| 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) | -0.36 | -0.16 | -1.48 | -1.33 | -0.99 | -0.52 | -2.18 | -1.75 | -1.13 | -0.59 |
| 每股净资产(元) | 0.07 | 0.23 | 0.31 | 0.43 | 0.75 | 0.59 | 0.88 | 0.92 | 1.38 | 1.61 |
| 每股经营现金净流量(元) | -0.44 | -0.27 | -1.40 | -1.14 | -0.75 | -0.27 | -0.47 | 0.02 | -0.54 | -0.09 |
| 每股现金流量净额(元) | -0.94 | -0.81 | 0.38 | 0.48 | - | -0.06 | -0.47 | 0.06 | -0.44 | 0.60 |
| 每股营业收入(元) | 0.09 | 0.08 | 0.31 | 0.22 | 0.15 | 0.07 | 0.25 | 0.12 | 0.07 | 0.02 |
| 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 |
| 销售净利率(%) | -377.66 | -208.83 | -465.80 | -581.65 | -598.56 | -719.85 | -768.26 | -1,339.34 | -1,574.00 | -2,321.12 |
| 净资产收益率平均(%) | -192.25 | -59.50 | -266.24 | -210.92 | -121.49 | -71.84 | -191.03 | -150.29 | -77.78 | -36.04 |
| 总资产净利率(%) | -21.51 | -9.10 | -61.27 | -50.94 | -34.24 | -17.81 | -75.57 | -61.15 | -43.40 | -20.35 |
| 投入资本回报率ROIC(%) | -50.78 | -22.10 | -133.62 | -107.86 | -56.98 | -29.65 | -174.82 | -200.45 | -137.04 | -167.66 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 106.61 | 108.78 | 104.66 | 104.02 | 103.47 | 102.92 | 99.78 | 99.15 | 98.82 | 98.51 |
| 经营活动产生的现金流量净额／营业收入(%) | -472.46 | -353.24 | -458.23 | -523.51 | -492.19 | -371.76 | -185.71 | 15.69 | -834.35 | -390.72 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 95.30 | 85.89 | 83.68 | 80.15 | 71.13 | 78.29 | 72.47 | 71.34 | 46.89 | 45.59 |
| 权益乘数 | 21.26 | 7.09 | 6.13 | 5.04 | 3.46 | 4.61 | 3.63 | 3.49 | 1.88 | 1.84 |
| 产权比率 | 20.26 | 6.09 | 5.13 | 4.04 | 2.46 | 3.61 | 2.63 | 2.49 | 0.88 | 0.84 |
| 流动资产／总资产(%) | 94.33 | 94.54 | 94.69 | 94.99 | 95.53 | 95.14 | 95.48 | 95.30 | 93.95 | 93.50 |
| 非流动资产／总资产(%) | 5.67 | 5.46 | 5.31 | 5.01 | 4.47 | 4.86 | 4.52 | 4.70 | 6.05 | 6.50 |
| 流动负债／负债合计(%) | 36.43 | 31.34 | 33.64 | 32.24 | 33.87 | 35.96 | 37.78 | 39.53 | 60.41 | 47.96 |
| 非流动负债／负债合计(%) | 63.57 | 68.66 | 66.36 | 67.76 | 66.13 | 64.04 | 62.22 | 60.47 | 39.59 | 52.04 |
| 归属母公司股东的权益／投入资本(%) | 7.01 | 22.72 | 71.66 | 68.12 | 49.27 | 37.08 | 44.81 | 69.00 | 114.55 | 498.14 |
| 偿债能力： | ||||||||||
| 流动比率 | 2.72 | 3.51 | 3.36 | 3.68 | 3.97 | 3.38 | 3.49 | 3.38 | 3.32 | 4.28 |
| 速动比率 | 2.72 | 3.51 | 3.36 | 3.68 | 3.97 | 3.38 | 3.49 | 3.38 | 3.32 | 4.28 |
| 货币资金／流动负债(%) | 94.88 | 140.78 | 274.31 | 274.22 | 171.83 | 147.27 | 140.81 | 207.31 | 189.36 | 407.45 |
| 营业利润／流动负债(%) | -74.71 | -39.32 | -282.34 | -232.94 | -152.57 | -69.30 | -222.62 | -177.87 | -137.54 | -82.45 |
| 经营活动产生的现金流量净额／流动负债(%) | -87.66 | -61.15 | -265.38 | -201.55 | -121.25 | -34.78 | -53.93 | 2.10 | -73.78 | -14.09 |
| 归属母公司股东的权益／负债合计(%) | 4.94 | 16.42 | 19.51 | 24.77 | 40.60 | 27.72 | 38.00 | 40.17 | 113.28 | 119.35 |
