| 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 | 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) | -0.20 | -0.12 | -0.06 | 0.09 | 0.01 | -0.11 | -0.06 | -0.62 | -0.36 | -0.30 | -0.09 |
| 每股净资产(元) | 0.33 | 0.47 | 0.60 | 0.66 | 0.56 | 0.46 | 0.50 | 0.59 | 0.85 | 0.94 | 1.15 |
| 每股经营现金净流量(元) | -0.05 | -0.04 | -0.03 | -0.12 | -0.10 | -0.06 | -0.04 | -0.13 | -0.15 | -0.10 | -0.06 |
| 每股现金流量净额(元) | -0.01 | -0.02 | -0.03 | 0.01 | 0.01 | -0.01 | 0.05 | -0.04 | -0.06 | -0.02 | -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 | 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 | -26,235.34 | -17,606.96 | -19,188.86 | -11,985.40 |
| 净资产收益率平均(%) | -41.72 | -20.28 | -9.07 | 13.89 | 2.05 | -21.82 | -10.78 | -64.19 | -31.65 | -24.93 | -7.61 |
| 总资产净利率(%) | -29.03 | -14.72 | -6.53 | 8.87 | 1.26 | -10.86 | -5.53 | -40.48 | -20.76 | -16.46 | -5.27 |
| 投入资本回报率ROIC(%) | -29.77 | -15.01 | -6.67 | 9.28 | 1.35 | -11.39 | -6.00 | -43.26 | -22.00 | -17.69 | -5.63 |
| 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 | 41.42 | 50.69 | 49.58 | 67.02 |
| 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 | -6,794.93 | -8,384.76 | -7,173.13 | -7,068.63 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 34.35 | 28.23 | 29.46 | 26.48 | 26.18 | 51.34 | 48.26 | 43.67 | 37.04 | 35.98 | 28.90 |
| 权益乘数 | 1.52 | 1.39 | 1.42 | 1.36 | 1.35 | 2.05 | 1.93 | 1.78 | 1.59 | 1.56 | 1.41 |
| 产权比率 | 0.52 | 0.39 | 0.42 | 0.36 | 0.38 | 1.11 | 0.98 | 0.82 | 0.62 | 0.59 | 0.43 |
| 流动资产／总资产(%) | 28.82 | 27.14 | 21.07 | 21.78 | 32.48 | 39.17 | 33.82 | 30.75 | 6.97 | 9.41 | 8.85 |
| 非流动资产／总资产(%) | 71.18 | 72.86 | 78.93 | 78.22 | 67.52 | 60.83 | 66.18 | 69.25 | 93.03 | 90.59 | 91.15 |
| 流动负债／负债合计(%) | 34.27 | 44.91 | 47.86 | 52.65 | 47.07 | 82.29 | 80.80 | 72.39 | 74.90 | 72.98 | 66.40 |
| 非流动负债／负债合计(%) | 65.73 | 55.09 | 52.14 | 47.35 | 52.93 | 17.71 | 19.20 | 27.61 | 25.10 | 27.02 | 33.60 |
| 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 | 56.56 | 62.55 | 65.44 | 71.58 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.45 | 2.14 | 1.49 | 1.56 | 2.64 | 0.93 | 0.87 | 0.97 | 0.25 | 0.36 | 0.46 |
| 速动比率 | 2.45 | 2.14 | 1.49 | 1.56 | 2.64 | 0.93 | 0.87 | 0.97 | 0.25 | 0.36 | 0.46 |
| 货币资金／流动负债(%) | 11.17 | 0.86 | 3.16 | 25.51 | 29.50 | 3.58 | 19.80 | 7.97 | 3.58 | 14.05 | 10.18 |
| 营业利润／流动负债(%) | -195.22 | -77.04 | -31.43 | -84.93 | -71.45 | -24.82 | -12.40 | -61.21 | -40.71 | -33.08 | -19.87 |
| 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 | -38.27 | -38.24 | -24.94 | -17.48 |
| 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 | 122.68 | 162.54 | 169.92 | 234.85 |
| 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 | -27.71 | -28.64 | -18.20 | -11.61 |
| 营业利润／负债合计(%) | -66.89 | -34.60 | -15.04 | -44.71 | -33.63 | -20.43 | -10.02 | -44.31 | -30.49 | -24.14 | -13.19 |
| 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 | -21.19 | 8.47 | 52.32 | 64.28 |
| 每股净资产同比增长率(%) | -41.62 | 3.68 | 20.23 | 13.31 | -33.82 | -51.18 | -56.59 | -53.40 | -43.96 | -38.00 | -23.03 |
| 总负债同比增长率(%) | 43.75 | -45.23 | -39.01 | -35.48 | -42.57 | 27.14 | 52.33 | 28.56 | 350.87 | 497.38 | 416.94 |
| 基本每股收益同比增长率(%) | -2,100.00 | -9.09 | - | 114.52 | 102.78 | 63.33 | 33.33 | -26.53 | -111.76 | -700.00 | -140.91 |
| 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 | -40.16 | -28.31 | 2.52 | 22.75 |
| 营业利润同比增长率(%) | -185.91 | 7.23 | 8.43 | 34.90 | 36.65 | -7.60 | -15.71 | -202.24 | -333.91 | -679.89 | -1,203.21 |
| 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 | -79.34 | -68.36 | 4.29 | 12.63 |
| 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 | -39.37 | -25.02 | 7.37 | 28.62 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 0.05 | 0.03 | 0.02 | 0.05 | 0.03 | - | - | 0.01 | 0.01 | 0.01 | - |
| 固定资产周转率次(次) | 0.12 | 0.07 | 0.03 | 0.09 | 0.06 | - | - | 0.01 | 0.01 | 0.01 | - |
| 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 | -3,390,416.00 | -2,261,273.00 | -907,233.00 | -8,045,802.00 |
| 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 | -46,738,259.00 | -48,657,122.00 | -52,836,584.00 | -45,066,979.00 |
| 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 | 178,150.00 | 271,645.00 | 594,508.00 | 596,208.00 |
| 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 | 94,767,445.00 | 112,123,511.00 | 110,072,967.00 | 109,138,854.00 |
| 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 | -12,105,169.00 | -14,862,516.00 | -11,880,494.00 | -9,146,342.00 |
| 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 | 178,150.00 | 543,727.00 | 866,590.00 | 868,290.00 |
| 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 | -45,948,744.00 | -42,228,006.00 | -46,596,260.00 | -39,150,406.00 |
| 所得税TTM(元) | - | - | - | - | - | - | - | - | -5,748,105.00 | -5,748,105.00 | -5,748,105.00 |