| 2024年三季报 | 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) | -0.22 | -0.15 | -0.08 | -1.10 | -0.83 | -0.94 | -0.46 | -1.05 | -0.53 | -0.26 | -0.08 |
| 每股净资产(元) | 0.26 | 0.31 | 0.35 | 0.19 | 0.39 | 0.20 | 0.61 | 1.00 | 1.46 | 1.70 | 1.85 |
| 每股经营现金净流量(元) | -0.12 | -0.08 | -0.04 | -0.60 | -0.86 | -0.67 | -0.42 | -0.59 | -0.33 | -0.16 | -0.11 |
| 每股现金流量净额(元) | 0.13 | 0.17 | 0.21 | -0.77 | -0.72 | -0.69 | -0.41 | -0.52 | -0.27 | -0.13 | -0.08 |
| 每股营业收入(元) | 0.07 | 0.04 | 0.01 | 0.18 | 0.14 | 0.11 | 0.03 | 0.49 | 0.46 | 0.34 | 0.18 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 30.96 | 29.14 | 53.74 | 46.43 | 48.45 | 52.72 | 27.99 | 77.73 | 81.83 | 84.74 | 83.78 |
| 销售净利率(%) | -286.13 | -291.62 | -386.60 | -571.20 | -557.47 | -831.73 | -1,469.11 | -212.88 | -116.29 | -75.68 | -45.14 |
| 净资产收益率平均(%) | -102.17 | -56.41 | -23.22 | -188.78 | -120.32 | -155.06 | -56.71 | -71.87 | -31.77 | -14.26 | -4.25 |
| 总资产净利率(%) | -51.06 | -30.05 | -12.67 | -99.71 | -65.61 | -73.30 | -30.71 | -53.31 | -25.24 | -11.71 | -3.64 |
| 投入资本回报率ROIC(%) | -76.57 | -46.91 | -20.45 | -192.12 | -120.64 | -147.31 | -65.33 | -149.97 | -73.83 | -35.26 | -11.41 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 99.00 | 97.69 | 94.42 | 101.20 | 101.08 | 98.99 | 96.42 | 99.62 | 90.65 | 81.71 | 79.20 |
| 经营活动产生的现金流量净额／营业收入(%) | -169.27 | -185.95 | -281.23 | -540.06 | -631.46 | -660.78 | -1,377.07 | -120.71 | -72.42 | -46.40 | -61.25 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 41.79 | 37.03 | 35.95 | 64.85 | 54.27 | 76.21 | 52.69 | 40.61 | 27.22 | 21.31 | 14.03 |
| 权益乘数 | 1.72 | 1.59 | 1.56 | 2.85 | 2.19 | 4.20 | 2.11 | 1.68 | 1.37 | 1.27 | 1.16 |
| 产权比率 | 0.72 | 0.59 | 0.56 | 1.85 | 1.19 | 3.20 | 1.11 | 0.68 | 0.37 | 0.27 | 0.16 |
| 流动资产／总资产(%) | 59.53 | 62.87 | 66.21 | 46.46 | 57.48 | 61.62 | 70.35 | 76.97 | 79.94 | 81.27 | 84.63 |
| 非流动资产／总资产(%) | 40.47 | 37.13 | 33.79 | 53.54 | 42.52 | 38.38 | 29.65 | 23.03 | 20.06 | 18.73 | 15.37 |
| 流动负债／负债合计(%) | 39.32 | 35.98 | 57.40 | 61.80 | 67.84 | 73.33 | 73.30 | 74.95 | 63.62 | 57.52 | 57.70 |
| 非流动负债／负债合计(%) | 60.68 | 64.02 | 42.60 | 38.20 | 32.16 | 26.67 | 26.70 | 25.05 | 36.38 | 42.48 | 42.30 |
| 归属母公司股东的权益／投入资本(%) | 106.03 | 121.98 | 129.04 | 43.41 | 58.30 | 35.75 | 86.36 | 144.52 | 194.69 | 223.65 | 264.01 |
| 偿债能力： | |||||||||||
| 流动比率 | 3.62 | 4.72 | 3.21 | 1.16 | 1.56 | 1.10 | 1.82 | 2.53 | 4.62 | 6.63 | 10.45 |
| 速动比率 | 3.16 | 4.22 | 2.79 | 0.83 | 1.33 | 0.91 | 1.60 | 2.32 | 4.34 | 6.33 | 10.10 |
| 货币资金／流动负债(%) | 274.49 | 363.13 | 244.09 | 47.47 | 58.56 | 59.85 | 117.08 | 193.52 | 361.57 | 528.84 | 832.85 |
| 营业利润／流动负债(%) | -270.34 | -185.77 | -47.42 | -462.16 | -253.37 | -191.05 | -88.79 | -200.84 | -138.63 | -78.97 | -35.60 |
| 经营活动产生的现金流量净额／流动负债(%) | -163.05 | -121.99 | -36.21 | -434.03 | -283.61 | -153.06 | -86.16 | -114.64 | -95.75 | -59.51 | -62.11 |
| 归属母公司股东的权益／负债合计(%) | 139.28 | 170.02 | 178.16 | 54.20 | 84.27 | 31.22 | 89.79 | 146.22 | 267.37 | 369.29 | 612.59 |
| 经营活动产生的现金流量净额／负债合计(%) | -64.11 | -43.89 | -20.79 | -268.23 | -192.42 | -112.24 | -63.15 | -85.92 | -60.92 | -34.23 | -35.83 |
