| 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) | -3.10 | -2.68 | -1.42 | -0.04 | -0.12 | -0.10 | -0.07 | -0.04 |
| 每股净资产(元) | 3.83 | 4.23 | 5.45 | 0.36 | 0.40 | 0.43 | 0.45 | 0.48 |
| 每股经营现金净流量(元) | -2.23 | -1.85 | -1.38 | -0.04 | -0.14 | -0.11 | -0.08 | -0.04 |
| 每股现金流量净额(元) | 0.31 | 0.17 | 0.36 | 0.02 | - | -0.01 | 0.02 | 0.03 |
| 每股营业收入(元) | -0.54 | -0.58 | 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 | - |
| 销售净利率(%) | - | - | -13,491.29 | -7,038.06 | -2,151.73 | -1,705.74 | -1,223.91 | - |
| 净资产收益率平均(%) | -58.40 | -48.42 | -23.12 | -11.45 | -26.50 | -20.50 | -14.32 | -7.93 |
| 总资产净利率(%) | -54.02 | -45.17 | -21.81 | -10.82 | -23.90 | -18.56 | -12.93 | -6.97 |
| 投入资本回报率ROIC(%) | -62.15 | -51.09 | -24.79 | -12.16 | -25.64 | -19.71 | -14.11 | -7.63 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 109.66 | 109.01 | 111.80 | 112.11 | 112.66 | 112.08 | 108.82 | 89.79 |
| 经营活动产生的现金流量净额／营业收入(%) | 416.23 | 320.95 | -13,161.76 | -7,143.22 | -2,393.76 | -2,025.98 | -1,386.35 | - |
| 资本结构： | ||||||||
| 资产负债率(%) | 11.44 | 9.17 | 6.34 | 6.06 | 5.08 | 4.50 | 5.46 | 10.91 |
| 权益乘数 | 1.13 | 1.10 | 1.07 | 1.06 | 1.05 | 1.05 | 1.06 | 1.12 |
| 产权比率 | 0.13 | 0.10 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.12 |
| 流动资产／总资产(%) | 99.39 | 99.44 | 88.85 | 89.99 | 90.92 | 91.59 | 90.25 | 91.37 |
| 非流动资产／总资产(%) | 0.61 | 0.56 | 11.15 | 10.01 | 9.08 | 8.41 | 9.75 | 8.63 |
| 流动负债／负债合计(%) | 100.00 | 98.70 | 94.60 | 93.61 | 87.95 | 85.12 | 74.37 | 67.77 |
| 非流动负债／负债合计(%) | - | 1.30 | 5.40 | 6.39 | 12.05 | 14.88 | 25.63 | 32.23 |
| 归属母公司股东的权益／投入资本(%) | 111.74 | 108.71 | 112.11 | 109.26 | 103.61 | 101.68 | 107.20 | 101.29 |
| 偿债能力： | ||||||||
| 流动比率 | 8.69 | 10.98 | 14.82 | 15.86 | 20.34 | 23.89 | 22.23 | 12.36 |
| 速动比率 | 8.69 | 10.98 | 14.82 | 15.86 | 20.34 | 23.89 | 22.23 | 12.36 |
| 货币资金／流动负债(%) | 181.32 | 181.71 | 274.45 | 247.09 | 187.62 | 158.60 | 290.74 | 162.88 |
| 营业利润／流动负债(%) | -681.36 | -684.29 | -453.94 | -224.79 | -722.20 | -632.47 | -388.67 | -88.97 |
| 经营活动产生的现金流量净额／流动负债(%) | -450.90 | -439.18 | -396.11 | -203.52 | -713.23 | -670.27 | -404.58 | -110.38 |
| 归属母公司股东的权益／负债合计(%) | 774.02 | 990.02 | 1,478.27 | 1,550.09 | 1,867.68 | 2,120.58 | 1,731.59 | 816.56 |
| 经营活动产生的现金流量净额／负债合计(%) | -450.90 | -433.49 | -374.73 | -190.51 | -627.30 | -570.57 | -300.90 | -74.81 |
| 营业利润／负债合计(%) | -681.36 | -675.42 | -429.43 | -210.43 | -635.19 | -538.39 | -289.07 | -60.30 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -38.73 | -37.22 | -27.75 | -28.53 | -28.47 | -2.39 | -10.57 | -5.88 |
| 每股净资产同比增长率(%) | 851.76 | 894.26 | 1,110.00 | -24.65 | -22.00 | 14.46 | 11.33 | -0.19 |
| 总负债同比增长率(%) | 37.93 | 27.90 | -16.16 | -60.30 | -72.40 | -76.57 | -79.85 | -36.55 |
| 基本每股收益同比增长率(%) | -50.49 | -64.42 | -21.37 | - | -1,100.00 | 33.33 | 41.67 | - |
| 归属母公司股东的权益同比增长率(%) | -42.84 | -40.29 | -28.42 | -24.64 | -21.80 | 14.74 | 11.59 | 0.04 |
| 营业利润同比增长率(%) | -47.95 | -60.46 | -24.55 | -38.54 | -485.29 | 0.83 | -9.08 | -0.55 |
| 营业收入同比增长率(%) | -670.16 | -713.40 | -89.00 | - | -96.90 | 809.19 | - | - |
| 股东权益合计同比增长率(%) | -42.84 | -40.29 | -28.42 | -24.64 | -21.80 | 14.74 | 11.59 | 0.04 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | -0.10 | -0.10 | - | - | 0.01 | 0.01 | 0.01 | - |
| 固定资产周转率次(次) | -23.02 | -24.88 | 0.43 | 0.42 | 7.20 | 22.40 | 21.18 | - |
| 总资产周转率次(次) | -0.09 | -0.10 | - | - | 0.01 | 0.01 | 0.01 | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 1,623,262.00 | 1,675,746.00 | 33,502.00 | -964,051.00 | 197,944.00 | -2,120,145.00 | -5,986,520.00 | -9,868,363.00 |
| 利润总额TTM(元) | -16,351,327.00 | -16,299,061.00 | -12,057,256.00 | -11,140,404.00 | -10,757,955.00 | 4,095,498.00 | 3,423,366.00 | -753,898.00 |
| 毛利TTM(元) | -2,850,818.00 | -3,067,006.00 | 54,990.00 | 500,000.00 | 500,000.00 | 16,585,844.00 | 16,140,838.00 | 16,140,838.00 |
| 投入资本(元) | 18,229,314.00 | 20,679,637.00 | 25,468,765.00 | 29,252,672.00 | 34,394,426.00 | 37,027,268.00 | 37,212,196.00 | 41,870,360.00 |
| 经营活动产生的现金流量净额TTM(元) | -11,865,991.00 | -11,682,600.00 | -12,274,742.00 | -12,011,474.00 | -11,968,819.00 | -1,135,365.00 | -4,917,978.00 | -4,234,931.00 |
| 总营业收入TTM(元) | -2,850,818.00 | -3,067,006.00 | 54,990.00 | 500,000.00 | 500,000.00 | 16,585,844.00 | 16,140,838.00 | 16,140,838.00 |
| 归属母公司净利润TTM(元) | -16,352,082.00 | -16,299,742.00 | -12,057,937.00 | -11,141,085.00 | -10,758,636.00 | 4,095,298.00 | 3,423,166.00 | -754,098.00 |
| 所得税TTM(元) | 755.00 | 681.00 | 681.00 | 681.00 | 681.00 | 200.00 | 200.00 | 200.00 |