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) | -0.22 | -0.15 | -0.04 | -0.09 | -0.06 | -0.04 | -0.03 | -0.13 | -0.12 | -0.09 | -0.05 |
每股净资产(元) | 1.59 | 2.08 | 2.78 | 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) | -1.14 | -0.38 | -0.17 | -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) | 0.79 | 1.64 | -0.21 | 0.55 | 0.37 | 0.54 | 0.80 | 1.05 | 1.11 | -0.61 | -0.26 |
每股营业收入(元) | 0.07 | - | - | - | - | - | - | 0.01 | - | - | - |
盈利能力: | |||||||||||
销售毛利率(%) | 90.34 | - | - | - | - | - | - | 24.45 | - | - | - |
销售净利率(%) | -2,482.06 | - | - | - | - | - | - | -15,000.22 | - | - | - |
净资产收益率平均(%) | -73.51 | -46.28 | -10.88 | -22.67 | -16.29 | -10.15 | -6.60 | -36.30 | -30.22 | -32.91 | -18.11 |
总资产净利率(%) | -40.46 | -26.04 | -8.63 | -19.16 | -14.58 | -9.07 | -5.75 | -30.80 | -25.25 | -24.95 | -13.96 |
投入资本回报率ROIC(%) | -339.93 | -293.37 | -72.27 | -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(%) | 99.07 | 100.80 | 108.62 | 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(%) | -1,660.15 | - | - | - | - | - | - | -13,070.31 | - | - | - |
资本结构: | |||||||||||
资产负债率(%) | 65.82 | 61.24 | 22.39 | 19.10 | 9.89 | 10.15 | 14.36 | 11.18 | 13.60 | 28.40 | 25.40 |
权益乘数 | 2.93 | 2.58 | 1.29 | 1.24 | 1.11 | 1.11 | 1.17 | 1.13 | 1.16 | 1.40 | 1.34 |
产权比率 | 1.93 | 1.58 | 0.29 | 0.24 | 0.11 | 0.11 | 0.17 | 0.13 | 0.16 | 0.40 | 0.34 |
流动资产/总资产(%) | 95.40 | 95.89 | 93.77 | 94.02 | 94.55 | 94.70 | 94.97 | 93.65 | 94.03 | 89.52 | 90.34 |
非流动资产/总资产(%) | 4.60 | 4.11 | 6.23 | 5.98 | 5.45 | 5.30 | 5.03 | 6.35 | 5.97 | 10.48 | 9.66 |
流动负债/负债合计(%) | 11.12 | 18.19 | 22.76 | 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(%) | 88.88 | 81.81 | 77.24 | 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(%) | 285.05 | 569.96 | 642.27 | 685.75 | 750.72 | 822.52 | 872.17 | 728.38 | 550.10 | 255.80 | 345.56 |
偿债能力: | |||||||||||
流动比率 | 13.03 | 8.61 | 18.40 | 33.33 | 30.68 | 26.29 | 11.57 | 12.77 | 8.04 | 3.57 | 4.04 |
速动比率 | 12.88 | 8.61 | 18.40 | 33.33 | 30.68 | 26.29 | 11.57 | 12.77 | 8.04 | 3.57 | 4.04 |
货币资金/流动负债(%) | 1,202.29 | 836.88 | 1,725.21 | 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(%) | -487.61 | -197.78 | -184.09 | -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(%) | -334.05 | -63.53 | -92.12 | -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(%) | 51.92 | 63.30 | 346.54 | 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(%) | -37.15 | -11.55 | -20.96 | -85.35 | -137.61 | -87.86 | -12.46 | -206.41 | -139.42 | -77.38 | -33.74 |
营业利润/负债合计(%) | -54.23 | -35.97 | -41.89 | -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(%) | 30.55 | 42.84 | -10.28 | 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(%) | -51.63 | -39.60 | -20.64 | 1.91 | 4.50 | 88.00 | 67.44 | 23.30 | 11.99 | -30.18 | -29.65 |
总负债同比增长率(%) | 768.53 | 762.14 | 39.93 | 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(%) | -266.67 | -275.00 | -33.33 | 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(%) | -50.48 | -38.38 | -18.70 | 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(%) | -181.15 | -197.29 | -22.52 | 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(%) | -50.48 | -38.38 | -18.70 | 8.16 | 10.97 | 146.30 | 119.11 | 55.72 | 41.19 | -28.19 | -26.74 |
营运能力: | |||||||||||
存货周转率次(次) | 0.25 | - | - | - | - | - | - | - | - | - | - |
流动资产周转率次(次) | 0.02 | - | - | - | - | - | - | - | - | - | - |
固定资产周转率次(次) | 175.75 | - | - | - | - | - | - | 5.99 | - | - | - |
总资产周转率次(次) | 0.02 | - | - | - | - | - | - | - | - | - | - |
衍生指标: | |||||||||||
现金及现金等价物净增加额TTM(元) | 78,674,000.00 | 133,872,000.00 | -36,533,000.00 | 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) | -151,758,000.00 | -123,689,000.00 | -62,365,000.00 | -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) | 45,778,000.00 | 29,524,000.00 | 35,030,000.00 | 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) | -103,769,000.00 | -53,841,000.00 | -58,050,000.00 | -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) | -153,723,000.00 | -125,448,000.00 | -63,420,000.00 | -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) | 1,965,000.00 | 1,759,000.00 | 1,055,000.00 | 474,000.00 | 555,000.00 | 575,000.00 | 344,000.00 | 253,000.00 | -25,000.00 | 38,000.00 | -16,000.00 |