| 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) | -0.74 | -0.40 | -5.64 | -4.79 | -0.28 | -0.23 | -1.22 | -0.74 | -0.36 | -0.28 |
| 每股净资产(元) | 0.80 | 1.10 | 0.65 | 1.31 | 0.10 | 0.15 | 0.31 | 0.64 | 0.89 | 0.93 |
| 每股经营现金净流量(元) | -0.37 | -0.25 | -0.66 | -1.31 | -0.10 | -0.09 | -0.43 | -0.31 | -0.12 | -0.08 |
| 每股现金流量净额(元) | -0.23 | -0.26 | 0.04 | -0.45 | -0.03 | -0.04 | -0.10 | -0.17 | -0.06 | -0.11 |
| 每股营业收入(元) | 0.11 | 0.08 | 2.22 | 2.10 | 0.30 | 0.19 | 1.56 | 1.41 | 0.94 | 0.46 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 99.15 | 98.64 | 14.64 | 28.15 | 22.02 | 22.39 | 34.48 | 37.29 | 40.19 | 39.17 |
| 销售净利率(%) | -504.33 | -349.77 | -208.90 | -176.92 | -80.54 | -100.70 | -64.93 | -52.50 | -38.42 | -60.89 |
| 净资产收益率平均(%) | -101.22 | -39.94 | -221.69 | -153.13 | -123.84 | -86.14 | -155.65 | -86.00 | -36.73 | -28.05 |
| 总资产净利率(%) | -17.71 | -7.56 | -54.10 | -41.67 | -33.91 | -25.37 | -81.51 | -48.83 | -21.96 | -17.10 |
| 投入资本回报率ROIC(%) | -18.89 | -8.07 | -58.77 | -43.80 | -35.88 | -26.58 | -89.31 | -51.82 | -24.07 | -18.42 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 113.54 | 135.31 | 100.03 | 103.99 | 87.11 | 84.55 | 101.56 | 107.99 | 120.25 | 98.65 |
| 经营活动产生的现金流量净额／营业收入(%) | -344.26 | -300.96 | -29.71 | -62.19 | -32.11 | -46.41 | -27.39 | -22.23 | -12.39 | -17.41 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 73.25 | 70.65 | 91.13 | 83.57 | 83.40 | 78.16 | 64.07 | 49.40 | 41.86 | 39.32 |
| 权益乘数 | 3.74 | 3.41 | 11.28 | 6.09 | 6.02 | 4.58 | 2.78 | 1.98 | 1.72 | 1.65 |
| 产权比率 | 2.74 | 2.41 | 10.28 | 5.09 | 5.02 | 3.58 | 1.78 | 0.98 | 0.72 | 0.65 |
| 流动资产／总资产(%) | 8.28 | 8.58 | 19.53 | 23.32 | 18.81 | 21.45 | 31.08 | 26.33 | 28.14 | 27.42 |
| 非流动资产／总资产(%) | 91.72 | 91.42 | 80.47 | 76.68 | 81.19 | 78.55 | 68.92 | 73.67 | 71.86 | 72.58 |
| 流动负债／负债合计(%) | 100.00 | 100.00 | 100.00 | 100.00 | 89.28 | 89.07 | 86.08 | 97.55 | 93.33 | 76.50 |
| 非流动负债／负债合计(%) | - | - | - | - | 10.72 | 10.93 | 13.92 | 2.45 | 6.67 | 23.50 |
| 归属母公司股东的权益／投入资本(%) | 27.47 | 30.27 | 9.81 | 16.87 | 17.29 | 22.28 | 38.51 | 50.62 | 62.90 | 63.22 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.11 | 0.12 | 0.21 | 0.28 | 0.25 | 0.31 | 0.56 | 0.55 | 0.72 | 0.91 |
| 速动比率 | 0.11 | 0.12 | 0.21 | 0.28 | 0.25 | 0.31 | 0.56 | 0.55 | 0.72 | 0.91 |
| 货币资金／流动负债(%) | 3.59 | 4.33 | 10.55 | 3.10 | 5.30 | 2.85 | 12.15 | 0.09 | 19.38 | 13.35 |
| 营业利润／流动负债(%) | -28.45 | -14.74 | -80.95 | -63.80 | -44.87 | -33.55 | -214.67 | -131.43 | -73.05 | -60.64 |
| 经营活动产生的现金流量净额／流动负债(%) | -17.10 | -9.37 | -9.91 | -19.60 | -20.53 | -18.29 | -89.14 | -51.54 | -19.60 | -17.58 |
| 归属母公司股东的权益／负债合计(%) | 36.52 | 41.54 | 9.73 | 19.66 | 19.91 | 27.94 | 56.08 | 102.41 | 138.88 | 154.35 |
