| 2025年中报 | 2025年一季报 | 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | -0.35 | -3.31 | -2.63 | -1.47 | -0.72 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 3.15 | 3.93 | 4.52 | 5.55 | 6.20 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | -0.28 | -2.17 | -1.63 | -1.14 | -0.56 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 1.07 | -2.26 | -1.73 | -1.21 | -0.61 |
| 盈利能力： | ||||||||||
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.58 | -13.06 | -61.69 | -46.47 | -23.82 | -11.06 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.33 | -11.20 | -53.03 | -40.13 | -20.81 | -9.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -125.42 | -60.19 | -236.55 | -183.96 | -87.16 | -42.20 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110.02 | 110.19 | 106.58 | 106.45 | 107.79 | 107.90 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.55 | 11.70 | 17.91 | 16.54 | 13.89 | 12.71 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.13 | 1.22 | 1.20 | 1.16 | 1.15 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.13 | 0.22 | 0.20 | 0.16 | 0.15 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.94 | 85.42 | 78.28 | 79.69 | 75.16 | 76.99 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.06 | 14.58 | 21.72 | 20.31 | 24.84 | 23.01 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.08 | 50.92 | 51.96 | 51.24 | 48.84 | 46.69 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.92 | 49.08 | 48.04 | 48.76 | 51.16 | 53.31 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525.12 | 568.73 | 357.63 | 389.35 | 331.23 | 363.02 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.75 | 14.34 | 8.41 | 9.40 | 11.08 | 12.98 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.75 | 14.34 | 8.41 | 9.40 | 11.08 | 12.98 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,251.50 | 1,417.95 | 828.08 | 927.04 | 1,090.61 | 1,280.13 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -355.89 | -176.80 | -788.29 | -609.43 | -362.07 | -184.15 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -258.44 | -130.86 | -485.91 | -355.28 | -260.06 | -133.15 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 697.02 | 754.73 | 458.45 | 504.61 | 619.78 | 686.85 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -137.18 | -66.63 | -252.47 | -182.04 | -127.02 | -62.16 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -188.90 | -90.03 | -409.59 | -312.27 | -176.84 | -85.97 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.17 | -3.90 | -37.31 | -34.16 | -15.84 | -10.42 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48.60 | -49.18 | -42.21 | -39.17 | -24.25 | -20.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.55 | -11.53 | -3.21 | 5.28 | 5.28 | 31.98 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.74 | 51.39 | -94.71 | -168.37 | -226.67 | -700.00 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.65 | -2.78 | -41.79 | -38.71 | -18.48 | -14.42 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 7.36 | -109.56 | -193.93 | -278.93 | -808.07 |
| 营业收入同比增长率(%) | - | - | - | - | - | - | -100.00 | -100.00 | -100.00 | -100.00 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.65 | -2.78 | -41.79 | -38.71 | -18.48 | -14.42 |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,609,000.00 | 15,949,000.00 | -97,945,000.00 | -99,422,000.00 | -55,182,000.00 | -46,393,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -137,291,000.00 | -139,793,000.00 | -142,658,000.00 | -143,044,000.00 | -115,154,000.00 | -105,289,000.00 |
| 毛利TTM(元) | - | - | - | - | - | - | - | 24,990,000.00 | 24,990,000.00 | 24,990,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,773,000.00 | 45,506,000.00 | 47,584,000.00 | 50,000,000.00 | 72,173,000.00 | 73,334,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -90,995,000.00 | -92,472,000.00 | -93,717,000.00 | -89,068,000.00 | -83,158,000.00 | -72,964,000.00 |
| 总营业收入TTM(元) | - | - | - | - | - | - | - | 24,990,000.00 | 24,990,000.00 | 24,990,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -137,291,000.00 | -139,793,000.00 | -142,658,000.00 | -143,044,000.00 | -115,154,000.00 | -105,289,000.00 |