| 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) | -4.08 | -2.05 | -8.96 | -6.96 | -0.24 | -0.12 | -0.61 | -0.49 | -0.35 | -0.18 |
| 每股净资产(元) | -0.12 | 1.61 | 3.34 | 5.03 | 0.26 | 0.38 | 0.48 | 0.58 | 0.68 | 0.83 |
| 每股经营现金净流量(元) | -4.13 | -2.24 | -6.52 | -4.80 | -0.20 | -0.13 | -0.56 | -0.44 | -0.32 | -0.18 |
| 每股现金流量净额(元) | -2.83 | 0.56 | 1.18 | 0.80 | - | 0.12 | -0.21 | -0.11 | -0.07 | -0.24 |
| 每股营业收入(元) | 0.78 | 0.35 | 1.70 | 1.24 | 0.05 | 0.02 | 0.11 | 0.08 | 0.05 | 0.02 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 98.73 | 97.75 | 97.88 | 97.84 | 97.82 | 98.96 | 97.47 | 97.44 | 97.21 | 96.01 |
| 销售净利率(%) | -511.20 | -569.32 | -473.04 | -487.25 | -523.36 | -503.22 | -557.69 | -623.27 | -720.20 | -783.13 |
| 净资产收益率平均(%) | -249.57 | -81.53 | -143.19 | -93.77 | -64.64 | -27.81 | -82.58 | -61.92 | -41.96 | -19.33 |
| 总资产净利率(%) | -37.09 | -17.05 | -50.95 | -35.91 | -24.35 | -11.37 | -41.80 | -31.80 | -22.02 | -10.63 |
| 投入资本回报率ROIC(%) | -52.03 | -28.73 | -67.83 | -46.16 | -30.61 | -15.21 | -53.60 | -42.12 | -29.52 | -13.17 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 105.50 | 104.99 | 101.94 | 101.21 | 101.04 | 100.59 | 93.56 | 94.39 | 94.21 | 93.94 |
| 经营活动产生的现金流量净额／营业收入(%) | -526.06 | -634.32 | -383.46 | -385.53 | -446.53 | -531.08 | -534.71 | -578.27 | -650.49 | -817.45 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 101.38 | 84.74 | 74.55 | 67.11 | 68.90 | 61.30 | 57.23 | 54.63 | 51.84 | 46.02 |
| 权益乘数 | -72.64 | 6.56 | 3.93 | 3.04 | 3.21 | 2.58 | 2.34 | 2.20 | 2.08 | 1.85 |
| 产权比率 | -73.64 | 5.56 | 2.93 | 2.04 | 2.21 | 1.58 | 1.34 | 1.20 | 1.08 | 0.85 |
| 流动资产／总资产(%) | 68.48 | 74.27 | 78.81 | 81.61 | 80.48 | 82.51 | 84.63 | 86.05 | 88.02 | 89.63 |
| 非流动资产／总资产(%) | 31.52 | 25.73 | 21.19 | 18.39 | 19.52 | 17.49 | 15.37 | 13.95 | 11.98 | 10.37 |
| 流动负债／负债合计(%) | 37.89 | 21.50 | 23.46 | 22.70 | 16.67 | 13.92 | 16.07 | 20.48 | 18.19 | 14.96 |
| 非流动负债／负债合计(%) | 62.11 | 78.50 | 76.54 | 77.30 | 83.33 | 86.08 | 83.93 | 79.52 | 81.81 | 85.04 |
| 归属母公司股东的权益／投入资本(%) | -1.72 | 29.51 | 38.87 | 45.17 | 40.67 | 58.22 | 52.19 | 59.94 | 65.43 | 62.14 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.78 | 4.08 | 4.51 | 5.36 | 7.01 | 9.67 | 9.20 | 7.69 | 9.33 | 13.02 |
| 速动比率 | 1.78 | 4.08 | 4.51 | 5.36 | 7.01 | 9.67 | 9.20 | 7.69 | 9.33 | 13.02 |
| 货币资金／流动负债(%) | 51.62 | 265.03 | 197.39 | 178.49 | 204.73 | 392.81 | 196.32 | 217.22 | 279.88 | 190.57 |
| 营业利润／流动负债(%) | -128.99 | -110.32 | -357.56 | -263.59 | -245.46 | -144.09 | -529.51 | -311.45 | -248.49 | -156.16 |
| 经营活动产生的现金流量净额／流动负债(%) | -125.82 | -117.07 | -284.34 | -206.07 | -207.26 | -151.18 | -542.66 | -306.13 | -238.23 | -173.51 |
| 归属母公司股东的权益／负债合计(%) | -1.36 | 18.00 | 34.14 | 49.00 | 45.15 | 63.14 | 74.73 | 83.07 | 92.90 | 117.31 |
