| 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) | -0.57 | -0.24 | 0.43 | -0.54 | -0.48 | -0.25 | -1.23 | -2.16 | -1.88 | -1.01 |
| 每股净资产(元) | 1.49 | 1.79 | 2.02 | 1.01 | 1.04 | 1.23 | 1.45 | 0.76 | 1.02 | 1.91 |
| 每股经营现金净流量(元) | -0.24 | 0.11 | -0.62 | -0.29 | -0.60 | -0.24 | -0.15 | -1.22 | -1.46 | -0.86 |
| 每股现金流量净额(元) | -0.24 | 0.11 | -0.62 | -0.29 | -0.60 | -0.24 | -0.07 | -1.45 | -1.92 | -1.24 |
| 每股营业收入(元) | 0.36 | 0.17 | 1.96 | 0.57 | 0.09 | 0.04 | 1.02 | 0.14 | 0.12 | 0.06 |
| 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(%) | -156.86 | -136.71 | 21.98 | -93.81 | -526.12 | -641.18 | -86.74 | -1,206.10 | -1,514.30 | -1,586.71 |
| 净资产收益率平均(%) | -32.58 | -12.47 | 24.95 | -43.79 | -38.53 | -18.85 | -56.53 | -121.20 | -99.04 | -43.55 |
| 总资产净利率(%) | -18.38 | -7.24 | 14.85 | -24.48 | -22.51 | -11.18 | -31.37 | -62.14 | -52.42 | -20.72 |
| 投入资本回报率ROIC(%) | -31.74 | -13.23 | 37.46 | -195.95 | -136.51 | -82.95 | -125.14 | -201.84 | -160.36 | -49.66 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 108.23 | 110.36 | 84.56 | 110.99 | 107.69 | 107.24 | 90.91 | 93.08 | 91.51 | 92.01 |
| 税项／利润总额(%) | - | - | 10.23 | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | -65.79 | 64.08 | -31.79 | -51.23 | -656.44 | -621.22 | -14.45 | -860.46 | -1,261.84 | -1,364.09 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 46.29 | 42.61 | 41.39 | 49.86 | 44.60 | 42.39 | 39.16 | 49.62 | 43.54 | 57.16 |
| 权益乘数 | 1.86 | 1.74 | 1.71 | 1.99 | 1.81 | 1.74 | 1.64 | 1.98 | 1.77 | 2.33 |
| 产权比率 | 0.86 | 0.74 | 0.71 | 0.99 | 0.81 | 0.74 | 0.64 | 0.98 | 0.77 | 1.33 |
| 流动资产／总资产(%) | 81.54 | 83.57 | 71.94 | 95.44 | 89.35 | 90.33 | 91.00 | 82.03 | 81.65 | 91.00 |
| 非流动资产／总资产(%) | 18.46 | 16.43 | 28.06 | 4.56 | 10.65 | 9.67 | 9.00 | 17.97 | 18.35 | 9.00 |
| 流动负债／负债合计(%) | 65.77 | 58.53 | 49.21 | 47.68 | 39.28 | 48.18 | 44.30 | 50.72 | 51.36 | 83.02 |
| 非流动负债／负债合计(%) | 34.23 | 41.47 | 50.79 | 52.32 | 60.72 | 51.82 | 55.70 | 49.28 | 48.64 | 16.98 |
| 归属母公司股东的权益／投入资本(%) | 93.22 | 112.66 | 100.79 | 404.53 | 258.47 | 397.98 | 483.81 | 231.53 | 197.09 | 84.74 |
| 偿债能力： | ||||||||||
| 流动比率 | 2.68 | 3.35 | 3.53 | 4.01 | 5.10 | 4.42 | 5.25 | 3.26 | 3.65 | 1.92 |
| 速动比率 | 2.68 | 3.35 | 3.53 | 4.01 | 5.10 | 4.42 | 5.25 | 3.26 | 3.65 | 1.92 |
| 货币资金／流动负债(%) | 139.21 | 196.72 | 205.46 | 368.50 | 448.45 | 418.73 | 503.98 | 310.92 | 319.07 | 104.21 |
| 营业利润／流动负债(%) | -72.41 | -33.43 | 57.82 | -114.10 | -156.52 | -61.89 | -194.91 | -419.85 | -395.58 | -43.65 |
| 经营活动产生的现金流量净额／流动负债(%) | -28.06 | 14.20 | -88.81 | -60.89 | -181.35 | -55.91 | -35.71 | -321.81 | -360.22 | -40.79 |
| 归属母公司股东的权益／负债合计(%) | 116.03 | 134.70 | 141.59 | 100.58 | 124.21 | 135.91 | 155.39 | 101.54 | 129.66 | 74.95 |
