| 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) | -3.78 | -2.62 | -9.16 | -0.48 | -0.32 | -0.18 | -1.00 | -0.78 | -0.49 | -0.20 |
| 每股净资产(元) | -7.74 | -7.76 | -6.28 | -0.36 | -0.29 | -0.22 | -0.10 | 0.10 | 0.25 | 0.53 |
| 每股经营现金净流量(元) | -2.59 | -1.48 | -6.07 | -0.34 | -0.27 | -0.16 | -0.75 | -0.59 | -0.40 | -0.14 |
| 每股现金流量净额(元) | 0.61 | 0.67 | -2.34 | -0.11 | -0.02 | 0.09 | -0.40 | -0.22 | -0.14 | -0.14 |
| 每股营业收入(元) | 0.21 | 0.11 | 0.29 | 0.01 | 0.01 | - | - | - | - | - |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | -71.49 | -72.67 | -161.83 | -242.77 | -395.10 | -201.79 | -858.62 | -653.21 | -95.24 | -95.24 |
| 销售净利率(%) | -1,680.54 | -1,832.87 | -3,232.59 | -4,408.77 | -6,553.27 | -4,980.72 | -27,384.08 | -29,685.28 | -25,785.19 | -10,387.83 |
| 净资产收益率平均(%) | 40.76 | 24.81 | 202.09 | 189.42 | 157.64 | 112.99 | -342.34 | -194.08 | -101.37 | -31.36 |
| 总资产净利率(%) | -71.80 | -43.23 | -147.36 | -104.46 | -60.31 | -30.07 | -126.26 | -85.95 | -50.05 | -19.70 |
| 投入资本回报率ROIC(%) | 90.22 | 57.60 | 565.12 | 551.04 | 316.13 | 154.35 | 1,234.76 | 1,145.68 | 834.67 | 466.14 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 82.94 | 75.82 | 86.79 | 84.73 | 91.97 | 91.84 | 88.08 | 84.44 | 88.46 | 99.12 |
| 经营活动产生的现金流量净额／营业收入(%) | -1,245.10 | -1,297.92 | -2,122.19 | -2,862.58 | -4,750.49 | -3,651.79 | -18,828.91 | -20,438.49 | -18,423.81 | -6,488.36 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 147.30 | 155.23 | 172.52 | 137.67 | 101.55 | 83.45 | 79.74 | 60.59 | 49.79 | 23.24 |
| 权益乘数 | -2.11 | -1.81 | -1.38 | -2.65 | -64.68 | 6.04 | 4.94 | 2.54 | 1.99 | 1.30 |
| 产权比率 | -0.79 | -0.84 | -1.06 | -1.34 | -1.73 | -2.47 | -4.45 | 4.91 | 1.87 | 0.43 |
| 流动资产／总资产(%) | 76.64 | 79.38 | 73.97 | 77.25 | 80.34 | 82.47 | 81.37 | 85.53 | 85.88 | 84.19 |
| 非流动资产／总资产(%) | 23.36 | 20.62 | 26.03 | 22.75 | 19.66 | 17.53 | 18.63 | 14.47 | 14.12 | 15.81 |
| 流动负债／负债合计(%) | 91.96 | 95.13 | 94.82 | 94.22 | 93.16 | 92.78 | 95.71 | 95.45 | 94.68 | 89.25 |
| 非流动负债／负债合计(%) | 8.04 | 4.87 | 5.18 | 5.78 | 6.84 | 7.22 | 4.29 | 4.55 | 5.32 | 10.75 |
| 归属母公司股东的权益／投入资本(%) | 178.66 | 188.51 | 329.58 | 366.01 | 222.51 | 130.86 | 151.76 | -227.80 | -1,034.26 | 5,777.48 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.57 | 0.54 | 0.45 | 0.60 | 0.85 | 1.07 | 1.07 | 1.48 | 1.82 | 4.06 |
| 速动比率 | 0.55 | 0.53 | 0.45 | 0.60 | 0.85 | 1.07 | 1.07 | 1.48 | 1.82 | 4.06 |
| 货币资金／流动负债(%) | 47.76 | 46.42 | 36.25 | 48.45 | 73.18 | 97.50 | 96.47 | 135.49 | 167.63 | 370.07 |
| 营业利润／流动负债(%) | -51.92 | -25.51 | -126.98 | -96.16 | -72.63 | -40.36 | -220.70 | -158.49 | -110.92 | -111.24 |
| 经营活动产生的现金流量净额／流动负债(%) | -46.39 | -23.83 | -96.05 | -73.68 | -57.25 | -32.22 | -172.29 | -129.23 | -89.59 | -70.10 |
| 归属母公司股东的权益／负债合计(%) | -127.37 | -118.94 | -94.21 | -74.78 | -57.81 | -40.48 | -22.49 | 20.38 | 53.54 | 234.33 |
