| 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) | -0.03 | -0.02 | -0.08 | -0.06 | -0.05 | -0.03 | -0.11 | -0.08 | -0.04 | -0.02 |
| 每股净资产(元) | 0.10 | 0.11 | 0.12 | 0.14 | 0.14 | 0.15 | 0.18 | 0.21 | 0.24 | 0.26 |
| 每股经营现金净流量(元) | -0.01 | -0.01 | -0.02 | - | -0.02 | -0.03 | -0.05 | -0.02 | -0.02 | -0.03 |
| 每股现金流量净额(元) | -0.02 | -0.01 | 0.01 | 0.03 | 0.02 | -0.01 | -0.06 | -0.04 | -0.03 | -0.04 |
| 每股营业收入(元) | 0.25 | 0.12 | 0.54 | 0.38 | 0.21 | 0.10 | 0.63 | 0.49 | 0.34 | 0.16 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 85.79 | 87.67 | 85.82 | 85.24 | 80.49 | 73.07 | 60.00 | 57.63 | 56.53 | 53.46 |
| 销售净利率(%) | -10.95 | -12.40 | -14.06 | -15.05 | -23.92 | -29.04 | -17.34 | -15.65 | -12.89 | -11.23 |
| 净资产收益率平均(%) | -25.29 | -13.16 | -53.65 | -39.33 | -33.05 | -17.03 | -48.05 | -31.47 | -17.35 | -6.53 |
| 总资产净利率(%) | -12.69 | -6.80 | -30.59 | -22.27 | -19.52 | -10.47 | -32.95 | -22.32 | -12.30 | -4.92 |
| 投入资本回报率ROIC(%) | -14.19 | -7.64 | -34.31 | -25.84 | -22.04 | -11.31 | -39.63 | -27.86 | -15.28 | -6.08 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 98.37 | 99.03 | 99.86 | 99.71 | 99.37 | 99.86 | 96.52 | 95.48 | 92.94 | 100.80 |
| 经营活动产生的现金流量净额／营业收入(%) | -3.29 | -7.96 | -3.46 | -0.86 | -9.94 | -27.27 | -7.37 | -4.83 | -6.23 | -19.24 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 52.42 | 49.27 | 47.54 | 47.84 | 43.12 | 38.16 | 38.83 | 33.29 | 32.89 | 23.88 |
| 权益乘数 | 2.10 | 1.97 | 1.91 | 1.92 | 1.76 | 1.62 | 1.63 | 1.50 | 1.49 | 1.31 |
| 产权比率 | 1.10 | 0.97 | 0.91 | 0.92 | 0.76 | 0.62 | 0.63 | 0.50 | 0.49 | 0.31 |
| 流动资产／总资产(%) | 39.11 | 40.84 | 45.54 | 50.03 | 48.62 | 40.00 | 46.07 | 48.42 | 53.17 | 50.12 |
| 非流动资产／总资产(%) | 60.89 | 59.16 | 54.46 | 49.97 | 51.38 | 60.00 | 53.93 | 51.58 | 46.83 | 49.88 |
| 流动负债／负债合计(%) | 93.48 | 92.93 | 94.42 | 94.99 | 98.96 | 98.46 | 98.46 | 98.28 | 97.82 | 95.71 |
| 非流动负债／负债合计(%) | 6.52 | 7.07 | 5.58 | 5.01 | 1.04 | 1.54 | 1.54 | 1.72 | 2.18 | 4.29 |
| 归属母公司股东的权益／投入资本(%) | 51.20 | 55.24 | 60.79 | 64.63 | 66.70 | 66.17 | 66.66 | 78.75 | 78.95 | 88.53 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.80 | 0.89 | 1.01 | 1.10 | 1.14 | 1.06 | 1.20 | 1.48 | 1.65 | 2.19 |
| 速动比率 | 0.80 | 0.89 | 1.01 | 1.10 | 1.14 | 1.06 | 1.20 | 1.48 | 1.65 | 2.19 |
| 货币资金／流动负债(%) | 14.43 | 17.84 | 30.56 | 42.45 | 34.49 | 17.39 | 21.56 | 46.74 | 46.62 | 61.35 |
| 营业利润／流动负债(%) | -27.18 | -15.34 | -71.51 | -48.45 | -46.31 | -30.33 | -93.04 | -70.48 | -36.17 | -22.50 |
| 经营活动产生的现金流量净额／流动负债(%) | -8.32 | -9.94 | -17.57 | -2.78 | -19.37 | -28.52 | -41.00 | -22.80 | -18.79 | -38.25 |
| 归属母公司股东的权益／负债合计(%) | 90.76 | 102.96 | 110.33 | 109.02 | 131.93 | 162.08 | 157.51 | 200.35 | 204.00 | 318.73 |