| 经营活动产生的现金流量净额／负债合计(%) | -18.46 | 8.31 | -43.70 | -29.03 | -71.24 | -26.94 | -15.82 | -163.21 | -185.01 | -33.86 |
| 营业利润／负债合计(%) | -47.63 | -19.57 | 28.45 | -54.41 | -61.48 | -29.82 | -86.35 | -212.93 | -203.17 | -36.24 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 51.57 | 49.01 | 46.14 | 66.11 | 55.41 | -22.82 | -27.05 | -55.44 | -46.80 | 1.67 |
| 每股净资产同比增长率(%) | 43.04 | 44.87 | 39.33 | 33.69 | 1.72 | -35.33 | -46.89 | -78.17 | -66.29 | -52.40 |
| 总负债同比增长率(%) | 57.32 | 49.78 | 54.49 | 66.90 | 59.19 | -42.77 | -40.97 | -2.45 | -5.58 | 238.93 |
| 基本每股收益同比增长率(%) | -18.75 | 4.00 | 134.96 | 75.00 | 74.47 | 75.25 | 57.73 | -8.54 | -45.74 | -53.03 |
| 归属母公司股东的权益同比增长率(%) | 46.95 | 48.44 | 40.77 | 65.33 | 52.50 | 3.79 | -13.99 | -70.97 | -60.20 | -47.43 |
| 营业利润同比增长率(%) | -21.86 | 1.72 | 150.91 | 57.35 | 51.83 | 52.90 | 52.03 | -12.65 | -48.34 | -55.68 |
| 营业收入同比增长率(%) | 306.69 | 347.90 | 93.95 | 398.67 | 17.82 | - | 193.10 | -60.88 | -67.37 | -71.66 |
| 股东权益合计同比增长率(%) | 46.95 | 48.44 | 40.77 | 65.33 | 52.50 | 3.79 | -13.99 | -70.97 | -60.20 | -47.43 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.15 | 0.07 | 0.85 | 0.28 | 0.05 | 0.02 | 0.39 | 0.06 | 0.04 | 0.01 |
| 固定资产周转率次(次) | 19,464.00 | 4,633.50 | 560.98 | 147.97 | 18.55 | 6.63 | 76.77 | 7.98 | 4.93 | 2.16 |
| 总资产周转率次(次) | 0.12 | 0.05 | 0.68 | 0.26 | 0.04 | 0.02 | 0.36 | 0.05 | 0.03 | 0.01 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -14,163,000.00 | -13,983,000.00 | -32,774,000.00 | 43,379,000.00 | 32,289,000.00 | 24,143,000.00 | -3,477,000.00 | -62,413,000.00 | -26,161,000.00 | -4,931,000.00 |
| 利润总额TTM(元) | 20,053,000.00 | 26,001,000.00 | 25,404,000.00 | 597,000.00 | -10,084,000.00 | -26,852,000.00 | -46,415,000.00 | -102,426,000.00 | -113,272,000.00 | -103,162,000.00 |
| 毛利TTM(元) | 118,459,000.00 | 110,979,000.00 | 103,781,000.00 | 77,700,000.00 | 54,233,000.00 | 53,509,000.00 | 53,509,000.00 | 8,812,000.00 | 9,870,000.00 | 13,025,000.00 |
| 投入资本(元) | 86,354,000.00 | 85,432,000.00 | 106,057,000.00 | 13,276,000.00 | 21,195,000.00 | 16,292,000.00 | 15,695,000.00 | 14,030,000.00 | 18,227,000.00 | 73,719,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -14,384,000.00 | -14,204,000.00 | -32,995,000.00 | 28,980,000.00 | 12,108,000.00 | 7,639,000.00 | -7,731,000.00 | -79,562,000.00 | -83,557,000.00 | -77,091,000.00 |
| 总营业收入TTM(元) | 118,459,000.00 | 110,979,000.00 | 103,781,000.00 | 77,700,000.00 | 54,233,000.00 | 53,509,000.00 | 53,509,000.00 | 8,812,000.00 | 9,870,000.00 | 13,025,000.00 |
| 归属母公司净利润TTM(元) | 17,455,000.00 | 23,403,000.00 | 22,806,000.00 | -1,614,000.00 | -10,084,000.00 | -26,852,000.00 | -46,415,000.00 | -102,426,000.00 | -113,272,000.00 | -103,162,000.00 |
| 所得税TTM(元) | 2,598,000.00 | 2,598,000.00 | 2,598,000.00 | - | - | - | - | - | - | - |