| 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) | -7.32 | -4.20 | -17.35 | -14.36 | -11.15 | -6.99 | -29.48 | -21.46 | -0.83 | -0.45 |
| 每股净资产(元) | 2.98 | 2.37 | 2.72 | 4.17 | 6.89 | 10.16 | 11.12 | -0.01 | -0.43 | -0.07 |
| 每股经营现金净流量(元) | -4.36 | -3.85 | -10.12 | -7.51 | -6.81 | -4.19 | -46.23 | -0.88 | -0.68 | -0.33 |
| 每股现金流量净额(元) | 0.72 | -0.86 | -7.19 | -5.45 | -8.46 | -3.00 | -14.14 | -0.57 | -0.71 | -0.40 |
| 每股营业收入(元) | - | - | - | - | - | - | 2.28 | 0.05 | 0.05 | 0.02 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | - | - | - | - | - | - | 34.22 | 34.22 | 26.58 | 43.51 |
| 销售净利率(%) | - | - | - | - | - | - | -1,151.64 | -821.66 | -1,758.41 | -2,400.95 |
| 净资产收益率平均(%) | -201.56 | -166.71 | -318.75 | -222.35 | -136.39 | -68.13 | -250.56 | -403.88 | 827.82 | -571.89 |
| 总资产净利率(%) | -36.38 | -21.67 | -59.12 | -45.39 | -32.44 | -18.18 | -39.62 | -28.41 | -54.41 | -26.25 |
| 投入资本回报率ROIC(%) | -343.19 | -245.75 | -394.77 | -314.02 | -148.16 | -116.03 | -140.91 | -79.36 | -136.13 | -70.32 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 100.70 | 101.05 | 93.99 | 89.49 | 85.58 | 80.82 | 182.29 | 223.44 | 93.18 | 93.85 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | - | - | - | - | -2,027.44 | -1,674.54 | -1,425.92 | -1,755.76 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 77.73 | 87.44 | 86.59 | 81.64 | 73.70 | 67.52 | 78.15 | 101.13 | 137.13 | 104.74 |
| 权益乘数 | 4.49 | 7.96 | 7.46 | 5.45 | 3.80 | 3.08 | 4.58 | -88.53 | -2.69 | -21.12 |
| 产权比率 | 3.49 | 6.96 | 6.46 | 4.45 | 2.80 | 2.08 | 3.58 | -89.53 | -3.69 | -22.12 |
| 流动资产／总资产(%) | 95.53 | 94.44 | 94.50 | 94.73 | 98.55 | 98.78 | 98.99 | 98.80 | 98.28 | 88.06 |
| 非流动资产／总资产(%) | 4.47 | 5.56 | 5.50 | 5.27 | 1.45 | 1.22 | 1.01 | 1.20 | 1.72 | 11.94 |
| 流动负债／负债合计(%) | 40.07 | 25.62 | 17.23 | 20.64 | 20.10 | 21.05 | 37.86 | 46.43 | 28.23 | 28.03 |
| 非流动负债／负债合计(%) | 59.93 | 74.38 | 82.77 | 79.36 | 79.90 | 78.95 | 62.14 | 53.57 | 71.77 | 71.97 |
| 归属母公司股东的权益／投入资本(%) | 185.14 | 146.23 | 148.48 | 221.93 | 101.44 | 273.12 | 116.23 | -2.91 | -74.41 | -11.39 |
| 偿债能力： | ||||||||||
| 流动比率 | 3.07 | 4.22 | 6.33 | 5.62 | 6.65 | 6.95 | 3.35 | 2.10 | 2.54 | 3.00 |
| 速动比率 | 3.07 | 4.22 | 6.33 | 5.62 | 6.65 | 6.95 | 3.35 | 2.10 | 2.54 | 2.68 |
| 货币资金／流动负债(%) | 282.42 | 408.10 | 609.81 | 544.25 | 500.01 | 619.93 | 274.46 | 130.20 | 129.42 | 198.94 |
| 营业利润／流动负债(%) | -112.23 | -100.44 | -475.23 | -291.66 | -216.04 | -113.81 | -318.11 | -177.57 | -172.95 | -94.37 |
| 经营活动产生的现金流量净额／流动负债(%) | -104.53 | -91.29 | -334.62 | -196.40 | -175.40 | -94.34 | -307.21 | -161.96 | -150.52 | -73.54 |
| 归属母公司股东的权益／负债合计(%) | 28.64 | 14.36 | 15.49 | 22.49 | 35.69 | 48.11 | 27.97 | -1.12 | -27.08 | -4.52 |
