| 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) | -1.91 | -1.52 | -0.86 | -2.92 | -1.11 | -0.56 | -0.43 |
| 每股净资产(元) | 6.81 | 5.16 | 4.69 | 5.33 | 6.45 | 7.12 | 6.83 |
| 每股经营现金净流量(元) | -1.83 | -1.57 | -0.79 | -3.24 | -2.58 | -1.70 | -1.07 |
| 每股现金流量净额(元) | 1.63 | -0.93 | -0.97 | -2.01 | -1.07 | -0.59 | -1.08 |
| 每股营业收入(元) | 0.61 | 0.48 | 0.29 | 0.90 | 0.67 | 0.53 | 0.27 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -270.76 | -299.37 | -294.40 | -315.48 | -159.19 | -101.10 | -162.10 |
| 净资产收益率平均(%) | -29.60 | -28.46 | -17.11 | -46.58 | -16.01 | -7.66 | -6.16 |
| 总资产净利率(%) | -21.82 | -19.39 | -11.12 | -31.49 | -11.29 | -5.46 | -4.32 |
| 投入资本回报率ROIC(%) | -39.57 | -29.22 | -17.10 | -59.10 | -22.42 | -11.03 | -8.63 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 117.68 | 99.86 | 91.43 | 122.88 | 218.65 | 238.81 | 144.17 |
| 经营活动产生的现金流量净额／营业收入(%) | -302.39 | -326.71 | -272.19 | -360.46 | -386.12 | -321.01 | -398.09 |
| 资本结构： | |||||||
| 资产负债率(%) | 20.07 | 29.21 | 35.74 | 34.39 | 28.00 | 26.57 | 28.75 |
| 权益乘数 | 1.25 | 1.41 | 1.56 | 1.52 | 1.39 | 1.36 | 1.40 |
| 产权比率 | 0.25 | 0.41 | 0.56 | 0.52 | 0.39 | 0.36 | 0.40 |
| 流动资产／总资产(%) | 82.25 | 77.86 | 76.26 | 81.38 | 88.72 | 89.67 | 90.95 |
| 非流动资产／总资产(%) | 17.75 | 22.14 | 23.74 | 18.62 | 11.28 | 10.33 | 9.05 |
| 流动负债／负债合计(%) | 65.10 | 61.99 | 62.06 | 60.95 | 55.20 | 50.99 | 51.26 |
| 非流动负债／负债合计(%) | 34.90 | 38.01 | 37.94 | 39.05 | 44.80 | 49.01 | 48.74 |
| 归属母公司股东的权益／投入资本(%) | 157.16 | 98.05 | 92.22 | 107.98 | 133.38 | 141.47 | 133.44 |
| 偿债能力： | |||||||
| 流动比率 | 6.29 | 4.30 | 3.44 | 3.88 | 5.74 | 6.62 | 6.17 |
| 速动比率 | 6.29 | 4.30 | 3.44 | 3.88 | 5.74 | 6.62 | 6.17 |
| 货币资金／流动负债(%) | 376.05 | 153.53 | 136.69 | 187.20 | 297.71 | 354.99 | 316.26 |
| 营业利润／流动负债(%) | -169.48 | -107.27 | -48.95 | -202.77 | -165.82 | -96.54 | -44.00 |
| 经营活动产生的现金流量净额／流动负债(%) | -164.59 | -118.95 | -48.93 | -189.92 | -186.11 | -129.65 | -75.41 |
| 归属母公司股东的权益／负债合计(%) | 398.17 | 242.33 | 179.78 | 190.80 | 257.09 | 276.36 | 247.84 |
| 经营活动产生的现金流量净额／负债合计(%) | -107.15 | -73.74 | -30.37 | -115.76 | -102.73 | -66.11 | -38.66 |
| 营业利润／负债合计(%) | -110.33 | -66.50 | -30.37 | -123.59 | -91.53 | -49.23 | -22.56 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 18.60 | -18.25 | -18.92 | -17.53 | 16.59 | 17.18 | 4.91 |
| 每股净资产同比增长率(%) | 5.61 | -27.49 | -31.28 | -26.67 | 21.06 | 24.95 | 10.52 |
| 总负债同比增长率(%) | -14.99 | -10.12 | 0.81 | -7.77 | -22.61 | -26.36 | -25.64 |
| 基本每股收益同比增长率(%) | -72.07 | -171.43 | -100.00 | -68.79 | 20.14 | 44.55 | -53.57 |
| 归属母公司股东的权益同比增长率(%) | 31.67 | -21.19 | -26.88 | -21.87 | 45.20 | 49.08 | 25.76 |
| 营业利润同比增长率(%) | -2.47 | -21.41 | -35.75 | -77.87 | -58.51 | -30.47 | -24.25 |
| 营业收入同比增长率(%) | 13.22 | -1.50 | 15.82 | -15.32 | -10.11 | 17.42 | 39.58 |
| 股东权益合计同比增长率(%) | 31.67 | -21.19 | -26.88 | -21.87 | 45.20 | 49.08 | 25.76 |
| 营运能力： | |||||||
| 流动资产周转率次(次) | 0.10 | 0.08 | 0.05 | 0.11 | 0.08 | 0.06 | 0.03 |
| 固定资产周转率次(次) | 2.87 | 1.90 | 1.05 | 5.27 | 5.68 | 5.00 | 3.30 |
| 总资产周转率次(次) | 0.08 | 0.06 | 0.04 | 0.10 | 0.07 | 0.05 | 0.03 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 50,487,000.00 | -112,752,000.00 | -91,552,000.00 | -93,310,000.00 | 32,806,000.00 | -97,066,000.00 | -132,452,000.00 |
| 利润总额TTM(元) | -174,216,000.00 | -176,610,000.00 | -151,654,000.00 | -130,235,000.00 | -62,932,000.00 | -53,508,000.00 | -75,251,000.00 |
| 毛利TTM(元) | 45,674,000.00 | 41,222,000.00 | 43,430,000.00 | 41,586,000.00 | 45,629,000.00 | 52,717,000.00 | 52,412,000.00 |
| 投入资本(元) | 250,318,000.00 | 262,528,000.00 | 235,885,000.00 | 228,793,000.00 | 224,010,000.00 | 230,863,000.00 | 222,925,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -136,371,000.00 | -150,097,000.00 | -140,245,000.00 | -149,899,000.00 | -150,985,000.00 | -132,804,000.00 | -125,367,000.00 |
| 总营业收入TTM(元) | 45,674,000.00 | 41,222,000.00 | 43,430,000.00 | 41,586,000.00 | 45,629,000.00 | 52,717,000.00 | 52,412,000.00 |
| 归属母公司净利润TTM(元) | -176,758,000.00 | -178,361,000.00 | -152,042,000.00 | -131,194,000.00 | -63,643,000.00 | -53,881,000.00 | -75,555,000.00 |
| 所得税TTM(元) | 2,542,000.00 | 1,751,000.00 | 388,000.00 | 959,000.00 | 711,000.00 | 373,000.00 | 304,000.00 |