| 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) | -0.81 | -0.65 | -0.41 | -0.13 | -1.08 | -0.98 | -0.56 | -0.18 |
| 每股净资产(元) | 7.19 | 7.32 | 7.53 | 7.78 | 7.90 | 8.04 | 8.40 | 8.74 |
| 每股经营现金净流量(元) | -0.62 | -0.50 | -0.45 | -0.16 | -0.49 | -0.58 | -0.38 | -0.17 |
| 每股现金流量净额(元) | 1.40 | 1.47 | -0.46 | -0.16 | -2.62 | -2.51 | -0.37 | -0.17 |
| 每股营业收入(元) | - | - | - | - | 0.13 | 0.12 | 0.07 | 0.02 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | - | - | - | - | 83.77 | 82.88 | 79.31 | 57.40 |
| 销售净利率(%) | - | - | - | - | -820.45 | -800.46 | -839.36 | -1,079.00 |
| 净资产收益率平均(%) | -10.69 | -8.60 | -5.35 | -1.60 | -12.91 | -11.55 | -6.49 | -2.02 |
| 总资产净利率(%) | -10.39 | -8.38 | -5.22 | -1.56 | -12.62 | -11.29 | -6.29 | -1.98 |
| 投入资本回报率ROIC(%) | -42.56 | -34.29 | -13.91 | -4.28 | -51.81 | -46.24 | -43.21 | -13.98 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 154.28 | 147.72 | 162.93 | 185.44 | 102.69 | 85.03 | 96.30 | 121.55 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | - | - | -369.68 | -472.43 | -566.50 | -1,024.60 |
| 资本结构： | ||||||||
| 资产负债率(%) | 3.43 | 3.02 | 2.58 | 2.15 | 2.32 | 2.40 | 4.00 | 1.94 |
| 权益乘数 | 1.04 | 1.03 | 1.03 | 1.02 | 1.02 | 1.02 | 1.04 | 1.02 |
| 产权比率 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 |
| 流动资产／总资产(%) | 89.01 | 89.03 | 89.10 | 89.33 | 89.33 | 89.07 | 89.61 | 89.73 |
| 非流动资产／总资产(%) | 10.99 | 10.97 | 10.90 | 10.67 | 10.67 | 10.93 | 10.39 | 10.27 |
| 流动负债／负债合计(%) | 78.52 | 76.28 | 73.28 | 69.36 | 71.32 | 59.39 | 77.20 | 55.14 |
| 非流动负债／负债合计(%) | 21.48 | 23.72 | 26.72 | 30.64 | 28.68 | 40.61 | 22.80 | 44.86 |
| 归属母公司股东的权益／投入资本(%) | 822.98 | 812.39 | 249.67 | 264.29 | 270.73 | 271.21 | 628.97 | 681.24 |
| 偿债能力： | ||||||||
| 流动比率 | 33.07 | 38.61 | 47.08 | 59.78 | 54.07 | 62.44 | 28.99 | 84.05 |
| 速动比率 | 33.07 | 38.61 | 47.08 | 59.78 | 54.07 | 62.44 | 28.99 | 84.05 |
| 货币资金／流动负债(%) | 3,279.07 | 3,819.25 | 3,222.27 | 4,214.59 | 3,868.81 | 4,487.65 | 2,741.87 | 8,018.71 |
| 营业利润／流动负债(%) | -614.92 | -546.34 | -458.52 | -197.48 | -848.25 | -735.83 | -242.15 | -271.36 |
| 经营活动产生的现金流量净额／流动负债(%) | -306.97 | -288.86 | -310.22 | -132.89 | -364.58 | -489.85 | -139.65 | -177.21 |
| 归属母公司股东的权益／负债合计(%) | 2,816.91 | 3,208.34 | 3,771.83 | 4,541.89 | 4,216.84 | 4,063.22 | 2,398.00 | 5,065.04 |
| 经营活动产生的现金流量净额／负债合计(%) | -241.02 | -220.35 | -227.32 | -92.18 | -260.02 | -290.90 | -107.81 | -97.71 |
| 营业利润／负债合计(%) | -482.82 | -416.76 | -335.98 | -136.98 | -604.98 | -436.98 | -186.94 | -149.63 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -7.92 | -8.47 | -11.76 | -10.59 | -10.57 | -10.26 | -24.72 | -23.92 |
| 每股净资产同比增长率(%) | -8.96 | -9.04 | -10.44 | -10.91 | -10.76 | -10.83 | -27.62 | -25.61 |
| 总负债同比增长率(%) | 36.27 | 15.19 | -43.07 | -0.51 | -1.57 | 12.36 | 97.83 | 36.47 |
| 基本每股收益同比增长率(%) | 25.00 | 33.67 | 26.79 | 27.78 | -86.21 | -164.86 | -115.38 | -100.00 |
| 归属母公司股东的权益同比增长率(%) | -8.97 | -9.05 | -10.45 | -10.79 | -10.76 | -10.70 | -26.61 | -24.58 |
| 营业利润同比增长率(%) | -8.76 | -9.86 | -2.32 | 8.92 | -37.51 | -47.18 | -40.85 | -120.80 |
| 营业收入同比增长率(%) | -100.00 | -100.00 | -100.00 | -100.00 | -78.20 | -73.30 | -78.35 | -89.69 |
| 股东权益合计同比增长率(%) | -8.97 | -9.05 | -10.45 | -10.79 | -10.76 | -10.70 | -26.61 | -24.58 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | - | - | - | - | 0.02 | 0.02 | 0.01 | - |
| 固定资产周转率次(次) | - | - | - | - | 0.15 | 0.14 | 0.07 | 0.02 |
| 总资产周转率次(次) | - | - | - | - | 0.02 | 0.01 | 0.01 | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 42,717,000.00 | 41,623,000.00 | -82,402,000.00 | -79,337,000.00 | -79,677,000.00 | -78,309,000.00 | -89,465,000.00 | -8,058,000.00 |
| 利润总额TTM(元) | -24,313,000.00 | -22,204,000.00 | -25,404,000.00 | -30,987,000.00 | -33,588,000.00 | -38,631,000.00 | -33,430,000.00 | -28,867,000.00 |
| 毛利TTM(元) | - | 3,359,000.00 | 3,359,000.00 | 3,359,000.00 | 3,359,000.00 | 6,529,000.00 | 8,473,000.00 | 10,315,000.00 |
| 投入资本(元) | 26,592,000.00 | 27,408,000.00 | 91,745,000.00 | 89,637,000.00 | 88,797,000.00 | 90,266,000.00 | 40,669,000.00 | 38,982,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -18,725,000.00 | -18,456,000.00 | -18,119,000.00 | -14,509,000.00 | -14,824,000.00 | -19,286,000.00 | -16,661,000.00 | 62,513,000.00 |
| 总营业收入TTM(元) | - | 4,010,000.00 | 4,010,000.00 | 4,010,000.00 | 4,010,000.00 | 8,210,000.00 | 11,049,000.00 | 14,044,000.00 |
| 归属母公司净利润TTM(元) | -24,557,000.00 | -23,125,000.00 | -28,419,000.00 | -31,321,000.00 | -32,900,000.00 | -36,164,000.00 | -26,767,000.00 | -20,241,000.00 |
| 所得税TTM(元) | 244,000.00 | 921,000.00 | 3,015,000.00 | 334,000.00 | -688,000.00 | -2,467,000.00 | -6,663,000.00 | -8,626,000.00 |