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) | -0.24 | -0.12 | -0.78 | -0.63 | -0.44 | -0.19 |
每股净资产(元) | 0.11 | 0.21 | 0.32 | 0.46 | 0.61 | 0.74 |
每股经营现金净流量(元) | -0.23 | -0.14 | -0.60 | - | -0.43 | -0.24 |
每股现金流量净额(元) | 0.01 | - | -0.13 | - | -0.03 | -0.04 |
每股营业收入(元) | - | - | 0.01 | - | - | - |
盈利能力: | ||||||
销售毛利率(%) | 100.00 | 100.00 | 96.86 | 100.00 | 100.00 | 100.00 |
销售净利率(%) | -6,347.17 | -9,440.74 | -10,065.16 | -12,659.66 | -16,317.98 | -7,205.75 |
净资产收益率平均(%) | -111.14 | -44.58 | -130.53 | -89.05 | -53.50 | -22.57 |
总资产净利率(%) | -21.36 | -10.41 | -47.65 | -35.17 | -22.25 | -9.58 |
投入资本回报率ROIC(%) | -25.50 | -12.30 | -56.85 | -40.90 | -27.00 | -11.72 |
收益质量: | ||||||
营业利润/利润总额(%) | 104.93 | 105.47 | 94.32 | 92.91 | 93.66 | 110.43 |
经营活动产生的现金流量净额/营业收入(%) | -5,978.62 | -10,846.30 | -7,964.11 | - | -15,605.62 | -8,745.98 |
资本结构: | ||||||
资产负债率(%) | 84.08 | 75.22 | 69.88 | 62.87 | 58.34 | 54.98 |
权益乘数 | 6.28 | 4.04 | 3.32 | 2.69 | 2.40 | 2.22 |
产权比率 | 7.94 | 3.76 | 2.66 | 1.85 | 1.51 | 1.36 |
流动资产/总资产(%) | 77.60 | 79.16 | 81.52 | 83.01 | 83.67 | 83.21 |
非流动资产/总资产(%) | 22.40 | 20.84 | 18.48 | 16.99 | 16.33 | 16.79 |
流动负债/负债合计(%) | 12.96 | 12.90 | 15.84 | 15.21 | 15.11 | 15.27 |
非流动负债/负债合计(%) | 87.04 | 87.10 | 84.16 | 84.79 | 84.89 | 84.73 |
归属母公司股东的权益/投入资本(%) | 12.98 | 23.96 | 30.71 | 37.57 | 47.01 | 50.09 |
偿债能力: | ||||||
流动比率 | 7.12 | 8.16 | 7.37 | 8.68 | 9.49 | 9.91 |
速动比率 | 7.12 | 8.16 | 7.37 | 8.68 | 9.49 | 9.91 |
货币资金/流动负债(%) | 120.71 | 121.54 | 95.36 | 68.38 | 166.88 | 174.25 |
营业利润/流动负债(%) | -233.77 | -124.41 | -484.72 | -385.01 | -257.42 | -137.96 |
经营活动产生的现金流量净额/流动负债(%) | -209.85 | -135.52 | -406.64 | - | -262.85 | -151.63 |
归属母公司股东的权益/负债合计(%) | 12.59 | 26.57 | 37.62 | 53.91 | 66.33 | 73.64 |
经营活动产生的现金流量净额/负债合计(%) | -27.20 | -17.48 | -64.39 | - | -39.73 | -23.16 |
营业利润/负债合计(%) | -30.30 | -16.05 | -76.76 | -58.55 | -38.91 | -21.07 |
成长能力: | ||||||
总资产同比增长率(%) | -30.64 | -25.46 | -25.37 | -28.92 | -26.18 | -28.65 |
每股净资产同比增长率(%) | -82.57 | -71.03 | -64.96 | -60.59 | -51.01 | -51.35 |
总负债同比增长率(%) | -0.04 | 1.98 | -1.06 | -9.30 | -15.44 | -5.70 |
基本每股收益同比增长率(%) | 45.45 | 36.84 | 39.06 | 37.00 | 37.14 | 47.22 |
归属母公司股东的权益同比增长率(%) | -81.03 | -63.21 | -55.54 | -49.95 | -41.79 | -50.53 |
营业利润同比增长率(%) | 22.14 | 22.33 | 34.49 | 36.71 | 38.83 | 39.49 |
营业收入同比增长率(%) | 78.65 | -37.93 | 22.65 | -24.79 | - | - |
股东权益合计同比增长率(%) | -73.50 | -58.97 | -52.46 | -47.98 | -37.33 | -45.00 |
营运能力: | ||||||
流动资产周转率次(次) | - | - | 0.01 | - | - | - |
固定资产周转率次(次) | 0.22 | 0.07 | 0.40 | 0.25 | 0.13 | 0.12 |
衍生指标: | ||||||
现金及现金等价物净增加额TTM(元) | -5,157,000.00 | -9,054,000.00 | -9,054,000.00 | -5,187,000.00 | -20,425,000.00 | 12,079,000.00 |
利润总额TTM(元) | -28,887,000.00 | -31,365,000.00 | -33,525,000.00 | -36,211,000.00 | -41,374,000.00 | -46,858,000.00 |
毛利TTM(元) | 278,000.00 | 176,000.00 | 234,000.00 | 234,000.00 | 234,000.00 | - |
投入资本(元) | 33,878,000.00 | 37,152,000.00 | 43,492,000.00 | 50,747,000.00 | 49,334,000.00 | 48,301,000.00 |
经营活动产生的现金流量净额TTM(元) | -22,857,000.00 | -31,738,000.00 | -31,738,000.00 | -35,321,000.00 | -36,501,000.00 | -37,671,000.00 |
总营业收入TTM(元) | 287,000.00 | 176,000.00 | 234,000.00 | 234,000.00 | 234,000.00 | - |
归属母公司净利润TTM(元) | -28,321,000.00 | -30,867,000.00 | -33,108,000.00 | -35,931,000.00 | -41,242,000.00 | -46,805,000.00 |