| 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) | -1.25 | -0.42 | -5.13 | -5.76 | -7.07 | -0.20 | -0.90 | -0.67 | -0.46 | -0.23 |
| 每股净资产(元) | 0.35 | - | 0.36 | 0.15 | -0.10 | 0.01 | -0.08 | 0.11 | 0.28 | 0.46 |
| 每股经营现金净流量(元) | -0.44 | -0.10 | -1.91 | -1.63 | -0.17 | -0.07 | -0.54 | -0.46 | -0.33 | -0.17 |
| 每股现金流量净额(元) | 0.18 | 0.09 | 0.06 | 0.39 | - | 0.13 | -0.46 | -0.44 | -0.31 | -0.15 |
| 每股营业收入(元) | 0.88 | 0.60 | 1.21 | 0.66 | 0.04 | 0.02 | 0.07 | 0.04 | 0.03 | 0.01 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 49.84 | 46.06 | 35.96 | 36.07 | 29.70 | 79.15 | 59.68 | 53.62 | 53.61 | 60.05 |
| 销售净利率(%) | -112.56 | -101.28 | -266.00 | -368.55 | -721.67 | -732.96 | -1,324.81 | -1,493.51 | -1,806.04 | -1,706.24 |
| 净资产收益率平均(%) | -340.52 | -353.61 | 18,952.46 | 1,997.26 | 357.15 | 573.78 | -343.99 | -189.01 | -104.54 | -43.01 |
| 总资产净利率(%) | -19.74 | -8.14 | -64.30 | -51.23 | -89.20 | -49.75 | -149.52 | -107.30 | -66.02 | -29.22 |
| 投入资本回报率ROIC(%) | -20.36 | -8.29 | -65.14 | -53.84 | -90.92 | -63.96 | -247.70 | -177.14 | -120.63 | -58.64 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 74.20 | 59.35 | 84.52 | 87.14 | 91.31 | 90.42 | 97.58 | 97.34 | 96.55 | 97.36 |
| 经营活动产生的现金流量净额／营业收入(%) | -50.29 | -16.53 | -157.42 | -246.53 | -420.66 | -329.99 | -803.13 | -1,029.16 | -1,279.72 | -1,278.07 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 92.44 | 99.94 | 95.73 | 98.09 | 125.69 | 98.56 | 123.82 | 72.49 | 47.76 | 34.39 |
| 权益乘数 | 13.22 | 1,803.82 | 23.40 | 52.24 | -3.89 | 69.53 | -4.20 | 3.63 | 1.91 | 1.52 |
| 产权比率 | 12.22 | 1,802.82 | 22.40 | 51.24 | -4.89 | 68.53 | -5.20 | 2.63 | 0.91 | 0.52 |
| 流动资产／总资产(%) | 13.29 | 9.42 | 6.03 | 9.20 | 12.68 | 45.68 | 15.13 | 20.14 | 39.66 | 51.89 |
| 非流动资产／总资产(%) | 86.71 | 90.58 | 93.97 | 90.80 | 87.32 | 54.32 | 84.87 | 79.86 | 60.34 | 48.11 |
| 流动负债／负债合计(%) | 47.93 | 48.92 | 41.10 | 25.57 | 53.56 | 73.40 | 67.10 | 48.98 | 41.71 | 37.00 |
| 非流动负债／负债合计(%) | 52.07 | 51.08 | 58.90 | 74.43 | 46.44 | 26.60 | 32.90 | 51.02 | 58.29 | 63.00 |
| 归属母公司股东的权益／投入资本(%) | 7.98 | 0.06 | 4.32 | 2.02 | -26.13 | 2.23 | -24.36 | 29.30 | 75.21 | 119.44 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.30 | 0.19 | 0.15 | 0.37 | 0.19 | 0.63 | 0.18 | 0.57 | 1.99 | 4.08 |
| 速动比率 | 0.27 | 0.16 | 0.12 | 0.31 | 0.13 | 0.57 | 0.10 | 0.40 | 1.77 | 3.81 |
| 货币资金／流动负债(%) | 11.80 | 5.31 | 2.83 | 21.61 | 2.52 | 49.17 | 2.64 | 17.20 | 153.31 | 354.15 |
| 营业利润／流动负债(%) | -35.67 | -10.57 | -82.34 | -107.67 | -97.84 | -51.83 | -311.68 | -476.11 | -420.57 | -249.11 |
| 经营活动产生的现金流量净额／流动负债(%) | -21.48 | -2.91 | -57.86 | -82.72 | -62.49 | -25.81 | -193.68 | -337.10 | -308.69 | -191.67 |
| 归属母公司股东的权益／负债合计(%) | 8.18 | 0.06 | 4.47 | 1.95 | -20.44 | 1.46 | -19.24 | 37.96 | 109.39 | 190.78 |
