| 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) | -0.23 | -0.14 | -0.57 | -0.45 | -0.35 | -0.19 | -0.84 | -0.66 | -0.43 | -0.20 |
| 每股净资产(元) | 0.35 | 0.32 | 0.38 | 0.47 | 0.56 | 0.66 | 0.82 | 0.95 | 1.13 | 1.32 |
| 每股经营现金净流量(元) | -0.15 | -0.12 | -0.46 | -0.37 | -0.28 | -0.18 | -0.71 | -0.51 | -0.40 | -0.20 |
| 每股现金流量净额(元) | 0.04 | -0.05 | -0.07 | -0.08 | -0.02 | 0.02 | -0.73 | -0.72 | -0.41 | -0.16 |
| 每股营业收入(元) | 0.04 | 0.01 | 0.05 | 0.03 | 0.01 | - | - | - | - | - |
| 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(%) | -476.38 | -1,119.53 | -1,117.56 | -1,574.50 | -2,345.79 | -3,724.44 | -100,708.41 | -98,635.29 | -64,154.12 | -29,530.59 |
| 净资产收益率平均(%) | -59.33 | -43.03 | -97.94 | -71.48 | -48.75 | -25.10 | -72.29 | -54.12 | -32.99 | -14.19 |
| 总资产净利率(%) | -39.77 | -27.05 | -67.13 | -50.17 | -34.50 | -17.72 | -57.47 | -42.29 | -27.09 | -11.91 |
| 投入资本回报率ROIC(%) | -64.11 | -41.03 | -100.01 | -72.23 | -50.95 | -26.57 | -116.33 | -83.02 | -65.15 | -32.51 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 98.80 | 98.76 | 101.39 | 102.22 | 102.06 | 101.84 | 106.40 | 99.59 | 99.13 | 98.78 |
| 经营活动产生的现金流量净额／营业收入(%) | -387.07 | -971.62 | -954.78 | -1,377.16 | -2,062.52 | -3,623.70 | -88,578.50 | -77,208.24 | -60,014.12 | -29,544.71 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 29.66 | 37.19 | 37.05 | 32.30 | 30.64 | 30.88 | 28.11 | 30.23 | 21.14 | 16.97 |
| 权益乘数 | 1.42 | 1.59 | 1.59 | 1.48 | 1.44 | 1.45 | 1.39 | 1.43 | 1.27 | 1.20 |
| 产权比率 | 0.42 | 0.59 | 0.59 | 0.48 | 0.44 | 0.45 | 0.39 | 0.43 | 0.27 | 0.20 |
| 流动资产／总资产(%) | 62.89 | 49.94 | 49.59 | 54.05 | 58.10 | 58.40 | 64.64 | 68.67 | 75.95 | 76.94 |
| 非流动资产／总资产(%) | 37.11 | 50.06 | 50.41 | 45.95 | 41.90 | 41.60 | 35.36 | 31.33 | 24.05 | 23.06 |
| 流动负债／负债合计(%) | 46.71 | 42.80 | 40.34 | 33.02 | 36.94 | 39.11 | 41.44 | 41.02 | 41.52 | 32.44 |
| 非流动负债／负债合计(%) | 53.29 | 57.20 | 59.66 | 66.98 | 63.06 | 60.89 | 58.56 | 58.98 | 58.48 | 67.56 |
| 归属母公司股东的权益／投入资本(%) | 113.55 | 89.92 | 101.28 | 98.78 | 107.18 | 110.24 | 102.56 | 98.21 | 159.02 | 216.13 |
| 偿债能力： | ||||||||||
| 流动比率 | 4.54 | 3.14 | 3.32 | 5.07 | 5.13 | 4.84 | 5.55 | 5.54 | 8.65 | 13.97 |
| 速动比率 | 4.54 | 3.14 | 3.32 | 5.07 | 5.13 | 4.84 | 5.55 | 5.54 | 8.65 | 13.97 |
| 货币资金／流动负债(%) | 274.72 | 189.38 | 253.24 | 294.98 | 311.73 | 308.83 | 256.75 | 233.52 | 574.33 | 1,118.30 |
| 营业利润／流动负债(%) | -255.94 | -170.50 | -607.31 | -589.70 | -350.25 | -163.06 | -639.40 | -383.85 | -339.21 | -224.52 |
| 经营活动产生的现金流量净额／流动负债(%) | -210.83 | -150.11 | -513.36 | -505.25 | -302.03 | -155.97 | -528.87 | -301.87 | -320.31 | -227.58 |
| 归属母公司股东的权益／负债合计(%) | 237.18 | 168.86 | 169.89 | 209.61 | 226.38 | 223.83 | 255.72 | 230.76 | 373.03 | 489.12 |
| 经营活动产生的现金流量净额／负债合计(%) | -98.47 | -64.25 | -207.06 | -166.85 | -111.58 | -61.00 | -219.14 | -123.82 | -132.98 | -73.83 |