| 经营活动产生的现金流量净额／负债合计(%) | -17.10 | -9.37 | -9.91 | -19.60 | -18.33 | -16.29 | -76.73 | -50.28 | -18.29 | -13.45 |
| 营业利润／负债合计(%) | -28.45 | -14.74 | -80.95 | -63.80 | -40.06 | -29.88 | -184.79 | -128.21 | -68.18 | -46.39 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -12.75 | -15.73 | -25.80 | -39.02 | -50.50 | -46.94 | -46.24 | -36.11 | 55.45 | 77.31 |
| 每股净资产同比增长率(%) | 664.16 | 621.25 | 107.89 | 105.12 | -88.20 | -83.60 | -71.76 | -50.65 | 270.65 | 152.80 |
| 总负债同比增长率(%) | -23.37 | -23.83 | 5.55 | 3.15 | -1.39 | 5.48 | -11.23 | -13.54 | -55.03 | -65.19 |
| 基本每股收益同比增长率(%) | 90.75 | 88.27 | 69.08 | 59.41 | 22.22 | 17.86 | 35.79 | 52.87 | 59.55 | 88.33 |
| 归属母公司股东的权益同比增长率(%) | 40.56 | 13.25 | -81.69 | -80.20 | -85.86 | -80.91 | -68.44 | -49.09 | 302.18 | 207.30 |
| 营业利润同比增长率(%) | 49.10 | 63.46 | 56.67 | 51.96 | 42.06 | 32.05 | 1.25 | -8.64 | -47.58 | -114.47 |
| 营业收入同比增长率(%) | -87.42 | -90.12 | -85.00 | -83.54 | -61.85 | -52.06 | 14.37 | 51.77 | 85.29 | 117.05 |
| 股东权益合计同比增长率(%) | 40.56 | 13.25 | -81.69 | -80.20 | -85.86 | -80.91 | -68.44 | -49.09 | 302.18 | 207.30 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.25 | 0.15 | 0.99 | 0.85 | 1.64 | 0.95 | 3.84 | 3.04 | 1.84 | 0.91 |
| 固定资产周转率次(次) | 12.37 | 6.71 | 65.29 | 57.95 | 96.83 | 56.57 | 820.83 | 599.27 | 58,133.48 | 20,412.04 |
| 总资产周转率次(次) | 0.04 | 0.02 | 0.26 | 0.24 | 0.42 | 0.25 | 1.26 | 0.93 | 0.57 | 0.28 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -185,432.00 | 71,375.00 | 61,604.00 | 287,721.00 | -1,271,204.00 | -670,259.00 | -1,637,258.00 | -5,338,227.00 | 1,626,762.00 | 246,138.00 |
| 利润总额TTM(元) | -4,973,350.00 | -5,117,940.00 | -7,734,290.00 | -10,527,294.00 | -15,399,632.00 | -15,608,119.00 | -16,474,688.00 | -16,930,215.00 | -18,953,926.00 | -14,236,887.00 |
| 毛利TTM(元) | -96,244.00 | 28,034.00 | 466,812.00 | 2,629,620.00 | 4,302,312.00 | 6,794,316.00 | 8,747,584.00 | 10,437,060.00 | 10,549,832.00 | 9,055,670.00 |
| 投入资本(元) | 9,516,439.00 | 9,803,760.00 | 9,478,761.00 | 11,137,318.00 | 10,759,653.00 | 11,763,196.00 | 13,186,480.00 | 18,741,196.00 | 20,917,545.00 | 21,711,583.00 |
| 经营活动产生的现金流量净额TTM(元) | -459,018.00 | -89,031.00 | -947,299.00 | -4,163,523.00 | -6,928,382.00 | -7,280,291.00 | -6,948,288.00 | -6,687,156.00 | -8,857,830.00 | -8,887,611.00 |
| 总营业收入TTM(元) | 716,528.00 | 1,158,780.00 | 3,188,019.00 | 10,086,318.00 | 16,725,039.00 | 21,796,360.00 | 25,372,274.00 | 29,329,536.00 | 28,619,776.00 | 25,888,220.00 |
| 归属母公司净利润TTM(元) | -4,157,556.00 | -4,122,557.00 | -6,659,899.00 | -10,803,949.00 | -15,399,632.00 | -15,608,119.00 | -16,474,688.00 | -16,930,215.00 | -18,953,926.00 | -14,236,887.00 |