| 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) | -0.48 | -0.23 | -2.12 | -1.73 | -1.31 | -0.67 | -3.84 | -0.12 | -0.09 | -0.04 |
| 每股净资产(元) | 1.02 | 1.26 | 1.95 | 2.55 | 0.70 | 1.33 | 0.10 | 0.11 | 0.15 | 0.19 |
| 每股经营现金净流量(元) | -0.41 | -0.21 | -1.76 | -1.69 | -1.46 | -0.72 | -0.21 | -0.20 | -0.13 | -0.06 |
| 每股现金流量净额(元) | -0.40 | -0.21 | 0.28 | 0.58 | -1.48 | -0.72 | -0.15 | -0.21 | -0.14 | -0.06 |
| 每股营业收入(元) | 0.62 | 0.33 | 1.12 | 0.60 | 0.39 | 0.21 | 0.02 | 0.03 | 0.03 | 0.01 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 62.83 | 72.10 | 67.32 | 72.33 | 69.60 | 66.38 | 22.21 | 54.68 | 51.12 | 38.97 |
| 销售净利率(%) | -73.42 | -63.84 | -162.55 | -262.03 | -335.03 | -309.89 | -724.47 | -396.84 | -321.53 | -416.18 |
| 净资产收益率平均(%) | -37.37 | -15.70 | -102.78 | -73.15 | -98.73 | -40.36 | -114.14 | -71.60 | -46.60 | -19.56 |
| 总资产净利率(%) | -20.63 | -9.11 | -59.13 | -43.78 | -44.72 | -20.52 | -75.14 | -49.00 | -32.10 | -13.90 |
| 投入资本回报率ROIC(%) | -36.89 | -16.98 | -113.19 | -85.99 | -64.38 | -33.94 | -268.97 | -164.39 | -139.76 | -88.51 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 98.18 | 97.76 | 93.32 | 94.93 | 95.73 | 96.35 | 92.59 | 98.60 | 98.71 | 98.84 |
| 经营活动产生的现金流量净额／营业收入(%) | -65.13 | -62.87 | -157.77 | -281.28 | -374.85 | -338.98 | -935.51 | -667.92 | -494.06 | -640.07 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 50.12 | 43.80 | 40.25 | 36.29 | 69.59 | 54.21 | 45.01 | 39.46 | 36.81 | 31.35 |
| 权益乘数 | 2.00 | 1.78 | 1.67 | 1.57 | 3.29 | 2.18 | 1.82 | 1.65 | 1.58 | 1.46 |
| 产权比率 | 1.00 | 0.78 | 0.67 | 0.57 | 2.29 | 1.18 | 0.82 | 0.65 | 0.58 | 0.46 |
| 流动资产／总资产(%) | 94.56 | 95.35 | 97.20 | 97.38 | 94.34 | 94.89 | 95.41 | 95.76 | 96.44 | 96.44 |
| 非流动资产／总资产(%) | 5.44 | 4.65 | 2.80 | 2.62 | 5.66 | 5.11 | 4.59 | 4.24 | 3.56 | 3.56 |
| 流动负债／负债合计(%) | 89.53 | 88.87 | 91.36 | 89.55 | 88.90 | 87.77 | 87.53 | 83.41 | 85.26 | 83.56 |
| 非流动负债／负债合计(%) | 10.47 | 11.13 | 8.64 | 10.45 | 11.10 | 12.23 | 12.47 | 16.59 | 14.74 | 16.44 |
| 归属母公司股东的权益／投入资本(%) | 80.57 | 99.12 | 117.61 | 131.23 | 32.56 | 66.78 | 102.12 | 97.41 | 159.12 | 314.47 |
| 偿债能力： | ||||||||||
| 流动比率 | 2.11 | 2.45 | 2.64 | 3.00 | 1.52 | 1.99 | 2.42 | 2.91 | 3.07 | 3.68 |
| 速动比率 | 1.16 | 1.38 | 1.53 | 1.67 | 0.21 | 1.03 | 1.48 | 2.00 | 2.62 | 3.51 |
| 货币资金／流动负债(%) | 84.90 | 111.25 | 133.78 | 158.32 | 10.68 | 66.06 | 117.14 | 114.99 | 192.11 | 298.46 |
| 营业利润／流动负债(%) | -48.59 | -23.40 | -140.02 | -114.30 | -87.09 | -46.09 | -216.41 | -192.65 | -115.93 | -55.41 |
| 经营活动产生的现金流量净额／流动负债(%) | -44.29 | -23.86 | -146.78 | -130.06 | -102.49 | -52.42 | -303.76 | -332.59 | -182.17 | -86.75 |
| 归属母公司股东的权益／负债合计(%) | 99.51 | 128.30 | 148.47 | 175.59 | 43.70 | 84.47 | 122.18 | 153.40 | 171.68 | 219.03 |
| 经营活动产生的现金流量净额／负债合计(%) | -39.65 | -21.20 | -134.10 | -116.47 | -91.11 | -46.01 | -265.87 | -277.43 | -155.32 | -72.48 |
