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) | -0.54 | -0.39 | -0.47 | -0.27 | -2.05 | -1.60 | -1.25 | -0.62 |
每股净资产(元) | 0.40 | -0.33 | -0.44 | -0.27 | -0.43 | 0.04 | 0.45 | 0.13 |
每股经营现金净流量(元) | -0.16 | 0.14 | 0.49 | 0.87 | -1.47 | -1.09 | -0.79 | -0.66 |
每股现金流量净额(元) | 0.94 | 0.52 | 0.86 | 1.22 | -0.71 | -0.62 | -0.32 | -1.46 |
每股营业收入(元) | 0.95 | 0.85 | 0.36 | 0.13 | 0.04 | 0.03 | 0.02 | 0.03 |
盈利能力: | ||||||||
销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
销售净利率(%) | -50.76 | -48.97 | -138.46 | -211.97 | -4,434.72 | -4,901.00 | -3,722.82 | -2,160.80 |
净资产收益率平均(%) | -1,118.17 | 118.17 | 119.68 | 85.56 | -10,258.19 | -540.23 | -199.79 | -156.93 |
总资产净利率(%) | -27.30 | -23.83 | -25.78 | -13.25 | -91.58 | -60.80 | -37.64 | -20.20 |
投入资本回报率ROIC(%) | -86.82 | -70.01 | -84.44 | -46.61 | -283.08 | -167.54 | -107.93 | -46.66 |
收益质量: | ||||||||
营业利润/利润总额(%) | 116.85 | 117.60 | 110.82 | 110.51 | 100.98 | 100.88 | 101.45 | 100.74 |
经营活动产生的现金流量净额/营业收入(%) | -17.15 | 16.39 | 137.76 | 661.47 | -3,501.81 | -3,914.56 | -3,232.71 | -2,278.46 |
资本结构: | ||||||||
资产负债率(%) | 82.72 | 116.31 | 119.06 | 110.04 | 125.42 | 98.15 | 81.80 | 95.33 |
权益乘数 | 5.79 | -6.13 | -5.25 | -9.96 | -3.93 | 54.10 | 5.49 | 21.40 |
产权比率 | 4.79 | -7.13 | -6.25 | -10.96 | -4.93 | 53.10 | 4.49 | 20.40 |
流动资产/总资产(%) | 85.61 | 79.32 | 80.31 | 82.16 | 67.31 | 72.41 | 75.06 | 74.32 |
非流动资产/总资产(%) | 14.39 | 20.68 | 19.69 | 17.84 | 32.69 | 27.59 | 24.94 | 25.68 |
流动负债/负债合计(%) | 81.97 | 43.00 | 51.21 | 45.07 | 38.95 | 36.07 | 36.72 | 36.66 |
非流动负债/负债合计(%) | 18.03 | 57.00 | 48.79 | 54.93 | 61.05 | 63.93 | 63.28 | 63.34 |
归属母公司股东的权益/投入资本(%) | 63.68 | -54.38 | -76.91 | -44.95 | -64.29 | 3.97 | 43.06 | 7.40 |
偿债能力: | ||||||||
流动比率 | 1.26 | 1.59 | 1.32 | 1.66 | 1.38 | 2.05 | 2.50 | 2.13 |
速动比率 | 1.26 | 1.59 | 1.32 | 1.66 | 1.38 | 2.05 | 2.50 | 2.13 |
货币资金/流动负债(%) | 107.46 | 139.97 | 123.35 | 156.57 | 123.74 | 150.88 | 192.20 | 105.52 |
营业利润/流动负债(%) | -36.47 | -49.32 | -38.34 | -22.85 | -227.51 | -185.43 | -125.24 | -65.13 |
经营活动产生的现金流量净额/流动负债(%) | -10.42 | 13.81 | 34.42 | 64.51 | -178.66 | -146.81 | -107.20 | -68.18 |
归属母公司股东的权益/负债合计(%) | 20.89 | -14.02 | -16.01 | -9.13 | -20.27 | 1.88 | 22.25 | 4.90 |
