| 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) | 0.73 | -0.07 | -0.35 | -0.29 | -0.19 | -0.09 | -0.37 | -0.18 | -0.10 | -0.10 |
| 每股净资产(元) | 0.03 | -0.11 | -0.05 | -0.02 | -0.03 | 0.06 | 0.13 | 0.31 | 0.39 | 0.37 |
| 每股经营现金净流量(元) | 0.06 | -0.07 | -0.39 | -0.31 | -0.26 | -0.19 | -0.21 | -0.14 | -0.25 | -0.15 |
| 每股现金流量净额(元) | 0.06 | -0.07 | -0.24 | -0.21 | -0.24 | -0.17 | -0.20 | -0.13 | -0.23 | -0.15 |
| 每股营业收入(元) | - | - | 0.03 | 0.01 | - | - | 0.12 | 0.12 | 0.12 | - |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | - | - | 100.00 | 100.00 | 100.00 | - |
| 销售净利率(%) | 19,392.88 | -72,622.62 | -1,074.17 | -2,510.38 | - | - | -309.48 | -150.05 | -79.85 | - |
| 净资产收益率平均(%) | -518.09 | 84.19 | -994.69 | -569.03 | -400.46 | -100.01 | -124.12 | -46.10 | -22.25 | -24.12 |
| 总资产净利率(%) | 27.42 | -39.40 | -92.65 | -72.89 | -50.14 | -21.68 | -62.12 | -28.26 | -14.90 | -16.00 |
| 投入资本回报率ROIC(%) | 68.40 | -66.92 | -302.17 | -247.13 | -176.54 | -81.67 | -465.73 | -212.53 | -68.08 | -119.96 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | -217.41 | 89.15 | 102.58 | 102.65 | 103.38 | 104.23 | 101.41 | 101.00 | 100.39 | 100.02 |
| 经营活动产生的现金流量净额／营业收入(%) | 19,192.57 | -73,241.90 | -1,383.84 | -3,067.77 | - | - | -180.88 | -121.92 | -207.92 | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 88.68 | 184.53 | 123.72 | 109.14 | 111.72 | 83.63 | 74.65 | 47.71 | 35.73 | 37.22 |
| 权益乘数 | 8.84 | -1.18 | -4.22 | -10.95 | -8.53 | 6.11 | 3.94 | 1.91 | 1.56 | 1.59 |
| 产权比率 | 7.84 | -2.18 | -5.22 | -11.95 | -9.53 | 5.11 | 2.94 | 0.91 | 0.56 | 0.59 |
| 流动资产／总资产(%) | 88.24 | 76.71 | 82.43 | 89.55 | 95.84 | 97.19 | 98.20 | 98.39 | 97.51 | 97.22 |
| 非流动资产／总资产(%) | 11.76 | 23.29 | 17.57 | 10.45 | 4.16 | 2.81 | 1.80 | 1.61 | 2.49 | 2.78 |
| 流动负债／负债合计(%) | 69.69 | 73.82 | 77.78 | 96.34 | 95.26 | 95.84 | 96.67 | 95.03 | 90.07 | 89.55 |
| 非流动负债／负债合计(%) | 30.31 | 26.18 | 22.22 | 3.66 | 4.74 | 4.16 | 3.33 | 4.97 | 9.93 | 10.45 |
| 归属母公司股东的权益／投入资本(%) | 37.15 | -117.24 | -46.71 | -20.51 | -27.52 | 47.18 | 121.35 | 263.78 | 170.95 | 312.87 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.43 | 0.56 | 0.86 | 0.85 | 0.90 | 1.21 | 1.36 | 2.17 | 3.03 | 2.92 |
| 速动比率 | 1.43 | 0.56 | 0.86 | 0.85 | 0.90 | 1.21 | 1.36 | 2.17 | 3.03 | 2.92 |
| 货币资金／流动负债(%) | 112.51 | 20.48 | 51.15 | 52.74 | 53.96 | 81.48 | 109.63 | 176.85 | 193.93 | 239.82 |
| 营业利润／流动负债(%) | -91.72 | -33.98 | -151.07 | -97.82 | -70.33 | -34.44 | -99.25 | -66.36 | -48.47 | -51.24 |
| 经营活动产生的现金流量净额／流动负债(%) | 41.75 | -38.44 | -189.73 | -116.46 | -91.92 | -66.22 | -57.20 | -53.38 | -125.73 | -75.29 |
