| 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) | -0.44 | -0.23 | -0.66 | -0.50 | -0.32 | -0.15 | -0.83 | -0.67 | -0.46 | -0.24 |
| 每股净资产(元) | -0.04 | 0.04 | 0.20 | 0.37 | 0.28 | 0.42 | 0.47 | 0.57 | 0.70 | 0.94 |
| 每股经营现金净流量(元) | -0.32 | -0.21 | -0.52 | -0.41 | -0.31 | -0.18 | -0.68 | -0.55 | -0.38 | -0.26 |
| 每股现金流量净额(元) | -0.22 | -0.15 | -0.18 | -0.05 | -0.14 | -0.12 | -0.12 | -0.06 | 0.06 | 0.23 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | -2,410.64 | - | - | - | - | - | - | - | - | - |
| 销售净利率(%) | -79,570.57 | -218,748.27 | -719,859.94 | -1,610,514.11 | - | - | - | - | - | - |
| 净资产收益率平均(%) | -663.00 | -201.95 | -207.83 | -116.88 | -86.14 | -34.73 | -148.60 | -107.30 | -66.15 | -29.21 |
| 总资产净利率(%) | -92.00 | -39.75 | -91.15 | -58.55 | -39.60 | -19.02 | -89.36 | -69.41 | -43.35 | -20.43 |
| 投入资本回报率ROIC(%) | -143.52 | -67.98 | -246.67 | -172.76 | -119.24 | -60.36 | -275.02 | -167.06 | -110.88 | -57.19 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 99.91 | 94.00 | 93.20 | 92.98 | 95.52 | 95.11 | 96.07 | 98.41 | 98.15 | 97.93 |
| 经营活动产生的现金流量净额／营业收入(%) | -65,414.69 | -198,112.30 | -629,430.66 | -1,461,965.11 | - | - | - | - | - | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 112.48 | 93.06 | 68.73 | 54.74 | 64.15 | 46.05 | 44.47 | 35.27 | 33.69 | 25.86 |
| 权益乘数 | -8.02 | 14.40 | 3.20 | 2.21 | 2.79 | 1.85 | 1.80 | 1.54 | 1.51 | 1.35 |
| 产权比率 | -9.02 | 13.40 | 2.20 | 1.21 | 1.79 | 0.85 | 0.80 | 0.54 | 0.51 | 0.35 |
| 流动资产／总资产(%) | 38.35 | 55.20 | 71.95 | 76.10 | 79.32 | 85.04 | 89.06 | 93.67 | 71.93 | 75.64 |
| 非流动资产／总资产(%) | 61.65 | 44.80 | 28.05 | 23.90 | 20.68 | 14.96 | 10.94 | 6.33 | 28.07 | 24.36 |
| 流动负债／负债合计(%) | 74.18 | 67.57 | 48.18 | 34.31 | 21.59 | 36.32 | 32.69 | 99.45 | 99.89 | 99.85 |
| 非流动负债／负债合计(%) | 25.82 | 32.43 | 51.82 | 65.69 | 78.41 | 63.68 | 67.31 | 0.55 | 0.11 | 0.15 |
| 归属母公司股东的权益／投入资本(%) | -14.20 | 9.99 | 64.60 | 111.41 | 88.58 | 145.84 | 210.87 | 145.14 | 167.46 | 221.16 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.46 | 0.88 | 2.17 | 4.05 | 5.73 | 5.09 | 6.13 | 2.67 | 2.14 | 2.93 |
| 速动比率 | 0.27 | 0.66 | 2.16 | 4.04 | 5.73 | 5.09 | 6.13 | 2.67 | 2.14 | 2.93 |
| 货币资金／流动负债(%) | 14.52 | 48.46 | 155.81 | 316.15 | 429.80 | 376.78 | 506.69 | 157.94 | 179.49 | 257.41 |
| 营业利润／流动负债(%) | -138.53 | -62.37 | -266.58 | -273.96 | -280.98 | -111.38 | -596.40 | -195.53 | -119.42 | -69.25 |
| 经营活动产生的现金流量净额／流动负债(%) | -113.99 | -60.10 | -250.11 | -267.46 | -287.23 | -141.98 | -556.38 | -178.84 | -107.53 | -78.86 |
