| 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) | -0.06 | -0.41 | -0.27 | -0.17 | -0.05 | -0.43 | -0.25 | -0.11 | 0.05 |
| 每股净资产(元) | 0.04 | 0.11 | 0.26 | 0.34 | 0.47 | 0.60 | 0.78 | 0.85 | 1.34 |
| 每股经营现金净流量(元) | - | - | 0.03 | 0.01 | 0.03 | 0.07 | 0.03 | 0.08 | 0.01 |
| 每股现金流量净额(元) | - | -0.08 | -0.06 | -0.04 | -0.05 | 0.05 | 0.05 | 0.10 | 0.11 |
| 每股营业收入(元) | 0.11 | 0.65 | 0.58 | 0.49 | 0.26 | 1.04 | 0.82 | 0.60 | 0.37 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 28.56 | 22.90 | 24.79 | 24.38 | 27.78 | 18.47 | 15.05 | 16.78 | 19.64 |
| 销售净利率(%) | -67.96 | -62.14 | -45.54 | -41.53 | -20.11 | -46.90 | -30.39 | -20.42 | 10.42 |
| 净资产收益率平均(%) | -88.45 | -126.67 | -64.11 | -36.38 | -10.18 | -45.87 | -23.13 | -9.70 | 3.83 |
| 总资产净利率(%) | -7.06 | -30.45 | -17.35 | -10.07 | -3.08 | -18.25 | -9.72 | -4.21 | 1.75 |
| 投入资本回报率ROIC(%) | -11.95 | -49.90 | -28.18 | -16.36 | -4.95 | -27.06 | -14.41 | -6.34 | 2.55 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 103.72 | 111.35 | 124.87 | 127.11 | 187.12 | 162.00 | 226.58 | 323.31 | -590.60 |
| 经营活动产生的现金流量净额／营业收入(%) | 1.49 | 0.11 | 4.60 | 2.25 | 9.78 | 6.90 | 3.94 | 11.18 | 21.95 |
| 资本结构： | |||||||||
| 资产负债率(%) | 62.07 | 56.51 | 49.73 | 49.62 | 43.71 | 40.32 | 33.77 | 30.80 | 29.02 |
| 权益乘数 | 2.64 | 2.30 | 1.99 | 1.98 | 1.78 | 1.68 | 1.51 | 1.45 | 1.41 |
| 产权比率 | 14.52 | 4.94 | 2.44 | 2.26 | 1.58 | 1.23 | 0.88 | 0.74 | 0.62 |
| 流动资产／总资产(%) | 24.69 | 26.88 | 41.55 | 41.58 | 35.41 | 34.10 | 25.39 | 28.65 | 29.84 |
| 非流动资产／总资产(%) | 75.31 | 73.12 | 58.45 | 58.42 | 64.59 | 65.90 | 74.61 | 71.35 | 70.16 |
| 流动负债／负债合计(%) | 97.84 | 95.87 | 89.78 | 89.11 | 88.94 | 90.30 | 90.82 | 92.48 | 91.72 |
| 非流动负债／负债合计(%) | 2.16 | 4.13 | 10.22 | 10.89 | 11.06 | 9.70 | 9.18 | 7.52 | 8.28 |
| 归属母公司股东的权益／投入资本(%) | 7.34 | 19.11 | 33.23 | 35.83 | 44.08 | 53.03 | 61.70 | 69.28 | 71.35 |
| 偿债能力： | |||||||||
| 流动比率 | 0.41 | 0.50 | 0.93 | 0.94 | 0.91 | 0.94 | 0.83 | 1.01 | 1.12 |
| 速动比率 | 0.41 | 0.50 | 0.93 | 0.94 | 0.91 | 0.94 | 0.83 | 1.01 | 1.08 |
| 货币资金／流动负债(%) | 13.39 | 14.83 | 19.65 | 23.32 | 22.30 | 31.05 | 32.27 | 43.61 | 38.50 |
| 营业利润／流动负债(%) | -14.19 | -88.43 | -58.14 | -36.99 | -14.98 | -118.44 | -91.40 | -67.14 | -29.91 |
| 经营活动产生的现金流量净额／流动负债(%) | 0.30 | 0.14 | 4.70 | 1.57 | 3.89 | 10.76 | 5.23 | 11.37 | 10.67 |
| 归属母公司股东的权益／负债合计(%) | 6.89 | 20.26 | 40.98 | 44.23 | 63.19 | 81.23 | 113.87 | 134.53 | 161.13 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.29 | 0.13 | 4.22 | 1.40 | 3.46 | 9.72 | 4.75 | 10.51 | 9.79 |
