| 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) | -0.35 | -0.32 | -0.24 | -0.16 | -0.82 | -0.63 | -0.31 | -0.18 |
| 每股净资产(元) | 0.80 | 0.66 | 0.62 | 0.79 | 0.81 | 1.06 | 1.29 | 1.20 |
| 每股经营现金净流量(元) | 0.02 | -0.03 | -0.04 | -0.05 | -0.23 | -0.29 | -0.28 | -0.21 |
| 每股现金流量净额(元) | 0.17 | -0.01 | - | 0.05 | -0.26 | -0.30 | -0.43 | -0.43 |
| 每股营业收入(元) | 0.25 | 0.20 | 0.12 | 0.06 | 0.10 | 0.05 | 0.02 | - |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 60.54 | 59.99 | 62.52 | 56.63 | 26.28 | -6.18 | 61.11 | 85.25 |
| 销售净利率(%) | -106.06 | -136.90 | -162.28 | -227.67 | -603.94 | -1,204.54 | -1,988.26 | -8,379.26 |
| 净资产收益率平均(%) | -43.16 | -46.30 | -34.68 | -19.89 | -75.37 | -53.74 | -24.67 | -14.89 |
| 总资产净利率(%) | -21.10 | -19.98 | -14.19 | -8.28 | -31.17 | -22.91 | -10.91 | -6.76 |
| 投入资本回报率ROIC(%) | -22.94 | -20.24 | -14.41 | -8.52 | -33.76 | -24.99 | -11.80 | -7.41 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 40.14 | 49.34 | 34.43 | 35.17 | 50.75 | 49.23 | 59.98 | 60.01 |
| 经营活动产生的现金流量净额／营业收入(%) | 6.16 | -14.43 | -33.38 | -75.55 | -226.61 | -603.86 | -1,858.05 | -9,911.98 |
| 资本结构： | ||||||||
| 资产负债率(%) | 41.16 | 50.63 | 55.03 | 53.81 | 62.93 | 60.68 | 57.69 | 55.65 |
| 权益乘数 | 1.70 | 2.03 | 2.22 | 2.17 | 2.70 | 2.54 | 2.36 | 2.25 |
| 产权比率 | 0.70 | 1.03 | 1.22 | 1.17 | 1.70 | 1.54 | 1.36 | 1.25 |
| 流动资产／总资产(%) | 16.55 | 4.16 | 4.79 | 7.01 | 4.45 | 5.20 | 6.76 | 9.51 |
| 非流动资产／总资产(%) | 83.45 | 95.84 | 95.21 | 92.99 | 95.55 | 94.80 | 93.24 | 90.49 |
| 流动负债／负债合计(%) | 99.39 | 68.72 | 49.50 | 32.92 | 63.03 | 56.14 | 52.97 | 34.87 |
| 非流动负债／负债合计(%) | 0.61 | 31.28 | 50.50 | 67.08 | 36.97 | 43.86 | 47.03 | 65.13 |
| 归属母公司股东的权益／投入资本(%) | 68.74 | 50.44 | 46.24 | 48.80 | 37.22 | 39.90 | 42.43 | 44.94 |
| 偿债能力： | ||||||||
| 流动比率 | 0.40 | 0.12 | 0.18 | 0.40 | 0.11 | 0.15 | 0.22 | 0.49 |
| 速动比率 | 0.40 | 0.12 | 0.18 | 0.40 | 0.11 | 0.15 | 0.22 | 0.49 |
| 货币资金／流动负债(%) | 35.20 | 6.08 | 10.09 | 30.26 | 1.01 | 4.23 | 0.94 | 6.77 |
| 营业利润／流动负债(%) | -19.02 | -22.82 | -18.44 | -16.43 | -34.71 | -28.76 | -17.41 | -17.31 |
| 经营活动产生的现金流量净额／流动负债(%) | 2.76 | -6.11 | -11.03 | -15.53 | -27.03 | -31.27 | -30.52 | -40.63 |
| 归属母公司股东的权益／负债合计(%) | 142.97 | 97.51 | 81.71 | 85.83 | 58.90 | 64.80 | 73.33 | 79.70 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.74 | -4.20 | -5.46 | -5.11 | -17.04 | -17.55 | -16.17 | -14.17 |
| 营业利润／负债合计(%) | -18.91 | -15.68 | -9.13 | -5.41 | -21.88 | -16.15 | -9.22 | -6.04 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 19.02 | 0.62 | -6.05 | 16.11 | 19.92 | 2,402.91 | 2,346.84 | 1,644.94 |
| 每股净资产同比增长率(%) | -0.66 | -37.19 | -51.49 | -34.54 | -31.31 | -79.46 | -76.74 | -79.48 |
| 总负债同比增长率(%) | -22.17 | -16.04 | -10.38 | 12.28 | 41.06 | 8,453.10 | 8,717.72 | 3,626.45 |
| 基本每股收益同比增长率(%) | 57.32 | 49.21 | 22.58 | 11.11 | - | 34.38 | 41.51 | -12.50 |
| 归属母公司股东的权益同比增长率(%) | 88.94 | 26.34 | -0.15 | 20.91 | -4.40 | 1,096.66 | 1,132.50 | 946.64 |
| 营业利润同比增长率(%) | 32.74 | 18.45 | 11.29 | -0.59 | - | -1,593.23 | -1,657.58 | -2,745.30 |
| 营业收入同比增长率(%) | 360.51 | 740.54 | 1,584.71 | 5,214.75 | - | -54.71 | -78.13 | -92.94 |
| 股东权益合计同比增长率(%) | 88.94 | 26.34 | -0.15 | 20.91 | -4.40 | 1,096.66 | 1,132.50 | 946.64 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 1.80 | 3.39 | 1.89 | 0.63 | - | - | - | - |
| 固定资产周转率次(次) | 0.35 | 0.25 | 0.15 | 0.07 | - | - | - | - |
| 总资产周转率次(次) | 0.20 | 0.15 | 0.09 | 0.04 | - | - | - | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 46,116,000.00 | -5,136,000.00 | 7,319,000.00 | 13,400,000.00 | -38,132,000.00 | - | - | - |
| 利润总额TTM(元) | -73,292,000.00 | -89,319,000.00 | -101,633,000.00 | -97,135,000.00 | -86,190,000.00 | - | - | - |
| 毛利TTM(元) | 41,914,000.00 | 31,849,000.00 | 19,845,000.00 | 10,296,000.00 | 3,950,000.00 | - | - | - |
| 投入资本(元) | 323,667,000.00 | 305,198,000.00 | 291,581,000.00 | 299,796,000.00 | 316,408,000.00 | 305,400,000.00 | 318,215,000.00 | 269,253,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,263,000.00 | -11,089,000.00 | -19,541,000.00 | -27,527,000.00 | -34,066,000.00 | - | - | - |
| 总营业收入TTM(元) | 69,229,000.00 | 55,511,000.00 | 40,420,000.00 | 26,349,000.00 | 15,033,000.00 | - | - | - |
| 归属母公司净利润TTM(元) | -73,421,000.00 | -87,847,000.00 | -102,736,000.00 | -98,865,000.00 | -90,791,000.00 | - | - | - |
| 所得税TTM(元) | - | -256,000.00 | -256,000.00 | -256,000.00 | -256,000.00 | - | - | - |