32,053,000.00 |
| 归属母公司净利润TTM(元) | -112,961,000.00 | -103,207,000.00 | -74,152,000.00 | -68,282,000.00 | -58,655,000.00 | -52,666,000.00 | -65,863,000.00 | -54,754,000.00 |