| 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) | -0.03 | -0.01 | -0.04 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | - |
| 每股净资产(元) | 0.21 | 0.24 | 0.24 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| 每股经营现金净流量(元) | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.01 | - |
| 每股现金流量净额(元) | -0.01 | - | -0.01 | -0.01 | - | -0.02 | -0.17 | -0.15 | -0.01 | - |
| 每股营业收入(元) | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | - |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 68.42 | 65.75 | 68.76 | 68.60 | 68.54 | 69.96 | 72.12 | 73.26 | 72.50 | 73.61 |
| 销售净利率(%) | -267.01 | -146.28 | -137.10 | -67.92 | -101.15 | -116.47 | -89.88 | -111.22 | -115.17 | -104.96 |
| 净资产收益率平均(%) | -14.75 | -3.88 | -13.61 | -4.59 | -4.42 | -2.41 | -6.32 | -5.26 | -3.43 | -1.46 |
| 总资产净利率(%) | -13.99 | -3.69 | -12.96 | -4.37 | -4.20 | -2.28 | -6.08 | -5.05 | -3.31 | -1.41 |
| 投入资本回报率ROIC(%) | -14.64 | -3.87 | -14.02 | -4.80 | -4.66 | -2.44 | -10.08 | -8.81 | -10.58 | -4.60 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 106.15 | 111.37 | 88.10 | 145.21 | 123.92 | 121.61 | 113.12 | 108.14 | 103.27 | 102.35 |
| 经营活动产生的现金流量净额／营业收入(%) | -115.46 | -121.21 | -63.43 | -61.40 | -68.97 | -77.65 | -61.65 | -72.71 | -81.49 | -65.88 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 5.08 | 4.84 | 5.21 | 5.15 | 5.57 | 5.92 | 4.37 | 4.79 | 3.36 | 3.22 |
| 权益乘数 | 1.05 | 1.05 | 1.05 | 1.05 | 1.06 | 1.06 | 1.05 | 1.05 | 1.03 | 1.03 |
| 产权比率 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 |
| 流动资产／总资产(%) | 40.58 | 37.78 | 39.45 | 41.95 | 50.81 | 46.55 | 44.17 | 45.02 | 70.65 | 71.39 |
| 非流动资产／总资产(%) | 59.42 | 62.22 | 60.55 | 58.05 | 49.19 | 53.45 | 55.83 | 54.98 | 29.35 | 28.61 |
| 流动负债／负债合计(%) | 70.18 | 67.83 | 68.53 | 47.57 | 47.13 | 51.98 | 63.93 | 52.71 | 48.33 | 46.02 |
| 非流动负债／负债合计(%) | 29.82 | 32.17 | 31.47 | 52.43 | 52.87 | 48.02 | 36.07 | 47.29 | 51.67 | 53.98 |
| 归属母公司股东的权益／投入资本(%) | 98.48 | 99.63 | 99.91 | 103.01 | 105.13 | 96.98 | 106.02 | 113.31 | 300.08 | 314.11 |
| 偿债能力： | ||||||||||
| 流动比率 | 11.39 | 11.50 | 11.06 | 17.12 | 19.37 | 15.14 | 15.81 | 17.84 | 43.50 | 48.19 |
| 速动比率 | 10.68 | 10.87 | 10.49 | 16.57 | 18.86 | 14.82 | 15.46 | 17.50 | 42.42 | 47.32 |
| 货币资金／流动负债(%) | 101.33 | 136.60 | 143.40 | 323.19 | 387.67 | 97.16 | 350.77 | 632.82 | 4,174.41 | 4,670.64 |
| 营业利润／流动负债(%) | -452.50 | -129.70 | -349.78 | -299.75 | -197.70 | -87.38 | -280.67 | -235.57 | -227.83 | -104.76 |
| 经营活动产生的现金流量净额／流动负债(%) | -182.63 | -94.78 | -176.87 | -162.61 | -110.03 | -49.52 | -149.40 | -130.33 | -145.66 | -60.00 |
| 归属母公司股东的权益／负债合计(%) | 1,869.55 | 1,964.21 | 1,821.07 | 1,841.36 | 1,696.05 | 1,590.44 | 2,188.51 | 1,988.32 | 2,875.57 | 3,006.38 |
| 经营活动产生的现金流量净额／负债合计(%) | -128.17 | -64.29 | -121.21 | -77.36 | -51.85 | -25.74 | -95.51 | -68.70 | -70.39 | -27.61 |