| 经营活动产生的现金流量净额／负债合计(%) | -47.68 | -25.17 | -66.71 | -46.78 | -34.55 | -21.05 | -87.22 | -62.69 | -43.34 | -25.96 |
| 营业利润／负债合计(%) | -48.88 | -23.72 | -83.89 | -59.84 | -40.91 | -20.06 | -85.11 | -63.78 | -45.21 | -23.37 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -40.20 | -34.40 | -29.00 | -26.76 | -34.56 | -32.82 | -32.93 | -28.61 | -28.90 | -26.16 |
| 每股净资产同比增长率(%) | -144.53 | 323.90 | 592.57 | 769.47 | -60.94 | -54.32 | -51.33 | -48.52 | -44.97 | -37.76 |
| 总负债同比增长率(%) | -12.01 | -9.30 | -7.52 | -10.02 | -13.03 | -10.52 | -12.99 | -2.99 | -2.81 | -5.70 |
| 基本每股收益同比增长率(%) | 16.22 | 14.23 | 26.19 | 29.12 | 31.43 | 33.33 | -22.00 | -40.00 | -52.17 | -63.64 |
| 归属母公司股东的权益同比增长率(%) | -102.65 | -74.14 | -57.75 | -46.92 | -57.73 | -51.84 | -48.68 | -45.83 | -44.84 | -37.68 |
| 营业利润同比增长率(%) | -5.12 | -7.24 | 8.84 | 15.58 | 21.29 | 23.17 | -26.04 | -45.09 | -55.24 | -71.97 |
| 营业收入同比增长率(%) | 3.07 | -9.19 | -1.37 | 0.71 | 0.99 | 11.67 | -4.57 | -3.18 | -0.56 | -6.03 |
| 股东权益合计同比增长率(%) | -102.65 | -74.14 | -57.75 | -46.92 | -57.73 | -51.84 | -48.68 | -45.83 | -44.84 | -37.68 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.10 | 0.04 | 0.13 | 0.09 | 0.06 | 0.03 | 0.09 | 0.06 | 0.04 | 0.02 |
| 固定资产周转率次(次) | 12.49 | 5.19 | 17.85 | 12.36 | 7.19 | 3.50 | 17.02 | 11.32 | 6.88 | 4.18 |
| 总资产周转率次(次) | 0.07 | 0.03 | 0.11 | 0.07 | 0.05 | 0.02 | 0.07 | 0.05 | 0.03 | 0.01 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -9,917,000.00 | -1,831,000.00 | 6,932,000.00 | -5,474,000.00 | -14,186,000.00 | 13,137,000.00 | -20,447,000.00 | -23,260,000.00 | -41,199,000.00 | -92,653,000.00 |
| 利润总额TTM(元) | -47,572,000.00 | -47,730,000.00 | -47,413,000.00 | -47,030,000.00 | -48,143,000.00 | -52,122,000.00 | -56,672,000.00 | -58,963,000.00 | -56,720,000.00 | -51,618,000.00 |
| 毛利TTM(元) | 9,988,000.00 | 9,577,000.00 | 9,811,000.00 | 9,985,000.00 | 9,975,000.00 | 10,203,000.00 | 9,905,000.00 | 10,067,000.00 | 10,192,000.00 | 10,011,000.00 |
| 投入资本(元) | 40,417,000.00 | 32,068,000.00 | 50,601,000.00 | 65,507,000.00 | 64,486,000.00 | 62,848,000.00 | 89,190,000.00 | 93,003,000.00 | 94,826,000.00 | 122,271,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -42,734,000.00 | -39,467,000.00 | -38,434,000.00 | -40,516,000.00 | -45,457,000.00 | -49,721,000.00 | -54,337,000.00 | -50,240,000.00 | -46,728,000.00 | -41,255,000.00 |
| 总营业收入TTM(元) | 10,161,000.00 | 9,812,000.00 | 10,023,000.00 | 10,214,000.00 | 10,206,000.00 | 10,402,000.00 | 10,162,000.00 | 10,410,000.00 | 10,624,000.00 | 10,517,000.00 |
| 归属母公司净利润TTM(元) | -47,572,000.00 | -47,730,000.00 | -47,413,000.00 | -47,030,000.00 | -48,143,000.00 | -52,122,000.00 | -56,672,000.00 | -58,963,000.00 | -56,720,000.00 | -51,618,000.00 |