| 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) | -1.74 | -1.38 | -1.02 | -0.63 | -5.22 | -0.45 | -0.36 | -0.24 |
| 每股净资产(元) | -1.89 | -1.67 | -1.71 | -1.89 | -1.77 | -0.14 | -0.06 | 0.06 |
| 每股经营现金净流量(元) | -0.50 | -0.46 | -0.31 | -0.15 | -1.44 | -0.13 | -0.11 | -0.08 |
| 每股现金流量净额(元) | - | 0.01 | 0.01 | 0.02 | -1.22 | -0.13 | -0.12 | -0.11 |
| 每股营业收入(元) | 0.21 | 0.21 | 0.24 | 0.06 | 1.01 | 0.09 | 0.07 | 0.04 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 24.51 | 22.89 | 25.72 | 44.92 | 2.87 | 14.56 | 15.34 | 8.51 |
| 销售净利率(%) | -662.13 | -507.85 | -351.52 | -988.14 | -475.60 | -467.09 | -525.37 | -544.87 |
| 净资产收益率平均(%) | 97.13 | 79.52 | 57.46 | 35.33 | -1,045.96 | -573.69 | -307.20 | -136.88 |
| 总资产净利率(%) | -236.28 | -158.07 | -102.85 | -57.06 | -123.38 | -101.71 | -69.73 | -41.48 |
| 投入资本回报率ROIC(%) | -238.18 | -159.99 | -103.84 | -57.90 | -146.59 | -120.79 | -81.09 | -48.10 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 58.88 | 52.48 | 49.89 | 37.28 | 38.39 | 31.71 | 21.45 | 16.46 |
| 经营活动产生的现金流量净额／营业收入(%) | -237.51 | -217.50 | -130.90 | -251.82 | -142.43 | -135.85 | -153.38 | -186.16 |
| 资本结构： | ||||||||
| 资产负债率(%) | 486.77 | 365.51 | 321.10 | 281.87 | 241.49 | 188.03 | 118.95 | 87.01 |
| 权益乘数 | -0.26 | -0.38 | -0.45 | -0.55 | -0.71 | -1.14 | -5.28 | 7.70 |
| 产权比率 | -1.26 | -1.38 | -1.45 | -1.55 | -1.71 | -2.14 | -6.28 | 6.70 |
| 流动资产／总资产(%) | 92.22 | 84.43 | 81.40 | 85.74 | 85.12 | 89.01 | 94.06 | 95.92 |
| 非流动资产／总资产(%) | 7.78 | 15.57 | 18.60 | 14.26 | 14.88 | 10.99 | 5.94 | 4.08 |
| 流动负债／负债合计(%) | 99.43 | 99.26 | 99.04 | 99.92 | 99.84 | 99.92 | 99.90 | 99.87 |
| 非流动负债／负债合计(%) | 0.57 | 0.74 | 0.96 | 0.08 | 0.16 | 0.08 | 0.10 | 0.13 |
| 归属母公司股东的权益／投入资本(%) | -392.33 | -271.42 | -224.74 | -186.67 | -142.00 | -90.06 | -19.57 | 13.78 |
| 偿债能力： | ||||||||
| 流动比率 | 0.19 | 0.23 | 0.26 | 0.30 | 0.35 | 0.47 | 0.79 | 1.10 |
| 速动比率 | 0.18 | 0.22 | 0.25 | 0.30 | 0.34 | 0.42 | 0.75 | 1.07 |
| 货币资金／流动负债(%) | 0.29 | 0.60 | 0.51 | 0.91 | 0.15 | 1.20 | 2.68 | 6.57 |
| 营业利润／流动负债(%) | -34.64 | -24.75 | -17.12 | -7.62 | -61.20 | -47.42 | -20.54 | -10.22 |
| 经营活动产生的现金流量净额／流动负债(%) | -21.10 | -20.19 | -12.78 | -5.21 | -47.74 | -43.49 | -27.95 | -21.22 |
| 归属母公司股东的权益／负债合计(%) | -79.46 | -72.64 | -68.86 | -64.52 | -58.59 | -46.82 | -15.93 | 14.93 |
| 经营活动产生的现金流量净额／负债合计(%) | -20.98 | -20.04 | -12.66 | -5.21 | -47.66 | -43.45 | -27.93 | -21.19 |