| 营业利润／负债合计(%) | -119.54 | -72.98 | -244.96 | -194.74 | -129.39 | -63.77 | -264.94 | -157.45 | -140.83 | -72.84 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -7.26 | -31.71 | -40.31 | -39.74 | -32.41 | -35.20 | -30.44 | -27.30 | -20.71 | -2.67 |
| 每股净资产同比增长率(%) | -37.15 | -52.34 | -54.29 | -50.64 | -50.54 | -49.93 | -44.81 | -41.73 | -30.43 | -11.51 |
| 总负债同比增长率(%) | -10.23 | -17.75 | -21.33 | -35.62 | -2.03 | 17.89 | 28.58 | 46.46 | 31.99 | 14.79 |
| 基本每股收益同比增长率(%) | 34.29 | 26.32 | 32.14 | 31.82 | 18.60 | 5.00 | -44.83 | -60.98 | -59.26 | -42.86 |
| 归属母公司股东的权益同比增长率(%) | -5.95 | -37.95 | -47.73 | -41.52 | -40.55 | -46.05 | -41.02 | -40.32 | -28.37 | -5.60 |
| 营业利润同比增长率(%) | 17.07 | 5.87 | 27.26 | 20.37 | 9.99 | -3.21 | -57.50 | -71.93 | -72.67 | -59.73 |
| 营业收入同比增长率(%) | 322.13 | 223.11 | 6,796.26 | 4,763.53 | 2,291.76 | 694.12 | -88.00 | -89.61 | -86.25 | -83.20 |
| 股东权益合计同比增长率(%) | -5.95 | -37.95 | -47.73 | -41.52 | -40.55 | -46.05 | -41.02 | -40.32 | -28.37 | -5.60 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.15 | 0.05 | 0.10 | 0.05 | 0.02 | 0.01 | - | - | - | - |
| 固定资产周转率次(次) | 0.78 | 0.19 | 0.54 | 0.29 | 0.14 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
| 总资产周转率次(次) | 0.08 | 0.02 | 0.06 | 0.03 | 0.01 | - | - | - | - | - |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 8,000.00 | -21,699,000.00 | -11,258,000.00 | -17,530,000.00 | -48,191,000.00 | -74,970,000.00 | -97,732,000.00 | -116,463,000.00 | -73,798,000.00 | -33,907,000.00 |
| 利润总额TTM(元) | -75,379,000.00 | -81,465,000.00 | -82,204,000.00 | -88,905,000.00 | -100,837,000.00 | -107,721,000.00 | -107,691,000.00 | -104,535,000.00 | -92,804,000.00 | -79,475,000.00 |
| 毛利TTM(元) | 13,928,000.00 | 8,885,000.00 | 7,379,000.00 | 4,156,000.00 | 2,055,000.00 | 697,000.00 | 107,000.00 | 159,000.00 | 359,000.00 | 471,000.00 |
| 投入资本(元) | 70,464,000.00 | 61,935,000.00 | 57,075,000.00 | 72,404,000.00 | 79,376,000.00 | 81,417,000.00 | 107,834,000.00 | 124,541,000.00 | 89,986,000.00 | 76,974,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -61,740,000.00 | -67,184,000.00 | -70,453,000.00 | -86,084,000.00 | -85,698,000.00 | -94,126,000.00 | -94,779,000.00 | -81,441,000.00 | -81,093,000.00 | -68,353,000.00 |
| 总营业收入TTM(元) | 13,928,000.00 | 8,885,000.00 | 7,379,000.00 | 4,156,000.00 | 2,055,000.00 | 697,000.00 | 107,000.00 | 159,000.00 | 359,000.00 | 471,000.00 |
| 归属母公司净利润TTM(元) | -75,658,000.00 | -81,742,000.00 | -82,465,000.00 | -89,008,000.00 | -100,917,000.00 | -107,797,000.00 | -107,758,000.00 | -104,604,000.00 | -92,878,000.00 | -79,564,000.00 |
| 所得税TTM(元) | 279,000.00 | 277,000.00 | 261,000.00 | 103,000.00 | 80,000.00 | 76,000.00 | 67,000.00 | 69,000.00 | 74,000.00 | 89,000.00 |