| 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) | -1.62 | -1.09 | -4.74 | -4.58 | -0.17 | -0.14 | 0.14 | 0.31 | -0.13 | -0.52 |
| 每股净资产(元) | -5.95 | -6.20 | -5.57 | -6.05 | -0.27 | -0.27 | -0.16 | -0.03 | 0.01 | -0.35 |
| 每股经营现金净流量(元) | -0.18 | -0.38 | -3.84 | -4.47 | -0.22 | -0.23 | -0.70 | -0.63 | -0.43 | -0.33 |
| 每股现金流量净额(元) | -0.70 | -0.52 | -4.31 | -4.86 | -0.24 | -0.24 | -0.09 | -0.01 | 0.90 | 1.02 |
| 每股营业收入(元) | 7.21 | 3.93 | 18.88 | 15.07 | 0.49 | 0.28 | 1.18 | 0.88 | 0.55 | 0.27 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 89.11 | 89.21 | 88.64 | 88.47 | 88.21 | 88.03 | 87.63 | 87.49 | 87.66 | 87.26 |
| 销售净利率(%) | -20.61 | -26.38 | -22.48 | -27.82 | -31.17 | -47.98 | 10.70 | 30.74 | -19.67 | -169.67 |
| 净资产收益率平均(%) | 27.01 | 17.86 | 100.69 | 92.97 | 74.72 | 61.92 | -67.69 | -217.39 | 110.52 | 164.15 |
| 总资产净利率(%) | -17.28 | -11.10 | -34.83 | -32.43 | -24.00 | -18.32 | 14.72 | 29.70 | -8.15 | -32.19 |
| 投入资本回报率ROIC(%) | -54.22 | -35.07 | -129.58 | -108.23 | -74.97 | -55.72 | 10.23 | 21.67 | -6.95 | -27.70 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 65.37 | 73.23 | 74.24 | 79.33 | 83.40 | 91.68 | -552.37 | -206.20 | 353.35 | 38.42 |
| 经营活动产生的现金流量净额／营业收入(%) | -2.55 | -9.65 | -20.36 | -29.65 | -44.73 | -81.93 | -59.30 | -71.29 | -78.31 | -122.64 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 171.39 | 167.41 | 157.06 | 156.57 | 149.04 | 142.07 | 119.59 | 103.80 | 99.72 | 117.85 |
| 权益乘数 | -1.40 | -1.48 | -1.75 | -1.77 | -2.04 | -2.38 | -5.11 | -26.34 | 355.55 | -5.60 |
| 产权比率 | -2.40 | -2.48 | -2.75 | -2.77 | -3.04 | -3.38 | -6.11 | -27.34 | 354.55 | -6.60 |
| 流动资产／总资产(%) | 86.62 | 87.28 | 87.03 | 87.66 | 87.72 | 88.67 | 93.01 | 93.99 | 97.98 | 98.77 |
| 非流动资产／总资产(%) | 13.38 | 12.72 | 12.97 | 12.34 | 12.28 | 11.33 | 6.99 | 6.01 | 2.02 | 1.23 |
| 流动负债／负债合计(%) | 99.75 | 99.73 | 14.81 | 18.54 | 18.88 | 21.66 | 25.10 | 22.24 | 37.73 | 16.91 |
| 非流动负债／负债合计(%) | 0.25 | 0.27 | 85.19 | 81.46 | 81.12 | 78.34 | 74.90 | 77.76 | 62.27 | 83.09 |
| 归属母公司股东的权益／投入资本(%) | -210.51 | -201.82 | -190.43 | -151.83 | -117.53 | -97.97 | -78.92 | -15.54 | 0.52 | -30.78 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.51 | 0.52 | 3.74 | 3.02 | 3.12 | 2.88 | 3.10 | 4.07 | 2.60 | 4.96 |
| 速动比率 | 0.51 | 0.52 | 3.74 | 3.02 | 3.12 | 2.88 | 3.10 | 4.07 | 2.60 | 4.96 |
| 货币资金／流动负债(%) | 38.66 | 39.89 | 301.04 | 216.15 | 207.10 | 185.41 | 250.50 | 327.28 | 121.95 | 210.76 |
| 营业利润／流动负债(%) | -6.82 | -4.95 | -138.80 | -107.17 | -83.60 | -61.34 | -285.24 | -262.80 | -56.20 | -44.34 |
| 经营活动产生的现金流量净额／流动负债(%) | -1.29 | -2.47 | -169.37 | -143.98 | -143.86 | -114.26 | -286.09 | -295.54 | -63.32 | -83.41 |