经营活动产生的现金流量净额/负债合计(%) | -8.54 | 5.94 | 17.63 | 29.08 | -69.60 | -52.95 | -39.37 | -24.99 |
营业利润/负债合计(%) | -29.90 | -21.21 | -19.63 | -10.30 | -88.63 | -66.88 | -45.99 | -23.88 |
成长能力: | ||||||||
总资产同比增长率(%) | 87.82 | 10.14 | 7.81 | 59.70 | -29.28 | - | 3.35 | -31.03 |
每股净资产同比增长率(%) | 193.11 | -952.56 | -199.37 | -312.89 | -163.46 | - | -23.81 | -89.44 |
总负债同比增长率(%) | 23.88 | 30.52 | 56.93 | 84.35 | 10.18 | - | -1.24 | -12.32 |
基本每股收益同比增长率(%) | 73.66 | 75.63 | 62.40 | 56.45 | 13.14 | 8.57 | 24.24 | 27.91 |
归属母公司股东的权益同比增长率(%) | 227.64 | -1,072.04 | -212.94 | -443.18 | -192.19 | - | 30.64 | -87.11 |
营业利润同比增长率(%) | 58.21 | 58.61 | 33.02 | 20.50 | -28.11 | -31.08 | 3.65 | 12.37 |
营业收入同比增长率(%) | 3,005.10 | 3,395.81 | 1,548.71 | 638.80 | -91.09 | -93.85 | -23.45 | - |
股东权益合计同比增长率(%) | 227.64 | -1,072.04 | -212.94 | -443.18 | -192.19 | - | 30.64 | -87.11 |
营运能力: | ||||||||
流动资产周转率次(次) | 0.68 | 0.66 | 0.25 | 0.08 | 0.03 | 0.02 | 0.01 | 0.01 |
固定资产周转率次(次) | 7.46 | 5.43 | 2.17 | 0.78 | 0.18 | 0.12 | 0.10 | 0.08 |
总资产周转率次(次) | 0.54 | 0.49 | 0.19 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 111,893,000.00 | 43,017,000.00 | 49,828,000.00 | 146,858,000.00 | -62,058,000.00 | -26,939,000.00 | -20,677,000.00 | -86,822,000.00 |
利润总额TTM(元) | -58,190,000.00 | -84,962,000.00 | -130,541,000.00 | -150,733,000.00 | -161,142,000.00 | -153,103,000.00 | -120,329,000.00 | -117,799,000.00 |
毛利TTM(元) | 113,305,000.00 | 85,488,000.00 | 36,559,000.00 | 14,828,000.00 | 3,649,000.00 | 4,175,000.00 | 40,313,000.00 | 40,964,000.00 |
投入资本(元) | 74,598,000.00 | 59,976,000.00 | 57,011,000.00 | 59,708,000.00 | 57,889,000.00 | 84,557,000.00 | 90,156,000.00 | 105,646,000.00 |
经营活动产生的现金流量净额TTM(元) | -19,431,000.00 | -19,632,000.00 | -10,821,000.00 | -2,386,000.00 | -127,781,000.00 | -101,374,000.00 | -103,912,000.00 | -84,491,000.00 |
总营业收入TTM(元) | 113,305,000.00 | 85,488,000.00 | 36,559,000.00 | 14,828,000.00 | 3,649,000.00 | 4,175,000.00 | 40,313,000.00 | 40,964,000.00 |
归属母公司净利润TTM(元) | -57,513,000.00 | -84,966,000.00 | -131,222,000.00 | -151,414,000.00 | -161,823,000.00 | -152,899,000.00 | -120,125,000.00 | -117,595,000.00 |
所得税TTM(元) | -677,000.00 | 681,000.00 | 681,000.00 | 681,000.00 | 681,000.00 | -204,000.00 | -204,000.00 | -204,000.00 |