| 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) | -0.46 | -0.25 | -0.51 | -0.28 | 0.90 | -0.82 | -0.60 | -0.35 |
| 每股净资产(元) | 2.08 | 2.22 | 1.80 | 1.97 | 2.22 | 0.57 | 0.73 | 0.90 |
| 每股经营现金净流量(元) | -0.05 | -0.25 | -0.13 | -0.17 | 0.69 | -0.70 | -0.50 | -0.32 |
| 每股现金流量净额(元) | 0.33 | -0.01 | -0.13 | -0.17 | 0.87 | -0.51 | -0.37 | -0.28 |
| 每股营业收入(元) | 0.79 | 0.77 | 0.26 | 0.08 | 1.91 | - | - | - |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - |
| 销售净利率(%) | -52.42 | -29.91 | -198.27 | -331.10 | 44.89 | - | - | - |
| 净资产收益率平均(%) | -20.77 | -10.76 | -25.62 | -13.24 | 52.26 | -94.16 | -62.59 | -33.40 |
| 总资产净利率(%) | -19.40 | -10.06 | -23.26 | -12.27 | 47.66 | -78.99 | -52.40 | -28.33 |
| 投入资本回报率ROIC(%) | -203.69 | -57.05 | -218.40 | -90.67 | 452.80 | -1,423.14 | -953.41 | -474.12 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 105.91 | 99.17 | 107.14 | 105.87 | 100.13 | 99.57 | 99.34 | 98.68 |
| 税项／利润总额(%) | - | - | - | - | 1.73 | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | -5.84 | -32.61 | -49.00 | -208.46 | 35.92 | - | - | - |
| 资本结构： | ||||||||
| 资产负债率(%) | 7.49 | 7.21 | 13.25 | 9.15 | 5.62 | 18.47 | 18.46 | 15.68 |
| 权益乘数 | 1.08 | 1.08 | 1.15 | 1.10 | 1.06 | 1.23 | 1.23 | 1.19 |
| 产权比率 | 0.08 | 0.08 | 0.15 | 0.10 | 0.06 | 0.23 | 0.23 | 0.19 |
| 流动资产／总资产(%) | 100.00 | 99.99 | 99.99 | 99.99 | 99.99 | 99.95 | 99.96 | 99.96 |
| 非流动资产／总资产(%) | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.04 | 0.04 |
| 流动负债／负债合计(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 归属母公司股东的权益／投入资本(%) | 1,447.81 | 424.64 | 1,080.96 | 642.92 | 727.26 | 1,665.78 | 1,669.91 | 1,394.03 |
| 偿债能力： | ||||||||
| 流动比率 | 13.35 | 13.86 | 7.54 | 10.93 | 17.79 | 5.41 | 5.41 | 6.37 |
| 速动比率 | 13.35 | 13.86 | 7.54 | 10.93 | 17.79 | 5.41 | 5.41 | 6.37 |
| 货币资金／流动负债(%) | 1,249.41 | 1,083.40 | 693.92 | 938.57 | 1,548.64 | 514.86 | 515.28 | 599.00 |
| 营业利润／流动负债(%) | -261.33 | -131.34 | -199.97 | -147.59 | 662.04 | -593.98 | -346.43 | -202.55 |
| 经营活动产生的现金流量净额／流动负债(%) | -27.51 | -144.79 | -46.12 | -87.77 | 519.94 | -537.98 | -302.03 | -192.03 |
| 归属母公司股东的权益／负债合计(%) | 1,234.69 | 1,286.31 | 654.47 | 993.02 | 1,679.59 | 441.36 | 441.74 | 537.57 |
| 经营活动产生的现金流量净额／负债合计(%) | -27.51 | -144.79 | -46.12 | -87.77 | 519.94 | -537.98 | -302.03 | -192.03 |
| 营业利润／负债合计(%) | -261.33 | -131.34 | -199.97 | -147.59 | 662.04 | -593.98 | -346.43 | -202.55 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 10.12 | 271.99 | 142.83 | 121.65 | 87.87 | -37.22 | -29.12 | 68.93 |
| 每股净资产同比增长率(%) | -6.10 | 289.49 | 147.43 | 119.05 | 87.97 | -51.98 | -45.61 | 0.10 |
| 总负债同比增长率(%) | 46.82 | 45.26 | 74.36 | 29.29 | -28.59 | 2.01 | 22.42 | 39.09 |
| 基本每股收益同比增长率(%) | -151.11 | 69.51 | 15.00 | 20.00 | 123.56 | 77.47 | 84.04 | 90.20 |
| 归属母公司股东的权益同比增长率(%) | 7.93 | 323.36 | 158.34 | 138.83 | 108.08 | -42.25 | -35.29 | 75.96 |
| 营业利润同比增长率(%) | -157.96 | 67.88 | -0.65 | 5.79 | 180.27 | 3.45 | 7.12 | -25.49 |
| 营业收入同比增长率(%) | -52.20 | - | - | - | 6,665.70 | -100.00 | -100.00 | - |
| 股东权益合计同比增长率(%) | 7.93 | 323.36 | 158.34 | 138.83 | 108.08 | -42.25 | -35.29 | 75.96 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.37 | 0.34 | 0.12 | 0.04 | 1.06 | - | - | - |
| 固定资产周转率次(次) | 6,349.67 | 3,857.33 | 1,084.60 | 318.00 | 4,981.25 | - | - | - |
| 总资产周转率次(次) | 0.37 | 0.34 | 0.12 | 0.04 | 1.06 | - | - | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 7,867,000.00 | 28,495,000.00 | 22,952,000.00 | 19,742,000.00 | 18,100,000.00 | -8,395,000.00 | -7,209,000.00 | 8,649,000.00 |
| 利润总额TTM(元) | -9,974,000.00 | 29,079,000.00 | 18,973,000.00 | 19,007,000.00 | 18,203,000.00 | -22,366,000.00 | -22,065,000.00 | -24,274,000.00 |
| 毛利TTM(元) | 19,049,000.00 | 39,850,000.00 | 39,850,000.00 | 39,850,000.00 | 39,850,000.00 | 589,000.00 | 589,000.00 | 589,000.00 |
| 投入资本(元) | 3,447,000.00 | 11,841,000.00 | 3,488,000.00 | 6,416,000.00 | 6,358,000.00 | 713,000.00 | 874,000.00 | 1,239,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -1,112,000.00 | 23,131,000.00 | 21,636,000.00 | 16,838,000.00 | 14,314,000.00 | -20,123,000.00 | -19,209,000.00 | -19,728,000.00 |
| 总营业收入TTM(元) | 19,049,000.00 | 39,850,000.00 | 39,850,000.00 | 39,850,000.00 | 39,850,000.00 | 589,000.00 | 589,000.00 | 589,000.00 |
| 归属母公司净利润TTM(元) | -9,986,000.00 | 28,750,000.00 | 18,658,000.00 | 18,692,000.00 | 17,888,000.00 | -22,366,000.00 | -22,065,000.00 | -24,274,000.00 |
| 所得税TTM(元) | 12,000.00 | 315,000.00 | 315,000.00 | 315,000.00 | 315,000.00 | - | - | - |