| 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) | -0.40 | -0.17 | -0.78 | -0.50 | -0.38 | -0.25 | -0.67 | -0.49 | -0.31 | -0.32 |
| 每股净资产(元) | 1.40 | 1.61 | 1.74 | 2.00 | 2.12 | 1.75 | 1.98 | 2.25 | 2.31 | 2.15 |
| 每股经营现金净流量(元) | -0.46 | -0.25 | -0.64 | -0.46 | -0.37 | -0.23 | -0.75 | -0.65 | -0.57 | -0.29 |
| 每股现金流量净额(元) | 0.10 | 0.20 | -0.04 | 0.10 | 0.06 | -0.31 | -0.28 | -0.25 | -0.25 | 0.31 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | -1,241.40 | -511.93 | -743.67 | -319.58 | - | - | - | - | - | - |
| 销售净利率(%) | -55,439.39 | -26,798.11 | -67,630.69 | -43,973.77 | - | - | - | - | - | - |
| 净资产收益率平均(%) | -25.44 | -9.79 | -44.69 | -25.92 | -18.11 | -13.28 | -30.45 | -20.96 | -13.05 | -13.97 |
| 总资产净利率(%) | -22.04 | -8.50 | -38.33 | -23.06 | -16.39 | -11.75 | -25.92 | -18.17 | -11.29 | -11.66 |
| 投入资本回报率ROIC(%) | -25.92 | -10.20 | -44.08 | -27.58 | -19.33 | -13.01 | -31.87 | -22.35 | -13.67 | -16.11 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 118.65 | 129.32 | 105.25 | 118.19 | 106.04 | 95.59 | 109.34 | 114.36 | 117.79 | 106.12 |
| 经营活动产生的现金流量净额／营业收入(%) | -63,694.47 | -41,258.61 | -59,935.91 | -44,303.10 | - | - | - | - | - | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 11.69 | 11.52 | 14.66 | 8.88 | 6.26 | 8.96 | 13.72 | 10.51 | 10.91 | 17.34 |
| 权益乘数 | 1.13 | 1.13 | 1.17 | 1.10 | 1.07 | 1.10 | 1.16 | 1.12 | 1.12 | 1.21 |
| 产权比率 | 0.13 | 0.13 | 0.17 | 0.10 | 0.07 | 0.10 | 0.16 | 0.12 | 0.12 | 0.21 |
| 流动资产／总资产(%) | 98.13 | 96.15 | 91.07 | 98.49 | 84.40 | 88.53 | 95.13 | 97.85 | 97.82 | 90.11 |
| 非流动资产／总资产(%) | 1.87 | 3.85 | 8.93 | 1.51 | 15.60 | 11.47 | 4.87 | 2.15 | 2.18 | 9.89 |
| 流动负债／负债合计(%) | 94.14 | 93.81 | 95.56 | 92.96 | 89.76 | 87.93 | 92.71 | 90.41 | 90.34 | 94.94 |
| 非流动负债／负债合计(%) | 5.86 | 6.19 | 4.44 | 7.04 | 10.24 | 12.07 | 7.29 | 9.59 | 9.66 | 5.06 |
| 归属母公司股东的权益／投入资本(%) | 111.20 | 115.57 | 95.48 | 109.46 | 109.87 | 93.31 | 102.57 | 106.76 | 102.94 | 126.86 |
| 偿债能力： | ||||||||||
| 流动比率 | 8.91 | 8.90 | 6.50 | 11.93 | 15.03 | 11.24 | 7.48 | 10.30 | 9.93 | 5.47 |
| 速动比率 | 7.97 | 7.94 | 5.82 | 11.78 | 14.95 | 11.24 | 7.48 | 10.30 | 9.93 | 5.47 |
| 货币资金／流动负债(%) | 186.99 | 216.94 | 75.80 | 203.02 | 261.36 | 30.85 | 124.87 | 170.28 | 136.51 | 211.61 |
| 营业利润／流动负债(%) | -272.26 | -107.92 | -266.61 | -295.72 | -273.88 | -155.85 | -247.49 | -232.42 | -141.19 | -78.41 |
| 经营活动产生的现金流量净额／流动负债(%) | -263.64 | -128.49 | -224.49 | -252.07 | -290.42 | -154.69 | -259.04 | -270.18 | -224.55 | -67.86 |
