| 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) | -0.45 | -0.25 | -1.11 | -0.82 | -0.59 | -0.29 | -1.49 | -1.11 | -0.81 | -0.44 |
| 每股净资产(元) | 0.44 | 0.62 | 0.79 | 0.95 | 1.05 | 1.27 | 1.53 | 1.43 | 1.69 | 1.89 |
| 每股经营现金净流量(元) | -0.41 | -0.20 | -0.85 | -0.64 | -0.48 | -0.25 | -0.97 | -0.88 | -0.69 | -0.34 |
| 每股现金流量净额(元) | -0.38 | -0.15 | -0.07 | 0.07 | 0.03 | 0.11 | -0.30 | -0.98 | 0.05 | 0.10 |
| 每股营业收入(元) | 0.09 | 0.04 | 0.12 | 0.08 | 0.04 | - | 0.03 | 0.03 | 0.03 | 0.03 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -514.70 | -719.10 | -924.10 | -1,016.60 | -1,674.78 | -7,010.16 | -4,257.09 | -3,511.70 | -2,676.71 | -1,425.50 |
| 净资产收益率平均(%) | -76.71 | -36.79 | -98.73 | -68.85 | -47.09 | -21.72 | -80.82 | -66.09 | -43.85 | -21.90 |
| 总资产净利率(%) | -43.36 | -21.38 | -66.40 | -46.57 | -31.98 | -15.16 | -60.69 | -48.11 | -32.66 | -16.38 |
| 投入资本回报率ROIC(%) | -177.90 | -95.20 | -192.59 | -138.49 | -87.75 | -40.32 | -180.62 | -117.12 | -145.87 | -68.19 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 102.37 | 102.60 | 102.79 | 102.73 | 102.29 | 102.07 | 100.40 | 99.85 | 99.51 | 99.88 |
| 经营活动产生的现金流量净额／营业收入(%) | -451.98 | -569.83 | -727.89 | -790.49 | -1,350.57 | -5,793.05 | -3,357.30 | -2,860.33 | -2,380.21 | -1,157.30 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 48.92 | 44.32 | 39.73 | 38.06 | 37.12 | 32.64 | 28.05 | 33.47 | 29.49 | 28.70 |
| 权益乘数 | 1.96 | 1.80 | 1.66 | 1.61 | 1.59 | 1.48 | 1.39 | 1.50 | 1.42 | 1.40 |
| 产权比率 | 0.96 | 0.80 | 0.66 | 0.61 | 0.59 | 0.48 | 0.39 | 0.50 | 0.42 | 0.40 |
| 流动资产／总资产(%) | 80.09 | 82.80 | 83.62 | 83.49 | 83.29 | 84.17 | 84.56 | 80.87 | 81.42 | 83.73 |
| 非流动资产／总资产(%) | 19.91 | 17.20 | 16.38 | 16.51 | 16.71 | 15.83 | 15.44 | 19.13 | 18.58 | 16.27 |
| 流动负债／负债合计(%) | 79.49 | 75.65 | 69.88 | 65.62 | 60.04 | 51.79 | 45.11 | 40.03 | 33.30 | 43.84 |
| 非流动负债／负债合计(%) | 20.51 | 24.35 | 30.12 | 34.38 | 39.96 | 48.21 | 54.89 | 59.97 | 66.70 | 56.16 |
| 归属母公司股东的权益／投入资本(%) | 175.79 | 232.46 | 284.92 | 300.53 | 227.05 | 216.94 | 165.58 | 109.00 | 320.87 | 283.94 |
| 偿债能力： | ||||||||||
| 流动比率 | 2.06 | 2.47 | 3.01 | 3.34 | 3.74 | 4.98 | 6.68 | 6.04 | 8.29 | 6.66 |
| 速动比率 | 2.06 | 2.47 | 3.01 | 3.34 | 3.74 | 4.98 | 6.68 | 6.04 | 8.29 | 6.66 |
| 货币资金／流动负债(%) | 182.45 | 226.80 | 284.02 | 317.84 | 324.41 | 407.83 | 446.93 | 290.80 | 794.50 | 595.28 |
| 营业利润／流动负债(%) | -140.05 | -70.03 | -305.30 | -222.68 | -164.94 | -96.89 | -460.88 | -375.26 | -328.36 | -124.77 |
| 经营活动产生的现金流量净额／流动负债(%) | -120.14 | -54.09 | -233.95 | -168.55 | -130.03 | -78.44 | -362.00 | -306.12 | -293.42 | -101.42 |
| 归属母公司股东的权益／负债合计(%) | 104.42 | 125.61 | 151.71 | 162.71 | 169.39 | 206.33 | 256.56 | 198.79 | 239.09 | 248.45 |
