| 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) | -0.21 | -0.11 | -0.44 | -0.34 | -0.25 | -0.15 | -0.45 | -0.56 | -0.54 | -0.38 |
| 每股净资产(元) | 0.10 | 0.19 | 0.30 | 0.40 | 0.48 | 0.57 | 0.71 | 0.60 | 0.61 | 0.77 |
| 每股经营现金净流量(元) | -0.14 | -0.08 | -0.38 | -0.31 | -0.23 | -0.12 | -0.74 | -0.55 | -0.44 | -0.24 |
| 每股现金流量净额(元) | -0.12 | -0.04 | -0.50 | -0.43 | -0.34 | -0.16 | -0.28 | -0.39 | -0.44 | -0.25 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
| 销售净利率(%) | -34,579.31 | -86,483.33 | -13,782.35 | -14,810.19 | -14,507.41 | -25,929.63 | -12,324.01 | -16,665.95 | -18,985.07 | - |
| 净资产收益率平均(%) | -105.69 | -44.33 | -88.09 | -60.77 | -41.55 | -23.01 | -53.43 | -71.86 | -68.60 | -43.68 |
| 总资产净利率(%) | -56.41 | -26.41 | -69.01 | -48.96 | -33.71 | -18.47 | -42.69 | -54.06 | -52.24 | -33.67 |
| 投入资本回报率ROIC(%) | -73.73 | -38.37 | -171.69 | -121.26 | -87.82 | -57.76 | -163.05 | -160.63 | -163.88 | -118.11 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 98.97 | 101.73 | 103.14 | 102.66 | 102.31 | 100.86 | 179.12 | 100.00 | 100.44 | 100.06 |
| 经营活动产生的现金流量净额／营业收入(%) | -23,362.07 | -65,250.00 | -11,786.93 | -13,668.52 | -13,601.23 | -20,385.19 | -20,187.55 | -16,390.94 | -15,269.30 | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 67.78 | 50.55 | 31.19 | 23.71 | 21.69 | 23.08 | 16.83 | 28.40 | 26.16 | 23.63 |
| 权益乘数 | 3.10 | 2.02 | 1.45 | 1.31 | 1.28 | 1.30 | 1.20 | 1.40 | 1.35 | 1.31 |
| 产权比率 | 2.10 | 1.02 | 0.45 | 0.31 | 0.28 | 0.30 | 0.20 | 0.40 | 0.35 | 0.31 |
| 流动资产／总资产(%) | 15.73 | 32.85 | 38.87 | 83.32 | 85.88 | 88.35 | 89.80 | 89.48 | 82.66 | 85.27 |
| 非流动资产／总资产(%) | 84.27 | 67.15 | 61.13 | 16.68 | 14.12 | 11.65 | 10.20 | 10.52 | 17.34 | 14.73 |
| 流动负债／负债合计(%) | 47.89 | 33.09 | 37.76 | 52.10 | 53.04 | 61.91 | 52.52 | 71.20 | 69.79 | 70.73 |
| 非流动负债／负债合计(%) | 52.11 | 66.91 | 62.24 | 47.90 | 46.96 | 38.09 | 47.48 | 28.80 | 30.21 | 29.27 |
| 归属母公司股东的权益／投入资本(%) | 35.52 | 68.90 | 104.02 | 122.65 | 144.59 | 204.23 | 307.54 | 156.68 | 178.56 | 237.76 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.48 | 1.96 | 3.30 | 6.74 | 7.47 | 6.18 | 10.16 | 4.43 | 4.53 | 5.10 |
| 速动比率 | 0.47 | 1.93 | 3.26 | 6.44 | 7.20 | 6.01 | 9.96 | 4.37 | 4.48 | 5.10 |
| 货币资金／流动负债(%) | 28.64 | 168.77 | 287.40 | 305.98 | 398.48 | 436.26 | 825.55 | 268.56 | 321.26 | 406.06 |
| 营业利润／流动负债(%) | -203.80 | -168.39 | -898.35 | -536.43 | -358.47 | -140.21 | -1,064.42 | -333.42 | -360.71 | -225.80 |
| 经营活动产生的现金流量净额／流动负债(%) | -139.12 | -124.88 | -744.90 | -482.26 | -328.47 | -109.29 | -973.45 | -327.92 | -288.84 | -145.08 |
