| 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) | -0.04 | -0.17 | -0.74 | -0.52 | -0.37 | -0.19 | -0.77 | -0.61 | -0.44 | -0.23 |
| 每股净资产(元) | 1.25 | 1.11 | 1.24 | 1.43 | 1.57 | 1.72 | 1.88 | 2.02 | 2.16 | 2.34 |
| 每股经营现金净流量(元) | -0.44 | -0.24 | -0.65 | -0.48 | -0.34 | -0.17 | -0.78 | -0.65 | -0.47 | -0.29 |
| 每股现金流量净额(元) | 0.04 | 0.05 | -0.25 | 0.18 | 0.38 | 0.26 | -2.03 | -1.84 | -1.63 | -0.30 |
| 每股营业收入(元) | - | - | 0.01 | - | - | - | 0.02 | 0.02 | 0.02 | 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(%) | -1,001.26 | -7,901.35 | -13,362.17 | -14,798.96 | -18,252.01 | -20,187.74 | -3,604.66 | -2,929.29 | -2,123.79 | -1,114.46 |
| 净资产收益率平均(%) | -3.59 | -14.08 | -47.57 | -31.70 | -21.21 | -10.55 | -34.72 | -26.52 | -18.50 | -9.34 |
| 总资产净利率(%) | -2.42 | -8.48 | -34.98 | -26.41 | -17.68 | -8.94 | -30.97 | -23.73 | -16.51 | -8.35 |
| 投入资本回报率ROIC(%) | -3.09 | -10.74 | -46.04 | -41.59 | -29.44 | -14.01 | -92.48 | -75.16 | -55.18 | -103.34 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 1,195.15 | 148.94 | 113.26 | 111.01 | 112.81 | 111.50 | 102.55 | 101.67 | 99.59 | 101.30 |
| 经营活动产生的现金流量净额／营业收入(%) | -9,760.57 | -11,274.32 | -11,687.90 | -13,540.30 | -16,872.78 | -18,307.53 | -3,675.08 | -3,161.85 | -2,309.11 | -1,389.71 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 24.72 | 40.52 | 39.04 | 18.99 | 18.74 | 15.64 | 14.81 | 13.93 | 14.20 | 13.66 |
| 权益乘数 | 1.33 | 1.68 | 1.64 | 1.23 | 1.23 | 1.19 | 1.17 | 1.16 | 1.17 | 1.16 |
| 产权比率 | 0.33 | 0.68 | 0.64 | 0.23 | 0.23 | 0.19 | 0.17 | 0.16 | 0.17 | 0.16 |
| 流动资产／总资产(%) | 68.50 | 70.79 | 76.10 | 73.35 | 75.00 | 83.37 | 84.62 | 85.13 | 88.02 | 89.01 |
| 非流动资产／总资产(%) | 31.50 | 29.21 | 23.90 | 26.65 | 25.00 | 16.63 | 15.38 | 14.87 | 11.98 | 10.99 |
| 流动负债／负债合计(%) | 48.37 | 16.69 | 20.41 | 36.50 | 39.72 | 29.98 | 30.41 | 29.29 | 36.59 | 39.19 |
| 非流动负债／负债合计(%) | 51.63 | 83.31 | 79.59 | 63.50 | 60.28 | 70.02 | 69.59 | 70.71 | 63.41 | 60.81 |
| 归属母公司股东的权益／投入资本(%) | 100.57 | 77.63 | 75.05 | 149.86 | 171.34 | 150.59 | 119.81 | 133.04 | 145.57 | 675.44 |
| 偿债能力： | ||||||||||
| 流动比率 | 5.73 | 10.47 | 9.55 | 10.59 | 10.07 | 17.78 | 18.79 | 20.87 | 16.94 | 16.63 |
| 速动比率 | 5.73 | 10.47 | 9.55 | 10.59 | 10.07 | 17.78 | 18.79 | 20.87 | 16.94 | 16.63 |
| 货币资金／流动负债(%) | 210.31 | 345.64 | 235.67 | 662.98 | 706.24 | 938.13 | 641.75 | 865.34 | 790.11 | 1,629.57 |
| 营业利润／流动负债(%) | -268.67 | -195.63 | -516.65 | -474.33 | -286.59 | -221.58 | -794.51 | -644.29 | -331.74 | -159.05 |
| 经营活动产生的现金流量净额／流动负债(%) | -219.14 | -187.42 | -398.99 | -390.94 | -234.85 | -180.22 | -789.92 | -684.04 | -362.17 | -196.39 |
| 归属母公司股东的权益／负债合计(%) | 304.57 | 146.77 | 156.14 | 426.73 | 433.58 | 539.48 | 575.27 | 618.12 | 604.18 | 632.17 |
