| 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 | -0.12 | -0.13 | -0.27 | -1.93 | -1.29 | -0.78 | -0.05 |
| 每股净资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.97 | 2.08 | 2.62 | 3.36 | 4.39 | 0.73 |
| 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 | -0.15 | -0.16 | - | -0.43 | -0.42 | -0.18 | - |
| 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 | 0.21 | 0.18 | 0.08 | -0.06 | -0.05 | -0.07 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.57 | 0.39 | 1.42 | 1.00 | 0.74 | 0.04 |
| 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 | 21.26 | 28.82 | 37.99 | 27.22 | 22.21 | 22.92 | 25.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.10 | -20.26 | -64.45 | -106.50 | -102.44 | -97.14 | -115.30 |
| 净资产收益率平均(%) | - | 会员可见 | 会员可见 | 会员可见 | -5.55 | -5.85 | -11.59 | -46.05 | -26.82 | -14.94 | -6.07 |
| 总资产净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | -5.00 | -5.25 | -10.22 | -36.38 | -20.60 | -10.80 | -4.44 |
| 投入资本回报率ROIC(%) | - | 会员可见 | 会员可见 | 会员可见 | -5.33 | -5.55 | -10.54 | -39.99 | -22.40 | -12.39 | -5.23 |
| 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 | 585.29 | 322.29 | 41.68 | 128.66 | 101.93 | 102.32 | 107.19 |
| 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 | -21.94 | -28.88 | -0.84 | -30.05 | -42.37 | -23.95 | -5.42 |
| 资本结构： | |||||||||||
| 资产负债率(%) | - | 会员可见 | 会员可见 | 会员可见 | 8.02 | 8.94 | 11.94 | 11.71 | 19.48 | 18.01 | 14.28 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 1.10 | 1.14 | 1.13 | 1.24 | 1.22 | 1.17 |
| 产权比率 | - | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.10 | 0.14 | 0.13 | 0.24 | 0.26 | 0.20 |
| 流动资产／总资产(%) | - | 会员可见 | 会员可见 | 会员可见 | 32.77 | 39.23 | 27.22 | 29.59 | 8.86 | 6.56 | 8.46 |
| 非流动资产／总资产(%) | - | 会员可见 | 会员可见 | 会员可见 | 67.23 | 60.77 | 72.78 | 70.41 | 91.14 | 93.44 | 91.54 |
| 流动负债／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 100.00 | 100.00 | 100.00 | 100.00 | 58.10 | 55.78 | 48.05 |
| 非流动负债／负债合计(%) | - | - | - | - | - | - | - | - | 41.90 | 44.22 | 51.95 |
| 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 | 103.56 | 100.82 | 92.59 | 89.44 | 81.44 | 80.27 | 87.14 |
| 偿债能力： | |||||||||||
| 流动比率 | - | 会员可见 | 会员可见 | 会员可见 | 4.09 | 4.39 | 2.28 | 2.53 | 0.78 | 0.65 | 1.23 |
| 速动比率 | - | 会员可见 | 会员可见 | 会员可见 | 4.09 | 4.39 | 2.28 | 2.53 | 0.78 | 0.65 | 1.23 |
| 货币资金／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | 139.48 | 108.34 | 40.94 | 10.96 | 9.17 | 7.07 | 52.78 |
| 营业利润／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | -358.69 | -192.55 | -37.27 | -561.15 | -221.92 | -117.82 | -72.76 |
| 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 | -86.33 | -85.24 | -1.16 | -123.12 | -90.09 | -28.41 | -3.19 |
| 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 | 1,146.97 | 1,018.83 | 737.83 | 754.15 | 415.43 | 390.92 | 505.95 |
| 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 | -86.33 | -85.24 | -1.16 | -123.12 | -52.34 | -15.85 | -1.53 |
| 营业利润／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | -358.69 | -192.55 | -37.27 | -561.15 | -128.93 | -65.73 | -34.96 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | -25.11 | -38.23 | -43.99 | -44.99 | -71.93 | -69.07 | -71.72 |
| 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 | -42.18 | -55.11 | 183.62 | 193.42 | 9.87 | 29.66 | -81.63 |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | -69.17 | -69.34 | -53.19 | -55.39 | 121.94 | 146.92 | 37.62 |
| 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 | 90.70 | 83.33 | 20.59 | 90.52 | 84.03 | 86.91 | 78.26 |
| 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 | -14.87 | -20.10 | -31.74 | -34.27 | -76.72 | -77.73 | -78.95 |
| 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 | 14.22 | 10.18 | 50.11 | 80.97 | 63.66 | 72.35 | 75.24 |
| 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 | -1.75 | 36.74 | 129.54 | 260.47 | 205.79 | 157.88 | 120.55 |
| 股东权益合计同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | -14.46 | -31.40 | -42.46 | -43.24 | -76.83 | -74.06 | -75.02 |
| 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 | 1.00 | 0.75 | 0.56 | 1.84 | 1.83 | 1.14 | 0.36 |
| 固定资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.53 | 0.30 | 0.75 | 0.47 | 0.27 | 0.09 |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.26 | 0.16 | 0.34 | 0.20 | 0.11 | 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 | 4,135,000.00 | 3,555,000.00 | -869,000.00 | -957,000.00 | -3,540,000.00 | -10,016,000.00 | -22,740,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,933,000.00 | -17,423,000.00 | -24,305,000.00 | -23,317,000.00 | -131,569,000.00 | -145,657,000.00 | -181,588,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,775,000.00 | 7,362,000.00 | 7,838,000.00 | 5,962,000.00 | 3,691,000.00 | 2,987,000.00 | 2,765,000.00 |
| 投入资本(元) | - | 会员可见 | 会员可见 | 会员可见 | 39,305,000.00 | 39,763,000.00 | 39,900,000.00 | 45,077,000.00 | 58,713,000.00 | 62,503,000.00 | 62,105,000.00 |
| 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 | -3,622,000.00 | -7,902,000.00 | -6,476,000.00 | -6,582,000.00 | -8,689,000.00 | -8,275,000.00 | -15,075,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,657,000.00 | 25,026,000.00 | 25,826,000.00 | 21,906,000.00 | 15,644,000.00 | 11,276,000.00 | 7,731,000.00 |
| 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 | -11,016,000.00 | -17,427,000.00 | -24,378,000.00 | -23,406,000.00 | -131,583,000.00 | -145,799,000.00 | -181,659,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,000.00 | 11,000.00 | 13,000.00 | 13,000.00 | 49,000.00 | 166,000.00 | 166,000.00 |