| 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) | -10.47 | -8.37 | -5.53 | -6.97 | -3.47 | -1.30 | -4.42 | -14.07 | -10.47 | -3.59 |
| 每股净资产(元) | -2.23 | -1.74 | 0.33 | -0.49 | 0.23 | 0.71 | 1.15 | -0.63 | -0.20 | 1.04 |
| 每股经营现金净流量(元) | -1.35 | -0.49 | -1.97 | -1.73 | -1.44 | -0.52 | -2.68 | -1.90 | -1.74 | -1.05 |
| 每股现金流量净额(元) | -0.17 | -0.18 | -1.62 | -1.57 | -1.60 | -0.81 | 2.04 | 2.44 | -0.03 | -0.11 |
| 每股营业收入(元) | 0.41 | 0.18 | 1.58 | 1.31 | 0.84 | 0.46 | 2.04 | 1.44 | 0.74 | 0.30 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 93.38 | 89.74 | 75.51 | 75.59 | 75.16 | 66.33 | 82.53 | 83.11 | 75.09 | 80.96 |
| 销售净利率(%) | -633.86 | -1,143.67 | -79.63 | -132.77 | -102.52 | -71.30 | -54.29 | -244.33 | -354.42 | -295.66 |
| 净资产收益率平均(%) | 275.95 | 296.27 | -183.80 | -526.29 | -125.24 | -34.93 | -75.10 | -605.52 | -328.99 | -63.47 |
| 总资产净利率(%) | -21.13 | -16.33 | -8.58 | -10.58 | -5.22 | -1.92 | -6.10 | -17.78 | -14.12 | -4.89 |
| 投入资本回报率ROIC(%) | -22.92 | -17.65 | -9.82 | -12.18 | -5.99 | -2.26 | -6.82 | -19.92 | -14.83 | -5.13 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 79.12 | 84.58 | 132.24 | 72.02 | 105.22 | 156.42 | 146.11 | 31.43 | 34.03 | 55.46 |
| 经营活动产生的现金流量净额／营业收入(%) | -325.87 | -267.34 | -124.16 | -131.56 | -170.76 | -114.31 | -131.78 | -132.06 | -235.87 | -346.54 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 119.63 | 114.29 | 97.58 | 103.19 | 98.52 | 95.65 | 93.43 | 103.02 | 101.09 | 94.23 |
| 权益乘数 | -5.09 | -7.00 | 41.31 | -31.37 | 67.65 | 22.98 | 15.23 | -33.06 | -91.36 | 17.34 |
| 产权比率 | -6.09 | -8.00 | 40.31 | -32.37 | 66.65 | 21.98 | 14.23 | -34.06 | -92.36 | 16.34 |
| 流动资产／总资产(%) | 31.61 | 36.86 | 40.17 | 37.98 | 40.27 | 42.59 | 45.43 | 43.49 | 37.82 | 41.24 |
| 非流动资产／总资产(%) | 68.39 | 63.14 | 59.83 | 62.02 | 59.73 | 57.41 | 54.57 | 56.51 | 62.18 | 58.76 |
| 流动负债／负债合计(%) | 34.11 | 23.31 | 13.37 | 11.73 | 11.45 | 12.38 | 12.43 | 11.24 | 12.54 | 10.32 |
| 非流动负债／负债合计(%) | 65.89 | 76.69 | 86.63 | 88.27 | 88.55 | 87.62 | 87.57 | 88.76 | 87.46 | 89.68 |
| 归属母公司股东的权益／投入资本(%) | -21.30 | -15.39 | 2.63 | -3.50 | 1.62 | 5.01 | 7.89 | -3.60 | -1.15 | 6.04 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.77 | 1.38 | 3.08 | 3.14 | 3.57 | 3.60 | 3.91 | 3.76 | 2.98 | 4.24 |
| 速动比率 | 0.77 | 1.38 | 2.84 | 2.86 | 3.27 | 3.46 | 3.83 | 3.67 | 2.91 | 4.15 |
| 货币资金／流动负债(%) | 19.21 | 26.91 | 59.97 | 73.89 | 76.26 | 110.55 | 144.55 | 138.57 | 37.45 | 45.56 |
| 营业利润／流动负债(%) | -44.56 | -54.20 | -95.52 | -67.29 | -49.67 | -26.34 | -79.29 | -46.18 | -38.71 | -28.46 |
| 经营活动产生的现金流量净额／流动负债(%) | -29.13 | -15.09 | -111.93 | -92.77 | -81.59 | -26.99 | -131.74 | -78.73 | -74.87 | -60.18 |
| 归属母公司股东的权益／负债合计(%) | -16.41 | -12.50 | 2.48 | -3.09 | 1.50 | 4.55 | 7.03 | -2.94 | -1.08 | 6.12 |
| 经营活动产生的现金流量净额／负债合计(%) | -9.93 | -3.52 | -14.96 | -10.88 | -9.34 | -3.34 | -16.37 | -8.85 | -9.39 | -6.21 |
