| 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) | -0.35 | -0.28 | -0.21 | -0.11 | -0.91 | -0.75 | -0.41 | -0.20 |
| 每股净资产(元) | 0.51 | 0.57 | 0.64 | 0.73 | 0.81 | 0.91 | 1.22 | 1.41 |
| 每股经营现金净流量(元) | 0.26 | 0.33 | 0.42 | 0.55 | -0.85 | -0.71 | -0.49 | -0.29 |
| 每股现金流量净额(元) | 0.29 | 0.31 | 0.41 | 0.55 | -1.24 | -1.34 | -0.44 | -0.28 |
| 每股营业收入(元) | 0.08 | 0.04 | 0.02 | 0.01 | 0.05 | 0.05 | 0.03 | 0.02 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -425.78 | -688.92 | -904.95 | -1,351.91 | -1,607.41 | -1,664.11 | -1,289.07 | -1,170.99 |
| 净资产收益率平均(%) | -51.85 | -39.92 | -28.48 | -14.17 | -72.62 | -60.11 | -29.15 | -13.46 |
| 总资产净利率(%) | -18.19 | -14.45 | -10.60 | -5.42 | -34.19 | -32.43 | -15.09 | -7.22 |
| 投入资本回报率ROIC(%) | -58.65 | -46.00 | -35.03 | -18.56 | -130.76 | -242.32 | -128.34 | -62.94 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 114.55 | 114.58 | 107.86 | 106.03 | 99.88 | 98.04 | 112.32 | 117.29 |
| 经营活动产生的现金流量净额／营业收入(%) | 330.80 | 831.89 | 1,848.28 | 6,828.24 | -1,697.00 | -1,576.21 | -1,563.13 | -1,658.59 |
| 资本结构： | ||||||||
| 资产负债率(%) | 69.98 | 67.37 | 65.20 | 62.85 | 61.99 | 46.98 | 51.43 | 47.32 |
| 权益乘数 | 3.33 | 3.07 | 2.87 | 2.69 | 2.63 | 1.89 | 2.06 | 1.90 |
| 产权比率 | 2.33 | 2.07 | 1.86 | 1.68 | 1.62 | 0.88 | 1.05 | 0.89 |
| 流动资产／总资产(%) | 87.75 | 87.79 | 88.62 | 89.62 | 90.16 | 85.52 | 89.95 | 90.66 |
| 非流动资产／总资产(%) | 12.25 | 12.21 | 11.38 | 10.38 | 9.84 | 14.48 | 10.05 | 9.34 |
| 流动负债／负债合计(%) | 35.45 | 27.85 | 23.81 | 17.28 | 19.88 | 47.16 | 29.47 | 26.35 |
| 非流动负债／负债合计(%) | 64.55 | 72.15 | 76.19 | 82.72 | 80.12 | 52.84 | 70.53 | 73.65 |
| 归属母公司股东的权益／投入资本(%) | 218.32 | 215.72 | 262.65 | 305.23 | 85.14 | 299.41 | 379.11 | 433.99 |
| 偿债能力： | ||||||||
| 流动比率 | 3.54 | 4.68 | 5.71 | 8.25 | 7.32 | 3.86 | 5.93 | 7.27 |
| 速动比率 | 3.54 | 4.68 | 5.71 | 8.25 | 7.32 | 3.86 | 5.93 | 7.27 |
| 货币资金／流动负债(%) | 347.70 | 452.37 | 559.55 | 809.94 | 448.92 | 372.35 | 576.30 | 706.78 |
| 营业利润／流动负债(%) | -93.15 | -96.03 | -79.21 | -54.71 | -306.54 | -194.12 | -120.41 | -71.43 |
| 经营活动产生的现金流量净额／流动负债(%) | 63.00 | 100.83 | 149.63 | 260.64 | -324.50 | -187.88 | -130.11 | -86.30 |
| 归属母公司股东的权益／负债合计(%) | 42.89 | 48.43 | 53.67 | 59.42 | 61.67 | 113.51 | 94.88 | 112.01 |
| 经营活动产生的现金流量净额／负债合计(%) | 22.33 | 28.08 | 35.63 | 45.04 | -64.50 | -88.60 | -38.35 | -22.74 |
