| 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) | -0.88 | -0.66 | -0.48 | -0.26 | -1.72 | -1.50 | -1.02 | -0.58 |
| 每股净资产(元) | 0.80 | 0.95 | 1.10 | -0.28 | -0.06 | 0.17 | 0.63 | 0.70 |
| 每股经营现金净流量(元) | -0.60 | -0.48 | -0.29 | -0.17 | -1.26 | -1.05 | -0.77 | -0.52 |
| 每股现金流量净额(元) | -0.30 | -0.20 | -0.04 | -0.19 | 0.87 | 1.09 | -0.37 | -0.53 |
| 每股营业收入(元) | - | - | - | - | 0.02 | 0.02 | 0.02 | 0.01 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | - | - | - | - | -1,606.29 | -1,402.54 | -217.77 | -104.73 |
| 销售净利率(%) | - | - | - | - | -8,357.86 | -6,954.58 | -4,410.30 | -3,890.32 |
| 净资产收益率平均(%) | -200.47 | -121.36 | -67.67 | 151.77 | -349.89 | -235.48 | -105.81 | -61.16 |
| 总资产净利率(%) | -61.61 | -42.10 | -25.83 | -13.24 | -88.56 | -69.54 | -65.94 | -36.84 |
| 投入资本回报率ROIC(%) | -267.77 | -187.49 | -120.38 | -59.65 | -276.14 | -223.91 | -121.59 | -65.81 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 103.23 | 102.52 | 100.40 | 97.56 | 99.23 | 100.01 | 100.06 | 100.00 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | - | - | -6,716.14 | -5,507.48 | -4,007.90 | -3,512.16 |
| 资本结构： | ||||||||
| 资产负债率(%) | 25.01 | 20.93 | 19.07 | 115.19 | 102.89 | 92.93 | 42.32 | 47.40 |
| 权益乘数 | 1.33 | 1.26 | 1.24 | -6.58 | -34.64 | 14.15 | 1.73 | 1.90 |
| 产权比率 | 0.33 | 0.26 | 0.24 | -7.58 | -35.64 | 13.15 | 0.73 | 0.90 |
| 流动资产／总资产(%) | 76.63 | 78.28 | 80.20 | 78.25 | 79.80 | 81.26 | 58.47 | 56.06 |
| 非流动资产／总资产(%) | 23.37 | 21.72 | 19.80 | 21.75 | 20.20 | 18.74 | 41.53 | 43.94 |
| 流动负债／负债合计(%) | 45.34 | 39.36 | 39.37 | 8.64 | 7.46 | 8.60 | 44.02 | 47.52 |
| 非流动负债／负债合计(%) | 54.66 | 60.64 | 60.63 | 91.36 | 92.54 | 91.40 | 55.98 | 52.48 |
| 归属母公司股东的权益／投入资本(%) | 299.95 | 335.14 | 377.89 | -66.17 | -13.43 | 33.62 | 90.76 | 77.43 |
| 偿债能力： | ||||||||
| 流动比率 | 6.76 | 9.50 | 10.68 | 7.86 | 10.39 | 10.17 | 3.14 | 2.49 |
| 速动比率 | 6.76 | 9.50 | 10.68 | 7.86 | 10.39 | 10.06 | 2.10 | 1.65 |
| 货币资金／流动负债(%) | 661.37 | 927.58 | 1,046.62 | 773.82 | 1,022.22 | 988.31 | 195.64 | 142.35 |
| 营业利润／流动负债(%) | -649.58 | -571.45 | -352.56 | -136.78 | -970.69 | -704.66 | -413.63 | -193.97 |
| 经营活动产生的现金流量净额／流动负债(%) | -492.56 | -483.41 | -280.99 | -93.98 | -786.04 | -557.99 | -375.67 | -175.12 |
| 归属母公司股东的权益／负债合计(%) | 299.85 | 377.86 | 424.35 | -13.19 | -2.81 | 7.60 | 136.28 | 110.98 |
| 经营活动产生的现金流量净额／负债合计(%) | -223.34 | -190.28 | -110.63 | -8.12 | -58.67 | -47.98 | -165.38 | -83.22 |
| 营业利润／负债合计(%) | -294.54 | -224.93 | -138.80 | -11.82 | -72.46 | -60.59 | -182.09 | -92.18 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -24.04 | -24.69 | 84.14 | 77.62 | 43.55 | 30.41 | -49.28 | -50.92 |
| 每股净资产同比增长率(%) | 1,432.43 | 470.39 | 75.14 | -140.67 | -105.03 | -89.60 | -68.75 | -9.68 |
| 总负债同比增长率(%) | -81.54 | -83.04 | -17.02 | 331.68 | 331.73 | 311.83 | -15.31 | -68.85 |
| 基本每股收益同比增长率(%) | 48.84 | 56.00 | 52.94 | 55.17 | 24.56 | 14.77 | 20.93 | 18.31 |
| 归属母公司股东的权益同比增长率(%) | 2,073.31 | 742.54 | 158.38 | -151.30 | -106.30 | -86.94 | -60.81 | 1.96 |
| 营业利润同比增长率(%) | 24.95 | 37.05 | 36.75 | 44.64 | 7.87 | -3.59 | 6.13 | 6.76 |
| 营业收入同比增长率(%) | -100.00 | -100.00 | -100.00 | -100.00 | -50.63 | 23.52 | - | - |
| 股东权益合计同比增长率(%) | 2,073.31 | 742.54 | 158.38 | -151.30 | -106.30 | -86.94 | -60.81 | 1.96 |
| 营运能力： | ||||||||
| 存货周转率次(次) | - | - | - | - | 4.10 | 3.24 | 0.33 | 0.14 |
| 流动资产周转率次(次) | - | - | - | - | 0.01 | 0.01 | 0.02 | 0.02 |
| 固定资产周转率次(次) | - | - | - | - | 0.32 | 0.30 | 0.29 | 0.18 |
| 总资产周转率次(次) | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -16,774,000.00 | -18,776,000.00 | 43,949,000.00 | 41,422,000.00 | 32,525,000.00 | 27,171,000.00 | -32,628,000.00 | -47,207,000.00 |
| 利润总额TTM(元) | -42,210,000.00 | -39,474,000.00 | -46,947,000.00 | -51,033,000.00 | -58,505,000.00 | -64,724,000.00 | -60,967,000.00 | -62,294,000.00 |
| 毛利TTM(元) | - | -11,244,000.00 | -11,244,000.00 | -11,244,000.00 | -11,244,000.00 | -10,341,000.00 | -550,000.00 | -550,000.00 |
| 投入资本(元) | 14,789,000.00 | 15,559,000.00 | 16,010,000.00 | 16,123,000.00 | 16,738,000.00 | 18,408,000.00 | 25,799,000.00 | 26,858,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -33,041,000.00 | -34,224,000.00 | -34,369,000.00 | -37,989,000.00 | -47,013,000.00 | -51,742,000.00 | -54,460,000.00 | -58,004,000.00 |
| 总营业收入TTM(元) | - | 700,000.00 | 700,000.00 | 700,000.00 | 700,000.00 | 1,553,000.00 | 1,418,000.00 | 1,418,000.00 |
| 归属母公司净利润TTM(元) | -42,210,000.00 | -39,474,000.00 | -46,947,000.00 | -51,033,000.00 | -58,505,000.00 | -64,724,000.00 | -60,967,000.00 | -62,294,000.00 |