| 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) | -0.01 | -0.01 | -0.01 | - | 0.01 | - | -0.01 | - | - | - |
| 每股净资产(元) | 6.04 | 6.01 | 5.97 | 5.63 | 5.94 | 5.86 | 5.76 | 5.04 | 5.80 | 5.95 |
| 每股经营现金净流量(元) | -0.18 | -0.13 | -0.43 | -0.54 | -0.46 | -0.41 | -0.63 | -0.41 | -0.33 | -0.21 |
| 每股现金流量净额(元) | -0.38 | -0.29 | -0.68 | -0.84 | -0.82 | -0.71 | -2.44 | -1.95 | -0.69 | -0.47 |
| 每股营业收入(元) | 0.87 | 0.28 | 1.93 | 1.06 | 0.82 | 0.22 | 1.02 | 0.60 | 0.17 | 0.05 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 30.69 | 29.60 | 23.68 | 32.87 | 30.51 | 12.37 | 25.02 | 32.93 | 41.21 | 32.47 |
| 销售净利率(%) | -10.62 | -37.59 | -5.14 | -3.21 | 15.13 | -4.78 | -7.42 | 3.74 | -17.17 | -58.28 |
| 净资产收益率平均(%) | -1.74 | -1.86 | -0.95 | -0.37 | 2.37 | -0.06 | -1.24 | 0.29 | -0.48 | -0.42 |
| 总资产净利率(%) | -1.18 | -1.26 | -0.66 | -0.26 | 1.68 | -0.04 | -0.91 | 0.21 | -0.37 | -0.32 |
| 投入资本回报率ROIC(%) | -1.50 | -1.60 | -0.89 | -0.35 | 2.25 | -0.05 | -1.62 | 0.40 | -0.79 | -0.70 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | -77.67 | 28.01 | 298.45 | 130.16 | 28.01 | 855.56 | 100.07 | 121.10 | 156.88 | 114.32 |
| 税项／利润总额(%) | - | - | - | - | 3.11 | - | - | 29.20 | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | -20.15 | -46.49 | -22.23 | -50.64 | -55.82 | -184.28 | -62.03 | -67.54 | -189.62 | -408.68 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 24.08 | 24.77 | 23.84 | 20.63 | 20.71 | 21.82 | 21.30 | 18.72 | 13.55 | 14.67 |
| 权益乘数 | 1.32 | 1.33 | 1.31 | 1.26 | 1.26 | 1.28 | 1.27 | 1.23 | 1.16 | 1.17 |
| 产权比率 | 0.36 | 0.37 | 0.35 | 0.29 | 0.29 | 0.31 | 0.30 | 0.26 | 0.17 | 0.19 |
| 流动资产／总资产(%) | 47.59 | 47.23 | 47.45 | 46.99 | 47.96 | 43.74 | 44.70 | 45.32 | 57.10 | 59.31 |
| 非流动资产／总资产(%) | 52.41 | 52.77 | 52.55 | 53.01 | 52.04 | 56.26 | 55.30 | 54.68 | 42.90 | 40.69 |
| 流动负债／负债合计(%) | 46.31 | 50.23 | 51.24 | 42.17 | 42.28 | 41.55 | 41.15 | 38.84 | 45.95 | 44.36 |
| 非流动负债／负债合计(%) | 53.69 | 49.77 | 48.76 | 57.83 | 57.72 | 58.45 | 58.85 | 61.16 | 54.05 | 55.64 |
| 归属母公司股东的权益／投入资本(%) | 83.91 | 83.88 | 88.17 | 90.31 | 89.85 | 89.74 | 100.55 | 111.71 | 156.03 | 158.00 |
| 偿债能力： | ||||||||||
| 流动比率 | 4.27 | 3.80 | 3.88 | 5.40 | 5.48 | 4.83 | 5.10 | 6.23 | 9.17 | 9.12 |
| 速动比率 | 4.27 | 3.80 | 3.88 | 5.40 | 5.48 | 4.83 | 5.10 | 6.23 | 9.17 | 9.12 |
| 货币资金／流动负债(%) | 99.58 | 95.50 | 120.19 | 149.65 | 144.51 | 152.82 | 247.37 | 362.11 | 667.62 | 659.06 |
| 营业利润／流动负债(%) | 3.41 | -2.10 | -14.83 | - | 4.88 | -6.88 | -6.08 | - | -7.84 | -6.56 |
| 经营活动产生的现金流量净额／流动负债(%) | -17.63 | -11.77 | -40.23 | - | -62.35 | -54.34 | -87.80 | - | - | -42.46 |
| 归属母公司股东的权益／负债合计(%) | 280.98 | 270.85 | 286.39 | 343.83 | 344.21 | 319.43 | 330.11 | 387.83 | 575.83 | 523.95 |
