| 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) | -0.80 | -0.36 | -1.42 | -1.07 | -0.66 | -0.30 | -1.30 | -1.01 | -0.64 | -0.28 |
| 每股净资产(元) | 0.26 | 0.68 | 1.03 | 1.37 | 1.77 | 2.12 | 2.11 | 1.14 | 1.48 | 1.80 |
| 每股经营现金净流量(元) | -1.05 | -0.49 | -1.65 | -1.23 | -0.85 | -0.46 | -1.01 | -0.83 | -0.53 | -0.27 |
| 每股现金流量净额(元) | -0.23 | 0.32 | -0.68 | -1.01 | - | 0.12 | -0.09 | -1.20 | -1.21 | -0.83 |
| 每股营业收入(元) | 0.39 | 0.17 | 0.38 | 0.21 | 0.10 | 0.06 | - | - | - | - |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 71.14 | 70.75 | 71.96 | 72.82 | 74.09 | 70.67 | - | - | - | - |
| 销售净利率(%) | -220.39 | -231.20 | -403.22 | -546.86 | -685.33 | -543.38 | - | - | - | - |
| 净资产收益率平均(%) | -134.28 | -45.67 | -99.97 | -67.44 | -37.34 | -15.12 | -57.16 | -63.01 | -35.96 | -14.61 |
| 总资产净利率(%) | -39.01 | -16.32 | -50.13 | -35.60 | -21.28 | -8.91 | -36.25 | -43.30 | -25.22 | -10.45 |
| 投入资本回报率ROIC(%) | -83.62 | -41.70 | -108.75 | -66.02 | -52.87 | -21.34 | -127.24 | -464.48 | -153.19 | -70.18 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 97.08 | 112.39 | 101.07 | 97.90 | 99.75 | 103.07 | 98.15 | 96.61 | 95.60 | 93.65 |
| 经营活动产生的现金流量净额／营业收入(%) | -267.93 | -290.09 | -435.84 | -588.05 | -827.75 | -799.52 | - | - | - | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 85.87 | 68.69 | 60.61 | 53.68 | 44.45 | 40.48 | 41.68 | 35.72 | 31.62 | 28.30 |
| 权益乘数 | 7.08 | 3.19 | 2.54 | 2.16 | 1.80 | 1.68 | 1.71 | 1.56 | 1.46 | 1.39 |
| 产权比率 | 6.08 | 2.19 | 1.54 | 1.16 | 0.80 | 0.68 | 0.71 | 0.56 | 0.46 | 0.39 |
| 流动资产／总资产(%) | 95.68 | 97.54 | 98.37 | 98.34 | 99.48 | 99.45 | 99.29 | 97.46 | 97.79 | 99.03 |
| 非流动资产／总资产(%) | 4.32 | 2.46 | 1.63 | 1.66 | 0.52 | 0.55 | 0.71 | 2.54 | 2.21 | 0.97 |
| 流动负债／负债合计(%) | 23.00 | 22.86 | 22.94 | 19.23 | 13.08 | 15.00 | 14.33 | 99.34 | 83.08 | 72.69 |
| 非流动负债／负债合计(%) | 77.00 | 77.14 | 77.06 | 80.77 | 86.92 | 85.00 | 85.67 | 0.66 | 16.92 | 27.31 |
| 归属母公司股东的权益／投入资本(%) | 34.32 | 122.79 | 78.08 | 69.16 | 148.12 | 146.01 | 136.32 | 437.49 | 224.96 | 286.12 |
| 偿债能力： | ||||||||||
| 流动比率 | 4.84 | 6.21 | 7.08 | 9.53 | 17.12 | 16.38 | 16.63 | 2.75 | 3.72 | 4.81 |
| 速动比率 | 3.66 | 5.44 | 6.40 | 8.88 | 16.24 | 15.91 | 16.46 | 2.75 | 3.72 | 4.81 |
| 货币资金／流动负债(%) | 297.79 | 474.48 | 356.43 | 319.99 | 1,075.36 | 975.48 | 958.21 | 240.39 | 264.98 | 364.23 |
| 营业利润／流动负债(%) | -234.24 | -128.72 | -421.78 | -366.53 | -381.31 | -149.37 | -487.55 | -155.19 | -107.21 | -51.08 |
| 经营活动产生的现金流量净额／流动负债(%) | -293.33 | -143.70 | -451.07 | -402.58 | -461.72 | -213.24 | -466.25 | -132.39 | -93.59 | -51.99 |
| 归属母公司股东的权益／负债合计(%) | 16.46 | 45.59 | 65.00 | 86.29 | 124.99 | 147.02 | 139.93 | 179.93 | 216.29 | 253.30 |
