| 2024年三季报 | 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) | -16.88 | -18.78 | -25.13 | -298.82 | -14.97 | -14.37 | -13.90 | -149.75 | -1.02 | -0.77 | -0.24 |
| 每股净资产(元) | -8.67 | -10.93 | -10.09 | -4.20 | -4.19 | -3.58 | -4.31 | -0.80 | 2.49 | 2.87 | 3.47 |
| 每股经营现金净流量(元) | -0.79 | -0.31 | -0.10 | -1.71 | -0.52 | -0.53 | -0.38 | -1.81 | -26.06 | -0.31 | -0.20 |
| 每股现金流量净额(元) | 0.04 | -0.01 | 0.26 | -0.04 | -0.05 | 0.02 | 0.03 | -0.01 | -0.03 | 0.06 | 0.02 |
| 每股营业收入(元) | 1.73 | 1.41 | 0.70 | 1.41 | 1.37 | 0.99 | 0.54 | 0.70 | 0.86 | 0.58 | 0.31 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 7.81 | 8.86 | 11.92 | 5.13 | 8.75 | 9.17 | 7.99 | 4.93 | 4.27 | 3.28 | 7.77 |
| 销售净利率(%) | -125.22 | -135.13 | -147.01 | -193.16 | -130.90 | -108.21 | -102.98 | -122.20 | -106.95 | -93.97 | -97.46 |
| 净资产收益率平均(%) | 26.77 | 18.62 | 10.51 | 73.01 | 44.72 | 29.18 | 13.12 | 185.10 | -80.31 | -40.49 | -18.72 |
| 总资产净利率(%) | -277.19 | -186.79 | -81.15 | -49.77 | -26.79 | -15.94 | -4.19 | -45.93 | -31.59 | -17.95 | -7.47 |
| 投入资本回报率ROIC(%) | -289.06 | -188.44 | -91.66 | -53.83 | -28.92 | -17.29 | -4.55 | -66.27 | -44.89 | -25.75 | -12.86 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 106.92 | 124.21 | 144.74 | 101.93 | 97.20 | 101.88 | 100.00 | 99.54 | 98.46 | 97.23 | 100.05 |
| 经营活动产生的现金流量净额／营业收入(%) | -50.87 | -27.35 | -15.98 | -53.96 | -46.21 | -54.07 | -71.06 | -48.66 | -46.10 | -53.32 | -74.65 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 1,531.47 | 1,418.09 | 859.44 | 886.54 | 500.60 | 403.18 | 124.70 | 124.49 | 30.13 | 24.29 | 13.65 |
| 权益乘数 | -0.07 | -0.08 | -0.13 | -0.13 | -0.25 | -0.33 | -4.05 | -4.08 | 1.43 | 1.32 | 1.16 |
| 产权比率 | -1.07 | -1.08 | -1.13 | -1.13 | -1.25 | -1.33 | -3.90 | -3.91 | 0.48 | 0.35 | 0.23 |
| 流动资产／总资产(%) | 51.49 | 50.57 | 65.99 | 58.77 | 30.74 | 35.87 | 93.93 | 93.96 | 3.57 | 5.56 | 3.71 |
| 非流动资产／总资产(%) | 48.51 | 49.43 | 34.01 | 41.23 | 69.26 | 64.13 | 6.07 | 6.04 | 96.43 | 94.44 | 96.29 |
| 流动负债／负债合计(%) | 99.60 | 96.34 | 95.85 | 95.16 | 84.76 | 83.24 | 95.05 | 94.98 | 69.31 | 66.70 | 78.71 |
| 非流动负债／负债合计(%) | 0.40 | 3.66 | 4.15 | 4.84 | 15.24 | 16.76 | 4.95 | 5.02 | 30.69 | 33.30 | 21.29 |
| 归属母公司股东的权益／投入资本(%) | -1,569.62 | -1,324.30 | -959.02 | -795.72 | -406.12 | -325.80 | -34.75 | -34.59 | 67.60 | 75.90 | 82.23 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.03 | 0.04 | 0.08 | 0.07 | 0.07 | 0.11 | 0.79 | 0.79 | 0.17 | 0.34 | 0.35 |
| 速动比率 | 0.03 | 0.04 | 0.08 | 0.07 | 0.07 | 0.11 | 0.79 | 0.79 | 0.17 | 0.34 | 0.35 |
| 货币资金／流动负债(%) | 0.58 | 0.03 | 2.53 | 0.14 | 0.32 | 2.07 | 0.56 | 0.41 | 0.25 | 14.77 | 9.38 |
| 营业利润／流动负债(%) | -25.15 | -20.82 | -13.59 | -61.93 | -36.45 | -25.37 | -3.38 | -28.44 | -108.54 | -77.42 | -46.89 |
| 经营活动产生的现金流量净额／流动负债(%) | -9.56 | -3.39 | -1.02 | -16.86 | -14.23 | -13.46 | -2.42 | -11.52 | -47.96 | -45.56 | -36.46 |
| 归属母公司股东的权益／负债合计(%) | -93.47 | -92.95 | -88.36 | -88.72 | -80.02 | -75.20 | -25.65 | -25.60 | 208.29 | 283.84 | 428.43 |
