| 2024年中报 | 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) | -1.33 | -0.32 | -15.21 | -0.26 | -0.19 | -0.03 | -1.47 | -0.64 | -0.34 | -0.13 |
| 每股净资产(元) | -0.58 | 0.30 | 1.03 | 0.35 | 0.42 | 0.56 | 0.58 | 1.32 | 1.61 | 1.83 |
| 每股经营现金净流量(元) | -0.62 | 0.16 | -3.67 | -0.24 | -0.23 | -0.21 | -0.68 | -0.51 | -0.27 | -0.17 |
| 每股现金流量净额(元) | 0.41 | 0.10 | -2.06 | -0.25 | -0.22 | -0.21 | -0.56 | -0.59 | -0.34 | -0.23 |
| 每股营业收入(元) | 1.83 | 1.20 | 7.51 | 0.72 | 0.54 | 0.33 | 0.76 | 0.62 | 0.46 | 0.23 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 83.09 | 86.26 | 18.46 | 72.14 | 71.54 | 73.40 | 65.25 | 72.34 | 72.70 | 82.62 |
| 销售净利率(%) | -65.53 | -23.39 | -109.89 | -34.39 | -34.14 | -9.35 | -169.65 | -97.32 | -69.91 | -51.48 |
| 净资产收益率平均(%) | -59,871.74 | -63.81 | -267.77 | -54.53 | -37.42 | -5.51 | -113.88 | -38.20 | -18.60 | -6.45 |
| 总资产净利率(%) | -46.74 | -11.75 | -107.45 | -22.27 | -15.61 | -2.57 | -81.82 | -31.23 | -15.36 | -5.38 |
| 投入资本回报率ROIC(%) | -57.72 | -13.64 | -134.05 | -25.88 | -18.28 | -3.02 | -127.22 | -46.00 | -23.90 | -8.46 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 99.35 | 99.74 | 101.97 | 104.36 | 98.01 | 124.30 | 83.18 | 96.22 | 94.43 | 100.01 |
| 经营活动产生的现金流量净额／营业收入(%) | -33.82 | 13.62 | -48.92 | -33.12 | -41.80 | -62.55 | -88.73 | -82.26 | -58.83 | -73.89 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 122.01 | 87.15 | 76.45 | 66.00 | 63.67 | 53.57 | 53.27 | 25.47 | 22.73 | 20.73 |
| 权益乘数 | -4.54 | 7.78 | 4.25 | 2.94 | 2.75 | 2.15 | 2.14 | 1.34 | 1.29 | 1.26 |
| 产权比率 | -5.54 | 6.78 | 3.25 | 1.94 | 1.75 | 1.15 | 1.14 | 0.34 | 0.29 | 0.26 |
| 流动资产／总资产(%) | 62.82 | 54.41 | 58.05 | 80.21 | 80.61 | 80.46 | 79.20 | 65.77 | 70.07 | 71.15 |
| 非流动资产／总资产(%) | 37.18 | 45.59 | 41.95 | 19.79 | 19.39 | 19.54 | 20.80 | 34.23 | 29.93 | 28.85 |
| 流动负债／负债合计(%) | 95.21 | 91.29 | 93.05 | 93.68 | 93.14 | 91.19 | 90.29 | 87.36 | 88.20 | 86.74 |
| 非流动负债／负债合计(%) | 4.79 | 8.71 | 6.95 | 6.32 | 6.86 | 8.81 | 9.71 | 12.64 | 11.80 | 13.26 |
| 归属母公司股东的权益／投入资本(%) | -29.85 | 15.40 | 26.55 | 35.10 | 38.38 | 49.66 | 60.88 | 91.41 | 106.97 | 113.08 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.54 | 0.68 | 0.82 | 1.30 | 1.36 | 1.65 | 1.65 | 2.96 | 3.50 | 3.96 |
| 速动比率 | 0.46 | 0.55 | 0.68 | 0.59 | 0.66 | 0.83 | 0.83 | 1.49 | 2.11 | 2.54 |
| 货币资金／流动负债(%) | 22.61 | 20.82 | 15.91 | 5.09 | 9.01 | 13.31 | 48.31 | 82.98 | 138.51 | 166.30 |
| 营业利润／流动负债(%) | -38.80 | -15.34 | -274.67 | -38.20 | -24.49 | -6.61 | -181.90 | -147.37 | -72.67 | -28.65 |
| 经营活动产生的现金流量净额／流动负债(%) | -20.15 | 8.96 | -118.05 | -37.52 | -33.38 | -35.55 | -114.18 | -129.45 | -64.75 | -41.12 |
| 归属母公司股东的权益／负债合计(%) | -18.04 | 14.75 | 30.80 | 51.51 | 57.06 | 86.68 | 87.73 | 292.58 | 340.03 | 382.49 |
| 经营活动产生的现金流量净额／负债合计(%) | -19.19 | 8.18 | -109.84 | -35.15 | -31.09 | -32.42 | -103.08 | -113.09 | -57.11 | -35.67 |
