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) | -3.26 | -4.10 | -4.09 | -1.59 | -0.39 | -0.23 | -0.15 | -0.09 |
每股净资产(元) | 0.15 | -0.09 | -0.42 | 0.05 | 0.04 | 0.16 | 0.23 | 0.19 |
每股经营现金净流量(元) | -0.50 | -1.08 | -1.51 | -0.02 | -0.17 | -0.16 | -0.11 | -0.07 |
每股现金流量净额(元) | 0.09 | -0.19 | 0.25 | 0.01 | 0.01 | - | 0.05 | 0.03 |
每股营业收入(元) | - | - | - | 0.01 | 0.08 | 0.07 | 0.05 | 0.03 |
盈利能力: | ||||||||
销售毛利率(%) | 69.84 | 79.41 | 60.00 | 68.44 | 64.91 | 65.04 | 64.48 | 63.84 |
销售净利率(%) | -34,911.11 | -56,114.71 | -307,400.00 | -248.94 | -396.79 | -293.95 | -262.53 | -259.72 |
净资产收益率平均(%) | -530.55 | -857.29 | -918.16 | -89.63 | -404.99 | -143.30 | -72.52 | -47.96 |
总资产净利率(%) | -124.50 | -117.19 | -83.19 | -22.16 | -127.07 | -61.81 | -35.71 | -19.27 |
投入资本回报率ROIC(%) | -154.08 | -130.62 | -99.17 | -25.33 | -134.77 | -63.52 | -39.10 | -20.59 |
收益质量: | ||||||||
营业利润/利润总额(%) | 92.93 | 90.18 | 87.84 | 83.22 | 103.62 | 101.72 | 105.38 | 104.55 |
经营活动产生的现金流量净额/营业收入(%) | -16,820.63 | -24,923.53 | -130,800.00 | -131.74 | -205.68 | -219.53 | -216.15 | -219.21 |
资本结构: | ||||||||
资产负债率(%) | 71.17 | 108.86 | 114.59 | 71.76 | 78.91 | 52.47 | 41.77 | 58.47 |
权益乘数 | 3.47 | -11.28 | -6.85 | 3.54 | 4.74 | 2.10 | 1.72 | 2.41 |
产权比率 | 2.47 | -12.28 | -7.85 | 2.54 | 3.74 | 1.10 | 0.72 | 1.41 |
流动资产/总资产(%) | 43.21 | 16.34 | 30.21 | 22.02 | 16.57 | 8.90 | 20.44 | 15.67 |
非流动资产/总资产(%) | 56.79 | 83.66 | 69.79 | 77.98 | 83.43 | 91.10 | 79.56 | 84.33 |
流动负债/负债合计(%) | 93.18 | 96.29 | 89.29 | 91.01 | 85.53 | 89.84 | 83.91 | 87.66 |
非流动负债/负债合计(%) | 6.82 | 3.71 | 10.71 | 8.99 | 14.47 | 10.16 | 16.09 | 12.34 |
归属母公司股东的权益/投入资本(%) | 48.18 | -10.00 | -20.35 | 33.23 | 23.41 | 48.82 | 67.50 | 46.02 |
偿债能力: | ||||||||
流动比率 | 0.65 | 0.16 | 0.30 | 0.34 | 0.25 | 0.19 | 0.58 | 0.31 |
速动比率 | 0.65 | 0.16 | 0.30 | 0.34 | 0.25 | 0.19 | 0.58 | 0.31 |
货币资金/流动负债(%) | 60.56 | 10.85 | 27.66 | 22.97 | 14.69 | 5.62 | 39.17 | 19.04 |
营业利润/流动负债(%) | -191.92 | -127.50 | -57.99 | -27.81 | -234.68 | -132.70 | -99.45 | -37.43 |
经营活动产生的现金流量净额/流动负债(%) | -147.43 | -100.20 | -51.30 | -17.68 | -117.40 | -97.43 | -77.70 | -30.21 |
归属母公司股东的权益/负债合计(%) | 40.51 | -8.14 | -12.73 | 39.36 | 26.73 | 90.58 | 139.43 | 71.04 |
