| 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) | -2.43 | -2.60 | -8.81 | -9.17 | -0.44 | -0.23 | -0.92 | -0.69 | -0.44 | -0.22 |
| 每股净资产(元) | 1.37 | 1.15 | 4.64 | 9.44 | 0.80 | 1.01 | 1.24 | 1.43 | 1.67 | 1.88 |
| 每股经营现金净流量(元) | -2.60 | -1.33 | -5.62 | -10.02 | -0.48 | -0.32 | -0.85 | -0.63 | -0.41 | -0.22 |
| 每股现金流量净额(元) | -0.43 | 0.07 | 0.88 | 1.89 | 0.44 | 0.14 | -0.01 | -0.01 | 0.21 | 0.06 |
| 每股营业收入(元) | - | - | 0.37 | 0.13 | - | - | 0.02 | 0.02 | 0.01 | - |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -369,400.00 | -394,550.00 | -1,699.26 | -7,101.00 | -14,674.64 | -8,978.16 | -5,605.68 | -4,604.38 | -7,964.39 | -6,433.20 |
| 净资产收益率平均(%) | -100.79 | -112.77 | -91.46 | -67.85 | -44.65 | -20.65 | -57.55 | -39.93 | -23.84 | -11.23 |
| 总资产净利率(%) | -60.82 | -56.56 | -61.46 | -48.27 | -32.26 | -15.29 | -46.32 | -32.64 | -19.82 | -9.40 |
| 投入资本回报率ROIC(%) | -110.97 | -100.48 | -78.15 | -62.53 | -47.91 | -19.18 | -52.23 | -36.51 | -23.28 | -10.58 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 130.05 | 123.07 | 96.32 | 104.17 | 104.03 | 103.98 | 101.92 | 101.34 | 100.77 | 100.43 |
| 经营活动产生的现金流量净额／营业收入(%) | -380,512.50 | -192,950.00 | -1,531.12 | -7,655.48 | -15,852.15 | -12,359.20 | -4,821.02 | -4,142.92 | -7,334.85 | -6,343.03 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 26.12 | 63.04 | 43.54 | 34.49 | 30.91 | 26.47 | 25.49 | 21.69 | 18.25 | 16.96 |
| 权益乘数 | 1.35 | 2.71 | 1.77 | 1.53 | 1.45 | 1.36 | 1.34 | 1.28 | 1.22 | 1.20 |
| 产权比率 | 0.35 | 1.71 | 0.77 | 0.53 | 0.45 | 0.36 | 0.34 | 0.28 | 0.22 | 0.20 |
| 流动资产／总资产(%) | 99.71 | 96.92 | 66.06 | 57.02 | 62.51 | 66.73 | 71.96 | 76.00 | 77.40 | 78.10 |
| 非流动资产／总资产(%) | 0.29 | 3.08 | 33.94 | 42.98 | 37.49 | 33.27 | 28.04 | 24.00 | 22.60 | 21.90 |
| 流动负债／负债合计(%) | 100.00 | 48.13 | 62.03 | 40.02 | 39.30 | 39.37 | 42.90 | 41.72 | 34.00 | 35.77 |
| 非流动负债／负债合计(%) | - | 51.87 | 37.97 | 59.98 | 60.70 | 60.63 | 57.10 | 58.28 | 66.00 | 64.23 |
| 归属母公司股东的权益／投入资本(%) | 957.64 | 118.60 | 82.68 | 104.04 | 165.87 | 101.19 | 86.95 | 89.18 | 104.18 | 95.55 |
| 偿债能力： | ||||||||||
| 流动比率 | 3.82 | 3.19 | 2.45 | 4.13 | 5.15 | 6.40 | 6.58 | 8.40 | 12.47 | 12.87 |
| 速动比率 | 3.82 | 3.19 | 2.45 | 4.13 | 5.15 | 6.40 | 6.58 | 8.40 | 12.47 | 12.87 |
| 货币资金／流动负债(%) | 353.26 | 226.89 | 117.43 | 268.33 | 480.28 | 262.29 | 130.84 | 134.65 | 346.97 | 215.76 |
| 营业利润／流动负债(%) | -679.87 | -355.07 | -270.34 | -486.88 | -331.16 | -166.82 | -556.17 | -431.96 | -356.86 | -163.13 |
| 经营活动产生的现金流量净额／流动负债(%) | -538.59 | -141.10 | -252.96 | -504.00 | -343.97 | -220.86 | -469.30 | -383.51 | -326.14 | -160.15 |
| 归属母公司股东的权益／负债合计(%) | 282.78 | 58.62 | 129.67 | 189.95 | 223.48 | 277.84 | 292.37 | 361.13 | 447.99 | 489.71 |