| 经营活动产生的现金流量净额／负债合计(%) | -106.00 | -31.29 | -81.42 | -142.68 | -93.29 | -54.03 | -240.19 | -200.39 | -132.53 | -76.96 |
| 营业利润／负债合计(%) | -129.96 | -32.66 | -105.43 | -173.12 | -113.84 | -66.43 | -241.58 | -188.74 | -121.40 | -62.33 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -13.31 | -8.20 | -7.24 | -24.24 | -23.18 | -24.98 | -20.19 | -20.31 | -18.66 | -19.52 |
| 每股净资产同比增长率(%) | -20.11 | -35.55 | -33.84 | -28.91 | -27.43 | -26.77 | -26.52 | -30.41 | -29.10 | -28.16 |
| 总负债同比增长率(%) | 14.33 | 137.89 | 144.55 | 3.29 | 1.38 | -14.10 | 55.38 | 128.34 | 123.05 | 59.67 |
| 基本每股收益同比增长率(%) | 89.19 | 10.53 | 3.90 | 14.75 | 15.91 | 17.39 | -143.26 | -128.37 | -118.97 | -109.02 |
| 归属母公司股东的权益同比增长率(%) | -19.69 | -35.28 | -33.62 | -28.69 | -27.24 | -26.70 | -26.41 | -27.90 | -26.40 | -25.38 |
| 营业利润同比增长率(%) | -30.52 | -16.96 | -6.72 | 5.26 | 4.93 | 8.45 | -144.72 | -128.81 | -118.84 | -109.21 |
| 营业收入同比增长率(%) | 124.82 | 124.24 | -73.93 | -82.83 | -90.23 | -95.42 | -99.28 | -99.30 | -99.31 | -99.31 |
| 股东权益合计同比增长率(%) | -19.69 | -35.28 | -33.62 | -28.69 | -27.24 | -26.70 | -26.41 | -27.90 | -26.40 | -25.38 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
| 固定资产周转率次(次) | 0.46 | 0.20 | 0.41 | 0.25 | 0.13 | 0.06 | 2.16 | 2.08 | 1.95 | 5.77 |
| 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) | -41,928,329.00 | -32,279,329.00 | -17,826,329.00 | -820,074.00 | -1,188,499.00 | -103,616,599.00 | -142,929,686.00 | -141,592,128.00 | -137,424,056.00 | -64,452,380.00 |
| 利润总额TTM(元) | -29,747,959.00 | -50,676,959.00 | -52,338,959.00 | -48,521,714.00 | -49,237,098.00 | -51,467,182.00 | -54,169,029.00 | -69,014,002.00 | -68,725,309.00 | -68,402,238.00 |
| 毛利TTM(元) | 567,695.00 | 473,695.00 | 391,695.00 | 296,412.00 | 198,542.00 | 123,542.00 | 1,502,748.00 | 1,456,468.00 | 1,445,366.00 | 1,445,366.00 |
| 投入资本(元) | 88,399,000.00 | 100,840,000.00 | 116,985,266.00 | 67,592,079.00 | 64,606,508.00 | 80,315,076.00 | 110,397,968.00 | 106,774,679.00 | 104,518,097.00 | 24,428,047.00 |
| 经营活动产生的现金流量净额TTM(元) | -52,903,925.00 | -50,354,925.00 | -45,780,925.00 | -43,044,346.00 | -45,669,719.00 | -47,252,968.00 | -55,227,127.00 | -58,049,899.00 | -56,245,542.00 | -62,373,829.00 |
| 总营业收入TTM(元) | 567,695.00 | 473,695.00 | 391,695.00 | 296,412.00 | 198,542.00 | 123,542.00 | 1,502,748.00 | 1,456,468.00 | 1,445,366.00 | 1,445,366.00 |
| 归属母公司净利润TTM(元) | -29,747,959.00 | -50,676,959.00 | -52,338,959.00 | -48,521,714.00 | -49,237,098.00 | -51,417,182.00 | -54,169,029.00 | -68,664,288.00 | -68,080,766.00 | -69,280,779.00 |
| 所得税TTM(元) | - | - | - | - | - | - | - | 1,328,818.00 | 1,328,818.00 | 878,541.00 |