| 归属母公司股东的权益／负债合计(%) | -11.09 | 7.46 | 45.50 | 82.68 | 55.89 | 117.18 | 124.87 | 183.54 | 196.83 | 286.65 |
| 经营活动产生的现金流量净额／负债合计(%) | -84.56 | -40.61 | -120.51 | -91.77 | -62.01 | -51.56 | -181.90 | -177.86 | -107.41 | -78.74 |
| 营业利润／负债合计(%) | -102.76 | -42.15 | -128.44 | -94.00 | -60.66 | -40.45 | -194.98 | -194.46 | -119.29 | -69.15 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -35.27 | -10.69 | -7.27 | 11.02 | -17.58 | -27.07 | -1.97 | 25.66 | 16.42 | 39.29 |
| 每股净资产同比增长率(%) | -115.40 | -90.78 | -57.97 | -35.72 | -60.74 | -55.72 | -34.72 | 249.90 | 102.66 | 98.39 |
| 总负债同比增长率(%) | 13.49 | 80.50 | 43.32 | 72.31 | 56.94 | 29.84 | 23.31 | -46.61 | -44.45 | -37.80 |
| 基本每股收益同比增长率(%) | -37.50 | -53.33 | 20.48 | 25.37 | 30.43 | 37.50 | -69.39 | -9.84 | -15.00 | -14.29 |
| 归属母公司股东的权益同比增长率(%) | -122.52 | -88.51 | -47.78 | -22.38 | -55.44 | -46.92 | -15.79 | 378.77 | 162.62 | 145.42 |
| 营业利润同比增长率(%) | -92.26 | -88.08 | 5.59 | 16.71 | 20.19 | 24.05 | -106.69 | -34.00 | -40.99 | -33.93 |
| 营业收入同比增长率(%) | - | - | - | - | - | - | -100.00 | -100.00 | -100.00 | -100.00 |
| 股东权益合计同比增长率(%) | -122.52 | -88.51 | -47.78 | -22.38 | -55.44 | -46.92 | -15.79 | 378.77 | 162.62 | 145.42 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 0.44 | - | 0.07 | 0.05 | - | - | - | - | - | - |
| 固定资产周转率次(次) | 0.01 | - | - | - | - | - | - | - | - | - |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -15,167,236.00 | -10,490,216.00 | -8,014,463.00 | -4,571,393.00 | -11,913,494.00 | -16,124,947.00 | -4,473,330.00 | 3,897,734.00 | 2,204,739.00 | 9,684,221.00 |
| 利润总额TTM(元) | -37,281,670.00 | -32,443,831.00 | -27,261,096.00 | -25,417,355.00 | -25,387,618.00 | -26,410,858.00 | -28,011,157.00 | -18,904,483.00 | -17,164,085.00 | -14,766,385.00 |
| 毛利TTM(元) | - | - | - | - | - | - | - | 12,400,000.00 | 12,400,000.00 | 12,400,000.00 |
| 投入资本(元) | 16,694,108.00 | 18,201,057.00 | 13,930,317.00 | 14,163,225.00 | 11,878,811.00 | 10,843,162.00 | 8,172,893.00 | 14,006,886.00 | 14,099,456.00 | 13,471,786.00 |
| 经营活动产生的现金流量净额TTM(元) | -30,229,291.00 | -26,769,578.00 | -23,836,539.00 | -22,919,202.00 | -23,895,355.00 | -23,879,791.00 | -25,105,482.00 | -25,577,247.00 | -23,854,894.00 | -24,484,985.00 |
| 总营业收入TTM(元) | 3,787.00 | 3,787.00 | 3,787.00 | - | - | - | - | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 归属母公司净利润TTM(元) | -37,281,670.00 | -32,443,831.00 | -27,261,096.00 | -25,417,355.00 | -25,387,618.00 | -26,410,858.00 | -28,011,157.00 | -18,904,483.00 | -17,164,085.00 | -14,766,385.00 |