财务摘要（报告期）（Avista Public Acquisition Corp II Unit Cons of 1 CL A + 1/3 Wts）
| 2025年三季报 | 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 | -0.48 | -0.32 | -0.19 | -0.51 | -0.37 | -0.21 | -0.06 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.68 | 12.79 | 13.10 | 13.68 | 14.11 | 14.51 | 14.82 |
| 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 | -1.56 | -1.27 | -0.74 | 0.10 | 0.50 | 0.77 | 1.20 |
| 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 | 0.47 | 0.19 | 0.12 | -0.74 | -0.52 | -0.53 | -0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.50 | 0.17 | 1.49 | 1.28 | 1.04 | 0.74 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -314.14 | -285.52 | -498.84 | -148.16 | -124.62 | -87.27 | -36.05 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.15 | -10.71 | -6.16 | -15.43 | -10.98 | -6.17 | -1.79 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.86 | -9.15 | -5.21 | -12.71 | -9.00 | -5.04 | -1.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.77 | -9.65 | -5.48 | -13.56 | -9.64 | -5.40 | -1.57 |
| 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 | 104.33 | 104.72 | 104.52 | 107.86 | 108.75 | 110.30 | 118.57 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -229.63 | -255.93 | -448.09 | 6.87 | 39.08 | 74.02 | 163.65 |
| 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 | 12.01 | 12.77 | 14.51 | 16.16 | 17.15 | 17.63 | 17.49 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.15 | 1.17 | 1.19 | 1.21 | 1.21 | 1.21 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.15 | 0.17 | 0.19 | 0.21 | 0.21 | 0.21 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.09 | 19.96 | 21.76 | 25.29 | 27.28 | 28.61 | 29.31 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.91 | 80.04 | 78.24 | 74.71 | 72.72 | 71.39 | 70.69 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.16 | 32.85 | 34.24 | 38.12 | 37.31 | 33.94 | 30.01 |
| 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 | 63.84 | 67.15 | 65.76 | 61.88 | 62.69 | 66.06 | 69.99 |
| 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 | 95.86 | 92.96 | 90.37 | 87.66 | 87.61 | 86.87 | 87.35 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 4.75 | 4.38 | 4.11 | 4.26 | 4.78 | 5.59 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 4.75 | 4.38 | 4.11 | 4.26 | 4.78 | 5.59 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189.11 | 146.91 | 108.79 | 70.76 | 84.78 | 86.58 | 105.67 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -407.04 | -274.54 | -128.73 | -300.31 | -192.39 | -115.09 | -39.00 |
| 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 | -248.52 | -206.40 | -97.21 | 10.15 | 45.76 | 72.88 | 127.73 |
| 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 | 732.51 | 682.84 | 589.08 | 518.77 | 483.25 | 467.30 | 471.77 |
| 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 | -89.87 | -67.81 | -33.29 | 3.87 | 17.08 | 24.73 | 38.33 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -147.20 | -90.20 | -44.08 | -114.48 | -71.79 | -39.05 | -11.70 |
| 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 | -15.36 | -16.77 | -14.64 | -10.92 | 64.85 | 71.14 | 74.35 |
| 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 | -10.11 | -11.87 | -11.56 | -7.85 | 45.33 | 50.52 | 52.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40.70 | -39.69 | -29.18 | -24.05 | 369.89 | 375.31 | 434.57 |
| 基本每股收益同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | -29.73 | -52.38 | -216.67 | -96.15 | -5.71 | -5.00 | 25.00 |
| 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 | -10.11 | -11.87 | -11.56 | -7.85 | 45.33 | 50.52 | 52.56 |
| 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 | -21.59 | -39.29 | -166.80 | -160.50 | -35.06 | -34.20 | -2.80 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.88 | -52.17 | -77.53 | -42.17 | 23.64 | 41.87 | 75.82 |
| 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 | -10.11 | -11.87 | -11.56 | -7.85 | 45.33 | 50.52 | 52.56 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.14 | 0.04 | 0.31 | 0.25 | 0.20 | 0.14 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.64 | 0.21 | 1.79 | 1.52 | 1.22 | 0.86 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.03 | 0.01 | 0.09 | 0.07 | 0.06 | 0.04 |
| 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 | 5,991,000.00 | -192,000.00 | -3,690,000.00 | -16,921,000.00 | 33,839,000.00 | 33,839,000.00 | 33,839,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76,216,000.00 | -76,177,000.00 | -78,812,000.00 | -64,363,000.00 | -34,698,000.00 | -30,565,000.00 | -24,967,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,409,000.00 | 21,714,000.00 | 21,046,000.00 | 34,164,000.00 | 64,687,000.00 | 66,120,000.00 | 66,373,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,318,000.00 | 316,469,000.00 | 333,496,000.00 | 358,867,000.00 | 370,463,000.00 | 384,251,000.00 | 390,135,000.00 |
| 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 | -44,913,000.00 | -44,533,000.00 | -42,373,000.00 | 2,347,000.00 | 4,325,000.00 | 6,291,000.00 | 12,461,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,409,000.00 | 21,714,000.00 | 21,046,000.00 | 34,164,000.00 | 64,687,000.00 | 66,120,000.00 | 66,373,000.00 |
| 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 | -63,018,000.00 | -62,383,000.00 | -63,480,000.00 | -50,619,000.00 | -29,746,000.00 | -26,604,000.00 | -22,152,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,198,000.00 | -13,794,000.00 | -15,332,000.00 | -13,744,000.00 | -4,952,000.00 | -3,961,000.00 | -2,815,000.00 |