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) | 0.25 | 0.17 | -0.71 | -0.45 | -0.32 | -0.17 |
每股净资产(元) | 0.77 | 0.78 | 0.89 | 1.81 | 1.92 | 2.20 |
每股经营现金净流量(元) | -0.07 | -0.07 | -0.27 | -0.17 | -0.16 | -0.22 |
每股现金流量净额(元) | -0.25 | -0.27 | -0.03 | 0.01 | 0.06 | 0.55 |
每股营业收入(元) | 0.08 | 0.03 | 0.02 | 0.09 | 0.05 | 0.03 |
盈利能力: | ||||||
销售毛利率(%) | 10.40 | 6.01 | 22.92 | -17.00 | -19.61 | -16.96 |
销售净利率(%) | 7.24 | 324.58 | -2,535.27 | -442.59 | -485.13 | -455.91 |
净资产收益率平均(%) | 2.90 | 15.12 | -40.33 | -22.17 | -14.57 | -6.99 |
总资产净利率(%) | 1.25 | 6.65 | -21.00 | -11.98 | -8.48 | -4.02 |
投入资本回报率ROIC(%) | 1.40 | 7.50 | -24.84 | -16.38 | -11.32 | -5.91 |
收益质量: | ||||||
营业利润/利润总额(%) | 90.46 | 85.86 | 80.30 | 89.24 | 85.01 | 81.50 |
经营活动产生的现金流量净额/营业收入(%) | -68.58 | -91.33 | -979.26 | -161.39 | -166.24 | -393.72 |
资本结构: | ||||||
资产负债率(%) | 50.40 | 48.02 | 41.94 | 37.15 | 36.63 | 37.78 |
权益乘数 | 2.02 | 1.92 | 1.72 | 1.59 | 1.58 | 1.61 |
产权比率 | 1.32 | 1.22 | 0.82 | 0.67 | 0.57 | 0.60 |
流动资产/总资产(%) | 21.33 | 16.37 | 64.48 | 67.70 | 95.29 | 93.67 |
非流动资产/总资产(%) | 78.67 | 83.63 | 35.52 | 32.30 | 4.71 | 6.33 |
流动负债/负债合计(%) | 78.45 | 74.72 | 87.71 | 89.63 | 95.34 | 93.91 |
非流动负债/负债合计(%) | 21.55 | 25.28 | 12.29 | 10.37 | 4.66 | 6.09 |
归属母公司股东的权益/投入资本(%) | 43.65 | 45.45 | 55.61 | 79.28 | 87.94 | 107.59 |
偿债能力: | ||||||
流动比率 | 0.54 | 0.46 | 1.75 | 2.03 | 2.73 | 2.64 |
速动比率 | 0.49 | 0.40 | 1.74 | 1.19 | 1.85 | 1.75 |
货币资金/流动负债(%) | 2.93 | 2.49 | 2.68 | 68.27 | 79.73 | 118.98 |
营业利润/流动负债(%) | -21.28 | -9.21 | -37.51 | -31.10 | -21.50 | -9.77 |
经营活动产生的现金流量净额/流动负债(%) | -6.69 | -4.28 | -23.09 | -12.65 | -8.66 | -10.35 |
归属母公司股东的权益/负债合计(%) | 75.68 | 81.77 | 122.34 | 148.51 | 174.84 | 166.46 |
经营活动产生的现金流量净额/负债合计(%) | -5.25 | -3.20 | -20.25 | -11.34 | -8.26 | -9.72 |
营业利润/负债合计(%) | -16.69 | -6.88 | -32.90 | -27.87 | -20.49 | -9.18 |
成长能力: | ||||||
总资产同比增长率(%) | 73.47 | 70.41 | -0.56 | -5.77 | -20.99 | -15.88 |
每股净资产同比增长率(%) | -60.12 | -64.56 | -70.85 | -57.32 | -57.03 | -47.34 |
总负债同比增长率(%) | 138.70 | 116.59 | -12.77 | -20.25 | -34.29 | -31.38 |
基本每股收益同比增长率(%) | 107.79 | 200.00 | 75.17 | 79.73 | 83.67 | 90.06 |
归属母公司股东的权益同比增长率(%) | 3.32 | 6.40 | -3.41 | -8.28 | -10.44 | -2.50 |
营业利润同比增长率(%) | -161.57 | -78.38 | -41.26 | 55.29 | 65.78 | 80.96 |
营业收入同比增长率(%) | - | - | - | -10.73 | -21.10 | -14.94 |
股东权益合计同比增长率(%) | 35.78 | 42.37 | 10.63 | 5.56 | -10.53 | -2.51 |
营运能力: | ||||||
存货周转率次(次) | 3.06 | 1.27 | 0.04 | 0.11 | 0.07 | 0.03 |
流动资产周转率次(次) | 0.13 | 0.06 | 0.01 | 0.03 | 0.02 | 0.01 |
固定资产周转率次(次) | 1.04 | 0.43 | 0.43 | 1.32 | 0.84 | 0.41 |
总资产周转率次(次) | 0.05 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 |
衍生指标: | ||||||
现金及现金等价物净增加额TTM(元) | -998,472.00 | -82,246.00 | -178,288.00 | 6,008,100.00 | -13,859,163.00 | -10,371,176.00 |
利润总额TTM(元) | -10,905,732.00 | -15,878,819.00 | -16,141,742.00 | -16,260,109.00 | -24,926,010.00 | -28,080,113.00 |
毛利TTM(元) | 126,185.00 | -127,296.00 | -530,172.00 | -971,995.00 | -1,610,663.00 | -2,297,149.00 |
投入资本(元) | 89,521,414.00 | 84,523,814.00 | 58,552,025.00 | 47,131,955.00 | 43,009,460.00 | 33,559,594.00 |
经营活动产生的现金流量净额TTM(元) | -5,390,594.00 | -1,810,487.00 | -1,888,973.00 | -2,556,926.00 | -5,712,562.00 | -9,550,778.00 |
总营业收入TTM(元) | 550,476.00 | 1,974,011.00 | 1,899,073.00 | 2,092,400.00 | 2,186,460.00 | 2,566,692.00 |
归属母公司净利润TTM(元) | -13,363,399.00 | -14,902,595.00 | -15,126,646.00 | -15,234,484.00 | -27,033,094.00 | -29,870,386.00 |
所得税TTM(元) | -194,564.00 | -318,848.00 | -292,266.00 | -292,266.00 | -292,266.00 | - |