经营活动产生的现金流量净额/负债合计(%) | -137.37 | -96.48 | -45.80 | -16.09 | -100.41 | -87.53 | -65.19 | -26.48 |
营业利润/负债合计(%) | -178.83 | -122.77 | -51.78 | -25.31 | -200.72 | -119.22 | -83.44 | -32.81 |
成长能力: | ||||||||
总资产同比增长率(%) | -55.74 | -76.80 | -69.16 | -33.66 | -28.87 | -3.08 | 10.94 | -12.61 |
每股净资产同比增长率(%) | 232.56 | -156.40 | -282.46 | -75.79 | -75.77 | -21.54 | 9.16 | -47.94 |
总负债同比增长率(%) | -60.08 | -51.88 | -15.39 | -18.58 | -8.45 | -15.03 | -26.42 | 8.67 |
基本每股收益同比增长率(%) | 79.01 | 55.91 | 33.60 | 56.56 | 29.09 | 52.08 | 57.14 | 43.75 |
归属母公司股东的权益同比增长率(%) | -39.51 | -104.32 | -107.73 | -54.89 | -61.22 | 14.73 | 74.46 | -31.50 |
营业利润同比增长率(%) | 26.91 | 30.62 | 25.91 | 37.20 | -15.07 | 17.72 | 22.68 | 21.68 |
营业收入同比增长率(%) | 687.50 | 1,033.33 | - | -17.69 | -10.35 | -6.92 | 3.50 | 6.53 |
股东权益合计同比增长率(%) | -39.51 | -104.32 | -107.73 | -54.89 | -61.22 | 14.73 | 74.46 | -31.50 |
营运能力: | ||||||||
存货周转率次(次) | - | - | - | - | 236.50 | 181.71 | 129.14 | 69.50 |
流动资产周转率次(次) | 0.01 | 0.01 | - | 0.46 | 2.60 | 2.31 | 0.89 | 0.59 |
固定资产周转率次(次) | 0.22 | 0.12 | 0.01 | 4.28 | 15.23 | 11.33 | 7.66 | 3.99 |
总资产周转率次(次) | - | - | - | 0.09 | 0.32 | 0.21 | 0.14 | 0.07 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 1,924,000.00 | -3,000.00 | -2,021,000.00 | 72,000.00 | 1,492,000.00 | -2,737,000.00 | -902,000.00 | -9,228,000.00 |
利润总额TTM(元) | -14,844,000.00 | -35,247,000.00 | -37,359,000.00 | -35,962,000.00 | -37,437,000.00 | -26,914,000.00 | -27,691,000.00 | -33,129,000.00 |
毛利TTM(元) | 44,000.00 | 6,149,000.00 | 6,124,000.00 | 5,922,000.00 | 6,124,000.00 | 6,355,000.00 | 6,718,000.00 | 6,427,000.00 |
投入资本(元) | 6,486,000.00 | 7,150,000.00 | 8,934,000.00 | 21,482,000.00 | 22,063,000.00 | 33,862,000.00 | 34,859,000.00 | 34,377,000.00 |
经营活动产生的现金流量净额TTM(元) | -10,597,000.00 | -11,905,000.00 | -14,944,000.00 | -16,425,000.00 | -19,406,000.00 | -21,326,000.00 | -23,244,000.00 | -24,838,000.00 |
总营业收入TTM(元) | 63,000.00 | 9,466,000.00 | 9,435,000.00 | 8,959,000.00 | 9,435,000.00 | 9,983,000.00 | 10,696,000.00 | 10,689,000.00 |
归属母公司净利润TTM(元) | -21,994,000.00 | -35,125,000.00 | -39,444,000.00 | -35,962,000.00 | -37,437,000.00 | -26,915,000.00 | -27,692,000.00 | -33,130,000.00 |
所得税TTM(元) | - | - | - | - | - | 1,000.00 | 1,000.00 | 1,000.00 |