| 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) | -0.94 | -0.50 | -0.29 | -1.60 | -1.34 | -0.88 | -0.44 |
| 每股净资产(元) | 1.43 | 1.86 | 2.07 | 2.42 | 2.66 | 3.08 | 3.51 |
| 每股经营现金净流量(元) | -0.52 | -0.22 | -0.01 | -1.42 | -1.09 | -0.68 | -0.36 |
| 每股现金流量净额(元) | 0.20 | 0.05 | 0.20 | 0.37 | 0.63 | 0.24 | 0.21 |
| 每股营业收入(元) | 0.01 | - | - | 0.35 | - | - | - |
| 盈利能力： | |||||||
| 销售毛利率(%) | 100.00 | - | - | 100.00 | - | - | - |
| 销售净利率(%) | -14,276.77 | - | - | -436.58 | - | - | - |
| 净资产收益率平均(%) | -62.16 | -27.34 | -13.18 | -50.16 | -40.56 | -25.08 | -11.69 |
| 总资产净利率(%) | -46.56 | -21.26 | -10.27 | -42.91 | -35.75 | -23.23 | -11.03 |
| 投入资本回报率ROIC(%) | -54.69 | -23.51 | -11.81 | -45.48 | -39.55 | -24.44 | -11.57 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 108.97 | 108.44 | 106.99 | 102.34 | 101.68 | 101.57 | 101.84 |
| 经营活动产生的现金流量净额／营业收入(%) | -9,411.05 | - | - | -403.29 | - | - | - |
| 资本结构： | |||||||
| 资产负债率(%) | 25.02 | 20.11 | 19.83 | 25.58 | 19.83 | 9.95 | 6.11 |
| 权益乘数 | 1.33 | 1.25 | 1.25 | 1.34 | 1.25 | 1.11 | 1.07 |
| 产权比率 | 0.33 | 0.25 | 0.25 | 0.34 | 0.25 | 0.11 | 0.06 |
| 流动资产／总资产(%) | 85.36 | 86.20 | 87.29 | 84.43 | 88.11 | 97.23 | 98.42 |
| 非流动资产／总资产(%) | 14.64 | 13.80 | 12.71 | 15.57 | 11.89 | 2.77 | 1.58 |
| 流动负债／负债合计(%) | 54.39 | 46.33 | 50.31 | 56.57 | 58.86 | 96.88 | 97.92 |
| 非流动负债／负债合计(%) | 45.61 | 53.67 | 49.69 | 43.43 | 41.14 | 3.12 | 2.08 |
| 归属母公司股东的权益／投入资本(%) | 92.23 | 88.08 | 94.46 | 83.11 | 99.11 | 98.78 | 101.99 |
| 偿债能力： | |||||||
| 流动比率 | 6.27 | 9.25 | 8.75 | 5.83 | 7.55 | 10.08 | 16.45 |
| 速动比率 | 6.27 | 9.25 | 8.75 | 5.83 | 7.55 | 10.08 | 16.45 |
| 货币资金／流动负债(%) | 137.33 | 99.56 | 151.53 | 72.00 | 163.73 | 91.62 | 132.78 |
| 营业利润／流动负债(%) | -334.55 | -213.01 | -93.65 | -334.76 | -342.94 | -269.57 | -197.45 |
| 经营活动产生的现金流量净额／流动负债(%) | -202.37 | -101.88 | -4.32 | -302.16 | -281.08 | -207.73 | -161.41 |
| 归属母公司股东的权益／负债合计(%) | 300.36 | 397.97 | 404.86 | 291.67 | 405.19 | 906.41 | 1,539.36 |
| 经营活动产生的现金流量净额／负债合计(%) | -110.07 | -47.20 | -2.17 | -170.95 | -165.45 | -201.26 | -158.06 |
| 营业利润／负债合计(%) | -181.95 | -98.69 | -47.11 | -189.39 | -201.87 | -261.16 | -193.35 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 25.96 | 38.26 | 30.60 | -17.09 | -22.48 | 95.97 | 90.06 |
| 每股净资产同比增长率(%) | -40.87 | -39.54 | -41.16 | -38.40 | -37.13 | 22.58 | 13.16 |
| 总负债同比增长率(%) | 23.19 | 179.29 | 323.93 | 282.19 | 194.10 | 16.70 | 14.40 |
| 基本每股收益同比增长率(%) | 41.25 | 43.18 | 34.09 | 9.60 | 14.10 | 24.14 | 13.73 |
| 归属母公司股东的权益同比增长率(%) | 26.86 | 22.63 | 11.50 | -34.62 | -34.37 | 111.43 | 98.28 |
| 营业利润同比增长率(%) | -18.35 | -5.54 | -3.30 | -36.42 | -51.54 | -41.45 | -71.87 |
| 营业收入同比增长率(%) | -96.60 | - | - | - | - | - | - |
| 股东权益合计同比增长率(%) | 26.91 | 22.66 | 11.51 | -34.68 | -34.43 | 111.88 | 98.61 |
| 营运能力： | |||||||
| 流动资产周转率次(次) | - | - | - | 0.11 | - | - | - |
| 固定资产周转率次(次) | 0.08 | - | - | 5.77 | - | - | - |
| 总资产周转率次(次) | - | - | - | 0.10 | - | - | - |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 12,882,000.00 | 6,515,000.00 | 15,556,000.00 | 10,810,000.00 | -39,144,000.00 | 7,025,000.00 | -4,263,000.00 |
| 利润总额TTM(元) | -50,397,000.00 | -45,062,000.00 | -45,141,000.00 | -45,343,000.00 | -46,381,000.00 | -40,805,000.00 | -38,776,000.00 |
| 毛利TTM(元) | 353,000.00 | 10,386,000.00 | 10,386,000.00 | 10,386,000.00 | - | - | - |
| 投入资本(元) | 98,297,000.00 | 120,619,000.00 | 116,329,000.00 | 85,985,000.00 | 77,874,000.00 | 87,709,000.00 | 96,628,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -33,221,000.00 | -35,250,000.00 | -32,357,000.00 | -41,886,000.00 | -39,603,000.00 | -38,792,000.00 | -37,367,000.00 |
| 总营业收入TTM(元) | 353,000.00 | 10,386,000.00 | 10,386,000.00 | 10,386,000.00 | - | - | - |
| 归属母公司净利润TTM(元) | -50,389,000.00 | -45,054,000.00 | -45,136,000.00 | -45,338,000.00 | -46,376,000.00 | -40,799,000.00 | -38,770,000.00 |