| 2024年三季报 | 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) | -7.71 | -3.09 | -1.84 | -11.95 | -8.62 | -6.02 | -3.23 | -0.61 | -0.47 | -0.33 | -0.16 |
| 每股净资产(元) | -0.08 | -0.44 | 0.77 | 2.24 | 5.36 | 7.73 | 11.58 | 0.41 | 0.52 | 0.56 | 0.67 |
| 每股经营现金净流量(元) | -0.80 | -1.26 | -1.80 | -5.39 | -6.71 | -4.70 | -2.49 | -10.89 | -0.24 | -0.21 | -0.09 |
| 每股现金流量净额(元) | -0.25 | -1.06 | -0.73 | -9.27 | -6.48 | -4.70 | -2.66 | -0.11 | -0.17 | -0.14 | 0.01 |
| 每股营业收入(元) | 0.69 | 1.51 | 1.05 | 4.47 | 3.30 | 2.49 | 1.66 | 0.13 | 0.13 | 0.09 | 0.06 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | -10.85 | 1.48 | 12.95 | 0.26 | 6.40 | 5.85 | 6.65 | -3.55 | -2.68 | 0.94 | 1.51 |
| 销售净利率(%) | -319.30 | -194.03 | -158.69 | -261.27 | -240.69 | -216.48 | -192.12 | -379.45 | -345.32 | -347.56 | -275.12 |
| 净资产收益率平均(%) | -708.12 | -691.71 | -161.50 | -153.27 | -88.83 | -52.92 | -24.70 | -107.47 | -77.37 | -53.15 | -22.89 |
| 总资产净利率(%) | -145.84 | -99.31 | -47.67 | -108.34 | -68.75 | -42.22 | -20.07 | -92.70 | -66.29 | -44.81 | -20.03 |
| 投入资本回报率ROIC(%) | -192.68 | -121.01 | -59.61 | -270.70 | -193.87 | -124.85 | -62.79 | -373.16 | -222.26 | -153.11 | -90.23 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 105.63 | 98.72 | 99.74 | 101.40 | 99.79 | 99.93 | 100.85 | 96.65 | 99.54 | 99.39 | 101.18 |
| 经营活动产生的现金流量净额／营业收入(%) | -241.11 | -152.94 | -172.54 | -206.83 | -195.84 | -190.37 | -168.39 | -240.00 | -226.34 | -239.52 | -154.99 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 107.04 | 117.87 | 78.43 | 62.30 | 33.46 | 25.26 | 21.04 | 16.81 | 17.86 | 20.43 | 13.82 |
| 权益乘数 | -14.20 | -5.60 | 4.64 | 2.65 | 1.50 | 1.34 | 1.27 | 1.20 | 1.22 | 1.26 | 1.16 |
| 产权比率 | -15.20 | -6.60 | 3.64 | 1.65 | 0.50 | 0.34 | 0.27 | 0.20 | 0.22 | 0.26 | 0.16 |
| 流动资产／总资产(%) | 70.02 | 61.82 | 70.09 | 76.02 | 80.88 | 83.65 | 85.70 | 86.72 | 80.33 | 79.81 | 89.92 |
| 非流动资产／总资产(%) | 29.98 | 38.18 | 29.91 | 23.98 | 19.12 | 16.35 | 14.30 | 13.28 | 19.67 | 20.19 | 10.08 |
| 流动负债／负债合计(%) | 92.66 | 93.21 | 90.24 | 92.40 | 89.77 | 88.51 | 86.57 | 81.27 | 69.13 | 76.25 | 76.09 |
| 非流动负债／负债合计(%) | 7.34 | 6.79 | 9.76 | 7.60 | 10.23 | 11.49 | 13.43 | 18.73 | 30.87 | 23.75 | 23.91 |
| 归属母公司股东的权益／投入资本(%) | -8.16 | -17.87 | 23.82 | 54.58 | 139.90 | 182.71 | 223.07 | 286.86 | 209.09 | 211.64 | 373.57 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.71 | 0.56 | 0.99 | 1.32 | 2.69 | 3.74 | 4.71 | 6.35 | 6.51 | 5.12 | 8.55 |
| 速动比率 | 0.36 | 0.22 | 0.60 | 0.93 | 2.01 | 3.05 | 4.11 | 5.76 | 6.06 | 4.81 | 8.30 |
| 货币资金／流动负债(%) | 13.74 | - | 13.35 | 53.71 | 174.58 | 264.33 | 354.76 | 519.71 | 491.71 | 400.54 | 731.75 |
| 营业利润／流动负债(%) | -180.70 | -106.21 | -66.22 | -347.04 | -328.03 | -233.32 | -120.31 | -712.68 | -563.51 | -292.23 | -189.32 |
| 经营活动产生的现金流量净额／流动负债(%) | -145.22 | -84.80 | -72.19 | -270.94 | -267.44 | -205.33 | -104.56 | -466.40 | -371.07 | -202.62 | -105.40 |
| 归属母公司股东的权益／负债合计(%) | -6.58 | -15.16 | 27.51 | 60.52 | 198.86 | 295.93 | 375.39 | 494.92 | 459.88 | 389.38 | 623.72 |
