| 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) | -4.43 | -2.82 | -1.06 | -28.45 | -1.16 | -0.78 | -0.34 |
| 每股净资产(元) | 1.28 | 2.32 | 4.55 | 9.77 | 0.83 | 1.03 | 1.20 |
| 每股经营现金净流量(元) | -1.71 | -1.15 | -0.80 | -14.80 | -0.90 | -0.62 | -0.35 |
| 每股现金流量净额(元) | -0.03 | 0.10 | 0.50 | -5.14 | -0.28 | -0.29 | -0.31 |
| 每股营业收入(元) | 0.47 | 0.35 | 0.20 | 2.04 | 0.09 | 0.05 | 0.02 |
| 盈利能力： | |||||||
| 销售毛利率(%) | -123.20 | -107.64 | -117.35 | -254.62 | -310.63 | -372.26 | -522.43 |
| 销售净利率(%) | -808.26 | -645.47 | -509.08 | -958.89 | -1,133.78 | -1,412.28 | -1,992.14 |
| 净资产收益率平均(%) | -159.44 | -77.60 | -22.33 | -148.10 | -103.36 | -62.77 | -26.08 |
| 总资产净利率(%) | -64.13 | -36.70 | -12.06 | -104.10 | -72.78 | -47.76 | -21.29 |
| 投入资本回报率ROIC(%) | -64.55 | -37.31 | -12.53 | -121.65 | -86.95 | -57.74 | -26.04 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 65.59 | 73.48 | 108.50 | 94.62 | 99.38 | 92.59 | 99.81 |
| 经营活动产生的现金流量净额／营业收入(%) | -362.54 | -326.05 | -393.98 | -724.67 | -979.06 | -1,214.43 | -2,071.73 |
| 资本结构： | |||||||
| 资产负债率(%) | 77.11 | 61.53 | 47.51 | 44.39 | 42.08 | 31.17 | 20.09 |
| 权益乘数 | 4.37 | 2.60 | 1.91 | 1.80 | 1.73 | 1.45 | 1.25 |
| 产权比率 | 3.37 | 1.60 | 0.91 | 0.80 | 0.73 | 0.45 | 0.25 |
| 流动资产／总资产(%) | 27.17 | 28.64 | 32.65 | 28.51 | 38.61 | 38.42 | 35.21 |
| 非流动资产／总资产(%) | 72.83 | 71.36 | 67.35 | 71.49 | 61.39 | 61.58 | 64.79 |
| 流动负债／负债合计(%) | 76.40 | 77.73 | 74.48 | 69.18 | 71.62 | 50.31 | 72.50 |
| 非流动负债／负债合计(%) | 23.60 | 22.27 | 25.52 | 30.82 | 28.38 | 49.69 | 27.50 |
| 归属母公司股东的权益／投入资本(%) | 23.00 | 39.47 | 56.15 | 56.07 | 61.90 | 74.81 | 87.93 |
| 偿债能力： | |||||||
| 流动比率 | 0.46 | 0.60 | 0.92 | 0.93 | 1.28 | 2.45 | 2.42 |
| 速动比率 | 0.09 | 0.16 | 0.34 | 0.22 | 0.66 | 1.29 | 1.34 |
| 货币资金／流动负债(%) | 0.79 | 5.30 | 18.40 | 2.67 | 21.32 | 50.96 | 62.66 |
| 营业利润／流动负债(%) | -75.91 | -58.09 | -36.54 | -343.41 | -237.73 | -285.70 | -154.96 |
| 经营活动产生的现金流量净额／流动负债(%) | -51.92 | -39.95 | -26.06 | -274.30 | -206.59 | -265.35 | -161.45 |
| 归属母公司股东的权益／负债合计(%) | 29.69 | 62.51 | 110.49 | 125.25 | 137.66 | 220.81 | 397.71 |
| 经营活动产生的现金流量净额／负债合计(%) | -39.67 | -31.05 | -19.41 | -189.76 | -147.96 | -133.50 | -117.05 |
| 营业利润／负债合计(%) | -57.99 | -45.16 | -27.22 | -237.58 | -170.27 | -143.74 | -112.34 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -23.72 | -15.30 | 0.94 | -12.41 | -21.35 | -27.50 | -27.18 |
| 每股净资产同比增长率(%) | 53.79 | 124.54 | 280.37 | 586.94 | -58.41 | -51.13 | -40.61 |
| 总负债同比增长率(%) | 39.79 | 67.20 | 138.67 | 130.78 | 242.84 | 136.00 | 75.41 |
| 基本每股收益同比增长率(%) | 80.87 | 81.99 | 84.46 | -9.76 | -73.13 | -116.67 | -161.54 |
| 归属母公司股东的权益同比增长率(%) | -69.86 | -52.66 | -33.69 | -41.42 | -49.58 | -44.81 | -36.51 |
| 营业利润同比增长率(%) | 52.39 | 47.47 | 42.18 | -15.21 | -64.50 | -65.37 | -69.16 |
| 营业收入同比增长率(%) | 1.21 | 44.86 | 108.16 | 49.50 | 15.63 | 1.81 | -53.35 |
| 股东权益合计同比增长率(%) | -69.86 | -52.66 | -33.69 | -41.42 | -49.58 | -44.81 | -36.51 |
| 营运能力： | |||||||
| 存货周转率次(次) | 0.81 | 0.55 | 0.24 | 2.30 | 1.70 | 1.05 | 0.48 |
| 流动资产周转率次(次) | 0.28 | 0.20 | 0.08 | 0.28 | 0.15 | 0.08 | 0.03 |
| 固定资产周转率次(次) | 0.15 | 0.11 | 0.05 | 0.24 | 0.16 | 0.08 | 0.03 |
| 总资产周转率次(次) | 0.08 | 0.06 | 0.02 | 0.11 | 0.06 | 0.03 | 0.01 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -3,985,124.00 | -3,666,976.00 | -1,464,063.00 | -16,508,567.00 | -28,759,848.00 | -33,460,223.00 | -41,421,727.00 |
| 利润总额TTM(元) | -49,692,022.00 | -52,612,653.00 | -56,812,388.00 | -62,875,424.00 | -70,378,452.00 | -64,924,612.00 | -55,770,004.00 |
| 毛利TTM(元) | -8,935,770.00 | -12,046,488.00 | -14,887,921.00 | -16,696,658.00 | -18,007,979.00 | -16,403,304.00 | -14,309,233.00 |
| 投入资本(元) | 49,835,066.00 | 51,787,076.00 | 54,053,775.00 | 55,945,279.00 | 61,418,905.00 | 57,719,237.00 | 52,053,200.00 |
| 经营活动产生的现金流量净额TTM(元) | -21,971,242.00 | -31,568,192.00 | -39,382,240.00 | -47,520,722.00 | -54,801,452.00 | -51,375,708.00 | -47,218,329.00 |
| 总营业收入TTM(元) | 6,607,872.00 | 7,521,826.00 | 7,260,821.00 | 6,557,526.00 | 4,950,470.00 | 4,424,441.00 | 3,642,480.00 |
| 归属母公司净利润TTM(元) | -49,699,838.00 | -52,620,469.00 | -56,816,362.00 | -62,879,398.00 | -70,386,295.00 | -64,932,455.00 | -55,774,797.00 |
| 所得税TTM(元) | 7,816.00 | 7,816.00 | 3,974.00 | 3,974.00 | 7,843.00 | 7,843.00 | -2,934,055.00 |