| 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) | -0.08 | - | -0.01 | -0.04 | -0.04 | - | - |
| 每股净资产(元) | 15.15 | 36.87 | 0.20 | 0.21 | 0.22 | 0.05 | 0.05 |
| 每股经营现金净流量(元) | -3.25 | 4.97 | - | -0.09 | -0.09 | 0.02 | 0.02 |
| 每股现金流量净额(元) | -7.09 | -0.02 | - | 0.10 | 0.10 | 0.02 | 0.02 |
| 每股营业收入(元) | 0.85 | 0.57 | - | 0.06 | 0.05 | 0.01 | 0.01 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 37.59 | -66.59 | -48.20 | 16.93 | 16.60 | 77.12 | 64.72 |
| 销售净利率(%) | -667.11 | -364.48 | -362.18 | -78.38 | -92.84 | 3.07 | 25.07 |
| 净资产收益率平均(%) | -36.52 | -5.46 | -5.48 | -32.52 | -30.18 | 0.83 | 3.78 |
| 总资产净利率(%) | -35.03 | -5.15 | -5.16 | -27.85 | -26.05 | 0.62 | 2.84 |
| 投入资本回报率ROIC(%) | -44.63 | -9.05 | -9.03 | -40.60 | -38.22 | 0.77 | 3.58 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 151.65 | 205.47 | 100.21 | 106.90 | 103.59 | 70.11 | 93.01 |
| 税项／利润总额(%) | - | - | - | - | - | 53.26 | 18.80 |
| 经营活动产生的现金流量净额／营业收入(%) | -382.54 | 868.42 | -89.96 | -150.87 | -200.56 | 168.83 | 331.74 |
| 资本结构： | |||||||
| 资产负债率(%) | 5.06 | 8.35 | 8.53 | 9.76 | 8.77 | 26.11 | 24.62 |
| 权益乘数 | 1.05 | 1.09 | 1.09 | 1.11 | 1.10 | 1.35 | 1.33 |
| 产权比率 | 0.05 | 0.09 | 0.09 | 0.11 | 0.10 | 0.35 | 0.33 |
| 流动资产／总资产(%) | 100.00 | 72.47 | 72.49 | 73.86 | 96.95 | 82.92 | 82.03 |
| 非流动资产／总资产(%) | - | 27.53 | 27.51 | 26.14 | 3.05 | 17.08 | 17.97 |
| 流动负债／负债合计(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 69.47 | 64.18 |
| 非流动负债／负债合计(%) | - | - | - | - | - | 30.53 | 35.82 |
| 归属母公司股东的权益／投入资本(%) | 98.27 | 173.44 | 171.25 | 159.21 | 162.78 | 119.02 | 121.05 |
| 偿债能力： | |||||||
| 流动比率 | 19.77 | 8.68 | 8.50 | 7.57 | 11.05 | 4.57 | 5.19 |
| 速动比率 | 19.77 | 8.68 | 8.50 | 7.57 | 11.05 | 4.57 | 5.19 |
| 货币资金／流动负债(%) | 66.89 | 564.87 | 546.33 | 444.05 | 501.02 | 209.06 | 238.78 |
| 营业利润／流动负债(%) | -674.61 | -53.75 | -26.79 | -218.79 | -219.90 | 5.18 | 20.27 |
| 经营活动产生的现金流量净额／流动负债(%) | -402.71 | 147.95 | -15.00 | -390.45 | -456.15 | 189.75 | 234.11 |
| 归属母公司股东的权益／负债合计(%) | 1,876.84 | 1,097.82 | 1,072.74 | 925.10 | 1,039.78 | 282.98 | 306.24 |
| 经营活动产生的现金流量净额／负债合计(%) | -402.71 | 147.95 | -15.00 | -390.45 | -456.15 | 131.81 | 150.25 |
| 营业利润／负债合计(%) | -674.61 | -53.75 | -26.79 | -218.79 | -219.90 | 3.60 | 13.01 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -9.15 | 124.91 | 115.32 | 137.43 | - | - | - |
| 每股净资产同比增长率(%) | 6,925.36 | 80,707.77 | 309.14 | - | - | - | - |
| 总负债同比增长率(%) | -47.62 | -28.09 | -25.41 | -8.73 | - | - | - |
| 基本每股收益同比增长率(%) | -100.00 | - | - | -300.00 | -500.00 | -100.00 | - |
| 归属母公司股东的权益同比增长率(%) | -5.45 | 178.98 | 161.27 | 187.14 | - | - | - |
| 营业利润同比增长率(%) | -60.69 | -1,042.77 | -246.46 | -264.61 | -315.59 | -93.36 | -13.82 |
| 营业收入同比增长率(%) | -75.75 | -83.20 | -71.28 | -18.84 | -18.33 | -42.30 | -19.56 |
| 股东权益合计同比增长率(%) | -5.45 | 178.98 | 161.27 | 187.14 | - | - | - |
| 营运能力： | |||||||
| 流动资产周转率次(次) | 0.06 | 0.02 | 0.02 | 0.46 | 0.30 | 0.24 | 0.14 |
| 固定资产周转率次(次) | 4.49 | 0.70 | 0.67 | 16.82 | 12.02 | 5.51 | 2.98 |
| 总资产周转率次(次) | 0.05 | 0.01 | 0.01 | 0.36 | 0.28 | 0.20 | 0.11 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -18,844,981.00 | 14,000,165.00 | 13,769,462.00 | 19,408,902.00 | 18,866,856.00 | 3,941,609.00 | 4,895,597.00 |
| 利润总额TTM(元) | -10,068,846.00 | -10,431,458.00 | -10,937,052.00 | -9,230,069.00 | -6,670,093.00 | 3,681,868.00 | 6,159,698.00 |
| 毛利TTM(元) | 1,287,534.00 | -1,247,525.00 | 213,594.00 | 1,976,045.00 | 4,405,592.00 | 8,337,401.00 | 10,512,406.00 |
| 投入资本(元) | 40,459,275.00 | 22,416,182.00 | 23,074,989.00 | 26,203,746.00 | 25,832,211.00 | 11,709,255.00 | 12,495,073.00 |
| 经营活动产生的现金流量净额TTM(元) | -7,214,335.00 | -17,712,895.00 | -24,369,105.00 | -17,608,419.00 | -19,749,585.00 | 3,279,806.00 | 4,227,752.00 |
| 总营业收入TTM(元) | 4,703,653.00 | 8,684,267.00 | 10,146,752.00 | 11,671,335.00 | 12,316,485.00 | 11,562,412.00 | 13,837,225.00 |
| 归属母公司净利润TTM(元) | -9,066,331.00 | -10,004,520.00 | -10,628,735.00 | -9,147,415.00 | -7,267,584.00 | 2,799,779.00 | 5,084,446.00 |
| 所得税TTM(元) | -5,000.00 | -185,105.00 | -82,654.00 | -82,654.00 | 597,491.00 | 882,089.00 | 1,075,252.00 |