| 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) | -7.23 | -4.93 | -34.03 | -0.86 | -0.64 | -0.25 | -0.62 | -0.35 | -0.16 | -0.06 |
| 每股净资产(元) | -5.23 | -0.47 | -0.45 | 0.34 | 0.61 | 0.90 | 1.18 | 1.47 | 1.62 | 1.70 |
| 每股经营现金净流量(元) | -2.64 | -0.04 | -0.43 | -0.29 | -0.19 | -0.10 | -0.45 | -0.46 | -0.45 | 0.27 |
| 每股现金流量净额(元) | 0.57 | 0.03 | -0.03 | 0.01 | 0.06 | 0.06 | -0.99 | -0.91 | -0.88 | 0.01 |
| 每股营业收入(元) | 1.30 | 0.05 | 1.00 | 0.91 | 0.66 | 0.39 | 1.94 | 1.69 | 1.34 | 0.72 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 23.43 | 36.64 | -15.47 | -3.93 | -0.34 | -1.26 | 13.34 | 15.25 | 20.16 | 28.90 |
| 销售净利率(%) | -431.67 | -516.44 | -161.94 | -87.07 | -85.60 | -63.94 | -29.06 | -15.10 | -3.19 | 5.83 |
| 净资产收益率平均(%) | 94.71 | 45.21 | -713.92 | -124.81 | -73.85 | -25.53 | -47.30 | -24.15 | -10.69 | -3.53 |
| 总资产净利率(%) | -41.21 | -21.52 | -120.10 | -48.88 | -33.35 | -12.80 | -27.06 | -14.36 | -6.36 | -1.97 |
| 投入资本回报率ROIC(%) | -49.68 | -25.24 | -123.90 | -50.67 | -34.21 | -13.09 | -35.48 | -19.62 | -8.63 | -3.26 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 69.62 | 76.71 | 92.58 | 93.40 | 97.75 | 92.63 | 101.99 | 111.33 | 176.20 | 83.49 |
| 经营活动产生的现金流量净额／营业收入(%) | -203.33 | -90.76 | -43.22 | -32.07 | -28.67 | -25.05 | -23.08 | -27.37 | -33.18 | 37.85 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 122.88 | 133.26 | 136.81 | 74.67 | 66.53 | 56.68 | 45.63 | 36.93 | 36.64 | 43.02 |
| 权益乘数 | -4.37 | -3.01 | -2.72 | 3.95 | 2.99 | 2.31 | 1.84 | 1.59 | 1.58 | 1.75 |
| 产权比率 | -2.82 | -2.60 | -3.16 | 3.44 | 1.90 | 1.26 | 0.82 | 0.61 | 0.60 | 0.80 |
| 流动资产／总资产(%) | 35.35 | 30.65 | 31.03 | 28.03 | 33.47 | 31.80 | 28.27 | 41.00 | 47.27 | 57.78 |
| 非流动资产／总资产(%) | 64.65 | 69.35 | 68.97 | 71.97 | 66.53 | 68.20 | 71.73 | 59.00 | 52.73 | 42.22 |
| 流动负债／负债合计(%) | 86.75 | 85.43 | 87.27 | 82.90 | 81.49 | 77.92 | 68.72 | 72.46 | 74.01 | 80.55 |
| 非流动负债／负债合计(%) | 13.25 | 14.57 | 12.73 | 17.10 | 18.51 | 22.08 | 31.28 | 27.54 | 25.99 | 19.45 |
| 归属母公司股东的权益／投入资本(%) | -58.67 | -65.52 | -46.42 | 23.21 | 36.54 | 46.51 | 56.24 | 67.28 | 67.64 | 86.46 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.33 | 0.27 | 0.26 | 0.45 | 0.62 | 0.72 | 0.90 | 1.53 | 1.74 | 1.67 |
| 速动比率 | 0.32 | 0.26 | 0.25 | 0.43 | 0.56 | 0.72 | 0.85 | 1.42 | 1.64 | 1.59 |
| 货币资金／流动负债(%) | 4.56 | 3.26 | 0.08 | 4.55 | 10.60 | 11.56 | 7.00 | 27.34 | 27.86 | 99.95 |
| 营业利润／流动负债(%) | -30.60 | -17.75 | -120.55 | -75.53 | -58.72 | -25.96 | -86.83 | -44.02 | -10.43 | 3.18 |
| 经营活动产生的现金流量净额／流动负债(%) | -20.70 | -4.07 | -34.75 | -29.79 | -20.12 | -10.98 | -67.62 | -71.67 | -61.53 | 24.76 |
| 归属母公司股东的权益／负债合计(%) | -35.52 | -38.48 | -31.68 | 29.08 | 52.61 | 79.10 | 122.33 | 164.87 | 165.94 | 124.45 |