| 经营活动产生的现金流量净额／负债合计(%) | -41.89 | -23.38 | -57.65 | -40.55 | -35.26 | -19.86 | -116.30 | -75.20 | -42.49 | -20.61 |
| 营业利润／负债合计(%) | -44.97 | -25.73 | -81.87 | -60.21 | -43.43 | -23.96 | -120.43 | -82.45 | -48.82 | -26.45 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -7.36 | -26.57 | -35.56 | -28.68 | -21.74 | -35.27 | -37.73 | -55.78 | -60.56 | -51.45 |
| 每股净资产同比增长率(%) | -56.71 | -76.72 | -75.53 | 31,885.01 | 1,686.92 | 14,057.47 | 4,232.75 | -101.39 | -133.37 | -104.23 |
| 总负债同比增长率(%) | -2.28 | -4.91 | -28.60 | -42.43 | -57.94 | -58.27 | -44.67 | -34.52 | -11.18 | -2.65 |
| 基本每股收益同比增长率(%) | 34.35 | 39.91 | 41.15 | 33.08 | 72.87 | 68.49 | 72.78 | 70.92 | 21.70 | 8.16 |
| 归属母公司股东的权益同比增长率(%) | -21.58 | -71.61 | -60.45 | 1,259.40 | 155.44 | 544.00 | 12.91 | -101.57 | -137.44 | -104.81 |
| 营业利润同比增长率(%) | -1.19 | -2.12 | 51.46 | 57.95 | 62.59 | 62.21 | 37.27 | 14.35 | 0.82 | -9.18 |
| 营业收入同比增长率(%) | - | - | -100.00 | -100.00 | -100.00 | -100.00 | -65.37 | -58.53 | -45.04 | -57.99 |
| 股东权益合计同比增长率(%) | -21.58 | -71.61 | -60.45 | 1,259.40 | 155.44 | 544.00 | 12.91 | -101.57 | -137.44 | -104.81 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | - | - | - | - | - | - | 0.59 | 0.59 | 0.59 | 0.08 |
| 流动资产周转率次(次) | - | - | - | - | - | - | 0.04 | 0.04 | 0.03 | 0.01 |
| 固定资产周转率次(次) | - | - | - | - | - | - | 2.49 | 2.40 | 1.92 | 0.51 |
| 总资产周转率次(次) | - | - | - | - | - | - | 0.03 | 0.03 | 0.03 | 0.01 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 4,941,000.00 | -15,333,000.00 | -19,850,000.00 | 3,420,000.00 | 5,987,000.00 | -2,059,000.00 | -24,133,000.00 | -74,602,000.00 | -104,108,000.00 | -74,592,000.00 |
| 利润总额TTM(元) | -38,717,000.00 | -39,551,000.00 | -42,199,000.00 | -46,415,000.00 | -8,638,000.00 | -26,336,000.00 | -44,822,000.00 | -79,547,000.00 | -136,747,000.00 | -145,134,000.00 |
| 毛利TTM(元) | - | - | - | 1,332,000.00 | 1,332,000.00 | 1,332,000.00 | 1,332,000.00 | 1,770,000.00 | 3,520,000.00 | 5,229,000.00 |
| 投入资本(元) | 7,409,000.00 | 4,555,000.00 | 5,054,000.00 | 5,057,000.00 | 17,244,000.00 | 8,590,000.00 | 16,325,000.00 | 33,305,000.00 | 42,407,000.00 | 46,404,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -30,707,000.00 | -29,087,000.00 | -27,927,000.00 | -33,966,000.00 | -46,679,000.00 | -64,503,000.00 | -78,908,000.00 | -93,077,000.00 | -103,495,000.00 | -99,684,000.00 |
| 总营业收入TTM(元) | - | - | - | 3,892,000.00 | 3,892,000.00 | 3,892,000.00 | 3,892,000.00 | 5,748,000.00 | 8,395,000.00 | 9,346,000.00 |
| 归属母公司净利润TTM(元) | -38,717,000.00 | -39,551,000.00 | -42,199,000.00 | -46,415,000.00 | -8,638,000.00 | -26,336,000.00 | -44,822,000.00 | -79,547,000.00 | -136,747,000.00 | -145,134,000.00 |