| 营业利润／负债合计(%) | -36.94 | -14.01 | -255.58 | -35.78 | -22.81 | -6.02 | -164.23 | -128.74 | -64.09 | -24.86 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -54.65 | -62.46 | -60.18 | -35.12 | -39.95 | -42.76 | -36.16 | -27.51 | -15.85 | -9.68 |
| 每股净资产同比增长率(%) | -240.15 | -47.17 | 78.52 | -73.67 | -74.27 | -69.46 | -70.99 | -40.87 | -31.80 | -27.09 |
| 总负债同比增长率(%) | -13.10 | -38.93 | -42.85 | 68.12 | 68.23 | 47.94 | 180.59 | 19.81 | 63.84 | 116.09 |
| 基本每股收益同比增长率(%) | 82.82 | 90.88 | 44.20 | 59.38 | 44.12 | 76.92 | -126.15 | -64.10 | -30.77 | -18.18 |
| 归属母公司股东的权益同比增长率(%) | -127.47 | -89.61 | -79.94 | -70.40 | -71.77 | -66.47 | -66.05 | -36.13 | -26.38 | -21.61 |
| 营业利润同比增长率(%) | 47.71 | 71.06 | 11.06 | 53.27 | 40.13 | 64.14 | -100.81 | -67.46 | -31.74 | -19.55 |
| 营业收入同比增长率(%) | -19.21 | -0.12 | 10.46 | 29.80 | 28.92 | 58.86 | 37.26 | 25.89 | 34.98 | 2.78 |
| 股东权益合计同比增长率(%) | -127.47 | -89.61 | -79.94 | -70.40 | -71.77 | -66.47 | -66.05 | -36.13 | -26.38 | -21.61 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.28 | 0.68 | 2.59 | 0.44 | 0.32 | 0.19 | 0.52 | 0.30 | 0.22 | 0.07 |
| 流动资产周转率次(次) | 1.18 | 0.89 | 1.34 | 0.81 | 0.57 | 0.34 | 0.61 | 0.44 | 0.29 | 0.14 |
| 固定资产周转率次(次) | 16.84 | 10.43 | 47.35 | 77.34 | 53.19 | 30.60 | 79.51 | 53.97 | 38.04 | 19.58 |
| 总资产周转率次(次) | 0.71 | 0.50 | 0.98 | 0.65 | 0.46 | 0.27 | 0.48 | 0.32 | 0.22 | 0.10 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 694,838.00 | -31,886.00 | -2,124,122.00 | -2,467,531.00 | -4,327,529.00 | -5,078,786.00 | -5,118,524.00 | -6,817,246.00 | -6,586,649.00 | -7,727,400.00 |
| 利润总额TTM(元) | -6,664,887.00 | -7,477,814.00 | -8,655,851.00 | -9,015,680.00 | -10,780,177.00 | -11,219,256.00 | -11,930,337.00 | -7,149,889.00 | -5,771,027.00 | -5,213,753.00 |
| 毛利TTM(元) | 3,005,582.00 | 2,449,386.00 | 1,431,319.00 | 5,700,845.00 | 5,340,107.00 | 5,240,451.00 | 4,580,688.00 | 4,369,539.00 | 4,393,928.00 | 3,923,287.00 |
| 投入资本(元) | 3,538,645.00 | 3,478,493.00 | 4,005,635.00 | 9,442,294.00 | 10,017,732.00 | 10,383,722.00 | 8,708,733.00 | 12,251,394.00 | 12,731,863.00 | 13,601,866.00 |
| 经营活动产生的现金流量净额TTM(元) | -2,821,797.00 | -1,567,561.00 | -3,793,456.00 | -4,162,553.00 | -6,036,780.00 | -6,723,470.00 | -6,229,034.00 | -6,198,709.00 | -6,023,397.00 | -7,214,244.00 |
| 总营业收入TTM(元) | 6,964,698.00 | 7,752,341.00 | 7,754,905.00 | 8,588,227.00 | 8,144,668.00 | 8,162,854.00 | 7,020,258.00 | 6,196,767.00 | 6,122,047.00 | 5,167,022.00 |
| 归属母公司净利润TTM(元) | -6,387,873.00 | -7,343,800.00 | -8,521,837.00 | -9,138,057.00 | -10,902,743.00 | -11,198,822.00 | -11,909,903.00 | -7,149,889.00 | -5,771,027.00 | -5,213,753.00 |
| 所得税TTM(元) | -134,014.00 | -134,014.00 | -134,014.00 | -20,434.00 | -20,434.00 | -20,434.00 | -20,434.00 | - | - | - |