| 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) | -0.26 | -0.11 | -0.75 | -0.55 | -0.36 | -0.20 | -0.79 | -0.38 | -0.33 | -0.18 |
| 每股净资产(元) | -0.10 | 0.04 | 0.12 | -0.04 | 0.04 | 0.05 | 0.07 | 6.39 | 6.29 | 6.62 |
| 每股经营现金净流量(元) | -0.17 | -0.09 | -0.62 | -0.49 | -0.29 | -0.17 | -0.33 | -0.16 | -0.12 | -0.07 |
| 每股现金流量净额(元) | -0.04 | -0.01 | -0.48 | -0.43 | -0.30 | -0.04 | -0.37 | -0.01 | -0.02 | -0.03 |
| 每股营业收入(元) | 0.15 | 0.10 | 0.79 | 0.62 | 0.42 | 0.18 | 0.53 | - | - | - |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | -41.63 | -43.52 | 24.35 | -36.06 | -35.34 | -77.33 | -70.86 | - | - | - |
| 销售净利率(%) | -154.49 | -105.28 | -90.80 | -85.42 | -79.66 | -109.02 | -143.24 | - | - | - |
| 净资产收益率平均(%) | -141,343.93 | -148.62 | -279.16 | -293.92 | -152.82 | -80.48 | -136.37 | -0.34 | -1.28 | -0.75 |
| 总资产净利率(%) | -24.93 | -12.62 | -58.64 | -38.71 | -23.06 | -12.14 | -39.80 | -0.19 | -0.72 | -0.43 |
| 投入资本回报率ROIC(%) | -25.53 | -13.03 | -61.70 | -40.49 | -24.33 | -12.79 | -65.85 | -0.39 | -1.48 | -0.86 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 80.54 | 98.00 | 89.63 | 99.97 | 110.23 | 120.53 | 63.86 | 488.29 | 91.75 | 91.76 |
| 经营活动产生的现金流量净额／营业收入(%) | -113.28 | -89.56 | -78.03 | -80.11 | -67.73 | -92.08 | -62.11 | - | - | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 109.05 | 95.51 | 87.83 | 103.56 | 97.37 | 97.08 | 95.90 | 22.48 | 22.34 | 18.96 |
| 权益乘数 | -11.06 | 22.27 | 8.22 | -28.09 | 38.07 | 34.26 | 24.39 | 1.29 | 1.29 | 1.23 |
| 产权比率 | -12.06 | 21.27 | 7.22 | -29.09 | 37.07 | 33.26 | 23.39 | 0.29 | 0.29 | 0.23 |
| 流动资产／总资产(%) | 57.98 | 37.81 | 38.47 | 42.06 | 47.47 | 55.54 | 55.08 | 0.25 | 0.22 | 0.08 |
| 非流动资产／总资产(%) | 42.02 | 62.19 | 61.53 | 57.94 | 52.53 | 44.46 | 44.92 | 99.75 | 99.78 | 99.92 |
| 流动负债／负债合计(%) | 89.73 | 82.35 | 81.80 | 87.17 | 87.85 | 99.95 | 99.95 | 78.87 | 72.13 | 69.66 |
| 非流动负债／负债合计(%) | 10.27 | 17.65 | 18.20 | 12.83 | 12.15 | 0.05 | 0.05 | 21.13 | 27.87 | 30.34 |
| 归属母公司股东的权益／投入资本(%) | -9.23 | 4.65 | 12.52 | -3.63 | 2.74 | 3.03 | 4.38 | 77.71 | 77.84 | 81.11 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.59 | 0.48 | 0.54 | 0.47 | 0.55 | 0.57 | 0.57 | 0.01 | 0.01 | 0.01 |
| 速动比率 | 0.59 | 0.48 | 0.54 | 0.47 | 0.55 | 0.57 | 0.57 | 0.01 | 0.01 | 0.01 |
| 货币资金／流动负债(%) | 2.05 | 4.45 | 3.89 | 2.18 | 4.64 | 3.86 | 6.65 | 1.40 | 1.38 | 0.62 |
| 营业利润／流动负债(%) | -17.86 | -16.36 | -91.65 | -47.64 | -30.64 | -15.39 | -29.22 | -10.85 | -8.65 | -5.96 |
| 经营活动产生的现金流量净额／流动负债(%) | -16.31 | -14.27 | -88.38 | -44.76 | -23.63 | -10.76 | -19.90 | -10.99 | -8.82 | -6.21 |
| 归属母公司股东的权益／负债合计(%) | -8.30 | 4.70 | 13.85 | -3.44 | 2.70 | 3.01 | 4.28 | 344.81 | 347.72 | 427.41 |