| 营业利润／负债合计(%) | -106.29 | -66.83 | -27.21 | -285.62 | -171.90 | -140.10 | -65.08 | -150.53 | -88.20 | -45.42 | -20.54 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -14.05 | 2.20 | -22.37 | -62.83 | -53.17 | -59.35 | -39.72 | -23.59 | -10.83 | -4.60 | 136.53 |
| 每股净资产同比增长率(%) | -33.31 | 52.57 | -42.11 | -80.70 | -73.58 | -88.08 | -67.06 | -47.27 | -24.84 | -12.96 | 172.73 |
| 总负债同比增长率(%) | -33.81 | -50.33 | -47.03 | -40.65 | -6.64 | 45.38 | 126.34 | 113.85 | 74.11 | 43.54 | 0.50 |
| 基本每股收益同比增长率(%) | 78.43 | 83.33 | 83.33 | -4.76 | -56.60 | -261.54 | -475.00 | -1,150.00 | -431.25 | -230.00 | -132.00 |
| 归属母公司股东的权益同比增长率(%) | 9.40 | 170.46 | 5.10 | -78.00 | -70.58 | -87.71 | -66.83 | -46.92 | -24.59 | -12.54 | 203.61 |
| 营业利润同比增长率(%) | 66.46 | 75.27 | 78.95 | -12.61 | -81.96 | -348.41 | -617.17 | -741.53 | -359.71 | -194.42 | -125.86 |
| 营业收入同比增长率(%) | -17.73 | -30.99 | -14.64 | -58.59 | -66.18 | -66.52 | -82.26 | -35.76 | -19.40 | -2.84 | -3.30 |
| 股东权益合计同比增长率(%) | 9.40 | 170.46 | 5.10 | -78.00 | -70.58 | -87.71 | -66.83 | -46.92 | -24.59 | -12.54 | 203.61 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.21 | 0.77 | 0.15 | 1.14 | 0.85 | 0.53 | 0.21 | 1.23 | 1.00 | 0.69 | 0.44 |
| 流动资产周转率次(次) | 0.33 | 0.18 | 0.06 | 0.25 | 0.17 | 0.12 | 0.03 | 0.31 | 0.26 | 0.19 | 0.10 |
| 固定资产周转率次(次) | 6.51 | 3.94 | 1.33 | 11.48 | 9.29 | 6.72 | 1.92 | 44.26 | 43.92 | 33.58 | 19.34 |
| 总资产周转率次(次) | 0.18 | 0.10 | 0.03 | 0.17 | 0.12 | 0.09 | 0.02 | 0.25 | 0.22 | 0.15 | 0.08 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 12,937,743.00 | 12,937,743.00 | 11,239,667.00 | -6,348,128.00 | -70,565,181.00 | -84,337,474.00 | -88,517,134.00 | -69,176,774.00 | -42,168,860.00 | -22,605,358.00 | -24,659,648.00 |
| 利润总额TTM(元) | -36,509,702.00 | -36,509,702.00 | -38,168,345.00 | -62,179,932.00 | -92,608,747.00 | -110,409,186.00 | -138,838,914.00 | -114,184,729.00 | -83,539,623.00 | -47,179,151.00 | -30,687,107.00 |
| 毛利TTM(元) | 4,707,946.00 | 4,707,946.00 | 4,600,549.00 | 8,014,325.00 | 7,565,928.00 | 6,530,153.00 | 12,368,158.00 | 19,451,361.00 | 30,591,388.00 | 42,395,161.00 | 49,199,650.00 |
| 投入资本(元) | 35,480,775.00 | 37,062,321.00 | 39,987,826.00 | 40,970,431.00 | 58,982,278.00 | 46,755,199.00 | 56,855,265.00 | 55,935,342.00 | 60,026,698.00 | 60,809,744.00 | 56,060,596.00 |
| 经营活动产生的现金流量净额TTM(元) | -26,808,699.00 | -26,808,699.00 | -39,594,545.00 | -59,500,175.00 | -88,013,814.00 | -99,399,852.00 | -94,990,234.00 | -73,381,240.00 | -47,505,004.00 | -27,432,974.00 | -26,245,228.00 |
| 总营业收入TTM(元) | 14,091,909.00 | 14,091,909.00 | 13,479,224.00 | 15,929,890.00 | 16,296,958.00 | 15,023,577.00 | 21,284,587.00 | 27,727,014.00 | 39,354,352.00 | 52,412,181.00 | 60,465,578.00 |
| 归属母公司净利润TTM(元) | -37,339,179.00 | -37,339,179.00 | -38,892,951.00 | -62,655,977.00 | -93,088,953.00 | -110,343,489.00 | -138,853,269.00 | -114,238,193.00 | -83,776,020.00 | -47,047,892.00 | -27,545,182.00 |
| 所得税TTM(元) | 829,477.00 | 829,477.00 | 724,606.00 | 476,045.00 | 480,206.00 | -65,697.00 | 14,355.00 | 53,464.00 | 236,397.00 | -131,259.00 | -3,141,925.00 |