| 营业利润／负债合计(%) | -13.88 | -84.78 | -52.20 | -32.96 | -13.32 | -106.96 | -83.01 | -62.09 | -27.43 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -32.00 | -30.74 | -21.90 | -19.99 | -25.19 | -28.37 | -16.40 | -10.63 | -20.45 |
| 每股净资产同比增长率(%) | -92.00 | -82.17 | -66.72 | -59.65 | -65.09 | 318.05 | 1,650.44 | 1,867.80 | 3,852.57 |
| 总负债同比增长率(%) | -3.43 | -2.93 | 15.02 | 28.90 | 12.68 | -11.51 | -73.41 | -75.95 | -79.24 |
| 基本每股收益同比增长率(%) | -20.00 | 4.65 | -8.00 | -54.55 | -200.00 | -330.00 | 75.49 | 89.72 | 104.24 |
| 归属母公司股东的权益同比增长率(%) | -89.48 | -75.79 | -58.61 | -57.63 | -55.81 | -47.68 | 117.96 | 172.64 | 350.80 |
| 营业利润同比增长率(%) | -0.60 | 23.06 | 27.67 | 31.58 | 45.27 | 46.89 | 54.62 | 57.31 | 69.84 |
| 营业收入同比增长率(%) | -46.42 | -15.69 | -12.39 | -14.43 | -10.55 | 64.51 | 100.59 | 207.07 | 518.29 |
| 股东权益合计同比增长率(%) | -54.18 | -49.53 | -40.73 | -41.75 | -40.67 | -36.54 | 996.09 | 527.53 | 605.77 |
| 营运能力： | |||||||||
| 存货周转率次(次) | - | 1,573.48 | 1,247.82 | 888.17 | 453.06 | 44.96 | 37.51 | 26.63 | 7.41 |
| 流动资产周转率次(次) | 0.46 | 1.82 | 1.12 | 0.78 | 0.43 | 1.55 | 1.33 | 0.90 | 0.43 |
| 固定资产周转率次(次) | 0.45 | 2.26 | 1.76 | 1.25 | 0.64 | 1.80 | 1.38 | 0.93 | 0.44 |
| 总资产周转率次(次) | 0.12 | 0.57 | 0.42 | 0.29 | 0.15 | 0.47 | 0.36 | 0.26 | 0.12 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -815,454.00 | -470,412.00 | -658,418.00 | -680,543.00 | 424,869.00 | -1,264,102.00 | 199,428.00 | -2,183,180.00 | -3,262,854.00 |
| 利润总额TTM(元) | -4,243,230.00 | -4,391,267.00 | -4,483,608.00 | -4,455,960.00 | -3,790,693.00 | -2,322,357.00 | -1,045,315.00 | 845,760.00 | -5,601,579.00 |
| 毛利TTM(元) | 1,560,571.00 | 1,914,584.00 | 1,679,766.00 | 1,614,473.00 | 1,492,513.00 | 1,579,438.00 | 1,599,218.00 | 779,741.00 | -1,597,929.00 |
| 投入资本(元) | 5,359,564.00 | 5,910,082.00 | 7,443,458.00 | 7,754,045.00 | 8,483,794.00 | 8,795,059.00 | 9,684,011.00 | 9,463,200.00 | 11,860,114.00 |
| 经营活动产生的现金流量净额TTM(元) | 7,241.00 | 563,299.00 | 133,761.00 | 248,564.00 | 557,837.00 | -2,450,822.00 | -2,642,213.00 | -5,009,683.00 | -9,159,281.00 |
| 总营业收入TTM(元) | 6,814,428.00 | 7,298,671.00 | 7,421,181.00 | 7,835,432.00 | 8,082,514.00 | 8,084,428.00 | 8,003,627.00 | 6,876,144.00 | 4,913,102.00 |
| 归属母公司净利润TTM(元) | -3,668,974.00 | -3,679,554.00 | -3,716,897.00 | -3,874,430.00 | -3,113,749.00 | 3,414,628.00 | 4,541,428.00 | 6,044,844.00 | -536,624.00 |
| 所得税TTM(元) | -9,016.00 | - | - | - | - | 4,566.00 | 4,566.00 | 4,566.00 | 4,566.00 |