| 经营活动产生的现金流量净额／负债合计(%) | -8.16 | -5.91 | -20.61 | - | -26.36 | -22.58 | -36.13 | - | - | -18.84 |
| 营业利润／负债合计(%) | 1.58 | -1.06 | -7.60 | - | 2.07 | -2.86 | -2.50 | - | -3.60 | -2.91 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -4.17 | -3.78 | -3.21 | -2.10 | -4.51 | -7.34 | -6.69 | -15.96 | -10.55 | -8.33 |
| 每股净资产同比增长率(%) | 1.65 | 2.58 | 3.69 | 12.89 | 2.42 | -1.52 | -4.23 | -16.80 | -4.07 | 0.42 |
| 总负债同比增长率(%) | 11.42 | 9.25 | 8.30 | 6.03 | 46.00 | 37.83 | 30.12 | -0.17 | -26.53 | -30.67 |
| 归属母公司股东的权益同比增长率(%) | -9.04 | -7.37 | -6.04 | -3.81 | -12.73 | -15.97 | -14.04 | -19.81 | -7.54 | -3.35 |
| 营业利润同比增长率(%) | -14.68 | 59.61 | -228.94 | -34.27 | 183.70 | -35.33 | -120.81 | -81.55 | -121.46 | -154.33 |
| 营业收入同比增长率(%) | -4.42 | 13.39 | 72.36 | 70.31 | 298.65 | 266.42 | -23.06 | -28.56 | -71.63 | -84.57 |
| 股东权益合计同比增长率(%) | -8.25 | -7.41 | -6.32 | -4.01 | -12.42 | -15.11 | -13.33 | -18.91 | -7.39 | -2.96 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.20 | 0.07 | 0.47 | - | 0.21 | 0.06 | 0.22 | - | 0.04 | 0.01 |
| 固定资产周转率次(次) | 0.28 | 0.09 | 0.63 | - | 0.29 | 0.08 | 0.41 | - | 0.09 | 0.03 |
| 总资产周转率次(次) | 0.10 | 0.03 | 0.22 | - | 0.10 | 0.03 | 0.12 | - | 0.02 | 0.01 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -9,626,000.00 | -11,664,000.00 | -37,114,000.00 | -63,813,108.00 | -147,577,108.00 | -156,172,108.00 | -147,095,108.00 | -152,853,945.00 | -77,984,945.00 | -78,082,945.00 |
| 利润总额TTM(元) | -12,440,000.00 | -6,882,000.00 | -2,902,000.00 | -2,222,950.00 | 6,219,050.00 | -1,040,950.00 | -2,630,950.00 | -519,128.00 | -2,898,128.00 | 4,222,872.00 |
| 毛利TTM(元) | 24,462,000.00 | 27,742,000.00 | 25,013,000.00 | 25,929,865.00 | 24,760,865.00 | 15,787,865.00 | 15,335,865.00 | 20,615,841.00 | 18,158,841.00 | 25,765,841.00 |
| 投入资本(元) | 369,120,000.00 | 370,703,000.00 | 370,081,000.00 | 356,924,000.00 | 378,994,000.00 | 374,050,000.00 | 345,394,714.00 | 303,577,000.00 | 250,069,000.00 | 252,851,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -6,407,000.00 | -6,548,000.00 | -23,488,000.00 | -38,510,710.00 | -41,562,710.00 | -47,072,710.00 | -38,015,710.00 | -18,605,668.00 | -18,453,668.00 | -9,989,668.00 |
| 总营业收入TTM(元) | 103,577,000.00 | 107,366,000.00 | 105,642,000.00 | 86,336,816.00 | 96,292,816.00 | 70,652,816.00 | 61,290,816.00 | 63,425,792.00 | 50,075,792.00 | 60,400,792.00 |
| 归属母公司净利润TTM(元) | -16,873,000.00 | -8,917,000.00 | -3,186,000.00 | -2,947,701.00 | 5,371,299.00 | -3,180,701.00 | -4,671,701.00 | -509,127.00 | -2,754,127.00 | 4,402,873.00 |
| 所得税TTM(元) | 4,800,000.00 | 3,422,000.00 | 2,529,000.00 | 1,768,206.00 | 1,688,206.00 | 2,074,206.00 | 1,917,206.00 | 878,412.00 | 904,412.00 | 480,412.00 |