| 经营活动产生的现金流量净额／负债合计(%) | -17.96 | -3.47 | -30.33 | -24.70 | -16.39 | -8.55 | -46.47 | -51.93 | -45.54 | 19.94 |
| 营业利润／负债合计(%) | -26.54 | -15.16 | -105.21 | -62.62 | -47.85 | -20.22 | -59.67 | -31.90 | -7.72 | 2.57 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -24.89 | -29.84 | -35.19 | -12.51 | -13.30 | -25.08 | -23.96 | 16.19 | 26.25 | 39.32 |
| 每股净资产同比增长率(%) | -954.37 | -152.09 | -138.44 | -76.47 | -62.28 | -47.14 | -30.66 | 4.87 | -10.13 | -15.31 |
| 总负债同比增长率(%) | 38.72 | 64.98 | 94.34 | 76.89 | 57.44 | -1.29 | -8.27 | -9.38 | 36.65 | 82.16 |
| 基本每股收益同比增长率(%) | 43.29 | 1.40 | -172.68 | -145.71 | -300.00 | -316.67 | 46.55 | 58.33 | 60.98 | 73.91 |
| 归属母公司股东的权益同比增长率(%) | -193.64 | -180.26 | -150.33 | -68.80 | -50.08 | -37.26 | -27.17 | 42.96 | 22.75 | 18.10 |
| 营业利润同比增长率(%) | 23.05 | -23.69 | -242.64 | -247.27 | -875.94 | -878.26 | -20.84 | 10.52 | 16.26 | 136.07 |
| 营业收入同比增长率(%) | -78.57 | -81.51 | -32.27 | -28.21 | -34.40 | -36.03 | -36.38 | -32.12 | -23.20 | -6.35 |
| 股东权益合计同比增长率(%) | -151.36 | -153.87 | -143.87 | -64.86 | -54.21 | -43.04 | -33.51 | 39.20 | 20.92 | 18.32 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 9.16 | 2.93 | 61.34 | 34.89 | 16.51 | 23.29 | 24.31 | 15.86 | 11.72 | 5.26 |
| 流动资产周转率次(次) | 0.36 | 0.18 | 2.57 | 1.99 | 1.26 | 0.67 | 1.92 | 1.36 | 0.98 | 0.43 |
| 固定资产周转率次(次) | 0.41 | 0.18 | 2.95 | 2.33 | 1.68 | 0.94 | 3.92 | 3.46 | 2.77 | 1.58 |
| 总资产周转率次(次) | 0.12 | 0.05 | 0.76 | 0.56 | 0.39 | 0.20 | 0.79 | 0.64 | 0.48 | 0.24 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -584,547.00 | -712,714.00 | -565,328.00 | -1,405,263.00 | -826,880.00 | -11,693,917.00 | -12,441,605.00 | -1,172,533.00 | 104,612.00 | 2,606,128.00 |
| 利润总额TTM(元) | -27,487,740.00 | -28,495,494.00 | -26,757,906.00 | -16,708,321.00 | -15,648,338.00 | -11,110,410.00 | -7,089,242.00 | -5,227,809.00 | -5,430,315.00 | -4,262,294.00 |
| 毛利TTM(元) | -1,988,399.00 | -2,113,936.00 | -2,556,356.00 | -410,943.00 | -40,085.00 | 698,245.00 | 3,254,152.00 | 3,331,158.00 | 3,169,436.00 | 4,258,858.00 |
| 投入资本(元) | 15,567,220.00 | 15,618,770.00 | 16,069,349.00 | 23,705,755.00 | 26,692,072.00 | 27,417,298.00 | 26,355,511.00 | 26,206,911.00 | 28,886,888.00 | 23,508,139.00 |
| 经营活动产生的现金流量净额TTM(元) | -8,720,860.00 | -6,686,916.00 | -7,141,754.00 | -4,749,316.00 | -3,307,246.00 | -10,266,326.00 | -5,630,614.00 | -5,183,502.00 | -4,717,360.00 | 4,777,384.00 |
| 总营业收入TTM(元) | 8,193,437.00 | 12,037,076.00 | 16,523,080.00 | 18,670,471.00 | 18,835,367.00 | 21,293,283.00 | 24,393,946.00 | 28,742,424.00 | 33,459,657.00 | 37,758,673.00 |
| 归属母公司净利润TTM(元) | -25,065,545.00 | -26,762,376.00 | -26,282,533.00 | -16,416,026.00 | -15,261,475.00 | -11,121,311.00 | -8,319,048.00 | -8,012,753.00 | -9,390,075.00 | -9,515,974.00 |