| 归属母公司股东的权益／负债合计(%) | 12.76 | -45.81 | -19.17 | -8.37 | -10.49 | 19.58 | 33.97 | 109.62 | 179.91 | 168.67 |
| 经营活动产生的现金流量净额／负债合计(%) | 29.10 | -28.37 | -147.58 | -112.20 | -87.56 | -63.47 | -55.29 | -50.73 | -113.24 | -67.42 |
| 营业利润／负债合计(%) | -63.92 | -25.08 | -117.51 | -94.24 | -67.00 | -33.01 | -95.94 | -63.06 | -43.66 | -45.88 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 1.71 | -57.15 | -51.44 | -50.27 | -54.84 | -38.26 | -21.47 | 3.21 | 246.73 | 367.62 |
| 每股净资产同比增长率(%) | 182.99 | -289.73 | -138.54 | -107.50 | -108.06 | -84.33 | -71.62 | -25.40 | 188.72 | 434.16 |
| 总负债同比增长率(%) | -19.26 | -5.45 | -19.52 | 13.77 | 41.22 | 38.71 | 91.84 | 42.01 | 159.39 | 152.16 |
| 基本每股收益同比增长率(%) | 131.47 | 22.22 | 5.41 | -61.11 | -90.00 | 10.00 | 41.27 | 60.00 | 71.43 | 37.50 |
| 归属母公司股东的权益同比增长率(%) | 198.24 | -321.24 | -145.42 | -108.69 | -108.23 | -83.90 | -71.33 | -17.39 | 326.57 | 847.72 |
| 营业利润同比增长率(%) | 22.97 | 28.16 | 1.42 | -70.03 | -116.71 | 0.21 | 19.67 | 48.67 | 52.44 | -9.19 |
| 营业收入同比增长率(%) | - | - | -71.92 | -90.00 | -100.00 | - | - | - | - | - |
| 股东权益合计同比增长率(%) | 198.24 | -321.24 | -145.42 | -108.69 | -108.23 | -83.90 | -71.33 | -17.39 | 326.57 | 847.72 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | - | - | 0.09 | 0.03 | - | - | 0.20 | 0.19 | 0.19 | - |
| 固定资产周转率次(次) | 0.06 | 0.03 | 7.79 | 16.19 | - | - | 219.90 | 202.28 | 426.39 | - |
| 总资产周转率次(次) | - | - | 0.09 | 0.03 | - | - | 0.20 | 0.19 | 0.19 | - |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 3,050,891.00 | -15,863,801.00 | -23,858,549.00 | -26,160,122.00 | -18,406,511.00 | -19,487,507.00 | -17,004,482.00 | -5,181,235.00 | 22,958,871.00 | 31,656,760.00 |
| 利润总额TTM(元) | -7,201,358.00 | -28,874,246.00 | -30,161,391.00 | -41,047,052.00 | -39,767,799.00 | -30,591,569.00 | -30,947,738.00 | -24,546,796.00 | -30,194,382.00 | -39,771,131.00 |
| 毛利TTM(元) | 2,807,885.00 | 2,807,885.00 | 2,807,885.00 | 1,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 投入资本(元) | 7,191,247.00 | 9,382,119.00 | 10,806,159.00 | 11,159,606.00 | 9,880,853.00 | 10,537,272.00 | 9,156,778.00 | 9,986,886.00 | 19,323,728.00 | 9,869,671.00 |
| 经营活动产生的现金流量净额TTM(元) | -10,061,013.00 | -29,552,045.00 | -38,856,654.00 | -36,574,421.00 | -20,000,361.00 | -21,862,527.00 | -18,088,429.00 | -22,107,656.00 | -29,387,554.00 | -32,730,495.00 |
| 总营业收入TTM(元) | 2,807,885.00 | 2,807,885.00 | 2,807,885.00 | 1,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 归属母公司净利润TTM(元) | -7,201,358.00 | -28,874,246.00 | -30,161,391.00 | -41,047,052.00 | -39,767,799.00 | -30,591,569.00 | -30,947,738.00 | -24,546,796.00 | -30,194,382.00 | -39,771,131.00 |