| 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) | -2.38 | -2.13 | -1.25 | -15.27 | -0.57 | -0.27 | -0.15 |
| 每股净资产(元) | 0.27 | 0.98 | 1.67 | 0.14 | 0.29 | 0.59 | 0.73 |
| 每股经营现金净流量(元) | -1.26 | -1.39 | -0.90 | -0.38 | -0.34 | -0.25 | -0.11 |
| 每股现金流量净额(元) | -0.71 | -0.60 | -0.07 | -0.53 | -0.54 | -0.42 | -0.12 |
| 每股营业收入(元) | 0.23 | 0.24 | 0.17 | 0.05 | 0.04 | 0.03 | 0.01 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 0.74 | 0.63 | 21.10 | -31.32 | -53.16 | 31.48 | 31.33 |
| 销售净利率(%) | -665.37 | -701.02 | -628.02 | -1,429.96 | -1,418.50 | -879.93 | -1,448.38 |
| 净资产收益率平均(%) | -304.85 | -160.22 | -68.49 | -152.82 | -96.99 | -36.88 | -18.05 |
| 总资产净利率(%) | -71.12 | -47.94 | -21.93 | -76.49 | -51.13 | -20.99 | -10.01 |
| 投入资本回报率ROIC(%) | -86.30 | -61.56 | -30.32 | -138.19 | -91.81 | -37.29 | -19.67 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 88.26 | 88.43 | 88.38 | 92.71 | 92.09 | 87.93 | 85.92 |
| 经营活动产生的现金流量净额／营业收入(%) | -538.32 | -588.95 | -543.29 | -784.33 | -872.63 | -814.29 | -1,073.22 |
| 资本结构： | |||||||
| 资产负债率(%) | 85.24 | 69.42 | 65.38 | 70.65 | 57.71 | 43.94 | 46.82 |
| 权益乘数 | 6.78 | 3.27 | 2.89 | 3.41 | 2.36 | 1.78 | 1.88 |
| 产权比率 | 5.78 | 2.27 | 1.89 | 2.41 | 1.36 | 0.78 | 0.88 |
| 流动资产／总资产(%) | 19.05 | 32.22 | 40.51 | 41.28 | 40.63 | 41.41 | 52.12 |
| 非流动资产／总资产(%) | 80.95 | 67.78 | 59.49 | 58.72 | 59.37 | 58.59 | 47.88 |
| 流动负债／负债合计(%) | 80.68 | 79.71 | 49.82 | 58.08 | 63.15 | 67.11 | 63.19 |
| 非流动负债／负债合计(%) | 19.32 | 20.29 | 50.18 | 41.92 | 36.85 | 32.89 | 36.81 |
| 归属母公司股东的权益／投入资本(%) | 15.00 | 35.73 | 47.13 | 41.23 | 61.45 | 84.91 | 101.68 |
| 偿债能力： | |||||||
| 流动比率 | 0.28 | 0.58 | 1.24 | 1.01 | 1.11 | 1.40 | 1.76 |
| 速动比率 | 0.18 | 0.44 | 1.06 | 0.88 | 1.05 | 1.32 | 1.69 |
| 货币资金／流动负债(%) | 2.35 | 26.07 | 81.51 | 70.24 | 85.55 | 115.24 | 161.22 |
| 营业利润／流动负债(%) | -110.58 | -82.37 | -58.71 | -326.36 | -205.06 | -77.24 | -30.75 |
| 经营活动产生的现金流量净额／流动负债(%) | -101.37 | -78.25 | -57.46 | -193.07 | -136.99 | -81.29 | -26.52 |
| 归属母公司股东的权益／负债合计(%) | 17.32 | 44.04 | 52.94 | 41.54 | 73.28 | 127.57 | 113.57 |
| 经营活动产生的现金流量净额／负债合计(%) | -81.79 | -62.38 | -28.63 | -112.13 | -86.51 | -54.56 | -16.76 |
| 营业利润／负债合计(%) | -89.22 | -65.66 | -29.25 | -189.54 | -129.50 | -51.84 | -19.43 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -44.98 | -54.03 | -58.74 | -63.98 | -47.09 | -28.81 | -14.50 |
| 每股净资产同比增长率(%) | -7.30 | 67.77 | 127.53 | -84.10 | -66.86 | -43.48 | -38.99 |
| 总负债同比增长率(%) | -18.73 | -27.38 | -42.39 | -40.11 | -34.39 | -25.60 | 3.31 |
| 基本每股收益同比增长率(%) | 79.12 | 60.77 | 57.34 | 33.29 | 27.85 | 58.46 | 70.00 |
| 归属母公司股东的权益同比增长率(%) | -80.80 | -74.93 | -73.14 | -81.62 | -58.14 | -31.14 | -25.77 |
| 营业利润同比增长率(%) | 44.01 | 8.02 | 13.27 | -48.53 | -40.86 | 10.34 | 6.64 |
| 营业收入同比增长率(%) | 24.55 | 14.80 | 94.46 | -39.45 | -34.54 | -12.45 | -43.38 |
| 股东权益合计同比增长率(%) | -80.80 | -74.93 | -73.14 | -81.62 | -58.14 | -31.14 | -25.77 |
| 营运能力： | |||||||
| 存货周转率次(次) | 1.83 | 1.06 | 0.49 | 2.65 | 2.87 | 0.81 | 0.25 |
| 流动资产周转率次(次) | 0.33 | 0.18 | 0.09 | 0.10 | 0.07 | 0.05 | 0.01 |
| 固定资产周转率次(次) | 0.65 | 0.45 | 0.26 | 0.70 | 0.53 | 0.40 | 0.12 |
| 总资产周转率次(次) | 0.11 | 0.07 | 0.03 | 0.05 | 0.04 | 0.02 | 0.01 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -9,910,485.00 | -13,293,827.00 | -23,585,021.00 | -28,696,527.00 | -15,206,918.00 | -14,705,748.00 | -8,845,038.00 |
| 利润总额TTM(元) | -26,162,003.00 | -36,203,028.00 | -36,216,120.00 | -37,283,233.00 | -33,516,149.00 | -25,468,863.00 | -26,715,009.00 |
| 毛利TTM(元) | 203,119.00 | -1,258,647.00 | -771,124.00 | -816,698.00 | -434,080.00 | 1,408,156.00 | 1,434,091.00 |
| 投入资本(元) | 17,842,240.00 | 19,197,786.00 | 19,471,993.00 | 18,373,119.00 | 22,683,513.00 | 32,222,016.00 | 33,606,023.00 |
| 经营活动产生的现金流量净额TTM(元) | -16,637,943.00 | -18,464,000.00 | -20,370,916.00 | -20,449,698.00 | -20,243,733.00 | -20,620,971.00 | -21,554,749.00 |
| 总营业收入TTM(元) | 3,070,231.00 | 2,819,924.00 | 3,050,992.00 | 2,607,293.00 | 3,311,231.00 | 4,101,650.00 | 3,946,060.00 |
| 归属母公司净利润TTM(元) | -26,162,003.00 | -36,203,028.00 | -36,216,120.00 | -37,283,233.00 | -40,726,729.00 | -32,679,443.00 | -33,925,589.00 |
| 所得税TTM(元) | - | - | - | - | 43,828.00 | 43,828.00 | 43,828.00 |