| 经营活动产生的现金流量净额／负债合计(%) | -134.56 | -79.05 | -65.14 | -250.35 | -240.07 | -181.74 | -90.52 | -379.06 | -256.53 | -154.49 | -80.20 |
| 营业利润／负债合计(%) | -167.44 | -99.00 | -59.75 | -320.66 | -294.45 | -206.52 | -104.15 | -579.23 | -389.57 | -222.82 | -144.05 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -56.07 | -59.55 | -54.49 | -62.08 | -49.51 | -39.57 | -29.51 | -14.78 | -18.98 | -24.08 | 58.90 |
| 每股净资产同比增长率(%) | -101.51 | -105.73 | -93.37 | 443.31 | 925.13 | 1,269.61 | 1,616.24 | -39.93 | -33.52 | -35.10 | 30.67 |
| 总负债同比增长率(%) | 40.55 | 88.78 | 69.66 | 40.54 | -5.41 | -25.30 | 7.31 | 28.64 | 73.04 | 46.01 | 54.38 |
| 基本每股收益同比增长率(%) | 10.56 | 48.67 | 43.03 | 43.95 | 47.47 | 48.19 | 40.73 | 46.02 | 50.00 | 58.75 | 60.00 |
| 归属母公司股东的权益同比增长率(%) | -104.65 | -109.67 | -87.57 | -82.81 | -59.10 | -43.23 | -35.41 | -20.22 | -27.38 | -32.41 | 59.65 |
| 营业利润同比增长率(%) | 15.45 | 9.50 | 2.67 | 22.20 | 28.51 | 30.77 | 21.25 | 36.66 | 42.58 | 49.84 | 51.93 |
| 营业收入同比增长率(%) | 36.25 | 2.20 | 19.15 | 7.71 | 2.30 | 10.56 | 11.49 | 61.38 | 73.94 | 86.08 | 96.77 |
| 股东权益合计同比增长率(%) | -104.65 | -109.67 | -87.57 | -82.81 | -59.10 | -43.23 | -35.41 | -20.22 | -27.38 | -32.41 | 59.65 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.88 | 1.75 | 1.05 | 3.43 | 2.16 | 1.66 | 1.04 | 4.23 | 4.10 | 2.85 | 2.10 |
| 流动资产周转率次(次) | 0.62 | 0.73 | 0.41 | 0.49 | 0.34 | 0.23 | 0.12 | 0.28 | 0.22 | 0.15 | 0.08 |
| 固定资产周转率次(次) | 4.79 | 4.71 | 3.03 | 8.02 | 5.80 | 4.13 | 2.27 | 5.11 | 3.85 | 2.54 | 1.53 |
| 总资产周转率次(次) | 0.46 | 0.51 | 0.30 | 0.41 | 0.29 | 0.20 | 0.10 | 0.24 | 0.19 | 0.13 | 0.07 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -2,221,524.00 | -2,221,524.00 | -4,699,227.00 | -6,059,665.00 | -6,941,952.00 | -4,242,674.00 | -3,512,476.00 | -4,475,285.00 | -2,500,901.00 | -5,181,158.00 | -6,823,323.00 |
| 利润总额TTM(元) | -7,555,193.00 | -7,555,193.00 | -8,400,930.00 | -8,714,872.00 | -8,749,467.00 | -9,312,336.00 | -9,920,891.00 | -11,176,715.00 | -11,797,712.00 | -12,165,100.00 | -12,598,250.00 |
| 毛利TTM(元) | -137,175.00 | -137,175.00 | -74,294.00 | 108,565.00 | 8,818.00 | 121,203.00 | -14,603.00 | -50,252.00 | -110,413.00 | -236,634.00 | -56,395.00 |
| 投入资本(元) | 2,374,033.00 | 3,216,876.00 | 4,140,672.00 | 3,067,897.00 | 2,975,537.00 | 3,253,174.00 | 3,557,163.00 | 3,396,321.00 | 4,867,508.00 | 4,946,949.00 | 3,288,837.00 |
| 经营活动产生的现金流量净额TTM(元) | -5,562,591.00 | -5,562,591.00 | -6,273,120.00 | -7,348,999.00 | -6,926,279.00 | -6,810,202.00 | -6,958,468.00 | -7,795,836.00 | -7,462,121.00 | -7,579,866.00 | -8,340,702.00 |
| 总营业收入TTM(元) | 3,785,663.00 | 3,785,663.00 | 3,391,065.00 | 3,566,469.00 | 3,348,831.00 | 3,166,938.00 | 3,292,350.00 | 3,226,257.00 | 3,109,162.00 | 2,992,922.00 | 2,728,935.00 |
| 归属母公司净利润TTM(元) | -7,815,790.00 | -7,815,790.00 | -8,400,930.00 | -8,714,872.00 | -8,749,467.00 | -9,312,336.00 | -9,920,891.00 | -11,176,715.00 | -11,797,712.00 | -12,165,100.00 | -12,598,250.00 |