| 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) | -0.21 | -0.14 | -0.09 | -0.57 | -0.39 | -0.33 | -0.17 |
| 每股净资产(元) | -0.62 | -0.55 | -0.50 | -0.41 | -0.41 | -0.37 | -0.16 |
| 每股经营现金净流量(元) | -0.25 | -0.20 | -0.09 | -0.35 | -0.25 | -0.19 | -0.10 |
| 每股现金流量净额(元) | -0.34 | -0.19 | -0.21 | -0.24 | -0.43 | -0.32 | -0.12 |
| 盈利能力： | |||||||
| 销售毛利率(%) | - | - | - | -1,916.30 | 2.23 | 2.26 | - |
| 销售净利率(%) | - | - | - | -18,358.00 | -12,279.85 | -10,884.91 | - |
| 净资产收益率平均(%) | 40.27 | 27.50 | 19.88 | 249.27 | 201.45 | 188.57 | 227.91 |
| 总资产净利率(%) | -60.49 | -32.42 | -22.62 | -77.15 | -53.96 | -42.40 | -19.03 |
| 投入资本回报率ROIC(%) | -125.78 | -63.45 | -58.51 | -321.05 | -189.72 | -158.84 | -85.43 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 94.67 | 107.94 | 79.07 | 67.84 | 56.11 | 59.40 | 55.56 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | - | -10,970.07 | -7,904.81 | -6,145.17 | - |
| 资本结构： | |||||||
| 资产负债率(%) | 444.87 | 277.94 | 270.15 | 181.12 | 176.06 | 156.67 | 120.08 |
| 权益乘数 | -0.29 | -0.56 | -0.59 | -1.23 | -1.31 | -1.76 | -4.98 |
| 产权比率 | -1.29 | -1.56 | -1.59 | -2.23 | -2.31 | -2.76 | -5.98 |
| 流动资产／总资产(%) | 84.59 | 90.40 | 88.44 | 92.95 | 84.37 | 87.74 | 89.78 |
| 非流动资产／总资产(%) | 15.41 | 9.60 | 11.56 | 7.05 | 15.63 | 12.26 | 10.22 |
| 流动负债／负债合计(%) | 100.00 | 86.44 | 94.86 | 84.42 | 57.93 | 82.15 | 75.82 |
| 非流动负债／负债合计(%) | - | 13.56 | 5.14 | 15.58 | 42.07 | 17.85 | 24.18 |
| 归属母公司股东的权益／投入资本(%) | -354.29 | -210.47 | -323.80 | -265.01 | -175.40 | -155.57 | -79.75 |
| 偿债能力： | |||||||
| 流动比率 | 0.19 | 0.38 | 0.35 | 0.61 | 0.83 | 0.68 | 0.99 |
| 速动比率 | 0.03 | 0.24 | 0.24 | 0.53 | 0.65 | 0.59 | 0.90 |
| 货币资金／流动负债(%) | 0.60 | 6.43 | 18.52 | 45.38 | 55.53 | 49.39 | 82.19 |
| 营业利润／流动负债(%) | -24.57 | -19.17 | -9.50 | -43.09 | -40.15 | -23.38 | -12.32 |
| 经营活动产生的现金流量净额／流动负债(%) | -31.33 | -26.71 | -11.64 | -37.95 | -46.07 | -22.22 | -13.28 |
| 归属母公司股东的权益／负债合计(%) | -77.52 | -64.02 | -62.98 | -44.79 | -43.20 | -36.17 | -16.72 |
| 经营活动产生的现金流量净额／负债合计(%) | -31.33 | -23.09 | -11.04 | -32.04 | -26.69 | -18.26 | -10.07 |
| 营业利润／负债合计(%) | -24.57 | -16.58 | -9.02 | -36.38 | -23.26 | -19.21 | -9.34 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -60.12 | -43.92 | -57.14 | -34.11 | -52.12 | -49.67 | -44.75 |
| 每股净资产同比增长率(%) | -50.81 | -46.87 | -202.96 | -2,214.07 | -1,032.12 | -299.61 | -148.04 |
| 总负债同比增长率(%) | 0.77 | -0.51 | -3.57 | 21.92 | -12.40 | -8.50 | -14.58 |
| 基本每股收益同比增长率(%) | 46.15 | 56.25 | 43.75 | 3.39 | 11.36 | -13.79 | -21.43 |
| 归属母公司股东的权益同比增长率(%) | -80.82 | -76.10 | -263.24 | -2,634.78 | -1,062.99 | -306.42 | -149.68 |
| 营业利润同比增长率(%) | -127.07 | -39.86 | -28.86 | -26.75 | -3.52 | -43.50 | -36.42 |
| 营业收入同比增长率(%) | -100.00 | -100.00 | - | -84.71 | -58.04 | - | - |
| 股东权益合计同比增长率(%) | -80.82 | -76.10 | -263.24 | -2,634.78 | -1,062.99 | -306.42 | -149.68 |
| 营运能力： | |||||||
| 存货周转率次(次) | - | - | - | 0.96 | 0.04 | 0.04 | - |
| 固定资产周转率次(次) | - | - | - | 0.13 | 0.14 | 0.14 | - |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -5,873,097.00 | -10,006,925.00 | -6,908,881.00 | -15,705,438.00 | -16,658,546.00 | -16,507,920.00 | -14,116,138.00 |
| 利润总额TTM(元) | -10,205,733.00 | -12,857,979.00 | -14,143,735.00 | -13,428,392.00 | -15,456,846.00 | -14,872,633.00 | -14,237,061.00 |
| 毛利TTM(元) | -1,476,392.00 | -1,476,392.00 | -1,476,392.00 | 150,088.00 | 159,606.00 | 159,606.00 | 159,606.00 |
| 投入资本(元) | 5,031,659.00 | 7,540,420.00 | 4,440,342.00 | 4,458,098.00 | 5,620,858.00 | 5,793,098.00 | 4,963,211.00 |
| 经营活动产生的现金流量净额TTM(元) | -9,626,806.00 | -8,588,965.00 | -8,451,781.00 | -8,240,728.00 | -7,577,046.00 | -7,198,156.00 | -6,504,041.00 |
| 总营业收入TTM(元) | 77,044.00 | 77,044.00 | 77,044.00 | 397,322.00 | 503,906.00 | 503,906.00 | 503,906.00 |
| 归属母公司净利润TTM(元) | -10,205,733.00 | -12,857,979.00 | -14,143,735.00 | -13,078,136.00 | -15,106,590.00 | -14,522,377.00 | -13,886,805.00 |
| 所得税TTM(元) | - | - | - | -350,256.00 | -350,256.00 | -350,256.00 | -350,256.00 |