| 营业利润／负债合计(%) | -43.50 | -20.80 | -127.92 | -102.36 | -77.42 | -40.45 | -189.42 | -160.70 | -98.84 | -46.29 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 48.68 | 29.60 | 13.52 | 41.29 | -41.44 | -37.22 | -31.81 | -46.10 | -4.24 | -10.93 |
| 每股净资产同比增长率(%) | 45.59 | -5.04 | 1,878.59 | 2,159.79 | 374.64 | 605.27 | -56.32 | -64.85 | -14.51 | 4.22 |
| 总负债同比增长率(%) | 7.09 | 4.72 | 1.51 | 29.91 | 10.71 | 8.58 | 14.60 | 115.29 | -9.75 | -43.56 |
| 基本每股收益同比增长率(%) | 63.36 | 65.67 | 44.79 | 28.51 | 24.71 | 17.28 | 66.17 | 74.47 | 57.14 | 80.00 |
| 归属母公司股东的权益同比增长率(%) | 143.86 | 59.06 | 23.35 | 48.70 | -71.82 | -58.13 | -48.79 | -63.79 | -0.72 | 21.03 |
| 营业利润同比增长率(%) | 39.83 | 46.16 | 31.44 | 17.25 | 13.28 | 5.13 | 11.81 | -4.13 | -3.25 | 15.37 |
| 营业收入同比增长率(%) | 168.21 | 160.17 | 203.59 | 29.51 | -14.40 | 30.15 | -55.63 | -7.17 | 79.81 | 164.08 |
| 股东权益合计同比增长率(%) | 143.86 | 59.06 | 23.35 | 48.70 | -71.82 | -58.13 | -48.79 | -63.79 | -0.72 | 21.03 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 0.25 | 0.10 | 0.30 | 0.11 | 0.07 | 0.05 | 0.50 | 0.45 | 0.67 | 0.63 |
| 流动资产周转率次(次) | 0.29 | 0.15 | 0.38 | 0.17 | 0.14 | 0.07 | 0.11 | 0.13 | 0.10 | 0.03 |
| 固定资产周转率次(次) | 217.25 | 122.80 | 326.14 | 158.00 | 92.57 | 50.57 | 125.33 | 131.38 | 126.17 | 54.40 |
| 总资产周转率次(次) | 0.28 | 0.14 | 0.36 | 0.17 | 0.13 | 0.07 | 0.10 | 0.12 | 0.10 | 0.03 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 1,887,000.00 | 1,188,000.00 | 570,000.00 | 1,815,000.00 | -3,691,000.00 | -4,478,000.00 | -5,024,000.00 | -6,627,000.00 | -1,728,000.00 | -1,988,000.00 |
| 利润总额TTM(元) | -2,791,000.00 | -3,168,000.00 | -3,682,000.00 | -4,942,000.00 | -5,158,000.00 | -5,383,000.00 | -5,413,000.00 | -5,880,000.00 | -11,545,000.00 | -10,479,000.00 |
| 毛利TTM(元) | 2,178,000.00 | 1,966,000.00 | 1,537,000.00 | 500,000.00 | 231,000.00 | 296,000.00 | 167,000.00 | 724,000.00 | 872,000.00 | 799,000.00 |
| 投入资本(元) | 3,526,000.00 | 3,535,000.00 | 3,391,000.00 | 3,574,000.00 | 3,578,000.00 | 3,299,000.00 | 3,166,000.00 | 3,238,000.00 | 2,598,000.00 | 1,673,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -2,305,000.00 | -2,981,000.00 | -3,602,000.00 | -4,442,000.00 | -5,724,000.00 | -6,494,000.00 | -7,035,000.00 | -6,567,000.00 | -5,237,000.00 | -5,154,000.00 |
| 总营业收入TTM(元) | 3,373,000.00 | 2,850,000.00 | 2,283,000.00 | 1,004,000.00 | 643,000.00 | 834,000.00 | 752,000.00 | 1,629,000.00 | 2,031,000.00 | 1,864,000.00 |
| 归属母公司净利润TTM(元) | -2,816,000.00 | -3,202,000.00 | -3,711,000.00 | -4,957,000.00 | -5,185,000.00 | -5,413,000.00 | -5,448,000.00 | -5,863,000.00 | -11,583,000.00 | -10,497,000.00 |
| 所得税TTM(元) | 25,000.00 | 34,000.00 | 29,000.00 | 15,000.00 | 27,000.00 | 30,000.00 | 35,000.00 | -17,000.00 | 38,000.00 | 18,000.00 |