| 经营活动产生的现金流量净额／负债合计(%) | -10.30 | -1.42 | -23.78 | -21.15 | -33.47 | -18.94 | -129.95 | -165.12 | -128.76 | -70.92 |
| 营业利润／负债合计(%) | -17.09 | -5.17 | -33.84 | -27.53 | -52.40 | -38.04 | -209.13 | -233.21 | -175.42 | -92.18 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 171.61 | 197.79 | 409.00 | 316.31 | 3.33 | -27.81 | -60.79 | -42.57 | -35.31 | -16.39 |
| 每股净资产同比增长率(%) | 442.17 | -28.66 | 545.99 | 42.38 | -137.27 | -98.82 | -113.11 | -57.33 | -33.60 | -13.96 |
| 总负债同比增长率(%) | 99.75 | 201.97 | 293.50 | 463.35 | 171.94 | 106.91 | 61.02 | -41.43 | -44.94 | -36.19 |
| 基本每股收益同比增长率(%) | 82.32 | 89.76 | 71.45 | 57.08 | 23.40 | 13.04 | -42.86 | -1.52 | -9.52 | 8.00 |
| 归属母公司股东的权益同比增长率(%) | 179.95 | -88.52 | 191.33 | -71.04 | -150.81 | -98.42 | -113.37 | -50.39 | -22.99 | -0.15 |
| 营业利润同比增长率(%) | 34.83 | 58.97 | 36.32 | 33.50 | 18.77 | 14.61 | -103.71 | -38.25 | -56.19 | -73.16 |
| 营业收入同比增长率(%) | 414.04 | 352.92 | 267.38 | 201.22 | 115.05 | 114.04 | -80.24 | -51.07 | -65.43 | -76.25 |
| 股东权益合计同比增长率(%) | 179.95 | -88.52 | 191.33 | -71.04 | -150.81 | -98.42 | -113.37 | -45.37 | -22.99 | -0.15 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 6.65 | 3.20 | 7.33 | 4.05 | 1.72 | 0.27 | 1.20 | 0.89 | 0.50 | 0.22 |
| 流动资产周转率次(次) | 1.87 | 1.06 | 3.21 | 1.36 | 0.91 | 0.20 | 0.24 | 0.15 | 0.07 | 0.03 |
| 固定资产周转率次(次) | 5.38 | 2.55 | 4.78 | 2.71 | 1.21 | 0.81 | 1.75 | 1.14 | 0.63 | 0.33 |
| 总资产周转率次(次) | 0.18 | 0.08 | 0.24 | 0.14 | 0.12 | 0.07 | 0.11 | 0.07 | 0.04 | 0.02 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 830,449.00 | -1,713,120.00 | 142,289.00 | 769,847.00 | -1,849,674.00 | -1,651,617.00 | -5,594,736.00 | -4,427,422.00 | -4,680,921.00 | -4,583,374.00 |
| 利润总额TTM(元) | -7,058,148.00 | -7,050,624.00 | -8,006,826.00 | -8,800,042.00 | -10,103,111.00 | -10,666,206.00 | -10,889,639.00 | -8,022,894.00 | -7,954,597.00 | -6,971,019.00 |
| 毛利TTM(元) | 2,589,931.00 | 1,695,170.00 | 1,086,138.00 | 1,153,937.00 | 746,355.00 | 668,507.00 | 490,673.00 | 3,292,678.00 | 3,364,929.00 | 3,490,923.00 |
| 投入资本(元) | 17,088,825.00 | 17,842,640.00 | 20,655,363.00 | 18,420,627.00 | 6,526,409.00 | 3,962,911.00 | 4,013,580.00 | 4,392,578.00 | 4,462,714.00 | 4,680,371.00 |
| 经营活动产生的现金流量净额TTM(元) | -3,678,408.00 | -3,867,150.00 | -4,755,054.00 | -5,044,316.00 | -5,445,259.00 | -5,673,661.00 | -6,603,319.00 | -7,110,280.00 | -7,071,697.00 | -6,372,649.00 |
| 总营业收入TTM(元) | 5,769,531.00 | 4,248,836.00 | 3,020,575.00 | 1,916,963.00 | 1,177,390.00 | 1,007,623.00 | 822,196.00 | 3,592,301.00 | 3,575,854.00 | 3,638,191.00 |
| 归属母公司净利润TTM(元) | -7,084,905.00 | -7,080,246.00 | -8,034,612.00 | -8,806,865.00 | -10,108,048.00 | -10,669,078.00 | -10,892,511.00 | -8,267,001.00 | -7,960,161.00 | -6,975,783.00 |
| 所得税TTM(元) | 26,757.00 | 27,786.00 | 27,786.00 | 6,823.00 | 4,937.00 | 2,872.00 | 2,872.00 | 4,764.00 | 4,764.00 | 4,764.00 |