| 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) | -1.68 | -1.11 | -0.50 | -0.09 | 0.51 | 1.10 | 1.61 |
| 每股净资产(元) | 1.52 | 2.07 | 2.63 | 3.10 | 3.64 | 4.19 | 4.64 |
| 每股经营现金净流量(元) | -1.29 | -0.86 | -0.45 | -1.98 | -1.50 | -1.07 | -0.53 |
| 每股现金流量净额(元) | -0.08 | 0.74 | 0.09 | -1.33 | -1.17 | 1.15 | 2.41 |
| 每股营业收入(元) | 0.02 | 0.02 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 |
| 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(%) | -8,377.34 | -5,526.64 | -3,596.51 | -156.02 | 1,217.37 | 3,928.68 | 11,484.41 |
| 净资产收益率平均(%) | -72.76 | -42.97 | -17.49 | -2.88 | 15.47 | 30.74 | 42.26 |
| 总资产净利率(%) | -52.56 | -32.12 | -13.53 | -2.27 | 12.35 | 25.39 | 35.24 |
| 投入资本回报率ROIC(%) | -63.41 | -44.52 | -16.35 | -3.36 | 18.15 | 59.52 | 110.86 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 92.24 | 91.30 | 95.38 | 3,106.78 | -328.13 | -103.20 | -40.42 |
| 税项／利润总额(%) | - | - | - | - | 2.71 | 1.35 | 1.04 |
| 经营活动产生的现金流量净额／营业收入(%) | -6,458.04 | -4,300.52 | -3,248.63 | -3,543.05 | -3,593.60 | -3,836.03 | -3,825.94 |
| 资本结构： | |||||||
| 资产负债率(%) | 37.02 | 29.50 | 23.24 | 22.10 | 20.40 | 15.57 | 14.38 |
| 权益乘数 | 1.59 | 1.42 | 1.30 | 1.28 | 1.26 | 1.18 | 1.17 |
| 产权比率 | 0.59 | 0.42 | 0.30 | 0.28 | 0.26 | 0.18 | 0.17 |
| 流动资产／总资产(%) | 76.13 | 77.56 | 77.61 | 79.23 | 81.17 | 83.78 | 84.40 |
| 非流动资产／总资产(%) | 23.87 | 22.44 | 22.39 | 20.77 | 18.83 | 16.22 | 15.60 |
| 流动负债／负债合计(%) | 48.78 | 45.91 | 40.25 | 44.71 | 47.12 | 46.78 | 46.53 |
| 非流动负债／负债合计(%) | 51.22 | 54.09 | 59.75 | 55.29 | 52.88 | 53.22 | 53.47 |
| 归属母公司股东的权益／投入资本(%) | 79.50 | 129.00 | 95.88 | 91.51 | 95.25 | 221.62 | 423.76 |
| 偿债能力： | |||||||
| 流动比率 | 4.22 | 5.73 | 8.30 | 8.02 | 8.44 | 11.50 | 12.62 |
| 速动比率 | 4.22 | 5.73 | 8.30 | 8.02 | 8.44 | 11.50 | 12.62 |
| 货币资金／流动负债(%) | 115.10 | 334.79 | 213.18 | 150.54 | 170.93 | 849.75 | 1,192.80 |
| 营业利润／流动负债(%) | -353.19 | -254.27 | -148.65 | -590.37 | -391.20 | -317.96 | -180.84 |
| 经营活动产生的现金流量净额／流动负债(%) | -295.17 | -216.72 | -140.78 | -503.46 | -342.40 | -296.76 | -147.51 |
| 归属母公司股东的权益／负债合计(%) | 170.12 | 238.93 | 330.34 | 352.49 | 390.11 | 542.15 | 595.59 |
| 经营活动产生的现金流量净额／负债合计(%) | -143.98 | -99.50 | -56.66 | -225.11 | -161.34 | -138.83 | -68.64 |
| 营业利润／负债合计(%) | -172.27 | -116.74 | -59.83 | -263.96 | -184.34 | -148.74 | -84.15 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -46.67 | -40.50 | -36.36 | 7.91 | 13.79 | 9.92 | 32.49 |
| 每股净资产同比增长率(%) | -58.11 | -50.67 | -43.24 | 4.30 | 4.68 | 6.44 | 16.64 |
| 总负债同比增长率(%) | -3.24 | 12.73 | 2.86 | 20.02 | 66.20 | 29.06 | 31.99 |
| 基本每股收益同比增长率(%) | -429.41 | -200.91 | -131.06 | 94.80 | 144.74 | 286.44 | 8,150.00 |
| 归属母公司股东的权益同比增长率(%) | -57.81 | -50.32 | -42.95 | 4.91 | 5.28 | 7.00 | 32.58 |
| 营业利润同比增长率(%) | 9.58 | 11.53 | 26.87 | -38.91 | -58.51 | -108.21 | -3,285.96 |
| 营业收入同比增长率(%) | -51.95 | -27.93 | - | -90.56 | -92.75 | -94.91 | -97.26 |
| 股东权益合计同比增长率(%) | -57.81 | -50.32 | -42.95 | 4.91 | 5.28 | 7.00 | 32.58 |
| 营运能力： | |||||||
| 流动资产周转率次(次) | 0.01 | 0.01 | - | 0.02 | 0.01 | 0.01 | - |
| 固定资产周转率次(次) | 2.14 | 1.20 | 0.75 | 1.93 | 1.31 | 0.81 | 0.38 |
| 总资产周转率次(次) | 0.01 | 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) | -14,051,000.00 | -99,391,000.00 | -208,949,000.00 | -76,349,000.00 | -53,941,000.00 | 58,601,000.00 | 142,713,000.00 |
| 利润总额TTM(元) | -131,238,000.00 | -132,056,000.00 | -126,206,000.00 | -4,290,000.00 | -3,477,000.00 | -313,000.00 | -1,619,000.00 |
| 毛利TTM(元) | 1,958,000.00 | 2,760,000.00 | 3,208,000.00 | 3,208,000.00 | 3,208,000.00 | 4,083,000.00 | 5,468,000.00 |
| 投入资本(元) | 110,952,000.00 | 92,540,000.00 | 158,427,000.00 | 194,484,000.00 | 219,489,000.00 | 108,421,000.00 | 62,831,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -101,854,000.00 | -101,845,000.00 | -109,031,000.00 | -113,661,000.00 | -116,892,000.00 | -117,347,000.00 | -110,612,000.00 |
| 总营业收入TTM(元) | 1,958,000.00 | 2,760,000.00 | 3,208,000.00 | 3,208,000.00 | 3,208,000.00 | 4,083,000.00 | 5,468,000.00 |
| 归属母公司净利润TTM(元) | -131,137,000.00 | -131,909,000.00 | -125,954,000.00 | -5,005,000.00 | -4,293,000.00 | -1,175,000.00 | -2,586,000.00 |
| 所得税TTM(元) | 715,000.00 | 715,000.00 | 715,000.00 | 715,000.00 | - | - | - |