| 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) | -3.71 | -0.18 | -0.79 | -0.63 | -0.52 | -0.36 | -4.81 | -0.23 | -0.16 | -0.10 |
| 每股净资产(元) | 2.25 | 0.07 | 0.24 | 0.41 | 0.59 | -1.16 | -0.06 | 0.02 | 0.10 | 0.15 |
| 每股经营现金净流量(元) | -2.11 | -0.13 | -0.83 | -0.65 | -0.42 | -0.74 | -0.29 | -0.21 | -0.13 | -0.08 |
| 每股现金流量净额(元) | 0.63 | -0.13 | -0.47 | -0.29 | -0.02 | -1.06 | -0.29 | -0.21 | -0.14 | -0.07 |
| 每股营业收入(元) | 0.08 | 0.01 | 0.08 | 0.06 | 0.05 | 0.09 | 0.02 | 0.01 | 0.01 | - |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | - | - | 11.59 | 12.45 | 11.65 | 12.11 | 41.95 | 28.80 | 31.48 | 50.97 |
| 销售净利率(%) | -2,982.16 | -1,636.63 | -731.60 | -726.74 | -572.74 | -406.76 | -1,454.12 | -1,723.41 | -1,616.45 | -2,312.53 |
| 净资产收益率平均(%) | -118.91 | -116.41 | -23,783.30 | -493.70 | -159.68 | 35.72 | -334.43 | -170.91 | -90.24 | -50.26 |
| 总资产净利率(%) | -36.21 | -21.45 | -51.01 | -33.78 | -18.92 | -8.24 | -67.06 | -44.83 | -27.96 | -17.21 |
| 投入资本回报率ROIC(%) | -394.72 | -165.26 | -540.73 | -449.06 | -335.32 | -119.14 | -1,580.45 | -1,053.04 | -680.11 | -535.27 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 108.48 | 110.53 | 97.34 | 101.42 | 99.00 | 97.44 | 95.22 | 95.26 | 96.16 | 96.63 |
| 经营活动产生的现金流量净额／营业收入(%) | -2,731.24 | -1,147.14 | -1,025.08 | -1,139.67 | -881.17 | -842.32 | -1,333.00 | -1,547.91 | -1,383.94 | -1,722.21 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 64.88 | 90.46 | 74.25 | 62.65 | 58.05 | 130.51 | 117.30 | 94.25 | 80.27 | 72.19 |
| 权益乘数 | 2.85 | 10.49 | 3.88 | 2.68 | 2.38 | -3.28 | -5.78 | 17.39 | 5.07 | 3.60 |
| 产权比率 | 1.85 | 9.49 | 2.88 | 1.68 | 1.38 | -4.28 | -6.78 | 16.39 | 4.07 | 2.60 |
| 流动资产／总资产(%) | 97.95 | 97.02 | 97.04 | 97.07 | 97.43 | 96.58 | 97.01 | 97.47 | 97.72 | 99.15 |
| 非流动资产／总资产(%) | 2.05 | 2.98 | 2.96 | 2.93 | 2.57 | 3.42 | 2.99 | 2.53 | 2.28 | 0.85 |
| 流动负债／负债合计(%) | 99.29 | 98.91 | 84.57 | 77.97 | 71.74 | 78.52 | 98.61 | 57.14 | 51.68 | 42.27 |
| 非流动负债／负债合计(%) | 0.71 | 1.09 | 15.43 | 22.03 | 28.26 | 21.48 | 1.39 | 42.86 | 48.32 | 57.73 |
| 归属母公司股东的权益／投入资本(%) | 765.63 | 79.47 | 186.68 | 420.31 | 871.80 | -405.17 | -268.53 | 95.40 | 364.22 | 824.13 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.52 | 1.08 | 1.55 | 1.99 | 2.34 | 0.94 | 0.84 | 1.81 | 2.36 | 3.25 |
| 速动比率 | 1.52 | 1.08 | 1.55 | 1.99 | 2.34 | 0.94 | 0.84 | 1.81 | 2.36 | 3.25 |
| 货币资金／流动负债(%) | 148.12 | 98.35 | 137.29 | 186.52 | 228.58 | 90.24 | 80.88 | 174.48 | 228.02 | 316.67 |
| 营业利润／流动负债(%) | -60.77 | -29.36 | -125.13 | -100.70 | -65.67 | -18.90 | -86.21 | -110.38 | -85.83 | -58.18 |
| 经营活动产生的现金流量净额／流动负债(%) | -51.31 | -18.62 | -139.86 | -122.72 | -71.03 | -19.04 | -76.58 | -93.34 | -65.23 | -44.84 |
| 归属母公司股东的权益／负债合计(%) | 54.13 | 10.54 | 34.67 | 59.61 | 72.27 | -23.38 | -14.75 | 6.10 | 24.59 | 38.53 |