| 营业利润／负债合计(%) | -15.20 | -12.63 | -12.77 | -7.89 | -5.69 | -3.26 | -9.86 | -5.19 | -4.85 | -2.94 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -20.42 | -17.85 | -15.46 | -26.25 | -14.59 | -9.27 | -6.23 | -1.21 | 59.03 | 48.94 |
| 每股净资产同比增长率(%) | -1,060.47 | -345.04 | -71.69 | 22.31 | 215.54 | -31.58 | -35.75 | -114.42 | -104.37 | -76.45 |
| 总负债同比增长率(%) | -3.37 | -1.84 | -11.71 | -26.14 | -16.76 | -7.91 | -3.11 | 28.36 | 159.83 | 116.36 |
| 基本每股收益同比增长率(%) | -201.73 | -543.85 | -25.11 | 50.46 | 66.86 | 63.79 | 71.30 | -249.13 | -1,561.90 | -182.68 |
| 归属母公司股东的权益同比增长率(%) | -1,156.92 | -369.68 | -68.84 | 22.28 | 215.33 | -31.55 | -35.72 | -114.43 | -104.57 | -75.55 |
| 营业利润同比增长率(%) | -235.96 | -371.17 | -14.39 | -12.30 | 2.45 | -2.27 | 56.58 | 16.89 | -21.84 | -129.74 |
| 营业收入同比增长率(%) | 22.15 | 13.11 | -14.37 | -8.85 | 14.44 | 50.29 | 54.93 | 55.22 | 18.16 | -12.06 |
| 股东权益合计同比增长率(%) | -1,156.92 | -369.68 | -68.84 | 22.28 | 215.33 | -31.55 | -35.72 | -114.43 | -104.57 | -75.55 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 0.13 | 0.09 | 1.35 | 0.92 | 0.60 | 0.71 | 2.16 | 1.33 | 1.14 | 0.38 |
| 流动资产周转率次(次) | 0.09 | 0.04 | 0.25 | 0.19 | 0.12 | 0.06 | 0.25 | 0.17 | 0.10 | 0.04 |
| 固定资产周转率次(次) | 18.08 | 7.63 | 48.54 | 34.48 | 21.18 | 10.82 | 42.70 | 28.83 | 14.39 | 5.88 |
| 总资产周转率次(次) | 0.03 | 0.01 | 0.11 | 0.08 | 0.05 | 0.03 | 0.11 | 0.07 | 0.04 | 0.02 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -50,657,008.00 | -160,490,718.00 | -243,851,253.00 | -269,304,449.00 | 65,273,610.00 | 182,874,854.00 | 279,102,648.00 | 207,372,838.00 | -178,280,511.00 | -712,618.00 |
| 利润总额TTM(元) | -497,392,421.00 | -471,344,667.00 | -190,922,736.00 | 96,038,520.00 | 92,489,123.00 | -72,838,763.00 | -151,058,190.00 | -823,500,657.00 | -854,323,583.00 | -595,451,783.00 |
| 毛利TTM(元) | 189,841,737.00 | 181,331,009.00 | 179,924,278.00 | 201,688,747.00 | 240,670,175.00 | 237,406,250.00 | 229,647,118.00 | 206,871,727.00 | 152,990,794.00 | 138,875,503.00 |
| 投入资本(元) | 1,571,340,304.00 | 1,700,273,099.00 | 1,867,811,562.00 | 1,913,146,560.00 | 1,958,174,497.00 | 1,937,762,080.00 | 1,994,581,359.00 | 2,391,832,561.00 | 2,389,462,572.00 | 2,348,483,858.00 |
| 经营活动产生的现金流量净额TTM(元) | -301,274,946.00 | -298,224,821.00 | -295,836,943.00 | -342,828,903.00 | -325,897,981.00 | -294,128,776.00 | -366,705,261.00 | -417,202,629.00 | -587,868,490.00 | -583,036,471.00 |
| 总营业收入TTM(元) | 249,554,179.00 | 241,471,347.00 | 238,278,313.00 | 260,859,608.00 | 292,842,398.00 | 299,119,006.00 | 278,267,003.00 | 249,578,956.00 | 195,119,923.00 | 173,922,227.00 |
| 归属母公司净利润TTM(元) | -465,491,254.00 | -460,265,356.00 | -189,734,199.00 | 91,449,011.00 | 88,184,788.00 | -72,838,763.00 | -151,058,190.00 | -861,466,962.00 | -851,401,793.00 | -595,551,783.00 |
| 所得税TTM(元) | -1,188,537.00 | -1,188,537.00 | -1,188,537.00 | - | - | - | - | - | - | - |