| 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) | -0.45 | -0.35 | -0.23 | -0.11 | -0.32 | -0.24 | -0.16 | -0.08 |
| 每股净资产(元) | 0.49 | 0.52 | 0.60 | 0.49 | 0.53 | 0.52 | 0.57 | 0.63 |
| 每股经营现金净流量(元) | -0.34 | -0.27 | -0.16 | -0.08 | -0.22 | -0.18 | -0.12 | -0.07 |
| 每股现金流量净额(元) | 0.14 | 0.17 | 0.24 | 0.03 | -0.36 | -0.36 | -0.27 | -0.16 |
| 每股营业收入(元) | 0.04 | 0.01 | 0.01 | - | - | - | - | - |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 61.81 | 13.35 | -12.06 | 30.43 | 84.94 | 89.91 | 96.69 | 98.86 |
| 销售净利率(%) | -1,141.23 | -2,924.24 | -3,567.60 | -2,433.12 | -7,995.63 | -5,966.27 | -4,030.87 | -3,762.29 |
| 净资产收益率平均(%) | -89.30 | -67.13 | -39.20 | -21.59 | -52.44 | -39.94 | -25.88 | -12.18 |
| 总资产净利率(%) | -67.73 | -50.29 | -30.07 | -15.97 | -43.30 | -33.07 | -22.55 | -10.62 |
| 投入资本回报率ROIC(%) | -92.60 | -69.71 | -43.84 | -19.56 | -74.76 | -58.69 | -45.44 | -24.00 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 108.79 | 110.49 | 115.10 | 112.44 | 101.50 | 100.70 | 100.10 | 99.67 |
| 经营活动产生的现金流量净额／营业收入(%) | -924.23 | -2,340.69 | -2,711.43 | -1,724.04 | -5,725.75 | -4,460.24 | -3,103.01 | -3,116.29 |
| 资本结构： | ||||||||
| 资产负债率(%) | 26.10 | 27.72 | 24.32 | 29.79 | 21.96 | 21.73 | 12.21 | 12.14 |
| 权益乘数 | 1.35 | 1.38 | 1.32 | 1.42 | 1.28 | 1.28 | 1.14 | 1.14 |
| 产权比率 | 0.35 | 0.38 | 0.32 | 0.42 | 0.28 | 0.28 | 0.14 | 0.14 |
| 流动资产／总资产(%) | 66.92 | 67.25 | 69.47 | 62.46 | 79.14 | 80.31 | 89.33 | 90.81 |
| 非流动资产／总资产(%) | 33.08 | 32.75 | 30.53 | 37.54 | 20.86 | 19.69 | 10.67 | 9.19 |
| 流动负债／负债合计(%) | 60.60 | 63.85 | 62.79 | 60.33 | 45.24 | 41.91 | 61.53 | 65.76 |
| 非流动负债／负债合计(%) | 39.40 | 36.15 | 37.21 | 39.67 | 54.76 | 58.09 | 38.47 | 34.24 |
| 归属母公司股东的权益／投入资本(%) | 113.42 | 113.49 | 130.29 | 86.47 | 95.00 | 97.95 | 133.99 | 166.46 |
| 偿债能力： | ||||||||
| 流动比率 | 4.23 | 3.80 | 4.55 | 3.48 | 7.96 | 8.82 | 11.89 | 11.37 |
| 速动比率 | 4.04 | 3.65 | 4.42 | 3.33 | 7.80 | 8.64 | 11.66 | 11.18 |
| 货币资金／流动负债(%) | 220.29 | 205.13 | 274.51 | 104.66 | 179.73 | 220.63 | 458.90 | 591.35 |
| 营业利润／流动负债(%) | -433.47 | -286.65 | -198.66 | -95.65 | -471.64 | -400.51 | -332.63 | -139.56 |
| 经营活动产生的现金流量净额／流动负债(%) | -327.22 | -209.89 | -132.72 | -60.85 | -332.74 | -297.32 | -255.79 | -115.98 |
| 归属母公司股东的权益／负债合计(%) | 283.18 | 260.70 | 311.22 | 235.64 | 355.34 | 360.28 | 718.76 | 723.50 |
