2023年年报 | 2023年三季报 | 2023年中报 | 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) | -1.48 | -0.94 | -0.40 | -0.72 | -0.58 | -0.68 | -0.31 |
每股净资产(元) | 0.47 | 1.01 | 1.32 | 0.97 | 1.09 | 0.59 | 0.92 |
每股经营现金净流量(元) | -0.91 | -0.57 | -0.22 | -0.45 | -0.33 | -0.56 | -0.30 |
每股现金流量净额(元) | 0.83 | 1.19 | 0.50 | 0.45 | 0.41 | 1.08 | 1.26 |
每股营业收入(元) | 0.12 | 0.07 | 0.01 | 0.22 | 0.22 | 0.02 | 0.02 |
盈利能力: | |||||||
销售毛利率(%) | 85.44 | 84.89 | 6.85 | 91.97 | 100.00 | 100.00 | 100.00 |
销售净利率(%) | -1,307.47 | -1,351.43 | -8,026.94 | -271.11 | -206.99 | -2,889.61 | -1,965.20 |
净资产收益率平均(%) | -224.08 | -102.95 | -36.84 | -67.42 | -47.96 | -76.17 | -29.20 |
总资产净利率(%) | -106.07 | -59.75 | -32.88 | -39.23 | -28.71 | -25.97 | -11.16 |
投入资本回报率ROIC(%) | -595.56 | -363.97 | -200.80 | -65.45 | -45.79 | -30.46 | -13.49 |
收益质量: | |||||||
营业利润/利润总额(%) | 98.16 | 100.57 | 106.41 | 86.97 | 81.30 | 88.70 | 87.49 |
经营活动产生的现金流量净额/营业收入(%) | -752.87 | -767.54 | -4,227.85 | -206.49 | -152.79 | -2,406.36 | -1,935.03 |
资本结构: | |||||||
资产负债率(%) | 75.78 | 56.46 | 10.93 | 10.48 | 8.92 | 74.25 | 64.51 |
权益乘数 | 4.13 | 2.30 | 1.12 | 1.12 | 1.10 | 3.88 | 2.82 |
产权比率 | 3.13 | 1.30 | 0.12 | 0.12 | 0.10 | 2.88 | 1.82 |
流动资产/总资产(%) | 95.02 | 94.42 | 91.28 | 87.46 | 88.30 | 90.39 | 91.84 |
非流动资产/总资产(%) | 4.98 | 5.58 | 8.72 | 12.54 | 11.70 | 9.61 | 8.16 |
流动负债/负债合计(%) | 27.53 | 20.74 | 84.27 | 73.78 | 70.24 | 97.04 | 96.97 |
非流动负债/负债合计(%) | 72.47 | 79.26 | 15.73 | 26.22 | 29.76 | 2.96 | 3.03 |
归属母公司股东的权益/投入资本(%) | 164.01 | 329.46 | 784.59 | 383.16 | 268.47 | 28.16 | 41.53 |
偿债能力: | |||||||
流动比率 | 4.55 | 8.06 | 9.91 | 11.31 | 14.10 | 1.25 | 1.47 |
速动比率 | 4.49 | 8.04 | 9.91 | 11.31 | 14.10 | 1.25 | 1.47 |
货币资金/流动负债(%) | 408.52 | 741.23 | 962.14 | 990.84 | 1,055.00 | 11.88 | 23.23 |
营业利润/流动负债(%) | -386.27 | -374.74 | -326.38 | -615.67 | -490.09 | -36.16 | -16.54 |
经营活动产生的现金流量净额/流动负债(%) | -226.60 | -211.62 | -161.56 | -539.17 | -444.96 | -33.95 | -18.62 |
归属母公司股东的权益/负债合计(%) | 31.96 | 77.13 | 814.59 | 853.95 | 1,021.57 | 34.68 | 55.02 |
经营活动产生的现金流量净额/负债合计(%) | -62.39 | -43.89 | -136.14 | -397.82 | -312.55 | -32.95 | -18.05 |
营业利润/负债合计(%) | -106.35 | -77.72 | -275.03 | -454.27 | -344.25 | -35.10 | -16.04 |
成长能力: | |||||||
总资产同比增长率(%) | 82.46 | 97.67 | -1.95 | -44.19 | -44.63 | -35.94 | -33.75 |
每股净资产同比增长率(%) | -52.17 | -7.68 | 123.03 | -17.78 | -26.62 | -68.69 | -58.92 |
总负债同比增长率(%) | 1,218.98 | 1,151.60 | -85.56 | -90.13 | -90.85 | 0.49 | -0.20 |
基本每股收益同比增长率(%) | -105.56 | -62.07 | 41.18 | 44.62 | 38.95 | -47.83 | -675.00 |
归属母公司股东的权益同比增长率(%) | -50.63 | -5.50 | 239.19 | 22.78 | 9.58 | -68.68 | -58.88 |
营业利润同比增长率(%) | -208.79 | -182.55 | -13.15 | 31.10 | 32.77 | -54.93 | -12,450.00 |
营业收入同比增长率(%) | -43.27 | -65.02 | -66.05 | -24.73 | -25.30 | -94.63 | -96.41 |
股东权益合计同比增长率(%) | -50.63 | -5.50 | 239.19 | 22.78 | 9.58 | -68.68 | -58.88 |
营运能力: | |||||||
存货周转率次(次) | 1.46 | 3.40 | - | - | - | - | - |
流动资产周转率次(次) | 0.09 | 0.05 | - | 0.16 | 0.15 | 0.01 | 0.01 |
固定资产周转率次(次) | 2.07 | 0.84 | 0.06 | 2.32 | 2.27 | 0.16 | 0.11 |
总资产周转率次(次) | 0.08 | 0.04 | - | 0.14 | 0.14 | 0.01 | 0.01 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 35,274,000.00 | 51,835,000.00 | 9,710,000.00 | 18,521,000.00 | 12,031,000.00 | 20,724,000.00 | 6,306,000.00 |
利润总额TTM(元) | -66,995,000.00 | -48,313,000.00 | -23,428,000.00 | -24,487,000.00 | -28,095,000.00 | -41,007,000.00 | -42,614,000.00 |
毛利TTM(元) | 4,378,000.00 | 2,668,000.00 | 8,174,000.00 | 8,307,000.00 | 8,964,000.00 | 645,000.00 | 431,000.00 |
投入资本(元) | 12,050,000.00 | 12,840,000.00 | 7,061,000.00 | 10,448,000.00 | 16,674,000.00 | 58,006,000.00 | 61,210,000.00 |
经营活动产生的现金流量净额TTM(元) | -38,577,000.00 | -29,024,000.00 | -12,388,000.00 | -18,650,000.00 | -22,394,000.00 | -34,817,000.00 | -25,137,000.00 |
总营业收入TTM(元) | 5,124,000.00 | 3,204,000.00 | 8,606,000.00 | 9,032,000.00 | 8,964,000.00 | 645,000.00 | 431,000.00 |
归属母公司净利润TTM(元) | -66,995,000.00 | -48,313,000.00 | -23,428,000.00 | -24,487,000.00 | -28,095,000.00 | -41,007,000.00 | -42,614,000.00 |