| 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) | -0.09 | -0.06 | -0.04 | -0.03 | -0.13 | -0.12 | -0.09 | -0.05 |
| 每股净资产(元) | 3.10 | 3.30 | 3.44 | 3.50 | 3.04 | 3.15 | 1.83 | 2.09 |
| 每股经营现金净流量(元) | -0.62 | -0.50 | -0.34 | -0.07 | -0.79 | -0.69 | -0.56 | -0.24 |
| 每股现金流量净额(元) | 0.55 | 0.37 | 0.54 | 0.80 | 1.05 | 1.11 | -0.61 | -0.26 |
| 每股营业收入(元) | - | - | - | - | 0.01 | - | - | - |
| 盈利能力： | ||||||||
| 销售毛利率(%) | - | - | - | - | 24.45 | - | - | - |
| 销售净利率(%) | - | - | - | - | -15,000.22 | - | - | - |
| 净资产收益率平均(%) | -22.67 | -16.29 | -10.15 | -6.60 | -36.30 | -30.22 | -32.91 | -18.11 |
| 总资产净利率(%) | -19.16 | -14.58 | -9.07 | -5.75 | -30.80 | -25.25 | -24.95 | -13.96 |
| 投入资本回报率ROIC(%) | -159.93 | -120.57 | -78.81 | -52.84 | -196.72 | -143.16 | -104.48 | -66.45 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 125.37 | 122.07 | 128.31 | 133.97 | 110.67 | 104.61 | 107.38 | 101.25 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | - | - | -13,070.31 | - | - | - |
| 资本结构： | ||||||||
| 资产负债率(%) | 19.10 | 9.89 | 10.15 | 14.36 | 11.18 | 13.60 | 28.40 | 25.40 |
| 权益乘数 | 1.24 | 1.11 | 1.11 | 1.17 | 1.13 | 1.16 | 1.40 | 1.34 |
| 产权比率 | 0.24 | 0.11 | 0.11 | 0.17 | 0.13 | 0.16 | 0.40 | 0.34 |
| 流动资产／总资产(%) | 94.02 | 94.55 | 94.70 | 94.97 | 93.65 | 94.03 | 89.52 | 90.34 |
| 非流动资产／总资产(%) | 5.98 | 5.45 | 5.30 | 5.03 | 6.35 | 5.97 | 10.48 | 9.66 |
| 流动负债／负债合计(%) | 14.77 | 31.14 | 35.51 | 57.17 | 65.61 | 85.93 | 88.37 | 88.13 |
| 非流动负债／负债合计(%) | 85.23 | 68.86 | 64.49 | 42.83 | 34.39 | 14.07 | 11.63 | 11.87 |
| 归属母公司股东的权益／投入资本(%) | 685.75 | 750.72 | 822.52 | 872.17 | 728.38 | 550.10 | 255.80 | 345.56 |
| 偿债能力： | ||||||||
| 流动比率 | 33.33 | 30.68 | 26.29 | 11.57 | 12.77 | 8.04 | 3.57 | 4.04 |
| 速动比率 | 33.33 | 30.68 | 26.29 | 11.57 | 12.77 | 8.04 | 3.57 | 4.04 |
| 货币资金／流动负债(%) | 3,126.69 | 2,855.81 | 2,472.62 | 1,098.73 | 1,197.26 | 721.18 | 286.93 | 350.27 |
| 营业利润／流动负债(%) | -777.37 | -537.89 | -293.76 | -83.70 | -398.08 | -188.93 | -117.27 | -66.13 |
| 经营活动产生的现金流量净额／流动负债(%) | -577.80 | -441.86 | -247.45 | -21.80 | -314.58 | -162.24 | -87.56 | -38.29 |
| 归属母公司股东的权益／负债合计(%) | 423.66 | 910.71 | 885.63 | 596.48 | 794.66 | 635.21 | 252.14 | 293.68 |
| 经营活动产生的现金流量净额／负债合计(%) | -85.35 | -137.61 | -87.86 | -12.46 | -206.41 | -139.42 | -77.38 | -33.74 |
| 营业利润／负债合计(%) | -114.83 | -167.52 | -104.31 | -47.85 | -261.19 | -162.36 | -103.63 | -58.28 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 18.75 | 6.40 | 96.27 | 90.85 | 39.06 | 36.37 | -29.13 | -10.96 |
| 每股净资产同比增长率(%) | 1.91 | 4.50 | 88.00 | 67.44 | 23.30 | 11.99 | -30.18 | -29.65 |
| 总负债同比增长率(%) | 102.89 | -22.60 | -29.88 | 7.88 | -24.83 | 12.08 | -31.40 | 142.49 |
| 基本每股收益同比增长率(%) | 30.77 | 50.00 | 55.56 | 40.00 | -8.33 | -71.43 | - | - |
| 归属母公司股东的权益同比增长率(%) | 8.16 | 10.97 | 146.30 | 119.11 | 55.72 | 41.19 | -28.19 | -26.74 |
| 营业利润同比增长率(%) | 10.80 | 20.14 | 29.42 | 11.43 | -3.32 | -35.35 | 11.34 | -9.66 |
| 营业收入同比增长率(%) | -100.00 | - | - | - | -98.86 | -100.00 | - | - |
| 股东权益合计同比增长率(%) | 8.16 | 10.97 | 146.30 | 119.11 | 55.72 | 41.19 | -28.19 | -26.74 |
| 营运能力： | ||||||||
| 固定资产周转率次(次) | - | - | - | - | 5.99 | - | - | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 43,945,000.00 | 25,665,000.00 | 159,217,000.00 | 158,651,000.00 | 79,447,000.00 | 65,154,000.00 | -34,525,000.00 | -36,834,000.00 |
| 利润总额TTM(元) | -53,895,000.00 | -50,133,000.00 | -51,073,000.00 | -60,263,000.00 | -68,448,000.00 | -81,537,000.00 | -54,776,000.00 | -59,132,000.00 |
| 毛利TTM(元) | - | 112,000.00 | 112,000.00 | 112,000.00 | 112,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 投入资本(元) | 36,352,000.00 | 35,104,000.00 | 33,202,000.00 | 31,731,000.00 | 31,641,000.00 | 43,171,000.00 | 43,346,000.00 | 36,551,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -50,222,000.00 | -47,558,000.00 | -52,926,000.00 | -51,132,000.00 | -59,862,000.00 | -69,447,000.00 | -28,527,000.00 | -29,215,000.00 |
| 总营业收入TTM(元) | - | 458,000.00 | 458,000.00 | 458,000.00 | 458,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 归属母公司净利润TTM(元) | -54,369,000.00 | -50,688,000.00 | -51,648,000.00 | -60,607,000.00 | -68,701,000.00 | -81,512,000.00 | -54,814,000.00 | -59,116,000.00 |
| 所得税TTM(元) | 474,000.00 | 555,000.00 | 575,000.00 | 344,000.00 | 253,000.00 | -25,000.00 | 38,000.00 | -16,000.00 |