| 经营活动产生的现金流量净额／负债合计(%) | -42.66 | -22.67 | -91.07 | -69.43 | -53.33 | -29.89 | -164.90 | -123.35 | -84.83 | -62.56 |
| 营业利润／负债合计(%) | -47.75 | -24.27 | -120.40 | -90.60 | -67.66 | -37.45 | -211.23 | -151.27 | -105.02 | -99.28 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -26.58 | -42.94 | -38.65 | -42.01 | -34.89 | -22.59 | -37.94 | 68.58 | 74.06 | 64.17 |
| 每股净资产同比增长率(%) | -2,565.70 | -3,441.06 | -6,026.05 | -472.49 | -214.96 | -141.49 | -114.35 | -76.52 | -51.44 | -14.43 |
| 总负债同比增长率(%) | 6.50 | 6.14 | 32.73 | 31.75 | 32.80 | 177.96 | 469.54 | 466.49 | 670.02 | 488.80 |
| 基本每股收益同比增长率(%) | 22.22 | 5.76 | 39.06 | 38.46 | 34.69 | 10.00 | -53.85 | -90.24 | -81.48 | -53.85 |
| 归属母公司股东的权益同比增长率(%) | -134.66 | -211.83 | -456.05 | -583.45 | -243.38 | -148.02 | -115.70 | -74.34 | -48.83 | -8.66 |
| 营业利润同比增长率(%) | 24.84 | 31.20 | 24.47 | 21.17 | 14.46 | -3.90 | -67.17 | -91.34 | -104.84 | -140.93 |
| 营业收入同比增长率(%) | 225.00 | 126.46 | 550.40 | 429.43 | 223.81 | 135.98 | -24.60 | 32.50 | - | - |
| 股东权益合计同比增长率(%) | -2,146.02 | -290.44 | -319.66 | -155.43 | -102.00 | -83.31 | -86.23 | -18.95 | -1.51 | 34.75 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 7.07 | 5.07 | 46.19 | - | - | - | - | - | - | - |
| 流动资产周转率次(次) | 0.07 | 0.04 | 0.07 | 0.04 | 0.01 | 0.01 | 0.01 | - | - | - |
| 固定资产周转率次(次) | 1.28 | 0.60 | 1.16 | 0.66 | 0.27 | 0.19 | 0.19 | 0.13 | 0.10 | 0.10 |
| 总资产周转率次(次) | 0.05 | 0.03 | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 | - | - | - |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -11,664,000.00 | -23,744,000.00 | -20,105,000.00 | -30,377,000.00 | -27,990,000.00 | -15,457,000.00 | -37,514,000.00 | 19,444,000.00 | 21,943,000.00 | 16,191,000.00 |
| 利润总额TTM(元) | -72,583,000.00 | -75,561,000.00 | -79,263,000.00 | -86,427,000.00 | -94,610,000.00 | -105,819,000.00 | -103,238,000.00 | -98,345,000.00 | -82,081,000.00 | -65,649,000.00 |
| 毛利TTM(元) | -2,972,000.00 | -3,802,000.00 | -3,968,000.00 | -4,912,000.00 | -5,475,000.00 | -3,957,000.00 | -3,237,000.00 | -1,872,000.00 | -85,000.00 | -85,000.00 |
| 投入资本(元) | -41,389,000.00 | -36,487,000.00 | -16,333,000.00 | -11,819,000.00 | -14,162,000.00 | -16,855,000.00 | -6,379,000.00 | -3,928,000.00 | -2,125,000.00 | 795,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -47,728,000.00 | -48,783,000.00 | -52,036,000.00 | -56,985,000.00 | -65,237,000.00 | -75,009,000.00 | -70,985,000.00 | -70,939,000.00 | -59,616,000.00 | -43,686,000.00 |
| 总营业收入TTM(元) | 3,829,000.00 | 3,016,000.00 | 2,452,000.00 | 1,515,000.00 | 800,000.00 | 634,000.00 | 377,000.00 | 565,000.00 | 500,000.00 | 500,000.00 |
| 归属母公司净利润TTM(元) | -57,746,000.00 | -61,456,000.00 | -64,175,000.00 | -70,599,000.00 | -79,054,000.00 | -90,042,000.00 | -88,983,000.00 | -85,741,000.00 | -71,842,000.00 | -57,788,000.00 |