| 经营活动产生的现金流量净额／负债合计(%) | -14.64 | -11.75 | -72.29 | -39.01 | -20.76 | -10.75 | -19.89 | -8.67 | -6.36 | -4.33 |
| 营业利润／负债合计(%) | -16.03 | -13.47 | -74.97 | -41.53 | -26.92 | -15.38 | -29.21 | -8.56 | -6.24 | -4.15 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -6.32 | -37.42 | -34.21 | 111.60 | 148.18 | 138.08 | -17.38 | -10.72 | -11.24 | -4.02 |
| 每股净资产同比增长率(%) | -366.00 | -20.11 | -74.63 | -100.68 | -99.41 | -99.30 | -99.42 | -8.65 | -12.35 | -8.23 |
| 总负债同比增长率(%) | 4.90 | -38.43 | -21.04 | 874.73 | 981.95 | 1,118.99 | 58.19 | 37.10 | 74.03 | 83.78 |
| 基本每股收益同比增长率(%) | 27.78 | 45.00 | 5.06 | -120.00 | -80.00 | -1,900.00 | -145.40 | -153.33 | -312.50 | -38.46 |
| 归属母公司股东的权益同比增长率(%) | -422.58 | -3.75 | -70.16 | -109.72 | -91.61 | -91.42 | -93.21 | -18.92 | -22.20 | -13.67 |
| 营业利润同比增长率(%) | 37.54 | 46.09 | -54.65 | -452.68 | -360.77 | -662.63 | -235.63 | -70.86 | -106.90 | -142.58 |
| 营业收入同比增长率(%) | -55.78 | -30.86 | 74.35 | 114.58 | 361.31 | 433.33 | 171.00 | - | - | - |
| 股东权益合计同比增长率(%) | -422.58 | -3.75 | -70.16 | -109.72 | -91.61 | -91.42 | -93.21 | -18.92 | -22.20 | -13.67 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.33 | 0.31 | 1.33 | 0.92 | 0.56 | 0.20 | 1.11 | - | - | - |
| 固定资产周转率次(次) | 7.41 | 4.48 | 11.94 | 9.16 | 6.26 | 1.52 | 8.45 | - | - | - |
| 总资产周转率次(次) | 0.16 | 0.12 | 0.65 | 0.45 | 0.29 | 0.11 | 0.44 | - | - | - |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -15,614,977.00 | -30,908,082.00 | -32,616,007.00 | -28,763,571.00 | -19,090,550.00 | -4,297,935.00 | -21,787,335.00 | -259,161.00 | -418,473.00 | -536,652.00 |
| 利润总额TTM(元) | -45,630,390.00 | -44,842,936.00 | -48,919,481.00 | -66,419,441.00 | -55,820,854.00 | -56,467,391.00 | -44,396,030.00 | -407,079.00 | -1,046,157.00 | -989,248.00 |
| 毛利TTM(元) | 16,072,291.00 | 17,545,202.00 | 13,193,111.00 | -33,792,644.00 | -28,735,818.00 | -29,581,417.00 | -22,022,442.00 | - | - | - |
| 投入资本(元) | 87,483,017.00 | 58,978,327.00 | 64,727,744.00 | 80,958,724.00 | 91,518,477.00 | 94,011,661.00 | 94,771,457.00 | 38,930,308.00 | 38,315,391.00 | 40,989,461.00 |
| 经营活动产生的现金流量净额TTM(元) | -37,263,586.00 | -38,942,330.00 | -42,282,159.00 | -50,537,455.00 | -36,121,406.00 | -30,831,934.00 | -19,304,399.00 | -1,001,998.00 | -980,149.00 | -873,497.00 |
| 总营业收入TTM(元) | 38,321,626.00 | 50,771,798.00 | 54,189,187.00 | 53,321,194.00 | 53,358,845.00 | 40,077,584.00 | 31,080,227.00 | - | - | - |
| 归属母公司净利润TTM(元) | -45,977,964.00 | -45,193,643.00 | -49,206,019.00 | -66,367,112.00 | -55,839,825.00 | -56,145,851.00 | -44,520,635.00 | -407,079.00 | -1,046,157.00 | -989,248.00 |
| 所得税TTM(元) | 347,574.00 | 350,707.00 | 286,538.00 | -52,329.00 | 18,971.00 | -321,540.00 | 124,605.00 | - | - | - |