| 经营活动产生的现金流量净额／负债合计(%) | -31.93 | -19.17 | -89.28 | -64.98 | -41.07 | -12.51 | -20.37 | 0.83 | -44.57 | -6.76 |
| 营业利润／负债合计(%) | -27.21 | -12.33 | -94.99 | -75.10 | -51.67 | -24.92 | -84.10 | -70.31 | -83.08 | -39.54 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -42.40 | -33.03 | -32.39 | -16.50 | 23.24 | 14.69 | 62.21 | 44.70 | -0.53 | 4.18 |
| 每股净资产同比增长率(%) | -90.79 | -61.20 | -65.08 | -52.69 | -45.96 | -63.47 | -46.99 | -57.71 | -49.62 | -43.70 |
| 总负债同比增长率(%) | -22.83 | -26.53 | -21.93 | -6.19 | 86.96 | 96.96 | 187.17 | 262.08 | 103.39 | 135.61 |
| 基本每股收益同比增长率(%) | 63.64 | 69.23 | 32.11 | 24.00 | 12.39 | 11.86 | 9.54 | -1.16 | -3.67 | -18.00 |
| 归属母公司股东的权益同比增长率(%) | -90.62 | -56.47 | -59.91 | -42.15 | -33.00 | -54.25 | -24.38 | -41.99 | -31.44 | -29.01 |
| 营业利润同比增长率(%) | 59.36 | 63.67 | 11.83 | -0.19 | -16.28 | -24.16 | -20.67 | -30.72 | -30.31 | -34.50 |
| 营业收入同比增长率(%) | -37.48 | 18.50 | 38.65 | 119.91 | 192.03 | 283.20 | 61,716.28 | 37,065.63 | 29,995.24 | 18,409.09 |
| 股东权益合计同比增长率(%) | -90.62 | -56.47 | -59.91 | -42.15 | -33.00 | -54.25 | -24.38 | -41.99 | -31.44 | -29.01 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.06 | 0.05 | 0.14 | 0.09 | 0.06 | 0.03 | 0.10 | 0.05 | 0.03 | 0.01 |
| 固定资产周转率次(次) | 3.38 | 2.55 | 9.43 | 6.34 | 4.47 | 1.96 | 8.93 | 4.66 | 2.62 | 0.90 |
| 总资产周转率次(次) | 0.06 | 0.04 | 0.13 | 0.09 | 0.06 | 0.02 | 0.10 | 0.05 | 0.03 | 0.01 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -69,734,000.00 | -47,639,000.00 | 45,676,000.00 | 2,201,000.00 | -6,606,000.00 | -107,232,000.00 | -49,062,000.00 | -7,625,000.00 | -92,050,000.00 | 1,784,000.00 |
| 利润总额TTM(元) | -104,774,000.00 | -134,813,000.00 | -171,670,000.00 | -197,050,000.00 | -215,205,000.00 | -213,117,000.00 | -204,212,000.00 | -208,271,000.00 | -193,931,000.00 | -182,625,000.00 |
| 毛利TTM(元) | 29,937,000.00 | 38,298,000.00 | 36,855,000.00 | 40,842,000.00 | 38,717,000.00 | 32,347,000.00 | 26,581,000.00 | 11,904,000.00 | 6,342,000.00 | 2,068,000.00 |
| 投入资本(元) | 120,130,000.00 | 123,187,000.00 | 51,499,000.00 | 76,621,000.00 | 182,268,000.00 | 173,370,000.00 | 205,455,000.00 | 130,768,000.00 | 117,013,000.00 | 28,210,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -132,555,000.00 | -172,534,000.00 | -168,882,000.00 | -188,149,000.00 | -87,471,000.00 | -70,413,000.00 | -49,363,000.00 | -40,534,000.00 | -131,229,000.00 | -120,921,000.00 |
| 总营业收入TTM(元) | 29,937,000.00 | 38,298,000.00 | 36,855,000.00 | 40,842,000.00 | 38,717,000.00 | 32,347,000.00 | 26,581,000.00 | 11,904,000.00 | 6,342,000.00 | 2,068,000.00 |
| 归属母公司净利润TTM(元) | -104,774,000.00 | -134,813,000.00 | -171,670,000.00 | -197,050,000.00 | -215,205,000.00 | -213,117,000.00 | -204,212,000.00 | -208,271,000.00 | -193,931,000.00 | -182,625,000.00 |