| 营业利润／负债合计(%) | -317.57 | -87.97 | -239.70 | -142.60 | -93.17 | -45.42 | -179.43 | -124.18 | -110.10 | -48.21 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -19.98 | -12.84 | -9.45 | -2.57 | -0.25 | 0.58 | -0.28 | 1.73 | -1.74 | -0.88 |
| 每股净资产同比增长率(%) | -19.56 | -11.85 | -10.24 | -2.94 | -2.54 | -2.23 | -1.30 | -1.05 | -3.76 | -3.83 |
| 总负债同比增长率(%) | -27.03 | -28.62 | 7.87 | 4.81 | 65.25 | 84.83 | 28.45 | 127.51 | 116.09 | 204.30 |
| 基本每股收益同比增长率(%) | -183.33 | -28.57 | -105.88 | 14.29 | -33.33 | -75.00 | 60.00 | 72.00 | 79.55 | 90.00 |
| 归属母公司股东的权益同比增长率(%) | -19.56 | -11.85 | -10.24 | -2.94 | -2.53 | -2.22 | -1.29 | -1.02 | -3.57 | -3.06 |
| 营业利润同比增长率(%) | -148.72 | -38.26 | -44.10 | -20.35 | -39.84 | -74.13 | -2.57 | -7.55 | -10.78 | -11.42 |
| 营业收入同比增长率(%) | 7.75 | 14.23 | 33.05 | 39.74 | 43.83 | 46.15 | 358.02 | 24,463.46 | 26,556.67 | 26,692.86 |
| 股东权益合计同比增长率(%) | -19.56 | -11.85 | -10.24 | -2.94 | -2.53 | -2.22 | -1.29 | -1.02 | -3.57 | -3.06 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 0.74 | 0.42 | 2.00 | 1.73 | 1.13 | 0.60 | 1.89 | 1.30 | 0.57 | 0.31 |
| 流动资产周转率次(次) | 0.13 | 0.07 | 0.23 | 0.15 | 0.09 | 0.04 | 0.12 | 0.08 | 0.04 | 0.02 |
| 固定资产周转率次(次) | 0.70 | 0.36 | 2.94 | 2.37 | 1.63 | 0.81 | 4.72 | 3.22 | 5.49 | 2.91 |
| 总资产周转率次(次) | 0.05 | 0.03 | 0.09 | 0.06 | 0.04 | 0.02 | 0.07 | 0.05 | 0.03 | 0.01 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -19,906,000.00 | 2,686,000.00 | -14,398,000.00 | -23,288,000.00 | -158,786,000.00 | -183,914,000.00 | -167,542,000.00 | -226,267,495.00 | -89,446,495.00 | -84,264,495.00 |
| 利润总额TTM(元) | -57,757,000.00 | -39,009,000.00 | -35,860,000.00 | -17,771,000.00 | -21,014,000.00 | -21,343,000.00 | -19,381,000.00 | -21,146,224.00 | -21,838,224.00 | -20,894,224.00 |
| 毛利TTM(元) | 17,914,000.00 | 17,600,000.00 | 17,318,000.00 | 16,640,000.00 | 15,788,000.00 | 14,747,000.00 | 13,652,000.00 | 12,419,071.00 | 8,864,071.00 | 5,807,071.00 |
| 投入资本(元) | 211,942,000.00 | 232,762,000.00 | 240,245,000.00 | 253,269,000.00 | 246,827,000.00 | 271,245,000.00 | 252,211,000.00 | 237,204,000.00 | 88,715,000.00 | 85,653,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -22,351,000.00 | -19,308,000.00 | -15,975,000.00 | -13,343,000.00 | -13,086,000.00 | -13,456,000.00 | -11,670,000.00 | -14,189,156.00 | -16,416,156.00 | -14,108,156.00 |
| 总营业收入TTM(元) | 26,077,000.00 | 25,966,000.00 | 25,186,000.00 | 24,006,000.00 | 22,435,000.00 | 20,661,000.00 | 18,930,000.00 | 16,854,123.00 | 12,100,123.00 | 7,870,123.00 |
| 归属母公司净利润TTM(元) | -55,986,000.00 | -37,304,000.00 | -34,529,000.00 | -14,932,000.00 | -19,439,000.00 | -19,463,000.00 | -17,015,000.00 | -17,496,170.00 | -18,845,170.00 | -18,283,170.00 |
| 所得税TTM(元) | -1,771,000.00 | -1,705,000.00 | -1,331,000.00 | -2,839,000.00 | -1,575,000.00 | -1,880,000.00 | -2,366,000.00 | -2,333,054.00 | -2,333,054.00 | -2,333,054.00 |