| 归属母公司股东的权益／负债合计(%) | 755.07 | 768.18 | 581.96 | 1,026.44 | 1,498.42 | 1,016.38 | 628.81 | 851.51 | 816.96 | 476.60 |
| 经营活动产生的现金流量净额／负债合计(%) | -248.18 | -120.53 | -214.52 | -234.34 | -260.69 | -136.02 | -240.16 | -244.27 | -202.85 | -64.43 |
| 营业利润／负债合计(%) | -256.29 | -101.24 | -254.77 | -274.92 | -245.85 | -137.04 | -229.45 | -210.13 | -127.55 | -74.45 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -30.03 | 24.08 | 17.39 | 16.53 | 15.99 | -25.00 | -18.17 | -14.11 | -15.10 | -21.85 |
| 每股净资产同比增长率(%) | -34.09 | -8.30 | -11.85 | -10.93 | -8.38 | -18.44 | -17.02 | -13.74 | -19.20 | -33.01 |
| 总负债同比增长率(%) | 30.80 | 59.55 | 25.46 | -1.57 | -33.46 | -61.26 | -29.25 | -17.44 | 9.51 | 137.63 |
| 基本每股收益同比增长率(%) | -5.26 | 32.00 | -16.42 | -2.04 | -22.58 | 21.88 | 39.09 | 39.51 | 42.59 | -77.78 |
| 归属母公司股东的权益同比增长率(%) | -34.09 | 20.59 | 16.11 | 18.66 | 22.04 | -17.39 | -16.08 | -13.70 | -17.38 | -31.50 |
| 营业利润同比增长率(%) | -36.35 | -17.88 | -39.30 | -28.78 | -28.26 | 28.69 | 32.32 | 29.16 | 27.21 | -87.50 |
| 股东权益合计同比增长率(%) | -34.09 | 20.59 | 16.11 | 18.66 | 22.04 | -17.39 | -16.08 | -13.70 | -17.38 | -31.50 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 0.05 | 0.02 | 0.09 | 0.31 | - | - | - | - | - | - |
| 固定资产周转率次(次) | 0.15 | 0.13 | 0.20 | 0.19 | - | - | - | - | - | - |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -376,709.00 | 23,539,711.00 | -2,523,313.00 | 4,421,700.00 | 4,136,200.00 | -40,051,206.00 | -12,447,262.00 | -52,083,808.00 | -56,944,276.00 | -36,520,361.00 |
| 利润总额TTM(元) | -46,884,543.00 | -41,240,932.00 | -42,667,529.00 | -34,763,658.00 | -35,233,919.00 | -26,566,415.00 | -29,484,611.00 | -34,127,150.00 | -38,260,434.00 | -53,506,711.00 |
| 毛利TTM(元) | -469,173.00 | -469,173.00 | -469,173.00 | - | - | - | - | - | - | - |
| 投入资本(元) | 73,883,720.00 | 81,992,178.00 | 107,440,610.00 | 107,789,698.00 | 113,448,547.00 | 84,213,939.00 | 86,134,305.00 | 93,139,622.00 | 99,216,890.00 | 74,981,316.00 |
| 经营活动产生的现金流量净额TTM(元) | -43,129,958.00 | -42,165,137.00 | -37,812,966.00 | -32,154,571.00 | -30,069,378.00 | -31,400,348.00 | -33,742,817.00 | -40,247,933.00 | -47,041,278.00 | -42,381,959.00 |
| 总营业收入TTM(元) | 63,089.00 | 63,089.00 | 63,089.00 | - | - | - | - | - | - | - |
| 归属母公司净利润TTM(元) | -46,884,543.00 | -41,240,932.00 | -42,667,529.00 | -34,763,659.00 | -35,233,920.00 | -26,566,414.00 | -29,484,611.00 | -34,127,149.00 | -38,260,433.00 | -53,506,711.00 |