| 经营活动产生的现金流量净额／负债合计(%) | -538.59 | -67.90 | -156.91 | -201.69 | -135.17 | -86.96 | -201.34 | -160.00 | -110.88 | -57.29 |
| 营业利润／负债合计(%) | -679.87 | -170.88 | -167.69 | -194.84 | -130.14 | -65.68 | -238.61 | -180.22 | -121.33 | -58.36 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -72.71 | -61.41 | -31.85 | -48.33 | -44.77 | -41.34 | -36.55 | -32.70 | -8.50 | 17.36 |
| 每股净资产同比增长率(%) | 71.14 | 13.48 | 275.12 | 560.61 | -52.22 | -46.39 | -41.41 | -38.36 | -31.67 | -29.39 |
| 总负债同比增长率(%) | -76.94 | -8.08 | 16.42 | -17.83 | -6.43 | -8.45 | 2.86 | -3.95 | -9.06 | 1.20 |
| 基本每股收益同比增长率(%) | 63.24 | 23.30 | 36.30 | 10.88 | - | -4.55 | 15.60 | 24.18 | 30.16 | 38.89 |
| 归属母公司股东的权益同比增长率(%) | -70.82 | -80.61 | -48.37 | -56.78 | -53.32 | -48.06 | -43.90 | -37.85 | -8.38 | 21.31 |
| 营业利润同比增长率(%) | -20.47 | -139.15 | 18.18 | 11.17 | -0.36 | -3.03 | -10.95 | -9.86 | -7.50 | -4.88 |
| 营业收入同比增长率(%) | -96.17 | -95.40 | 185.68 | -43.95 | -47.22 | -28.69 | -32.73 | -7.57 | 60.98 | - |
| 股东权益合计同比增长率(%) | -70.82 | -80.61 | -48.37 | -56.78 | -53.32 | -48.06 | -43.90 | -37.85 | -8.38 | 21.31 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | - | - | 0.05 | 0.01 | - | - | 0.01 | 0.01 | - | - |
| 固定资产周转率次(次) | - | - | 0.52 | 0.09 | 0.03 | 0.02 | 0.14 | 0.13 | 0.05 | 0.03 |
| 总资产周转率次(次) | - | - | 0.04 | 0.01 | - | - | 0.01 | 0.01 | - | - |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -27,342,000.00 | -717,000.00 | 8,099,000.00 | 8,914,000.00 | 15,360,000.00 | 4,688,000.00 | -577,000.00 | -47,303,000.00 | 1,657,000.00 | -5,853,000.00 |
| 利润总额TTM(元) | -56,154,000.00 | -73,210,000.00 | -57,268,000.00 | -59,432,000.00 | -65,269,000.00 | -66,072,000.00 | -66,147,000.00 | -64,540,000.00 | -62,644,000.00 | -61,287,000.00 |
| 毛利TTM(元) | 3,170,000.00 | 3,205,000.00 | 3,371,000.00 | 708,000.00 | 993,000.00 | 1,110,000.00 | 1,180,000.00 | 1,666,000.00 | 1,904,000.00 | 1,754,000.00 |
| 投入资本(元) | 1,669,000.00 | 11,235,000.00 | 51,590,000.00 | 41,718,000.00 | 33,023,000.00 | 67,904,000.00 | 95,004,000.00 | 112,615,000.00 | 112,644,000.00 | 138,458,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -48,924,000.00 | -45,545,000.00 | -51,614,000.00 | -58,479,000.00 | -60,973,000.00 | -62,916,000.00 | -56,888,000.00 | -57,555,000.00 | -55,923,000.00 | -53,699,000.00 |
| 总营业收入TTM(元) | 3,170,000.00 | 3,205,000.00 | 3,371,000.00 | 708,000.00 | 993,000.00 | 1,110,000.00 | 1,180,000.00 | 1,666,000.00 | 1,904,000.00 | 1,754,000.00 |
| 归属母公司净利润TTM(元) | -56,164,000.00 | -73,224,000.00 | -57,282,000.00 | -59,444,000.00 | -65,278,000.00 | -66,072,000.00 | -66,147,000.00 | -64,540,000.00 | -62,644,000.00 | -61,287,000.00 |
| 所得税TTM(元) | 10,000.00 | 14,000.00 | 14,000.00 | - | - | - | - | - | - | - |