| 归属母公司股东的权益／负债合计(%) | -41.65 | -40.27 | -36.33 | -36.13 | -32.91 | -29.61 | -16.38 | -3.66 | 0.28 | -15.14 |
| 经营活动产生的现金流量净额／负债合计(%) | -1.29 | -2.46 | -25.09 | -26.69 | -27.16 | -24.75 | -71.80 | -65.74 | -23.89 | -14.11 |
| 营业利润／负债合计(%) | -6.80 | -4.93 | -20.56 | -19.87 | -15.78 | -13.29 | -71.59 | -58.46 | -21.20 | -7.50 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -15.23 | -19.23 | -33.25 | -37.38 | -68.60 | -68.89 | -9.52 | -71.79 | -41.07 | -35.56 |
| 每股净资产同比增长率(%) | -2,125.45 | -2,192.69 | -3,391.36 | -17,194.08 | -5,395.01 | 22.72 | 76.86 | -100.47 | -99.93 | -104.55 |
| 总负债同比增长率(%) | -2.52 | -4.82 | -12.34 | -5.54 | -53.07 | -62.49 | -12.53 | 383.22 | 1,320.01 | 1,970.45 |
| 基本每股收益同比增长率(%) | 53.58 | 60.93 | -264.01 | -174.47 | -30.77 | 73.08 | 129.17 | 210.71 | -30.00 | -1,200.00 |
| 归属母公司股东的权益同比增长率(%) | -23.40 | -29.43 | -94.44 | -833.26 | -5,575.58 | 26.67 | 25.26 | -101.14 | -99.83 | -111.94 |
| 营业利润同比增长率(%) | 57.99 | 64.67 | 74.82 | 67.90 | 65.07 | 33.54 | -163.58 | -263.76 | -606.85 | -580.53 |
| 营业收入同比增长率(%) | -18.95 | -19.57 | -10.79 | -7.78 | -6.59 | -1.50 | 10.05 | 13.86 | 16.98 | 20.53 |
| 股东权益合计同比增长率(%) | -23.40 | -29.43 | -94.44 | -833.26 | -5,575.58 | 26.67 | 25.26 | -101.14 | -99.83 | -111.94 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.97 | 0.48 | 1.71 | 1.28 | 0.85 | 0.42 | 3.08 | 2.02 | 0.62 | 0.27 |
| 固定资产周转率次(次) | 7.03 | 3.63 | 17.46 | 13.47 | 8.89 | 4.58 | 41.46 | 31.86 | 30.07 | 22.07 |
| 总资产周转率次(次) | 0.84 | 0.42 | 1.55 | 1.17 | 0.77 | 0.38 | 0.76 | 0.55 | 0.28 | 0.13 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -909,000.00 | -1,215,000.00 | -9,658,000.00 | -13,718,000.00 | -52,537,000.00 | -57,050,000.00 | -3,493,000.00 | -28,566,654.00 | 15,354,346.00 | 44,315,346.00 |
| 利润总额TTM(元) | -6,327,000.00 | -6,488,000.00 | -9,498,000.00 | -14,810,000.00 | 2,854,000.00 | 19,049,000.00 | 5,070,000.00 | 12,014,648.00 | -7,893,352.00 | -23,969,352.00 |
| 毛利TTM(元) | 33,946,000.00 | 35,620,000.00 | 37,451,000.00 | 39,423,000.00 | 40,269,000.00 | 41,441,000.00 | 41,503,000.00 | - | - | - |
| 投入资本(元) | 6,965,000.00 | 7,071,000.00 | 6,542,000.00 | 8,593,000.00 | 10,110,000.00 | 11,255,000.00 | 8,118,000.00 | 8,999,000.00 | 41,757,000.00 | 48,857,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 760,000.00 | -251,000.00 | -8,604,000.00 | -12,596,000.00 | -19,515,000.00 | -23,299,000.00 | -28,088,000.00 | -23,362,782.00 | -19,112,782.00 | -14,970,782.00 |
| 总营业收入TTM(元) | 38,098,000.00 | 40,051,000.00 | 42,252,000.00 | 44,619,000.00 | 45,817,000.00 | 47,192,000.00 | 47,363,000.00 | - | - | - |
| 归属母公司净利润TTM(元) | -6,327,000.00 | -6,488,000.00 | -9,498,000.00 | -14,810,000.00 | 2,854,000.00 | 19,049,000.00 | 5,070,000.00 | 12,014,648.00 | -7,893,352.00 | -23,969,352.00 |