| 经营活动产生的现金流量净额／负债合计(%) | -198.31 | -134.02 | -83.33 | -36.71 | -150.54 | -124.61 | -157.38 | -76.27 |
| 营业利润／负债合计(%) | -262.70 | -183.04 | -124.73 | -57.70 | -213.38 | -167.87 | -204.65 | -91.77 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 12.73 | 24.28 | 38.68 | 4.66 | -11.69 | -18.40 | -23.66 | 47.93 |
| 每股净资产同比增长率(%) | -6.52 | 0.28 | 5.42 | -21.66 | -23.28 | -30.77 | -27.65 | 45.84 |
| 总负债同比增长率(%) | 33.96 | 58.59 | 176.12 | 156.79 | 44.55 | 102.82 | 13.65 | 22.76 |
| 基本每股收益同比增长率(%) | -40.63 | -45.83 | -43.75 | -37.50 | -18.52 | -26.32 | -23.08 | -100.00 |
| 归属母公司股东的权益同比增长率(%) | 6.76 | 14.75 | 19.56 | -16.36 | -20.41 | -30.01 | -27.00 | 52.25 |
| 营业利润同比增长率(%) | -64.92 | -72.92 | -68.29 | -61.47 | -22.84 | -27.67 | -26.51 | -110.83 |
| 营业收入同比增长率(%) | 993.22 | 225.00 | 67.32 | 123.43 | -73.44 | -65.83 | -45.80 | -26.93 |
| 股东权益合计同比增长率(%) | 6.76 | 14.75 | 19.56 | -16.36 | -20.41 | -30.01 | -27.00 | 52.25 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 0.97 | 0.68 | 0.52 | 0.22 | 0.05 | 0.04 | 0.01 | - |
| 流动资产周转率次(次) | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
| 固定资产周转率次(次) | 0.92 | 0.26 | 0.13 | 0.09 | 0.13 | 0.18 | 0.21 | 0.11 |
| 总资产周转率次(次) | 0.06 | 0.02 | 0.01 | 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) | 27,437,000.00 | 30,195,000.00 | 28,150,000.00 | -29,292,000.00 | -61,785,000.00 | -102,175,000.00 | -97,341,000.00 | -19,070,000.00 |
| 利润总额TTM(元) | -81,696,000.00 | -75,909,000.00 | -65,502,000.00 | -58,769,000.00 | -53,091,000.00 | -52,241,000.00 | -48,772,000.00 | -50,137,000.00 |
| 毛利TTM(元) | 4,487,000.00 | 255,000.00 | -212,000.00 | 456,000.00 | 564,000.00 | 1,106,000.00 | 1,879,000.00 | 2,360,000.00 |
| 投入资本(元) | 84,468,000.00 | 86,582,000.00 | 86,347,000.00 | 100,075,000.00 | 94,460,000.00 | 87,414,000.00 | 70,228,000.00 | 62,158,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -67,090,000.00 | -58,915,000.00 | -47,539,000.00 | -40,594,000.00 | -38,019,000.00 | -37,775,000.00 | -38,731,000.00 | -35,780,000.00 |
| 总营业收入TTM(元) | 7,259,000.00 | 2,158,000.00 | 1,111,000.00 | 1,096,000.00 | 664,000.00 | 1,221,000.00 | 1,939,000.00 | 2,371,000.00 |
| 归属母公司净利润TTM(元) | -82,842,000.00 | -76,580,000.00 | -65,962,000.00 | -58,950,000.00 | -53,091,000.00 | -52,241,000.00 | -48,772,000.00 | -50,137,000.00 |
| 所得税TTM(元) | 1,146,000.00 | - | - | - | - | - | - | - |