| 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) | -1.46 | -0.96 | -0.45 | -1.86 | -1.19 | -0.77 | -0.37 |
| 每股净资产(元) | 0.59 | 0.81 | 1.12 | 1.23 | 1.70 | 1.97 | 2.21 |
| 每股经营现金净流量(元) | -1.42 | -0.99 | -0.56 | -1.10 | -0.82 | -0.54 | -0.23 |
| 每股现金流量净额(元) | -0.81 | -0.65 | -0.16 | -1.66 | -1.82 | -1.68 | -0.25 |
| 每股营业收入(元) | 0.02 | 0.01 | - | - | - | - | - |
| 盈利能力： | |||||||
| 销售毛利率(%) | -115.24 | -146.64 | -413.56 | - | - | - | - |
| 销售净利率(%) | -7,219.01 | -10,899.66 | -25,516.95 | - | - | - | - |
| 净资产收益率平均(%) | -158.47 | -95.24 | -38.42 | -100.92 | -57.66 | -34.83 | -15.75 |
| 总资产净利率(%) | -77.13 | -47.83 | -19.88 | -66.47 | -41.18 | -25.27 | -11.44 |
| 投入资本回报率ROIC(%) | -121.25 | -78.52 | -38.36 | -228.15 | -124.13 | -75.32 | -79.95 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 101.27 | 102.86 | 105.45 | 87.64 | 99.53 | 98.40 | 98.16 |
| 经营活动产生的现金流量净额／营业收入(%) | -6,573.15 | -10,561.07 | -29,072.88 | - | - | - | - |
| 资本结构： | |||||||
| 资产负债率(%) | 54.79 | 50.29 | 46.41 | 38.87 | 25.04 | 22.41 | 22.36 |
| 权益乘数 | 2.21 | 2.01 | 1.87 | 1.64 | 1.33 | 1.29 | 1.29 |
| 产权比率 | 1.37 | 1.13 | 0.96 | 0.70 | 0.36 | 0.31 | 0.31 |
| 流动资产／总资产(%) | 75.97 | 81.26 | 86.75 | 86.42 | 89.26 | 91.52 | 92.95 |
| 非流动资产／总资产(%) | 24.02 | 18.74 | 13.26 | 13.59 | 10.74 | 8.48 | 7.05 |
| 流动负债／负债合计(%) | 40.93 | 42.69 | 35.44 | 74.02 | 62.62 | 63.08 | 49.43 |
| 非流动负债／负债合计(%) | 59.06 | 57.31 | 64.56 | 25.98 | 37.38 | 36.93 | 50.57 |
| 归属母公司股东的权益／投入资本(%) | 50.42 | 61.68 | 93.28 | 106.87 | 115.82 | 124.16 | 475.68 |
| 偿债能力： | |||||||
| 流动比率 | 3.39 | 3.78 | 5.27 | 3.00 | 5.69 | 6.47 | 8.41 |
| 速动比率 | 3.26 | 3.66 | 5.16 | 2.95 | 5.61 | 6.41 | 8.34 |
| 货币资金／流动负债(%) | 68.47 | 105.82 | 260.89 | 147.41 | 219.69 | 257.19 | 716.27 |
| 营业利润／流动负债(%) | -432.71 | -268.27 | -132.12 | -263.19 | -328.27 | -207.46 | -112.60 |
| 经营活动产生的现金流量净额／流动负债(%) | -389.05 | -252.71 | -142.75 | -166.88 | -211.86 | -138.46 | -67.32 |
| 归属母公司股东的权益／负债合计(%) | 73.19 | 88.25 | 104.58 | 141.89 | 275.10 | 319.82 | 321.70 |
| 经营活动产生的现金流量净额／负债合计(%) | -159.24 | -107.88 | -50.60 | -123.53 | -132.67 | -87.34 | -33.28 |
| 营业利润／负债合计(%) | -177.12 | -114.52 | -46.83 | -194.82 | -205.57 | -130.86 | -55.66 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -29.81 | -29.30 | -20.52 | -30.70 | -25.53 | 51.77 | 108.07 |
| 每股净资产同比增长率(%) | -65.44 | -59.04 | -49.46 | -49.33 | -43.76 | 21.12 | 53.88 |
| 总负债同比增长率(%) | 53.57 | 58.66 | 64.94 | 27.30 | 116.85 | 40.00 | 91.74 |
| 基本每股收益同比增长率(%) | -22.69 | -24.68 | -21.62 | -10.71 | -25.26 | -14.93 | -19.35 |
| 归属母公司股东的权益同比增长率(%) | -59.14 | -56.22 | -46.38 | -47.85 | -40.06 | 43.70 | 97.67 |
| 营业利润同比增长率(%) | -32.31 | -38.86 | -38.77 | -27.88 | -87.73 | -88.08 | -73.57 |
| 股东权益合计同比增长率(%) | -57.66 | -54.71 | -45.14 | -46.26 | -38.92 | 55.55 | 113.31 |
| 营运能力： | |||||||
| 存货周转率次(次) | 1.11 | 0.54 | 0.25 | 0.98 | 0.52 | 0.50 | - |
| 流动资产周转率次(次) | 0.01 | 0.01 | - | - | - | - | - |
| 固定资产周转率次(次) | 0.10 | 0.05 | 0.01 | - | - | - | - |
| 总资产周转率次(次) | 0.01 | - | - | - | - | - | - |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -21,524,000.00 | -48,675,000.00 | -50,944,000.00 | -57,144,000.00 | -8,812,000.00 | 43,134,000.00 | 54,962,000.00 |
| 利润总额TTM(元) | -67,430,000.00 | -62,801,000.00 | -59,401,000.00 | -58,913,000.00 | -53,077,000.00 | -48,973,000.00 | -44,060,000.00 |
| 毛利TTM(元) | -813,000.00 | -555,000.00 | -555,000.00 | - | - | - | - |
| 投入资本(元) | 41,283,000.00 | 41,740,000.00 | 38,008,000.00 | 35,478,000.00 | 43,987,000.00 | 47,363,000.00 | 13,900,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -48,422,000.00 | -43,322,000.00 | -33,009,000.00 | -32,469,000.00 | -30,295,000.00 | -26,056,000.00 | -23,134,000.00 |
| 归属母公司净利润TTM(元) | -63,229,000.00 | -58,977,000.00 | -55,816,000.00 | -55,652,000.00 | -50,644,000.00 | -47,368,000.00 | -43,177,000.00 |