| 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) | -6.50 | -6.36 | -0.66 | -4.43 | -3.85 | -0.84 | -0.15 | -4.41 | 0.60 | 0.48 | 0.25 |
| 每股净资产(元) | 2.88 | 2.94 | 8.53 | 9.08 | 9.55 | 12.44 | 13.02 | 13.05 | 17.93 | 17.86 | 17.60 |
| 每股经营现金净流量(元) | -0.33 | -0.28 | -0.12 | -0.77 | -0.59 | -0.50 | -0.26 | 2.02 | 1.93 | 1.55 | 0.92 |
| 每股现金流量净额(元) | -0.50 | -0.34 | 0.09 | 0.08 | -0.07 | 0.13 | 0.43 | 0.20 | 0.31 | -0.59 | -0.37 |
| 每股营业收入(元) | 0.73 | 0.31 | 0.16 | 0.70 | 0.50 | 0.36 | 0.30 | 2.51 | 1.84 | 1.25 | 0.59 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | -868.81 | -2,013.56 | -388.51 | -609.30 | -733.61 | -206.97 | -33.74 | -167.34 | 40.57 | 46.05 | 50.26 |
| 净资产收益率平均(%) | -106.29 | -104.22 | -6.96 | -38.30 | -32.77 | -5.86 | -0.77 | -27.80 | 4.24 | 3.28 | 1.70 |
| 总资产净利率(%) | -36.32 | -35.37 | -2.99 | -18.37 | -15.67 | -2.98 | -0.39 | -16.62 | 2.67 | 2.11 | 1.09 |
| 投入资本回报率ROIC(%) | -38.43 | -37.57 | -3.18 | -19.35 | -16.44 | -3.13 | -0.42 | -17.33 | 2.78 | 2.16 | 1.12 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 103.46 | 101.86 | 118.99 | 106.22 | 100.00 | 134.79 | 359.69 | 100.00 | 100.00 | 100.00 | 100.00 |
| 经营活动产生的现金流量净额／营业收入(%) | -44.57 | -89.53 | -75.23 | -111.25 | -117.24 | -138.20 | -87.27 | 80.31 | 105.25 | 123.51 | 156.03 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 79.82 | 80.01 | 58.03 | 56.17 | 56.25 | 49.54 | 48.52 | 48.66 | 41.47 | 39.31 | 39.71 |
| 权益乘数 | 4.96 | 5.00 | 2.38 | 2.28 | 2.29 | 1.98 | 1.94 | 1.95 | 1.71 | 1.65 | 1.66 |
| 产权比率 | 3.96 | 4.00 | 1.38 | 1.28 | 1.29 | 0.98 | 0.94 | 0.95 | 0.71 | 0.65 | 0.66 |
| 归属母公司股东的权益／投入资本(%) | 21.23 | 21.25 | 44.85 | 46.55 | 45.99 | 53.17 | 54.87 | 53.73 | 61.01 | 61.43 | 61.51 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 25.28 | 24.99 | 72.33 | 78.02 | 77.78 | 101.84 | 106.08 | 105.49 | 141.15 | 154.41 | 151.85 |
| 经营活动产生的现金流量净额／负债合计(%) | -2.86 | -2.37 | -1.01 | -6.65 | -4.82 | -4.08 | -2.11 | 16.31 | 15.22 | 13.38 | 7.94 |
| 营业利润／负债合计(%) | -57.65 | -54.27 | -6.18 | -38.69 | -30.17 | -8.24 | -2.93 | -33.98 | 5.87 | 4.99 | 2.56 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -34.52 | -40.43 | -19.67 | -18.55 | -28.75 | -15.66 | -12.75 | 1.03 | 18.70 | 16.18 | 17.93 |
| 每股净资产同比增长率(%) | -69.81 | -76.39 | -34.50 | -30.46 | -46.74 | -30.35 | -26.00 | -25.62 | -2.29 | 0.27 | 0.43 |
| 总负债同比增长率(%) | -7.09 | -3.80 | -3.94 | -5.98 | -3.34 | 6.31 | 6.63 | 55.32 | 62.37 | 49.19 | 52.90 |
| 基本每股收益同比增长率(%) | -68.83 | -657.14 | -340.00 | -0.45 | -741.67 | -275.00 | -160.00 | -412.77 | -52.76 | -37.66 | -26.47 |
| 归属母公司股东的权益同比增长率(%) | -69.80 | -76.39 | -34.50 | -30.46 | -46.74 | -29.88 | -25.51 | -24.11 | -0.30 | 1.62 | 2.49 |
| 营业利润同比增长率(%) | -65.62 | -533.74 | -102.66 | -7.06 | -597.00 | -275.57 | -222.21 | -377.06 | -43.54 | -26.63 | -9.95 |
| 营业收入同比增长率(%) | 47.22 | -13.80 | -46.79 | -72.32 | -72.52 | -71.02 | -49.40 | 0.71 | -6.18 | 3.17 | 9.04 |
| 股东权益合计同比增长率(%) | -69.80 | -76.39 | -34.50 | -30.46 | -46.74 | -29.88 | -25.51 | -24.11 | -0.30 | 1.62 | 2.49 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 0.14 | 0.05 | 0.02 | 0.06 | 0.04 | 0.03 | 0.02 | 0.37 | 0.24 | - | - |
| 总资产周转率次(次) | 0.04 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.10 | 0.07 | 0.05 | 0.02 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,210,047.00 | -1,337,305.00 | -884,876.00 | 257,013.00 | -616,293.00 | 3,081,225.00 | 3,367,775.00 | 676,570.00 | -5,055,623.00 | -27,637,734.00 | -35,132,433.00 |
| 利润总额TTM(元) | -23,359,474.00 | -33,057,195.00 | -16,103,465.00 | -14,365,513.00 | -29,332,482.00 | -18,726,776.00 | -15,590,409.00 | -14,253,483.00 | 3,196,434.00 | 4,439,475.00 | 5,034,242.00 |
| 投入资本(元) | 46,042,707.00 | 46,853,859.00 | 64,456,540.00 | 66,105,356.00 | 70,373,923.00 | 79,308,360.00 | 80,440,127.00 | 82,349,052.00 | 99,602,326.00 | 97,906,807.00 | 96,338,318.00 |
| 经营活动产生的现金流量净额TTM(元) | -1,722,092.00 | -1,876,824.00 | -2,148,197.00 | -2,622,874.00 | -1,718,998.00 | -59,511.00 | 2,865,451.00 | 6,840,237.00 | 8,471,697.00 | 10,054,098.00 | 9,893,653.00 |
| 总营业收入TTM(元) | 3,153,209.00 | 2,189,026.00 | 1,887,575.00 | 2,357,695.00 | 4,002,767.00 | 5,521,881.00 | 7,536,936.00 | 8,517,720.00 | 8,047,905.00 | 8,587,608.00 | 8,622,503.00 |
| 归属母公司净利润TTM(元) | -23,359,474.00 | -33,057,195.00 | -16,103,465.00 | -14,365,513.00 | -29,332,482.00 | -18,726,776.00 | -15,590,409.00 | -14,253,483.00 | 3,196,434.00 | 4,439,475.00 | 5,034,242.00 |