| 经营活动产生的现金流量净额／负债合计(%) | -50.94 | -18.42 | -118.27 | -95.68 | -50.95 | -14.95 | -75.51 | -53.34 | -33.71 | -18.95 |
| 营业利润／负债合计(%) | -60.34 | -29.04 | -105.82 | -78.51 | -47.11 | -14.84 | -85.01 | -63.07 | -44.36 | -24.59 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -28.65 | -27.41 | -31.39 | -37.02 | -35.13 | -53.11 | -46.86 | -39.61 | -28.02 | -24.97 |
| 每股净资产同比增长率(%) | 281.14 | 106.32 | 529.09 | 1,598.86 | 503.23 | -854.17 | -122.64 | -93.22 | -74.89 | -64.58 |
| 总负债同比增长率(%) | -20.26 | -49.69 | -56.57 | -58.13 | -53.08 | -15.22 | 3.74 | 15.36 | 22.07 | 20.07 |
| 基本每股收益同比增长率(%) | 55.57 | 50.00 | 83.58 | 82.00 | 77.87 | 76.32 | -2.56 | -15.00 | -45.45 | -66.67 |
| 归属母公司股东的权益同比增长率(%) | -40.26 | 122.69 | 202.09 | 309.03 | 37.91 | -151.44 | -123.04 | -93.14 | -73.03 | -61.98 |
| 营业利润同比增长率(%) | -2.14 | 1.56 | 45.94 | 47.89 | 50.17 | 48.70 | -8.70 | -24.24 | -45.29 | -88.15 |
| 营业收入同比增长率(%) | -74.28 | -54.49 | -11.55 | 2.01 | 11.38 | 36.75 | 15.12 | 6.24 | 14.98 | 27.42 |
| 股东权益合计同比增长率(%) | -40.26 | 122.69 | 202.09 | 309.03 | 37.91 | -151.44 | -123.04 | -93.14 | -73.03 | -61.98 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.01 | 0.01 | 0.07 | 0.05 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | 0.01 |
| 固定资产周转率次(次) | 11.55 | 10.51 | 55.21 | 37.16 | 27.64 | 14.62 | 46.63 | 26.66 | 17.18 | 7.54 |
| 总资产周转率次(次) | 0.01 | 0.01 | 0.07 | 0.05 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -3,748,400.00 | -3,174,302.00 | -4,913,457.00 | -6,567,108.00 | -6,996,753.00 | -12,609,829.00 | -12,684,282.00 | -12,001,845.00 | -8,822,277.00 | -7,666,265.00 |
| 利润总额TTM(元) | -7,649,032.00 | -7,616,554.00 | -7,908,533.00 | -9,235,587.00 | -10,881,888.00 | -12,811,559.00 | -14,953,274.00 | -15,903,595.00 | -16,182,143.00 | -15,402,258.00 |
| 毛利TTM(元) | 97,311.00 | 97,311.00 | 97,311.00 | 304,248.00 | 320,949.00 | 333,377.00 | 398,089.00 | 207,841.00 | 191,074.00 | 166,245.00 |
| 投入资本(元) | 452,540.00 | 966,837.00 | 1,351,168.00 | 1,004,295.00 | 665,314.00 | 835,967.00 | 920,102.00 | 1,081,731.00 | 1,154,762.00 | 798,965.00 |
| 经营活动产生的现金流量净额TTM(元) | -7,774,838.00 | -7,780,338.00 | -8,604,109.00 | -10,403,037.00 | -10,971,698.00 | -11,576,431.00 | -12,649,021.00 | -12,077,234.00 | -11,862,376.00 | -10,993,236.00 |
| 总营业收入TTM(元) | 494,623.00 | 699,210.00 | 839,359.00 | 960,615.00 | 996,315.00 | 1,018,026.00 | 948,911.00 | 858,496.00 | 878,554.00 | 864,738.00 |
| 归属母公司净利润TTM(元) | -7,042,426.00 | -7,009,948.00 | -6,140,730.00 | -8,074,390.00 | -9,720,691.00 | -10,495,427.00 | -13,798,339.00 | -14,748,660.00 | -15,027,208.00 | -14,537,516.00 |
| 所得税TTM(元) | -1,767,803.00 | -1,767,803.00 | -1,767,803.00 | -1,161,197.00 | -1,161,197.00 | -1,154,935.00 | -1,154,935.00 | -1,154,935.00 | -1,154,935.00 | -864,742.00 |