| 2024年三季报 | 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) | -0.11 | -0.09 | -0.07 | -0.12 | -0.10 | -0.03 | - | -0.08 | -0.06 | -0.03 | -0.03 |
| 每股净资产(元) | 0.42 | 0.31 | 0.27 | 0.28 | 0.28 | 0.34 | 0.36 | 0.28 | 0.30 | 0.30 | 0.30 |
| 每股经营现金净流量(元) | -0.09 | -0.09 | -0.05 | -0.06 | -0.06 | -0.02 | 0.01 | -0.08 | -0.06 | -0.03 | -0.01 |
| 每股现金流量净额(元) | 0.17 | 0.01 | -0.02 | 0.10 | 0.08 | 0.13 | 0.17 | -0.06 | -0.03 | -0.01 | - |
| 每股营业收入(元) | 0.03 | 0.02 | - | 0.07 | 0.05 | 0.02 | 0.02 | - | - | - | - |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 8.81 | 4.02 | - | -9.54 | -16.93 | -45.78 | -0.88 | -36,010.53 | -26,421.05 | -17,710.53 | - |
| 销售净利率(%) | -299.71 | -539.97 | - | -173.40 | -205.79 | -123.30 | -11.06 | -90,210.53 | -64,436.84 | -38,321.05 | - |
| 净资产收益率平均(%) | -29.09 | -29.98 | -24.43 | -44.63 | -37.11 | -10.53 | -0.90 | -25.99 | -18.01 | -10.70 | -10.30 |
| 总资产净利率(%) | -20.09 | -18.68 | -14.64 | -25.95 | -21.08 | -6.46 | -0.55 | -14.99 | -10.37 | -6.13 | -5.74 |
| 投入资本回报率ROIC(%) | -43.71 | -33.97 | -26.54 | -42.71 | -33.28 | -10.91 | -0.97 | -22.92 | -16.32 | -9.83 | -9.31 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 105.28 | 110.21 | 87.83 | 100.61 | 89.12 | 150.72 | 437.87 | 115.48 | 119.97 | 139.03 | 72.46 |
| 经营活动产生的现金流量净额／营业收入(%) | -294.43 | -551.00 | - | -96.06 | -136.13 | -76.50 | 36.09 | -95,215.79 | -64,926.32 | -33,663.16 | - |
| 资本结构： | |||||||||||
| 资产负债率(%) | 24.06 | 34.02 | 38.41 | 41.68 | 44.14 | 35.96 | 35.22 | 42.07 | 42.30 | 42.93 | 45.91 |
| 权益乘数 | 1.32 | 1.52 | 1.62 | 1.71 | 1.79 | 1.56 | 1.54 | 1.73 | 1.73 | 1.75 | 1.85 |
| 产权比率 | 0.32 | 0.52 | 0.62 | 0.71 | 0.79 | 0.56 | 0.54 | 0.73 | 0.73 | 0.75 | 0.85 |
| 流动资产／总资产(%) | 62.08 | 48.35 | 48.04 | 49.60 | 50.76 | 54.05 | 56.86 | 40.73 | 44.40 | 46.14 | 40.60 |
| 非流动资产／总资产(%) | 37.92 | 51.65 | 51.96 | 50.40 | 49.24 | 45.95 | 43.14 | 59.27 | 55.60 | 53.86 | 59.40 |
| 流动负债／负债合计(%) | 15.38 | 9.07 | 10.57 | 18.75 | 20.14 | 16.14 | 16.77 | 14.55 | 17.64 | 17.09 | 16.87 |
| 非流动负债／负债合计(%) | 84.62 | 90.93 | 89.43 | 81.25 | 79.86 | 83.86 | 83.23 | 85.45 | 82.36 | 82.91 | 83.13 |
| 归属母公司股东的权益／投入资本(%) | 184.43 | 117.02 | 108.31 | 109.02 | 95.78 | 124.79 | 134.51 | 83.45 | 88.24 | 90.66 | 87.88 |
| 偿债能力： | |||||||||||
| 流动比率 | 16.78 | 15.67 | 11.83 | 6.35 | 5.71 | 9.31 | 9.63 | 6.66 | 5.95 | 6.29 | 5.24 |
| 速动比率 | 16.21 | 14.50 | 10.90 | 6.09 | 5.31 | 8.54 | 8.92 | 5.16 | 4.80 | 5.36 | 5.24 |
| 货币资金／流动负债(%) | 1,589.85 | 1,414.07 | 1,062.20 | 594.98 | 468.90 | 838.57 | 877.94 | 499.82 | 463.92 | 504.98 | 496.57 |
| 营业利润／流动负债(%) | -530.85 | -638.63 | -320.93 | -307.37 | -192.66 | -148.73 | -35.47 | -299.77 | -170.69 | -118.15 | -53.82 |
| 经营活动产生的现金流量净额／流动负债(%) | -436.76 | -591.28 | -283.35 | -169.24 | -143.00 | -61.23 | 26.44 | -273.98 | -143.36 | -74.65 | -23.82 |
| 归属母公司股东的权益／负债合计(%) | 315.57 | 193.97 | 160.32 | 139.93 | 126.56 | 178.12 | 183.91 | 137.68 | 136.39 | 132.95 | 117.84 |