| 经营活动产生的现金流量净额／负债合计(%) | -9.52 | -3.27 | -0.98 | -16.04 | -12.06 | -11.21 | -2.30 | -10.94 | -33.24 | -30.39 | -28.70 |
| 营业利润／负债合计(%) | -25.05 | -20.06 | -13.02 | -58.93 | -30.89 | -21.12 | -3.22 | -27.01 | -75.23 | -51.64 | -36.90 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -61.36 | -62.00 | -94.49 | -94.95 | -92.08 | -91.58 | -23.55 | 104.34 | 503.39 | 718.70 | 653.34 |
| 每股净资产同比增长率(%) | -106.64 | -205.36 | -134.31 | -425.83 | -268.39 | -224.88 | -224.13 | -215.32 | 2,976.52 | 3,882.97 | 1,645.38 |
| 总负债同比增长率(%) | 18.22 | 33.66 | -62.04 | -64.01 | 31.63 | 39.71 | 598.34 | 627.15 | 98.70 | 81.96 | 25.99 |
| 基本每股收益同比增长率(%) | 95.30 | 94.56 | 92.47 | 91.60 | 85.39 | 81.39 | 42.08 | -68.88 | -59.38 | -87.80 | -9.09 |
| 归属母公司股东的权益同比增长率(%) | -38.09 | -65.21 | -30.77 | -24.73 | -150.57 | -137.01 | -141.81 | -525.87 | 4,357.15 | 6,188.58 | 2,297.62 |
| 营业利润同比增长率(%) | 4.14 | -21.43 | -53.74 | 21.48 | 45.94 | 42.88 | 39.15 | -58.14 | -58.32 | -51.65 | -52.75 |
| 营业收入同比增长率(%) | -15.27 | -22.93 | -28.33 | -52.42 | -52.33 | -49.20 | -41.10 | 53.72 | 101.58 | 293.70 | 257.17 |
| 股东权益合计同比增长率(%) | -38.09 | -65.21 | -69.37 | -62.33 | -145.43 | -133.70 | -121.87 | -176.96 | 4,861.88 | 6,787.57 | 3,439.87 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 3.96 | 2.49 | 0.88 | 0.27 | 0.22 | 0.16 | 0.04 | 0.57 | 5.55 | 2.88 | 1.49 |
| 固定资产周转率次(次) | 8.33 | 5.14 | 2.44 | 7.80 | 5.09 | 3.56 | 1.82 | 12.97 | 10.22 | 6.71 | 3.09 |
| 总资产周转率次(次) | 2.21 | 1.38 | 0.55 | 0.25 | 0.20 | 0.14 | 0.04 | 0.38 | 0.30 | 0.19 | 0.08 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 216,000.00 | 216,000.00 | -797,000.00 | 629,000.00 | -543,000.00 | 74,000.00 | -2,531,000.00 | -854,000.00 | -581,000.00 | -8,881,000.00 | -130,000.00 |
| 利润总额TTM(元) | -31,152,000.00 | -31,152,000.00 | -33,722,000.00 | -33,640,000.00 | -33,315,000.00 | -29,529,000.00 | -35,229,000.00 | -40,087,000.00 | -43,443,000.00 | -38,944,000.00 | -33,800,000.00 |
| 毛利TTM(元) | 583,000.00 | 583,000.00 | 647,000.00 | 907,000.00 | 878,000.00 | 1,746,000.00 | 2,043,000.00 | 1,501,000.00 | 1,775,000.00 | 1,132,000.00 | 81,000.00 |
| 投入资本(元) | 3,730,000.00 | 4,456,000.00 | 5,681,000.00 | 6,425,000.00 | 10,440,000.00 | 10,963,000.00 | 119,893,000.00 | 118,506,000.00 | 124,021,000.00 | 127,154,000.00 | 121,185,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -8,814,000.00 | -8,814,000.00 | -5,995,000.00 | -6,104,000.00 | -9,243,000.00 | -10,532,000.00 | -12,510,000.00 | -14,588,000.00 | -17,520,000.00 | -20,231,000.00 | -21,415,000.00 |
| 总营业收入TTM(元) | 15,017,000.00 | 15,017,000.00 | 14,872,000.00 | 15,637,000.00 | 17,129,000.00 | 20,814,000.00 | 26,468,000.00 | 32,328,000.00 | 36,002,000.00 | 38,044,000.00 | 37,876,000.00 |
| 归属母公司净利润TTM(元) | -29,656,000.00 | -29,656,000.00 | -32,686,000.00 | -33,751,000.00 | -33,626,000.00 | -31,605,000.00 | -36,977,000.00 | -40,705,000.00 | -43,995,000.00 | -40,266,000.00 | -34,967,000.00 |
| 所得税TTM(元) | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | -38,000.00 | -38,000.00 | -38,000.00 | -38,000.00 | 42,000.00 | 42,000.00 |