| 营业利润／负债合计(%) | -34.44 | -24.56 | -16.96 | -7.62 | -61.11 | -47.38 | -20.52 | -10.21 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -29.09 | -25.71 | -61.46 | -69.92 | -80.88 | -82.07 | 142.93 | 227.63 |
| 每股净资产同比增长率(%) | -6.86 | -1,109.64 | -2,746.55 | -3,348.09 | -699.76 | -121.12 | 60.51 | 142.55 |
| 总负债同比增长率(%) | 42.93 | 44.42 | 4.04 | -2.55 | -21.61 | 28.71 | 37.10 | 46.14 |
| 基本每股收益同比增长率(%) | 66.67 | 68.99 | 71.75 | 73.97 | -292.62 | -168.18 | -414.29 | -380.00 |
| 归属母公司股东的权益同比增长率(%) | -93.83 | -124.08 | -349.68 | -521.12 | -165.81 | -121.38 | 58.44 | 144.78 |
| 营业利润同比增长率(%) | 19.44 | 25.13 | 13.99 | 27.31 | -53.15 | -16.20 | -32.81 | -14.37 |
| 营业收入同比增长率(%) | -62.27 | -58.39 | -44.73 | -82.30 | -27.04 | 3.95 | -14.21 | 5.92 |
| 股东权益合计同比增长率(%) | -93.83 | -124.08 | -349.68 | -521.12 | -165.81 | -121.38 | 58.44 | 144.78 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 6.28 | 8.44 | 9.00 | 1.47 | 13.70 | 5.93 | 4.32 | 3.01 |
| 流动资产周转率次(次) | 0.41 | 0.37 | 0.35 | 0.07 | 0.27 | 0.22 | 0.14 | 0.08 |
| 固定资产周转率次(次) | 4.66 | 2.98 | 2.56 | 0.49 | 11.35 | 11.40 | 8.03 | 5.72 |
| 总资产周转率次(次) | 0.36 | 0.31 | 0.29 | 0.06 | 0.26 | 0.22 | 0.13 | 0.08 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 93,000.00 | -106,000.00 | -855,000.00 | -2,327,000.00 | -14,135,000.00 | -2,792,000.00 | 941,000.00 | 1,785,000.00 |
| 利润总额TTM(元) | -29,147,000.00 | -29,809,000.00 | -31,570,000.00 | -38,225,000.00 | -55,492,000.00 | -85,143,000.00 | -3,464,000.00 | 7,513,000.00 |
| 毛利TTM(元) | 1,079,000.00 | -170,000.00 | 254,000.00 | 309,000.00 | 335,000.00 | 2,198,000.00 | 2,225,000.00 | 3,278,000.00 |
| 投入资本(元) | 10,091,000.00 | 12,128,000.00 | 12,650,000.00 | 13,809,000.00 | 14,384,000.00 | 16,312,000.00 | 32,298,000.00 | 44,425,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -10,455,000.00 | -12,064,000.00 | -10,761,000.00 | -10,008,000.00 | -16,616,000.00 | -23,692,000.00 | -24,985,000.00 | -23,334,000.00 |
| 总营业收入TTM(元) | 4,402,000.00 | 5,805,000.00 | 8,434,000.00 | 7,825,000.00 | 11,666,000.00 | 16,371,000.00 | 14,793,000.00 | 16,251,000.00 |
| 归属母公司净利润TTM(元) | -29,147,000.00 | -29,809,000.00 | -31,561,000.00 | -38,216,000.00 | -55,483,000.00 | -85,134,000.00 | -3,464,000.00 | 7,504,000.00 |
| 所得税TTM(元) | - | -9,000.00 | -9,000.00 | -9,000.00 | -9,000.00 | -9,000.00 | 9,000.00 | 9,000.00 |