| 2024年三季报 | 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益EPS基本(元) | -0.20 | -0.12 | -0.06 | 0.09 | 0.01 | -0.11 | -0.06 |
| 每股净资产(元) | 0.33 | 0.47 | 0.60 | 0.66 | 0.56 | 0.46 | 0.50 |
| 每股经营现金净流量(元) | -0.05 | -0.04 | -0.03 | -0.12 | -0.10 | -0.06 | -0.04 |
| 每股现金流量净额(元) | -0.01 | -0.02 | -0.03 | 0.01 | 0.01 | -0.01 | 0.05 |
| 每股营业收入(元) | 0.01 | 0.01 | - | 0.01 | 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(%) | -2,156.79 | -1,808.90 | -1,624.21 | 825.95 | 309.00 | -16,929.75 | -18,477.21 |
| 净资产收益率平均(%) | -41.72 | -20.28 | -9.07 | 13.89 | 2.05 | -21.82 | -10.78 |
| 总资产净利率(%) | -29.03 | -14.72 | -6.53 | 8.87 | 1.26 | -10.86 | -5.53 |
| 投入资本回报率ROIC(%) | -29.77 | -15.01 | -6.67 | 9.28 | 1.35 | -11.39 | -6.00 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 77.96 | 65.59 | 67.21 | -119.74 | -326.20 | 98.42 | 89.36 |
| 经营活动产生的现金流量净额／营业收入(%) | -678.68 | -677.39 | -899.30 | -1,069.11 | -1,352.69 | -10,106.74 | -12,518.39 |
| 资本结构： | |||||||
| 资产负债率(%) | 34.35 | 28.23 | 29.46 | 26.48 | 26.18 | 51.34 | 48.26 |
| 权益乘数 | 1.52 | 1.39 | 1.42 | 1.36 | 1.35 | 2.05 | 1.93 |
| 产权比率 | 0.52 | 0.39 | 0.42 | 0.36 | 0.38 | 1.11 | 0.98 |
| 流动资产／总资产(%) | 28.82 | 27.14 | 21.07 | 21.78 | 32.48 | 39.17 | 33.82 |
| 非流动资产／总资产(%) | 71.18 | 72.86 | 78.93 | 78.22 | 67.52 | 60.83 | 66.18 |
| 流动负债／负债合计(%) | 34.27 | 44.91 | 47.86 | 52.65 | 47.07 | 82.29 | 80.80 |
| 非流动负债／负债合计(%) | 65.73 | 55.09 | 52.14 | 47.35 | 52.93 | 17.71 | 19.20 |
| 归属母公司股东的权益／投入资本(%) | 66.49 | 71.81 | 70.81 | 76.23 | 75.56 | 48.09 | 54.80 |
| 偿债能力： | |||||||
| 流动比率 | 2.45 | 2.14 | 1.49 | 1.56 | 2.64 | 0.93 | 0.87 |
| 速动比率 | 2.45 | 2.14 | 1.49 | 1.56 | 2.64 | 0.93 | 0.87 |
| 货币资金／流动负债(%) | 11.17 | 0.86 | 3.16 | 25.51 | 29.50 | 3.58 | 19.80 |
| 营业利润／流动负债(%) | -195.22 | -77.04 | -31.43 | -84.93 | -71.45 | -24.82 | -12.40 |
| 经营活动产生的现金流量净额／流动负债(%) | -78.80 | -43.98 | -25.90 | -91.81 | -95.89 | -15.06 | -9.40 |
| 归属母公司股东的权益／负债合计(%) | 190.79 | 253.76 | 238.94 | 277.69 | 266.30 | 89.93 | 101.85 |
| 经营活动产生的现金流量净额／负债合计(%) | -27.00 | -19.75 | -12.39 | -48.33 | -45.14 | -12.39 | -7.60 |
| 营业利润／负债合计(%) | -66.89 | -34.60 | -15.04 | -44.71 | -33.63 | -20.43 | -10.02 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 9.56 | -0.41 | -0.08 | 6.41 | -18.76 | -10.90 | -8.80 |
| 每股净资产同比增长率(%) | -41.62 | 3.68 | 20.23 | 13.31 | -33.82 | -51.18 | -56.59 |
| 总负债同比增长率(%) | 43.75 | -45.23 | -39.01 | -35.48 | -42.57 | 27.14 | 52.33 |
| 基本每股收益同比增长率(%) | -2,100.00 | -9.09 | - | 114.52 | 102.78 | 63.33 | 33.33 |
| 归属母公司股东的权益同比增长率(%) | 2.99 | 54.55 | 43.08 | 46.04 | -5.91 | -32.71 | -33.94 |
| 营业利润同比增长率(%) | -185.91 | 7.23 | 8.43 | 34.90 | 36.65 | -7.60 | -15.71 |
| 营业收入同比增长率(%) | 71.40 | 1,202.72 | 1,285.21 | 615.38 | 460.92 | -38.56 | -43.71 |
| 股东权益合计同比增长率(%) | -2.57 | 46.87 | 36.23 | 38.88 | -4.75 | -32.27 | -33.64 |
| 营运能力： | |||||||
| 流动资产周转率次(次) | 0.05 | 0.03 | 0.02 | 0.05 | 0.03 | - | - |
| 固定资产周转率次(次) | 0.12 | 0.07 | 0.03 | 0.09 | 0.06 | - | - |
| 总资产周转率次(次) | 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) | -2,076,758.00 | -1,471,409.00 | -7,638,280.00 | 1,263,805.00 | 2,283,573.00 | -2,759,602.00 | 5,856,249.00 |
| 利润总额TTM(元) | -22,593,756.00 | 6,141,991.00 | 9,289,674.00 | 10,526,252.00 | -18,230,762.00 | -37,286,970.00 | -45,872,978.00 |
| 毛利TTM(元) | 1,864,811.00 | 2,069,149.00 | 1,669,650.00 | 1,274,449.00 | 857,546.00 | 136,675.00 | 154,275.00 |
| 投入资本(元) | 102,219,085.00 | 104,304,727.00 | 104,282,554.00 | 102,680,767.00 | 87,324,885.00 | 100,773,667.00 | 94,179,015.00 |
| 经营活动产生的现金流量净额TTM(元) | -12,059,222.00 | -12,777,985.00 | -13,606,411.00 | -13,625,221.00 | -11,542,811.00 | -11,068,496.00 | -12,093,337.00 |
| 总营业收入TTM(元) | 1,864,811.00 | 2,069,149.00 | 1,669,650.00 | 1,274,449.00 | 857,546.00 | 136,675.00 | 154,275.00 |
| 归属母公司净利润TTM(元) | -22,568,708.00 | 4,764,282.00 | 7,929,346.00 | 9,161,821.00 | -19,449,541.00 | -36,940,768.00 | -45,239,126.00 |