| 经营活动产生的现金流量净额／负债合计(%) | -7.78 | -9.24 | -16.59 | -2.64 | -19.17 | -28.08 | -40.37 | -22.41 | -18.38 | -36.61 |
| 营业利润／负债合计(%) | -25.41 | -14.25 | -67.52 | -46.03 | -45.83 | -29.86 | -91.61 | -69.27 | -35.38 | -21.53 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -16.99 | -1.26 | -8.95 | -4.30 | -19.29 | -26.37 | -19.18 | -16.07 | -4.25 | -8.06 |
| 每股净资产同比增长率(%) | -31.87 | -29.34 | -32.02 | -34.85 | -40.49 | -41.08 | -34.47 | -25.31 | -18.75 | -15.54 |
| 总负债同比增长率(%) | 0.92 | 27.50 | 11.47 | 37.52 | 5.78 | 17.63 | 23.41 | 7.86 | 44.43 | 21.73 |
| 基本每股收益同比增长率(%) | 40.00 | 33.33 | 27.27 | 25.00 | -25.00 | -50.00 | -83.33 | -60.00 | - | - |
| 归属母公司股东的权益同比增长率(%) | -30.58 | -19.01 | -21.92 | -25.17 | -31.58 | -40.18 | -33.71 | -24.44 | -17.83 | -14.62 |
| 营业利润同比增长率(%) | 44.04 | 39.13 | 17.84 | 8.62 | -37.03 | -63.13 | -62.79 | -29.37 | 1.00 | 18.84 |
| 营业收入同比增长率(%) | 23.63 | 43.69 | -2.24 | -9.02 | -30.93 | -36.34 | 26.36 | 45.49 | 77.44 | 75.27 |
| 股东权益合计同比增长率(%) | -30.58 | -19.01 | -21.92 | -25.17 | -31.58 | -40.18 | -33.71 | -24.44 | -17.83 | -14.62 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 2.72 | 1.27 | 4.75 | 3.08 | 1.72 | 0.83 | 3.83 | 2.82 | 1.81 | 0.85 |
| 固定资产周转率次(次) | 20.50 | 9.99 | 44.13 | 31.67 | 17.02 | 7.06 | 47.61 | 36.46 | 25.83 | 11.92 |
| 总资产周转率次(次) | 1.16 | 0.55 | 2.18 | 1.48 | 0.82 | 0.36 | 1.90 | 1.43 | 0.95 | 0.44 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -3,033,208.00 | 462,374.00 | 1,509,039.00 | 1,197,599.00 | -1,327,958.00 | -3,773,566.00 | -7,544,549.00 | -5,921,582.00 | -10,973,942.00 | -12,062,175.00 |
| 利润总额TTM(元) | -7,443,570.00 | -9,078,970.00 | -10,407,417.00 | -11,965,106.00 | -14,604,692.00 | -14,457,381.00 | -13,106,539.00 | -10,370,742.00 | -8,390,444.00 | -7,542,644.00 |
| 毛利TTM(元) | 70,722,066.00 | 69,702,114.00 | 63,434,256.00 | 56,979,346.00 | 44,973,523.00 | 44,068,374.00 | 45,359,358.00 | 44,892,157.00 | 47,685,115.00 | 44,678,962.00 |
| 投入资本(元) | 26,446,194.00 | 27,343,550.00 | 27,933,690.00 | 29,197,173.00 | 29,239,687.00 | 28,185,821.00 | 32,625,895.00 | 32,019,157.00 | 36,107,119.00 | 35,213,715.00 |
| 经营活动产生的现金流量净额TTM(元) | -880,392.00 | -678,668.00 | -2,554,075.00 | -3,211,363.00 | -5,838,860.00 | -5,224,228.00 | -5,573,991.00 | -3,424,638.00 | -6,292,806.00 | -6,414,372.00 |
| 总营业收入TTM(元) | 80,645,465.00 | 79,087,865.00 | 73,911,528.00 | 70,340,319.00 | 62,841,918.00 | 68,841,818.00 | 75,603,745.00 | 78,069,120.00 | 77,837,968.00 | 67,822,246.00 |
| 归属母公司净利润TTM(元) | -7,431,159.00 | -9,061,206.00 | -10,389,653.00 | -11,965,106.00 | -14,604,692.00 | -14,457,381.00 | -13,106,539.00 | -10,370,742.00 | -8,390,444.00 | -7,542,644.00 |
| 所得税TTM(元) | -17,764.00 | -17,764.00 | -17,764.00 | - | - | - | - | - | - | - |