| 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) | -9.18 | -3.70 | -2.91 | -1.41 | -7.11 | -0.12 | -0.09 | -0.05 |
| 每股净资产(元) | 1.03 | 2.53 | 3.58 | 5.06 | 0.11 | 0.11 | 0.14 | 0.18 |
| 每股经营现金净流量(元) | -2.37 | -2.41 | -2.31 | -1.04 | -0.13 | -0.11 | -0.08 | -0.05 |
| 每股现金流量净额(元) | -2.58 | -2.20 | -2.45 | -1.12 | -0.13 | -0.11 | -0.08 | -0.05 |
| 每股营业收入(元) | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -54,858.14 | -21,003.13 | -19,529.68 | -16,710.74 | -10,863.96 | -10,633.84 | -22,140.32 | -40,014.55 |
| 净资产收益率平均(%) | -255.36 | -81.08 | -58.18 | -24.47 | -72.35 | -70.24 | -46.53 | -25.67 |
| 总资产净利率(%) | -209.44 | -69.81 | -50.77 | -21.16 | -66.47 | -64.64 | -43.12 | -23.93 |
| 投入资本回报率ROIC(%) | -858.14 | -289.47 | -221.55 | -90.28 | -665.12 | -1,361.11 | -1,288.37 | -671.89 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 101.21 | 102.53 | 102.01 | 102.11 | 100.89 | 100.50 | 100.33 | 100.32 |
| 经营活动产生的现金流量净额／营业收入(%) | -19,363.34 | -16,435.17 | -15,521.00 | -12,386.60 | -11,578.75 | -9,728.98 | -19,834.98 | -37,372.88 |
| 资本结构： | ||||||||
| 资产负债率(%) | 36.21 | 17.75 | 14.26 | 15.54 | 11.85 | 11.32 | 9.09 | 7.49 |
| 权益乘数 | 1.57 | 1.22 | 1.17 | 1.18 | 1.13 | 1.13 | 1.10 | 1.08 |
| 产权比率 | 0.57 | 0.22 | 0.17 | 0.18 | 0.13 | 0.13 | 0.10 | 0.08 |
| 流动资产／总资产(%) | 77.84 | 98.92 | 95.68 | 96.48 | 96.83 | 96.49 | 97.32 | 97.51 |
| 非流动资产／总资产(%) | 22.16 | 1.08 | 4.32 | 3.52 | 3.17 | 3.51 | 2.68 | 2.49 |
| 流动负债／负债合计(%) | 100.00 | 100.00 | 94.55 | 94.46 | 91.28 | 87.98 | 87.05 | 84.73 |
| 非流动负债／负债合计(%) | - | - | 5.45 | 5.54 | 8.72 | 12.02 | 12.95 | 15.27 |
| 归属母公司股东的权益／投入资本(%) | 213.66 | 304.64 | 364.58 | 344.80 | 390.52 | 1,223.95 | 2,808.94 | 2,471.02 |
| 偿债能力： | ||||||||
| 流动比率 | 2.15 | 5.57 | 7.10 | 6.57 | 8.95 | 9.69 | 12.30 | 15.37 |
| 速动比率 | 2.15 | 5.57 | 7.10 | 6.57 | 8.95 | 9.69 | 12.30 | 15.37 |
| 货币资金／流动负债(%) | 193.72 | 411.28 | 567.25 | 514.35 | 715.84 | 931.32 | 1,223.45 | 1,517.11 |
| 营业利润／流动负债(%) | -1,162.56 | -578.31 | -526.97 | -163.14 | -903.07 | -938.28 | -691.69 | -429.78 |
| 经营活动产生的现金流量净额／流动负债(%) | -405.46 | -441.36 | -410.54 | -118.43 | -954.00 | -854.19 | -617.61 | -400.14 |
| 归属母公司股东的权益／负债合计(%) | 176.19 | 463.40 | 601.28 | 543.46 | 743.93 | 783.42 | 1,000.57 | 1,235.41 |
| 经营活动产生的现金流量净额／负债合计(%) | -405.46 | -441.36 | -388.18 | -111.86 | -870.83 | -751.55 | -537.60 | -339.03 |
| 营业利润／负债合计(%) | -1,162.56 | -578.31 | -498.27 | -154.10 | -824.35 | -825.53 | -602.09 | -364.14 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -66.35 | -47.48 | -54.16 | -45.37 | -47.72 | -51.62 | -47.61 | -40.58 |
| 每股净资产同比增长率(%) | 860.30 | 2,123.94 | 2,385.34 | 2,767.13 | -52.94 | -53.72 | -48.80 | -43.39 |
| 总负债同比增长率(%) | 2.83 | -17.65 | -28.06 | 13.37 | 0.23 | -33.10 | -33.27 | 26.41 |
| 基本每股收益同比增长率(%) | -29.11 | 40.42 | 31.04 | 38.43 | 12.11 | - | -12.50 | - |
| 归属母公司股东的权益同比增长率(%) | -75.65 | -51.29 | -56.77 | -50.13 | -50.88 | -53.28 | -48.71 | -43.02 |
| 营业利润同比增长率(%) | -44.96 | 33.11 | 26.79 | 36.99 | 8.59 | -4.35 | -11.31 | -15.60 |
| 营业收入同比增长率(%) | -71.37 | -71.37 | -33.62 | 12.87 | 51.20 | - | - | - |
| 股东权益合计同比增长率(%) | -75.65 | -51.29 | -56.77 | -50.13 | -50.88 | -53.28 | -48.71 | -43.02 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | - | - | - | - | 0.01 | 0.01 | - | - |
| 固定资产周转率次(次) | 0.62 | 0.43 | 0.28 | 0.15 | 1.58 | 1.48 | 0.58 | 0.18 |
| 总资产周转率次(次) | - | - | - | - | 0.01 | 0.01 | - | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -7,943,284.00 | -8,184,410.00 | -11,393,661.00 | -12,214,123.00 | -15,838,918.00 | -15,997,838.00 | -16,707,286.00 | -15,128,393.00 |
| 利润总额TTM(元) | -20,655,737.00 | -10,146,048.00 | -12,003,276.00 | -12,542,233.00 | -14,288,389.00 | -16,278,306.00 | -16,744,409.00 | -16,527,063.00 |
| 毛利TTM(元) | 37,653.00 | 37,653.00 | 116,234.00 | 133,462.00 | 131,521.00 | 86,987.00 | 86,987.00 | 86,987.00 |
| 投入资本(元) | 1,482,834.00 | 2,132,784.00 | 1,990,664.00 | 2,971,136.00 | 3,331,240.00 | 1,089,769.00 | 597,639.00 | 831,279.00 |
| 经营活动产生的现金流量净额TTM(元) | -7,290,880.00 | -8,621,171.00 | -10,894,049.00 | -11,700,226.00 | -15,228,483.00 | -15,280,241.00 | -16,084,194.00 | -14,779,735.00 |
| 总营业收入TTM(元) | 37,653.00 | 37,653.00 | 116,234.00 | 133,462.00 | 131,521.00 | 86,987.00 | 86,987.00 | 86,987.00 |
| 归属母公司净利润TTM(元) | -20,655,737.00 | -10,146,048.00 | -12,003,276.00 | -12,542,233.00 | -14,288,389.00 | -16,278,306.00 | -16,744,409.00 | -16,527,063.00 |