| 经营活动产生的现金流量净额／负债合计(%) | -67.16 | -53.61 | -29.96 | -31.74 | -28.79 | -9.89 | 4.43 | -39.85 | -25.28 | -12.76 | -4.02 |
| 营业利润／负债合计(%) | -81.63 | -57.91 | -33.93 | -57.64 | -38.80 | -24.01 | -5.95 | -43.60 | -30.11 | -20.19 | -9.08 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 53.63 | 0.69 | -16.18 | 18.98 | 13.65 | 19.55 | 23.73 | -10.71 | 7.06 | 19.76 | 28.11 |
| 每股净资产同比增长率(%) | 52.69 | -6.96 | -25.09 | -0.64 | -7.83 | 11.11 | 22.30 | -13.10 | 18.74 | 42.36 | 40.76 |
| 总负债同比增长率(%) | -16.24 | -4.74 | -8.59 | 17.87 | 18.58 | 0.14 | -5.06 | -11.77 | -12.63 | -10.35 | 2.60 |
| 基本每股收益同比增长率(%) | -10.00 | -200.00 | - | -50.00 | -66.67 | - | 100.00 | 33.33 | 50.00 | 62.50 | 25.00 |
| 归属母公司股东的权益同比增长率(%) | 108.84 | 3.74 | -20.31 | 19.79 | 10.03 | 34.16 | 48.17 | -9.93 | 28.25 | 60.23 | 62.39 |
| 营业利润同比增长率(%) | -76.23 | -129.74 | -421.59 | -55.81 | -52.81 | -19.07 | 37.81 | -18.12 | -22.68 | -25.13 | -44.05 |
| 营业收入同比增长率(%) | -9.68 | -28.26 | -100.00 | 92,947.37 | 64,310.53 | 34,036.84 | - | 18.75 | 18.75 | 171.43 | - |
| 股东权益合计同比增长率(%) | 108.84 | 3.74 | -20.31 | 19.79 | 10.03 | 34.16 | 48.17 | -9.93 | 28.25 | 60.23 | 62.39 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.96 | 1.17 | 0.31 | 3.10 | 1.96 | 1.17 | 0.80 | 1.39 | 1.02 | 0.85 | - |
| 流动资产周转率次(次) | 0.12 | 0.07 | - | 0.33 | 0.22 | 0.11 | 0.10 | - | - | - | - |
| 固定资产周转率次(次) | 0.30 | 0.13 | - | 0.50 | 0.35 | 0.18 | 0.18 | - | - | - | - |
| 总资产周转率次(次) | 0.07 | 0.03 | - | 0.15 | 0.10 | 0.05 | 0.05 | - | - | - | - |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 66,296,000.00 | -4,210,000.00 | -22,962,000.00 | 27,109,000.00 | 15,076,000.00 | 24,988,000.00 | 31,164,000.00 | -13,015,000.00 | 6,711,000.00 | 21,942,000.00 | 28,880,000.00 |
| 利润总额TTM(元) | -47,196,000.00 | -47,784,000.00 | -48,484,000.00 | -30,656,000.00 | -30,081,000.00 | -17,856,000.00 | -10,925,000.00 | -17,140,000.00 | -11,822,000.00 | -15,968,000.00 | -22,494,000.00 |
| 毛利TTM(元) | 1,360,000.00 | 1,470,000.00 | -2,768,000.00 | -1,686,000.00 | -3,894,000.00 | -6,446,000.00 | -5,177,000.00 | -6,842,000.00 | -6,809,000.00 | -6,848,000.00 | -7,033,000.00 |
| 投入资本(元) | 82,911,000.00 | 79,264,000.00 | 71,044,000.00 | 68,676,000.00 | 76,446,000.00 | 71,650,000.00 | 71,782,000.00 | 74,892,000.00 | 75,412,000.00 | 73,507,000.00 | 74,151,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -32,785,000.00 | -37,658,000.00 | -33,686,000.00 | -16,982,000.00 | -22,414,000.00 | -16,657,000.00 | -13,542,000.00 | -18,091,000.00 | -14,901,000.00 | -12,303,000.00 | -11,844,000.00 |
| 总营业收入TTM(元) | 16,494,000.00 | 15,846,000.00 | 17,679,000.00 | 17,679,000.00 | 12,238,000.00 | 6,486,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 28,000.00 | 16,000.00 |
| 归属母公司净利润TTM(元) | -38,599,000.00 | -47,784,000.00 | -48,484,000.00 | -30,656,000.00 | -30,081,000.00 | -17,856,000.00 | -10,925,000.00 | -17,140,000.00 | -11,822,000.00 | -15,968,000.00 | -22,494,000.00 |