| 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 | -24.11 | -141.00 | -114.00 | -0.96 | -1.41 | -0.85 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.08 | -97.75 | 9.11 | 0.08 | -0.50 | -0.47 |
| 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 | -21.74 | -6.00 | -38.27 | -0.15 | -1.50 | -0.76 |
| 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 | 83.17 | 99.37 | -7.20 | -0.02 | -0.49 | 0.27 |
| 每股营业收入(元) | - | - | 会员可见 | 会员可见 | - | - | 2.40 | 0.01 | 0.08 | 0.04 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | - | - | 会员可见 | 会员可见 | - | - | 33.26 | -11.23 | -12.71 | -16.00 |
| 销售净利率(%) | - | - | 会员可见 | 会员可见 | - | - | -1,639.50 | -1,727.72 | -1,624.71 | -2,095.79 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -885.97 | 258.67 | 1,747.11 | -1,236.83 | 202.95 | 115.88 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.31 | -167.62 | -116.06 | -74.64 | -63.01 | -28.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -160.42 | -894.17 | -186.80 | -119.01 | -95.21 | -50.10 |
| 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 | 185.60 | 27.02 | 86.75 | 84.33 | 87.92 | 88.39 |
| 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 | - | - | -1,594.59 | -2,063.12 | -1,887.02 | -2,116.21 |
| 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 | 101.99 | 181.70 | 65.21 | 49.80 | 128.76 | 117.30 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50.35 | -1.22 | 2.87 | 1.99 | -3.48 | -5.78 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51.35 | -2.22 | 1.87 | 0.99 | -4.48 | -6.78 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.54 | 89.89 | 39.99 | 43.25 | 31.03 | 53.13 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.46 | 10.11 | 60.01 | 56.75 | 68.97 | 46.87 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.27 | 95.95 | 33.74 | 41.20 | 71.96 | 54.69 |
| 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 | 12.73 | 4.05 | 66.26 | 58.80 | 28.04 | 45.31 |
| 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 | -14.45 | -745.96 | 53.79 | 76.98 | -38.87 | -32.06 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.52 | 1.82 | 2.11 | 0.33 | 0.83 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.52 | 1.82 | 2.11 | 0.33 | 0.83 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.92 | 51.08 | 160.57 | 169.53 | 28.09 | 71.79 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43.92 | -15.19 | -592.27 | -327.94 | -71.00 | -37.82 |
| 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 | -23.33 | -2.88 | -664.36 | -464.85 | -93.87 | -43.24 |
| 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 | -1.95 | -44.96 | 53.36 | 100.82 | -22.33 | -14.75 |
| 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 | -20.36 | -2.76 | -224.12 | -191.52 | -67.55 | -23.65 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.33 | -14.58 | -199.80 | -135.11 | -51.09 | -20.69 |
| 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 | 346.90 | 241.46 | -37.08 | -19.91 | -24.79 | -41.46 |
| 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 | -318.95 | -20,489.39 | 887.11 | 135.46 | -841.01 | -944.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253.99 | 428.95 | -69.09 | -62.22 | -18.26 | -23.50 |
| 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 | 92.88 | 30.88 | 89.28 | 71.68 | 62.20 | 63.83 |
| 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 | 69.13 | -1,512.97 | 166.92 | 824.61 | -17.11 | -198.80 |
| 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 | -165.58 | -272.69 | 26.95 | 31.11 | 51.21 | 57.84 |
| 营业收入同比增长率(%) | - | - | 会员可见 | 会员可见 | -100.00 | -100.00 | -89.34 | -92.11 | -49.37 | -59.51 |
| 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 | 69.13 | -1,512.97 | 166.92 | 824.61 | -17.11 | -198.80 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | - | - | - | - | - | - | 128.40 | 150.50 | 66.26 | 28.26 |
| 流动资产周转率次(次) | - | - | 会员可见 | 会员可见 | - | - | 0.16 | 0.09 | 0.09 | 0.03 |
| 固定资产周转率次(次) | - | - | 会员可见 | 会员可见 | - | - | 0.88 | 0.60 | 0.49 | 0.20 |
| 总资产周转率次(次) | - | - | 会员可见 | - | - | - | 0.07 | 0.04 | 0.04 | 0.01 |
| 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 | 87,105,000.00 | 93,432,000.00 | -5,771,000.00 | -6,864,000.00 | -5,036,000.00 | -21,915,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,210,000.00 | -142,866,000.00 | -31,530,000.00 | -33,157,000.00 | -24,740,000.00 | -29,535,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,000.00 | 796,000.00 | 640,000.00 | 124,000.00 | 14,555,000.00 | 14,088,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,881,000.00 | 13,551,000.00 | 13,578,000.00 | 19,090,000.00 | 17,928,000.00 | 19,548,000.00 |
| 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 | -32,087,000.00 | -26,830,000.00 | -30,680,000.00 | -31,854,000.00 | -19,292,000.00 | -20,736,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,924,000.00 | 1,924,000.00 | 1,924,000.00 | 2,249,000.00 | 16,962,000.00 | 17,353,000.00 |
| 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 | -36,223,000.00 | -142,879,000.00 | -31,544,000.00 | -33,188,000.00 | -24,768,000.00 | -29,562,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,000.00 | 13,000.00 | 14,000.00 | 31,000.00 | 28,000.00 | 27,000.00 |