| 营业利润／负债合计(%) | -33.02 | -26.74 | -18.86 | -9.45 | -60.93 | -91.55 | -35.49 | -18.82 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -19.52 | 16.68 | -17.35 | -16.94 | -18.25 | -37.68 | 10.28 | 107.66 |
| 每股净资产同比增长率(%) | -38.69 | -37.17 | -47.74 | -48.40 | -49.24 | -49.72 | -30.48 | 45.12 |
| 总负债同比增长率(%) | -7.79 | 67.32 | 4.79 | 10.33 | 10.23 | -15.03 | 105.47 | 112.16 |
| 基本每股收益同比增长率(%) | 61.11 | 61.11 | 46.15 | 45.00 | 4.21 | -7.14 | 14.58 | 20.00 |
| 归属母公司股东的权益同比增长率(%) | -38.28 | -28.62 | -40.72 | -41.48 | -42.46 | -49.52 | -26.02 | 102.73 |
| 营业利润同比增长率(%) | 51.11 | 51.44 | 44.64 | 44.91 | -13.12 | -31.34 | -29.13 | -39.97 |
| 营业收入同比增长率(%) | 81.25 | 12.39 | -9.71 | -42.04 | 202.40 | 188.34 | 829.63 | - |
| 股东权益合计同比增长率(%) | -37.93 | -28.20 | -40.79 | -41.43 | -42.49 | -49.59 | -26.01 | 103.78 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.05 | 0.02 | 0.01 | - | 0.02 | 0.02 | 0.01 | 0.01 |
| 固定资产周转率次(次) | 0.39 | 0.19 | 0.11 | 0.04 | 0.24 | 0.19 | 0.13 | 0.07 |
| 总资产周转率次(次) | 0.04 | 0.02 | 0.01 | - | 0.02 | 0.02 | 0.01 | 0.01 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 23,551,000.00 | 20,915,000.00 | -30,321,000.00 | -34,469,000.00 | -100,100,000.00 | -65,487,000.00 | 15,669,000.00 | 98,443,000.00 |
| 利润总额TTM(元) | -27,813,000.00 | -36,322,000.00 | -54,097,000.00 | -59,540,000.00 | -64,795,000.00 | -71,623,000.00 | -62,345,000.00 | -63,395,000.00 |
| 毛利TTM(元) | 6,514,000.00 | 4,393,000.00 | 3,837,000.00 | 3,562,000.00 | 4,037,000.00 | 3,454,000.00 | 3,370,000.00 | 1,354,000.00 |
| 投入资本(元) | 18,958,000.00 | 21,482,000.00 | 19,718,000.00 | 19,332,000.00 | 76,930,000.00 | 21,683,000.00 | 23,046,000.00 | 23,233,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 21,548,000.00 | 9,037,000.00 | 1,181,000.00 | -3,316,000.00 | -68,508,000.00 | -46,890,000.00 | -39,583,000.00 | -34,718,000.00 |
| 总营业收入TTM(元) | 6,514,000.00 | 4,393,000.00 | 3,837,000.00 | 3,562,000.00 | 4,037,000.00 | 3,454,000.00 | 3,370,000.00 | 1,354,000.00 |
| 归属母公司净利润TTM(元) | -28,119,000.00 | -36,620,000.00 | -54,229,000.00 | -59,935,000.00 | -65,111,000.00 | -71,945,000.00 | -62,597,000.00 | -63,456,000.00 |
| 所得税TTM(元) | -78,000.00 | -83,000.00 | 27,000.00 | 96,000.00 | 96,000.00 | 118,000.00 | 84,000.00 | 117,000.00 |