| 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) | -2.16 | -1.64 | -1.28 | -0.68 | -5.03 | -3.42 | -2.59 | -1.82 |
| 每股净资产(元) | 1.42 | 1.93 | 2.33 | 2.93 | 3.94 | 5.83 | 6.63 | 8.02 |
| 每股经营现金净流量(元) | -2.02 | -1.63 | -1.16 | -0.45 | -3.11 | -2.55 | -1.89 | -1.38 |
| 每股现金流量净额(元) | -1.24 | -0.49 | -1.18 | -0.12 | -1.09 | 1.04 | 1.01 | 1.52 |
| 每股营业收入(元) | - | - | - | - | 0.07 | 0.05 | 0.04 | 0.02 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | - | - | - | - | -7,179.65 | -6,044.15 | -6,606.91 | -8,379.47 |
| 净资产收益率平均(%) | -91.37 | -61.72 | -43.86 | -19.98 | -84.34 | -46.66 | -32.12 | -20.53 |
| 总资产净利率(%) | -59.23 | -42.63 | -30.68 | -12.99 | -60.83 | -33.68 | -23.70 | -15.14 |
| 投入资本回报率ROIC(%) | -80.37 | -66.11 | -40.85 | -17.42 | -82.58 | -51.48 | -35.50 | -23.16 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 101.13 | 102.98 | 100.08 | 101.66 | 66.52 | 79.39 | 71.56 | 55.77 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | - | - | -4,626.28 | -4,819.17 | -5,354.82 | -6,381.22 |
| 资本结构： | ||||||||
| 资产负债率(%) | 38.92 | 26.70 | 25.09 | 36.71 | 33.31 | 31.69 | 27.99 | 28.09 |
| 权益乘数 | 1.64 | 1.36 | 1.33 | 1.58 | 1.50 | 1.46 | 1.39 | 1.39 |
| 产权比率 | 0.64 | 0.36 | 0.33 | 0.58 | 0.50 | 0.46 | 0.39 | 0.39 |
| 流动资产／总资产(%) | 83.22 | 88.12 | 93.07 | 86.29 | 84.49 | 66.40 | 68.75 | 68.18 |
| 非流动资产／总资产(%) | 16.78 | 11.88 | 6.93 | 13.71 | 15.51 | 33.60 | 31.25 | 31.82 |
| 流动负债／负债合计(%) | 86.64 | 80.77 | 84.98 | 67.39 | 68.52 | 44.13 | 37.69 | 36.78 |
| 非流动负债／负债合计(%) | 13.36 | 19.23 | 15.02 | 32.61 | 31.48 | 55.87 | 62.31 | 63.22 |
| 归属母公司股东的权益／投入资本(%) | 83.26 | 153.54 | 97.31 | 84.05 | 90.29 | 123.09 | 121.92 | 128.59 |
| 偿债能力： | ||||||||
| 流动比率 | 2.47 | 4.09 | 4.37 | 3.49 | 3.70 | 4.75 | 6.52 | 6.60 |
| 速动比率 | 2.47 | 4.09 | 4.37 | 3.49 | 3.70 | 4.75 | 6.52 | 6.60 |
| 货币资金／流动负债(%) | 78.99 | 242.34 | 107.96 | 99.83 | 114.50 | 318.25 | 388.07 | 426.59 |
| 营业利润／流动负债(%) | -284.54 | -283.32 | -182.21 | -54.56 | -248.29 | -212.59 | -171.53 | -87.87 |
| 经营活动产生的现金流量净额／流动负债(%) | -257.36 | -286.84 | -175.99 | -39.22 | -230.46 | -213.50 | -194.27 | -119.97 |
| 归属母公司股东的权益／负债合计(%) | 156.94 | 274.53 | 298.55 | 172.37 | 200.22 | 215.59 | 257.27 | 255.95 |
| 经营活动产生的现金流量净额／负债合计(%) | -222.99 | -231.67 | -149.55 | -26.43 | -157.91 | -94.22 | -73.21 | -44.13 |
| 营业利润／负债合计(%) | -246.53 | -228.82 | -154.84 | -36.77 | -170.14 | -93.82 | -64.64 | -32.32 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -50.16 | -59.27 | -56.03 | -34.56 | -40.61 | -23.83 | -21.30 | -11.91 |
| 每股净资产同比增长率(%) | -63.89 | -66.88 | -64.91 | -63.47 | 511.83 | 749.68 | 795.51 | 994.38 |
| 总负债同比增长率(%) | -41.76 | -65.68 | -60.59 | -14.48 | -19.74 | -4.71 | -3.54 | -0.03 |
| 基本每股收益同比增长率(%) | 57.06 | 52.05 | 50.58 | 62.64 | -31.33 | -9.62 | -18.26 | 45.02 |
| 归属母公司股东的权益同比增长率(%) | -54.35 | -56.30 | -54.26 | -42.40 | -47.44 | -30.32 | -26.56 | -15.82 |
| 营业利润同比增长率(%) | 15.61 | 16.29 | 5.60 | 2.70 | -18.63 | -15.97 | -13.06 | -8.52 |
| 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(%) | -54.35 | -56.30 | -54.26 | -42.40 | -47.44 | -30.32 | -26.56 | -15.82 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | - | - | - | - | 0.01 | 0.01 | 0.01 | - |
| 固定资产周转率次(次) | - | - | - | - | 0.98 | 0.71 | 0.48 | 0.26 |
| 总资产周转率次(次) | - | - | - | - | 0.01 | 0.01 | - | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -11,654,275.00 | -20,053,891.00 | -26,130,771.00 | -17,961,326.00 | -8,093,431.00 | 1,289,241.00 | 304,704.00 | -3,397,188.00 |
| 利润总额TTM(元) | -20,795,362.00 | -29,426,545.00 | -32,098,221.00 | -32,582,293.00 | -37,465,260.00 | -28,270,311.00 | -27,532,565.00 | -26,938,025.00 |
| 毛利TTM(元) | - | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 投入资本(元) | 16,079,503.00 | 11,770,229.00 | 22,110,337.00 | 31,705,383.00 | 32,483,053.00 | 33,593,017.00 | 38,585,847.00 | 35,979,247.00 |
| 经营活动产生的现金流量净额TTM(元) | -19,022,148.00 | -20,291,922.00 | -20,459,728.00 | -19,240,534.00 | -23,131,376.00 | -23,159,979.00 | -22,261,252.00 | -19,463,261.00 |
| 总营业收入TTM(元) | - | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 归属母公司净利润TTM(元) | -19,514,977.00 | -27,859,519.00 | -30,531,195.00 | -31,015,267.00 | -35,898,234.00 | -26,886,865.00 | -26,149,119.00 | -25,554,579.00 |
| 所得税TTM(元) | -1,280,385.00 | -1,567,026.00 | -1,567,026.00 | -1,567,026.00 | -1,567,026.00 | -1,383,446.00 | -1,383,446.00 | -1,383,446.00 |