| 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) | -43.68 | -4.28 | -0.22 | -0.10 | -0.47 | -0.36 | -0.25 | -0.12 |
| 每股净资产(元) | -0.18 | -0.80 | -0.01 | 0.04 | 0.10 | 0.15 | 0.26 | 0.38 |
| 每股经营现金净流量(元) | -1.38 | -2.81 | -0.16 | -0.09 | -0.38 | -0.34 | -0.24 | -0.12 |
| 每股现金流量净额(元) | -0.39 | -1.29 | -0.07 | -0.06 | -0.04 | -0.03 | 0.07 | 0.19 |
| 每股营业收入(元) | 0.05 | 0.12 | 0.01 | 0.01 | 0.01 | - | - | - |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - |
| 销售净利率(%) | -3,552.81 | -2,970.88 | -2,185.82 | -902.18 | -7,205.45 | -29,474.00 | - | - |
| 净资产收益率平均(%) | -1,405.34 | -2,558.01 | -504.07 | -130.70 | -314.40 | -214.67 | -108.72 | -38.94 |
| 总资产净利率(%) | -348.91 | -321.48 | -217.36 | -77.10 | -222.39 | -159.71 | -89.03 | -32.86 |
| 投入资本回报率ROIC(%) | -1,100.00 | -843.12 | -870.21 | -314.25 | -1,395.42 | -1,099.78 | -822.59 | -357.31 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 113.01 | 105.69 | 100.34 | 100.48 | 100.46 | 100.34 | 100.17 | 99.98 |
| 经营活动产生的现金流量净额／营业收入(%) | -3,023.51 | -2,393.33 | -1,917.64 | -916.36 | -6,936.00 | -28,950.00 | - | - |
| 资本结构： | ||||||||
| 资产负债率(%) | 163.65 | 251.25 | 113.71 | 50.97 | 34.90 | 26.64 | 12.96 | 10.67 |
| 权益乘数 | -1.57 | -0.66 | -7.29 | 2.04 | 1.54 | 1.36 | 1.15 | 1.12 |
| 产权比率 | -2.57 | -1.66 | -8.29 | 1.04 | 0.54 | 0.36 | 0.15 | 0.12 |
| 流动资产／总资产(%) | 92.23 | 86.24 | 86.84 | 90.26 | 93.74 | 93.18 | 97.53 | 98.04 |
| 非流动资产／总资产(%) | 7.77 | 13.76 | 13.16 | 9.74 | 6.26 | 6.82 | 2.47 | 1.96 |
| 流动负债／负债合计(%) | 99.56 | 98.99 | 96.44 | 92.59 | 91.13 | 86.62 | 91.53 | 91.93 |
| 非流动负债／负债合计(%) | 0.44 | 1.01 | 3.56 | 7.41 | 8.87 | 13.38 | 8.47 | 8.07 |
| 归属母公司股东的权益／投入资本(%) | -110.26 | -159.15 | -35.94 | 152.67 | 327.43 | 443.06 | 933.70 | 1,228.22 |
| 偿债能力： | ||||||||
| 流动比率 | 0.57 | 0.35 | 0.79 | 1.91 | 2.95 | 4.04 | 8.22 | 10.00 |
| 速动比率 | 0.57 | 0.35 | 0.79 | 1.91 | 2.95 | 4.04 | 8.22 | 10.00 |
| 货币资金／流动负债(%) | 25.95 | 2.00 | 56.40 | 143.85 | 251.91 | 361.65 | 764.59 | 945.58 |
| 营业利润／流动负债(%) | -386.83 | -281.31 | -356.58 | -215.84 | -784.63 | -744.19 | -670.36 | -258.53 |
| 经营活动产生的现金流量净额／流动负债(%) | -291.31 | -214.43 | -311.76 | -218.18 | -751.83 | -728.49 | -692.76 | -281.15 |
| 归属母公司股东的权益／负债合计(%) | -38.89 | -60.20 | -12.06 | 96.19 | 186.53 | 275.41 | 671.76 | 837.45 |
| 经营活动产生的现金流量净额／负债合计(%) | -290.04 | -212.26 | -300.66 | -202.00 | -685.13 | -630.99 | -634.07 | -258.46 |
| 营业利润／负债合计(%) | -385.14 | -278.47 | -343.87 | -199.84 | -715.01 | -644.59 | -613.57 | -237.66 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -54.48 | -70.30 | -75.46 | -72.99 | -18.96 | -43.30 | -47.15 | -40.94 |
| 每股净资产同比增长率(%) | -277.63 | -637.75 | -102.51 | -88.47 | -56.74 | -61.64 | -53.36 | 1,219.42 |
| 总负债同比增长率(%) | 113.43 | 180.17 | 115.35 | 29.07 | 14.52 | -30.46 | -76.22 | -75.54 |
| 基本每股收益同比增长率(%) | 55.45 | 19.85 | 12.00 | 16.67 | 39.74 | 42.86 | 46.81 | 53.85 |
| 归属母公司股东的权益同比增长率(%) | -144.50 | -161.24 | -103.87 | -85.17 | -29.94 | -46.86 | -35.40 | 1,878.97 |
| 营业利润同比增长率(%) | -14.97 | -21.03 | -20.69 | -8.53 | 11.49 | 12.87 | 16.07 | 26.38 |
| 营业收入同比增长率(%) | 107.27 | 1,040.00 | - | - | -69.44 | -94.44 | -100.00 | -100.00 |
| 股东权益合计同比增长率(%) | -144.50 | -161.24 | -103.87 | -85.17 | -29.94 | -46.86 | -35.40 | -28.94 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 0.11 | 0.12 | 0.11 | 0.09 | 0.03 | 0.01 | - | - |
| 固定资产周转率次(次) | 3.51 | 3.23 | 3.01 | 2.78 | 1.13 | 0.19 | - | - |
| 总资产周转率次(次) | 0.10 | 0.11 | 0.10 | 0.09 | 0.03 | 0.01 | - | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -4,856,000.00 | -7,059,000.00 | -9,492,000.00 | -13,480,000.00 | -2,198,000.00 | -6,555,000.00 | -10,985,000.00 | -12,586,000.00 |
| 利润总额TTM(元) | -20,251,000.00 | -22,012,000.00 | -21,859,000.00 | -20,182,000.00 | -19,815,000.00 | -19,368,000.00 | -19,815,000.00 | -20,401,000.00 |
| 毛利TTM(元) | 570,000.00 | 795,000.00 | 275,000.00 | 275,000.00 | 275,000.00 | 50,000.00 | 900,000.00 | 900,000.00 |
| 投入资本(元) | 2,096,000.00 | 2,431,000.00 | 1,177,000.00 | 1,572,000.00 | 1,586,000.00 | 1,426,000.00 | 1,172,000.00 | 1,318,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -17,234,000.00 | -18,241,000.00 | -19,292,000.00 | -19,118,000.00 | -19,074,000.00 | -19,618,000.00 | -21,531,000.00 | -23,180,000.00 |
| 总营业收入TTM(元) | 570,000.00 | 795,000.00 | 275,000.00 | 275,000.00 | 275,000.00 | 50,000.00 | 900,000.00 | 900,000.00 |
| 归属母公司净利润TTM(元) | -20,251,000.00 | -22,012,000.00 | -21,859,000.00 | -20,182,000.00 | -19,815,000.00 | -19,368,000.00 | -19,815,000.00 | -20,401,000.00 |