| 归属母公司股东的权益／负债合计(%) | 47.54 | 97.83 | 220.59 | 321.74 | 361.04 | 333.29 | 494.32 | 252.13 | 282.32 | 323.11 |
| 经营活动产生的现金流量净额／负债合计(%) | -66.62 | -41.32 | -281.30 | -251.27 | -174.21 | -67.67 | -511.26 | -233.48 | -201.58 | -102.62 |
| 营业利润／负债合计(%) | -97.60 | -55.72 | -339.25 | -279.49 | -190.12 | -86.81 | -559.04 | -237.39 | -251.74 | -159.71 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -48.54 | -46.82 | -49.33 | -37.50 | -25.66 | -26.16 | -31.51 | -42.68 | -50.02 | 46.79 |
| 每股净资产同比增长率(%) | -78.87 | -65.83 | -58.13 | -33.53 | -21.36 | -25.81 | -26.78 | -52.38 | -62.42 | 56.32 |
| 总负债同比增长率(%) | 60.80 | 16.47 | -6.05 | -47.81 | -38.35 | -27.90 | -48.40 | 16.94 | 8.30 | -3.11 |
| 基本每股收益同比增长率(%) | 16.00 | 26.67 | 2.22 | 39.29 | 53.70 | 60.53 | 54.55 | 18.84 | -14.89 | -31.03 |
| 归属母公司股东的权益同比增长率(%) | -78.83 | -65.81 | -58.08 | -33.40 | -21.16 | -25.63 | -26.65 | -52.32 | -58.03 | 74.62 |
| 营业利润同比增长率(%) | 17.45 | 25.24 | 42.99 | 51.15 | 53.29 | 60.72 | 7.12 | 12.80 | -25.75 | -50.63 |
| 营业收入同比增长率(%) | -64.20 | -77.78 | -11.56 | -32.50 | -40.00 | - | - | - | - | - |
| 股东权益合计同比增长率(%) | -78.83 | -65.81 | -58.08 | -33.40 | -21.16 | -25.63 | -26.65 | -52.32 | -58.03 | 74.62 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.01 | - | 0.01 | - | - | - | - | - | - | - |
| 固定资产周转率次(次) | - | - | 0.02 | 0.04 | 0.03 | 0.01 | 0.04 | 0.04 | 0.02 | - |
| 总资产周转率次(次) | - | - | 0.01 | - | - | - | - | - | - | - |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -17,679,000.00 | -23,633,000.00 | -15,259,741.00 | -8,635,741.00 | -9,431,741.00 | -13,470,741.00 | -29,235,053.00 | -42,560,971.00 | 14,363,675.00 | 8,839,476.00 |
| 利润总额TTM(元) | -19,275,000.00 | -21,087,000.00 | -10,571,565.00 | -7,340,565.00 | -10,295,565.00 | -21,300,565.00 | -40,997,111.00 | -50,082,281.00 | -50,769,531.00 | -44,920,956.00 |
| 毛利TTM(元) | 132,000.00 | 153,000.00 | 120,838.00 | 118,838.00 | 172,838.00 | 172,838.00 | - | - | - | - |
| 投入资本(元) | 13,608,000.00 | 13,451,000.00 | 13,595,000.00 | 15,411,000.00 | 15,791,000.00 | 13,274,000.00 | 10,969,292.00 | 18,115,737.00 | 16,219,585.00 | 15,331,021.00 |
| 经营活动产生的现金流量净额TTM(元) | -16,445,000.00 | -18,034,000.00 | -24,641,759.00 | -26,500,759.00 | -28,746,759.00 | -34,891,759.00 | -36,438,193.00 | -41,263,432.00 | -42,155,632.00 | -42,984,946.00 |
| 总营业收入TTM(元) | 132,000.00 | 153,000.00 | 120,838.00 | 118,838.00 | 172,838.00 | 172,838.00 | - | - | - | - |
| 归属母公司净利润TTM(元) | -19,275,000.00 | -21,087,000.00 | -10,571,565.00 | -7,340,565.00 | -10,295,565.00 | -21,300,565.00 | -40,997,111.00 | -50,082,281.00 | -50,769,531.00 | -44,920,956.00 |