| 经营活动产生的现金流量净额／负债合计(%) | -95.49 | -40.91 | -163.47 | -110.61 | -78.07 | -40.63 | -163.30 | -122.54 | -97.71 | -44.46 |
| 营业利润／负债合计(%) | -111.32 | -52.98 | -213.33 | -146.13 | -99.03 | -50.18 | -207.90 | -150.22 | -109.35 | -54.70 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -42.14 | -33.95 | -32.59 | -9.71 | -13.67 | -9.95 | 9.45 | -3.26 | -5.49 | 2.24 |
| 每股净资产同比增长率(%) | -57.73 | -51.54 | -48.53 | -34.09 | -37.73 | -32.67 | -24.97 | -29.17 | -27.10 | -17.15 |
| 总负债同比增长率(%) | -23.76 | -10.32 | -4.52 | 2.69 | 8.67 | 2.44 | 42.95 | 66.30 | 49.11 | 36.63 |
| 基本每股收益同比增长率(%) | 23.73 | 13.79 | 25.50 | 26.13 | 27.16 | 34.09 | -5.67 | 4.31 | -9.46 | -7.32 |
| 归属母公司股东的权益同比增长率(%) | -53.00 | -45.40 | -43.54 | -15.95 | -23.01 | -14.93 | 0.29 | -20.08 | -18.04 | -7.17 |
| 营业利润同比增长率(%) | 14.30 | 5.32 | 2.02 | 0.11 | 1.58 | 6.03 | -21.76 | -7.09 | -19.75 | -13.74 |
| 营业收入同比增长率(%) | 178.66 | 818.18 | 340.96 | 235.37 | 53.02 | -81.30 | -91.67 | -83.64 | -76.09 | -35.61 |
| 股东权益合计同比增长率(%) | -53.00 | -45.40 | -43.54 | -15.95 | -23.01 | -14.93 | 0.29 | -20.08 | -18.04 | -7.17 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.10 | 0.04 | 0.09 | 0.05 | 0.02 | - | 0.02 | 0.02 | 0.01 | 0.01 |
| 固定资产周转率次(次) | 5.98 | 2.22 | 4.79 | 2.86 | 1.17 | 0.13 | 0.69 | 0.58 | 0.53 | 0.50 |
| 总资产周转率次(次) | 0.08 | 0.03 | 0.07 | 0.05 | 0.02 | - | 0.01 | 0.01 | 0.01 | 0.01 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -22,871,000.00 | -15,141,000.00 | -3,099,000.00 | 24,965,302.00 | -13,224,698.00 | -11,755,698.00 | -12,756,698.00 | -37,907,333.00 | -7,794,333.00 | -5,330,333.00 |
| 利润总额TTM(元) | -46,957,000.00 | -49,971,000.00 | -50,733,000.00 | -51,891,382.00 | -51,841,382.00 | -51,864,382.00 | -53,010,382.00 | -46,307,175.00 | -48,345,175.00 | -45,416,175.00 |
| 毛利TTM(元) | 8,295,000.00 | 7,020,000.00 | 5,490,000.00 | 3,820,227.00 | 1,789,227.00 | 432,227.00 | 1,245,227.00 | 9,348,370.00 | 11,676,370.00 | 14,388,370.00 |
| 投入资本(元) | 12,300,000.00 | 12,922,000.00 | 13,016,000.00 | 14,197,000.00 | 20,262,000.00 | 25,361,000.00 | 39,669,350.00 | 46,574,000.00 | 18,623,000.00 | 22,777,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -38,531,000.00 | -38,912,000.00 | -39,961,000.00 | -39,516,954.00 | -38,588,954.00 | -41,065,954.00 | -41,805,954.00 | -41,937,166.00 | -41,693,166.00 | -38,615,166.00 |
| 总营业收入TTM(元) | 8,295,000.00 | 7,020,000.00 | 5,490,000.00 | 3,820,227.00 | 1,789,227.00 | 432,227.00 | 1,245,227.00 | 9,348,370.00 | 11,676,370.00 | 14,388,370.00 |
| 归属母公司净利润TTM(元) | -46,957,000.00 | -49,971,000.00 | -50,733,000.00 | -51,891,382.00 | -51,841,382.00 | -51,864,382.00 | -53,010,382.00 | -46,802,175.00 | -48,840,175.00 | -45,911,175.00 |
| 所得税TTM(元) | - | - | - | - | - | - | - | 495,000.00 | 495,000.00 | 495,000.00 |