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) | -5.58 | -0.28 | -0.20 | -0.07 | -2.50 | -2.73 | -3.57 | 0.16 |
每股净资产(元) | 16.91 | 1.24 | 1.36 | 1.44 | 1.73 | 1.87 | 1.97 | 7.27 |
每股经营现金净流量(元) | -1.13 | - | - | - | 0.11 | - | - | - |
每股现金流量净额(元) | -8.31 | - | - | - | 0.82 | - | - | - |
每股营业收入(元) | 1.78 | 0.09 | 0.07 | 0.11 | 2.01 | 2.01 | 1.30 | - |
盈利能力: | ||||||||
销售毛利率(%) | 40.61 | 37.87 | 39.75 | 44.53 | 47.71 | 46.79 | 40.16 | - |
销售净利率(%) | -297.93 | -287.03 | -286.04 | -62.00 | -69.06 | -85.96 | -123.24 | - |
净资产收益率平均(%) | -28.29 | -19.84 | -14.24 | -4.47 | -69.34 | -73.92 | -66.68 | 2.28 |
总资产净利率(%) | -22.15 | -15.56 | -10.86 | -3.45 | -58.39 | -62.99 | -57.30 | 2.11 |
投入资本回报率ROIC(%) | -34.49 | -24.36 | -24.98 | -7.47 | -76.31 | -82.59 | -73.20 | 2.11 |
收益质量: | ||||||||
营业利润/利润总额(%) | 91.60 | 96.22 | 91.38 | 109.73 | 12.71 | 14.97 | 10.53 | -17.66 |
经营活动产生的现金流量净额/营业收入(%) | -63.31 | - | - | - | 5.26 | - | - | - |
资本结构: | ||||||||
资产负债率(%) | 17.32 | 17.23 | 21.59 | 19.76 | 22.00 | 23.12 | 21.29 | 6.13 |
权益乘数 | 1.21 | 1.21 | 1.28 | 1.25 | 1.28 | 1.30 | 1.27 | 1.07 |
产权比率 | 0.21 | 0.21 | 0.28 | 0.25 | 0.29 | 0.30 | 0.27 | 0.07 |
流动资产/总资产(%) | 36.85 | 38.05 | 76.38 | 77.00 | 77.47 | 92.76 | 83.08 | 0.17 |
非流动资产/总资产(%) | 63.15 | 61.95 | 23.62 | 23.00 | 22.53 | 7.24 | 16.92 | 99.83 |
流动负债/负债合计(%) | 89.71 | 84.69 | 85.82 | 83.14 | 83.29 | 79.49 | 79.79 | 20.98 |
非流动负债/负债合计(%) | 10.29 | 15.31 | 14.18 | 16.86 | 16.71 | 20.51 | 20.21 | 79.02 |
归属母公司股东的权益/投入资本(%) | 100.83 | 103.52 | 218.03 | 191.12 | 149.03 | 165.88 | 152.20 | 93.87 |
偿债能力: | ||||||||
流动比率 | 2.37 | 2.61 | 4.12 | 4.69 | 4.23 | 5.05 | 4.89 | 0.13 |
速动比率 | 2.29 | 2.53 | 4.05 | 4.62 | 4.15 | 4.88 | 4.65 | 0.13 |
货币资金/流动负债(%) | 115.76 | 136.97 | 340.54 | 347.88 | 256.42 | 292.02 | 284.29 | 0.28 |
营业利润/流动负债(%) | -131.46 | -100.26 | -51.45 | -25.19 | -40.74 | -56.38 | -39.03 | -29.02 |
经营活动产生的现金流量净额/流动负债(%) | -34.86 | - | - | - | 25.38 | - | - | -2.40 |
归属母公司股东的权益/负债合计(%) | 468.85 | 471.20 | 355.15 | 396.87 | 345.23 | 332.66 | 369.81 | 1,531.33 |
经营活动产生的现金流量净额/负债合计(%) | -31.27 | - | - | - | 21.14 | - | - | -0.50 |
营业利润/负债合计(%) | -117.93 | -84.91 | -44.15 | -20.94 | -33.94 | -44.81 | -31.14 | -6.09 |
成长能力: | ||||||||
总资产同比增长率(%) | -18.57 | 2.53 | 0.93 | -14.49 | -8.24 | -20.80 | -18.49 | 101,205.22 |
每股净资产同比增长率(%) | 876.96 | -33.37 | -30.93 | -80.24 | -75.66 | -73.18 | -72.04 | 377,615.60 |
总负债同比增长率(%) | -35.90 | -23.59 | 2.33 | 175.66 | 146.22 | 80.81 | 89.21 | 6,492.64 |
基本每股收益同比增长率(%) | 85.15 | 89.74 | 94.40 | -143.75 | - | - | - | - |
归属母公司股东的权益同比增长率(%) | -12.95 | 8.24 | -1.73 | -28.56 | -24.09 | -32.22 | -29.34 | 1,638,264.01 |
营业利润同比增长率(%) | 21.38 | -44.79 | 34.43 | -848.33 | - | - | - | - |
营业收入同比增长率(%) | 65.17 | -92.63 | 39.91 | - | - | - | - | - |
股东权益合计同比增长率(%) | -13.68 | 10.38 | 0.55 | -26.90 | -22.04 | -32.25 | -29.36 | 1,638,264.01 |
营运能力: | ||||||||
存货周转率次(次) | 3.37 | 2.62 | 1.68 | 2.47 | 63.61 | 28.96 | 15.23 | - |
流动资产周转率次(次) | 0.13 | 0.09 | 0.05 | 0.08 | 2.28 | 1.78 | 1.24 | - |
固定资产周转率次(次) | 2.30 | 1.52 | 1.00 | 1.42 | 42.09 | 40.72 | 22.35 | - |
总资产周转率次(次) | 0.08 | 0.06 | 0.04 | 0.06 | 0.85 | 0.73 | 0.46 | - |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -101,421,681.00 | 111,688,711.00 | 111,688,711.00 | 111,688,711.00 | 111,688,711.00 | - | - | - |
利润总额TTM(元) | -56,669,031.00 | -38,707,350.00 | -15,056,179.00 | -201,474,260.00 | -183,306,283.00 | - | - | - |
毛利TTM(元) | 8,829,887.00 | 33,238,088.00 | 133,399,533.00 | 131,554,886.00 | 131,554,886.00 | - | - | - |
投入资本(元) | 204,664,597.00 | 216,813,760.00 | 98,751,265.00 | 119,424,060.00 | 159,072,303.00 | 125,000,647.00 | 143,950,046.00 | 340,331,845.00 |
经营活动产生的现金流量净额TTM(元) | -13,764,927.00 | 14,514,596.00 | 14,514,596.00 | 14,514,596.00 | 14,514,596.00 | - | - | - |
总营业收入TTM(元) | 21,742,675.00 | 68,786,595.00 | 279,070,299.00 | 275,761,298.00 | 275,761,298.00 | - | - | - |
归属母公司净利润TTM(元) | -62,723,871.00 | -44,168,461.00 | -45,496,292.00 | -208,043,377.00 | -190,453,333.00 | - | - | - |
所得税TTM(元) | -269,359.00 | 1,434,975.00 | 8,849,508.00 | 7,147,104.00 | 7,147,104.00 | - | - | - |