| 2023年年报 | 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) | -1.02 | -0.49 | -0.22 | -0.90 | -0.69 | -0.44 | -0.17 |
| 每股净资产(元) | 0.27 | 0.53 | 0.78 | 0.98 | 1.17 | 1.40 | 1.64 |
| 每股经营现金净流量(元) | -0.76 | -0.49 | -0.28 | -0.66 | -0.56 | -0.35 | -0.20 |
| 每股现金流量净额(元) | -0.22 | -0.37 | -0.26 | -0.72 | -0.58 | -0.26 | -0.17 |
| 每股营业收入(元) | 0.03 | 0.02 | 0.01 | 0.06 | 0.05 | 0.04 | 0.02 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 31.17 | 34.07 | 27.24 | 40.67 | 50.14 | 55.02 | 81.08 |
| 销售净利率(%) | -3,020.17 | -2,072.38 | -1,665.59 | -1,541.33 | -1,305.90 | -1,092.58 | -948.65 |
| 净资产收益率平均(%) | -157.19 | -64.72 | -25.24 | -65.00 | -46.33 | -27.33 | -9.78 |
| 总资产净利率(%) | -108.44 | -46.19 | -18.88 | -53.68 | -39.24 | -23.39 | -8.57 |
| 投入资本回报率ROIC(%) | -178.15 | -65.77 | -27.55 | -110.74 | -84.45 | -56.72 | -20.56 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 98.21 | 101.45 | 101.48 | 95.80 | 89.04 | 83.37 | 96.70 |
| 经营活动产生的现金流量净额／营业收入(%) | -2,680.11 | -2,106.65 | -2,096.06 | -1,143.13 | -1,059.13 | -888.40 | -1,122.16 |
| 资本结构： | |||||||
| 资产负债率(%) | 44.19 | 34.11 | 25.17 | 25.21 | 19.33 | 16.83 | 12.42 |
| 权益乘数 | 1.79 | 1.52 | 1.34 | 1.34 | 1.24 | 1.20 | 1.14 |
| 产权比率 | 0.79 | 0.52 | 0.34 | 0.34 | 0.24 | 0.20 | 0.14 |
| 流动资产／总资产(%) | 48.42 | 60.21 | 68.19 | 73.98 | 76.15 | 79.94 | 81.35 |
| 非流动资产／总资产(%) | 51.58 | 39.79 | 31.81 | 26.02 | 23.85 | 20.06 | 18.65 |
| 流动负债／负债合计(%) | 72.87 | 70.02 | 65.48 | 70.46 | 62.97 | 60.87 | 49.31 |
| 非流动负债／负债合计(%) | 27.13 | 29.98 | 34.52 | 29.54 | 37.03 | 39.13 | 50.69 |
| 归属母公司股东的权益／投入资本(%) | 94.56 | 78.51 | 96.99 | 121.25 | 145.30 | 194.56 | 201.31 |
| 偿债能力： | |||||||
| 流动比率 | 1.50 | 2.52 | 4.14 | 4.17 | 6.25 | 7.80 | 13.28 |
| 速动比率 | 1.50 | 2.52 | 4.14 | 4.17 | 6.25 | 7.80 | 13.28 |
| 货币资金／流动负债(%) | 127.26 | 67.30 | 138.64 | 215.71 | 365.38 | 558.98 | 922.17 |
| 营业利润／流动负债(%) | -540.73 | -255.46 | -131.18 | -370.57 | -344.60 | -210.48 | -141.42 |
| 经营活动产生的现金流量净额／流动负债(%) | -488.61 | -255.98 | -162.67 | -286.90 | -313.89 | -205.28 | -173.00 |
| 归属母公司股东的权益／负债合计(%) | 126.31 | 193.19 | 297.23 | 296.71 | 417.20 | 494.30 | 704.87 |
| 经营活动产生的现金流量净额／负债合计(%) | -356.04 | -179.23 | -106.52 | -202.16 | -197.64 | -124.95 | -85.31 |
| 营业利润／负债合计(%) | -394.02 | -178.87 | -85.90 | -261.11 | -216.98 | -128.11 | -69.73 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -55.94 | -51.61 | -44.33 | -35.90 | 12.39 | 18.31 | 20.79 |
| 每股净资产同比增长率(%) | -72.48 | -62.00 | -52.71 | -45.62 | 0.34 | 8.56 | 17.54 |
| 总负债同比增长率(%) | -22.76 | -1.92 | 12.80 | 30.06 | 22.48 | 14.15 | -18.02 |
| 基本每股收益同比增长率(%) | -13.33 | -11.36 | -29.41 | - | 1.43 | - | 5.56 |
| 归属母公司股东的权益同比增长率(%) | -67.12 | -61.67 | -52.43 | -45.26 | 10.22 | 19.19 | 29.48 |
| 营业利润同比增长率(%) | -16.55 | -36.94 | -38.95 | -3.36 | 4.63 | 10.63 | 1.85 |
| 营业收入同比增长率(%) | -41.98 | -40.67 | -24.59 | -6.43 | 0.36 | -3.35 | -1.60 |
| 股东权益合计同比增长率(%) | -67.12 | -61.67 | -52.43 | -45.26 | 10.22 | 19.19 | 29.48 |
| 营运能力： | |||||||
| 流动资产周转率次(次) | 0.05 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.01 |
| 固定资产周转率次(次) | 0.26 | 0.18 | 0.10 | 0.41 | 0.36 | 0.28 | 0.12 |
| 总资产周转率次(次) | 0.04 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -5,554,000.00 | -17,477,000.00 | -17,148,000.00 | -15,155,000.00 | 3,836,000.00 | 3,391,000.00 | -2,329,000.00 |
| 利润总额TTM(元) | -21,413,000.00 | -19,980,000.00 | -19,972,000.00 | -18,835,000.00 | -18,447,000.00 | -18,056,000.00 | -17,444,000.00 |
| 毛利TTM(元) | 221,000.00 | 206,000.00 | 408,000.00 | 497,000.00 | 621,000.00 | 693,000.00 | 741,000.00 |
| 投入资本(元) | 7,129,000.00 | 14,346,000.00 | 16,824,000.00 | 16,910,000.00 | 16,941,000.00 | 15,101,000.00 | 17,041,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -19,002,000.00 | -16,991,000.00 | -15,665,000.00 | -13,969,000.00 | -12,942,000.00 | -11,079,000.00 | -10,756,000.00 |
| 总营业收入TTM(元) | 709,000.00 | 882,000.00 | 1,131,000.00 | 1,222,000.00 | 1,310,000.00 | 1,277,000.00 | 1,300,000.00 |
| 归属母公司净利润TTM(元) | -21,413,000.00 | -19,980,000.00 | -19,972,000.00 | -18,835,000.00 | -18,447,000.00 | -18,058,000.00 | -17,444,000.00 |