| 经营活动产生的现金流量净额／负债合计(%) | -67.48 | -32.85 | -103.46 | -77.40 | -60.37 | -31.99 | -66.80 | -131.52 | -77.75 | -37.79 |
| 营业利润／负债合计(%) | -53.88 | -29.42 | -96.74 | -70.47 | -49.86 | -22.41 | -69.85 | -154.16 | -89.07 | -37.13 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -42.67 | -38.41 | -23.93 | 119.22 | 92.98 | 84.88 | 57.14 | -44.71 | -36.80 | -31.31 |
| 每股净资产同比增长率(%) | -85.53 | -67.85 | -51.06 | 20.72 | 19.80 | 17.45 | 2.47 | -50.79 | -41.49 | -34.63 |
| 总负债同比增长率(%) | 10.77 | 4.51 | 10.62 | 229.41 | 171.29 | 164.43 | 129.37 | -29.20 | -23.88 | -21.30 |
| 基本每股收益同比增长率(%) | -21.21 | -20.00 | -9.23 | -5.94 | -3.13 | -7.14 | -27.45 | -32.89 | -23.08 | -7.69 |
| 归属母公司股东的权益同比增长率(%) | -85.42 | -67.59 | -48.62 | 57.97 | 56.78 | 53.48 | 28.27 | -50.71 | -41.40 | -34.59 |
| 营业利润同比增长率(%) | -19.71 | -37.23 | -53.21 | -50.59 | -51.85 | -59.59 | -40.02 | -39.54 | -26.25 | -7.40 |
| 营业收入同比增长率(%) | 282.49 | 195.78 | - | - | - | - | - | - | - | - |
| 股东权益合计同比增长率(%) | -85.42 | -67.59 | -48.62 | 57.97 | 56.78 | 53.48 | 28.27 | -50.71 | -41.40 | -34.59 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 0.34 | 0.19 | 0.76 | 0.49 | 0.27 | 0.25 | - | - | - | - |
| 流动资产周转率次(次) | 0.18 | 0.07 | 0.13 | 0.07 | 0.03 | 0.02 | - | - | - | - |
| 固定资产周转率次(次) | 269.64 | 110.95 | 242.73 | 161.23 | 74.77 | 40.45 | - | - | - | - |
| 总资产周转率次(次) | 0.18 | 0.07 | 0.12 | 0.07 | 0.03 | 0.02 | - | - | - | - |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -32,846,000.00 | -17,006,000.00 | -24,429,000.00 | -6,429,000.00 | 29,990,000.00 | 23,641,000.00 | -3,207,000.00 | -38,034,000.00 | -33,791,000.00 | -24,207,000.00 |
| 利润总额TTM(元) | -60,644,000.00 | -57,708,000.00 | -54,810,000.00 | -50,246,000.00 | -44,774,000.00 | -40,317,000.00 | -36,838,000.00 | -34,908,000.00 | -31,298,000.00 | -28,663,000.00 |
| 毛利TTM(元) | 17,111,000.00 | 12,641,000.00 | 9,782,000.00 | - | - | - | - | - | - | - |
| 投入资本(元) | 26,954,000.00 | 20,007,000.00 | 47,665,000.00 | 71,059,000.00 | 42,821,000.00 | 51,918,000.00 | 53,134,000.00 | 7,111,000.00 | 17,984,000.00 | 17,263,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -66,537,000.00 | -60,451,000.00 | -59,244,000.00 | -55,923,000.00 | -50,668,000.00 | -43,702,000.00 | -34,577,000.00 | -29,838,000.00 | -26,809,000.00 | -25,905,000.00 |
| 总营业收入TTM(元) | 24,048,000.00 | 17,632,000.00 | 13,593,000.00 | - | - | - | - | - | - | - |
| 归属母公司净利润TTM(元) | -60,644,000.00 | -57,708,000.00 | -54,810,000.00 | -50,246,000.00 | -44,774,000.00 | -40,317,000.00 | -36,838,000.00 | -34,908,000.00 | -31,298,000.00 | -28,663,000.00 |