| 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) | -3.35 | -2.24 | -1.00 | -0.62 | -5.89 | -5.02 | -2.99 |
| 每股净资产(元) | -1.58 | -0.66 | 0.06 | 0.11 | - | 0.21 | - |
| 每股经营现金净流量(元) | 2.19 | -4.48 | -0.56 | -0.22 | -0.25 | -0.18 | -0.10 |
| 每股现金流量净额(元) | 4.67 | -3.03 | -0.41 | 1.68 | -0.15 | -0.07 | 0.01 |
| 每股营业收入(元) | 3.50 | 2.47 | 0.13 | 0.27 | 0.22 | 0.16 | 0.08 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 34.74 | 34.73 | 39.63 | 15.55 | 18.33 | 19.67 | 33.09 |
| 销售净利率(%) | -91.90 | -94.24 | -83.29 | -209.02 | -281.42 | -325.02 | -371.48 |
| 净资产收益率平均(%) | 1,233.85 | -1,042.39 | -126.19 | -177.36 | - | -126.23 | - |
| 总资产净利率(%) | -12.17 | -10.03 | -4.51 | -35.59 | - | -71.53 | - |
| 投入资本回报率ROIC(%) | -29.82 | -23.31 | -9.92 | -77.08 | - | -110.94 | - |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 87.71 | 86.13 | 87.91 | 101.21 | 99.55 | 99.71 | 99.88 |
| 经营活动产生的现金流量净额／营业收入(%) | 62.65 | -181.18 | -441.48 | -81.47 | -111.40 | -107.86 | -120.88 |
| 资本结构： | |||||||
| 资产负债率(%) | 105.27 | 102.98 | 97.52 | 95.41 | - | 63.52 | - |
| 权益乘数 | -18.98 | -33.58 | 40.33 | 21.78 | 1.00 | 2.74 | 1.00 |
| 产权比率 | -19.98 | -34.58 | 39.33 | 20.78 | - | 1.74 | - |
| 流动资产／总资产(%) | 86.53 | 81.21 | 81.42 | 82.88 | - | 64.02 | - |
| 非流动资产／总资产(%) | 13.47 | 18.79 | 18.58 | 17.12 | - | 35.98 | - |
| 流动负债／负债合计(%) | 97.34 | 95.69 | 95.09 | 94.93 | - | 64.47 | - |
| 非流动负债／负债合计(%) | 2.66 | 4.31 | 4.91 | 5.07 | - | 35.53 | - |
| 归属母公司股东的权益／投入资本(%) | -12.60 | -6.36 | 4.77 | 11.61 | - | 60.69 | - |
| 偿债能力： | |||||||
| 流动比率 | 0.84 | 0.82 | 0.88 | 0.92 | - | 1.56 | - |
| 速动比率 | 0.84 | 0.82 | 0.88 | 0.92 | - | 1.56 | - |
| 货币资金／流动负债(%) | 56.80 | 53.98 | 51.77 | 66.75 | - | 97.41 | - |
| 营业利润／流动负债(%) | -8.72 | -8.66 | -4.18 | -26.27 | - | -204.98 | - |
| 经营活动产生的现金流量净额／流动负债(%) | 7.16 | -20.40 | -26.88 | -10.08 | - | -76.31 | - |
| 归属母公司股东的权益／负债合计(%) | -5.00 | -2.89 | 2.54 | 4.81 | - | 57.43 | - |
| 经营活动产生的现金流量净额／负债合计(%) | 6.97 | -19.52 | -25.56 | -9.57 | - | -49.20 | - |
| 营业利润／负债合计(%) | -8.49 | -8.28 | -3.97 | -24.94 | - | -132.15 | - |
| 成长能力： | |||||||
| 总资产同比增长率(%) | - | 375.87 | - | 216.37 | - | 171.27 | - |
| 每股净资产同比增长率(%) | - | -423.21 | - | -82.49 | - | -5.32 | - |
| 总负债同比增长率(%) | - | 671.37 | - | 874.49 | - | 121.28 | - |
| 基本每股收益同比增长率(%) | 43.12 | 55.38 | 66.56 | 84.26 | - | -151.00 | - |
| 归属母公司股东的权益同比增长率(%) | - | -138.86 | - | -78.96 | - | 347.19 | - |
| 营业利润同比增长率(%) | 39.37 | 51.64 | 66.40 | 53.79 | - | 49.90 | - |
| 营业收入同比增长率(%) | 100.75 | 82.25 | 78.79 | 176.51 | - | 123.51 | - |
| 股东权益合计同比增长率(%) | - | -138.86 | - | -78.96 | - | 347.19 | - |
| 营运能力： | |||||||
| 流动资产周转率次(次) | 0.16 | 0.13 | 0.07 | 0.23 | - | 0.42 | - |
| 固定资产周转率次(次) | 162.57 | 114.62 | 60.41 | 110.16 | - | 61.91 | - |
| 总资产周转率次(次) | 0.13 | 0.11 | 0.05 | 0.17 | - | 0.22 | - |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 61,613,435.00 | 38,378,232.00 | 33,930,176.00 | 45,040,025.00 | 5,195,161.00 | 5,886,222.00 | 5,195,161.00 |
| 利润总额TTM(元) | -11,381,100.00 | -10,626,684.00 | -11,003,512.00 | -15,292,036.00 | -55,621,052.00 | -45,131,575.00 | -55,621,052.00 |
| 毛利TTM(元) | 3,673,440.00 | 2,725,101.00 | 1,849,803.00 | 1,133,595.00 | 282,500.00 | 795,980.00 | 282,500.00 |
| 投入资本(元) | 35,418,812.00 | 28,042,731.00 | 31,229,309.00 | 25,720,962.00 | - | 7,567,760.00 | - |
| 经营活动产生的现金流量净额TTM(元) | 5,779,137.00 | -14,047,428.00 | -18,612,780.00 | -5,937,386.00 | -6,071,204.00 | -7,966,938.00 | -6,071,204.00 |
| 总营业收入TTM(元) | 12,265,436.00 | 10,288,187.00 | 8,782,085.00 | 7,288,029.00 | 4,151,605.00 | 6,167,229.00 | 4,151,605.00 |
| 归属母公司净利润TTM(元) | -10,444,753.00 | -9,642,821.00 | -11,012,595.00 | -15,233,378.00 | -55,644,135.00 | -46,410,312.00 | -55,644,135.00 |
| 所得税TTM(元) | 51,966.00 | 47,815.00 | 11,366.00 | 11,366.00 | 6,083.00 | 6,083.00 | 6,083.00 |