| 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 | -0.28 | -0.22 | -0.14 | -0.64 | -0.55 | -0.41 | -0.24 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.25 | -0.06 | 0.05 | -0.02 | -0.09 | 0.06 |
| 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 | -0.31 | -0.23 | -0.16 | -0.24 | -0.12 | -0.09 | -0.10 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.04 | 0.11 | -0.15 | -0.17 | -0.26 | -0.33 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 0.15 | 0.51 | 0.39 | 0.27 | 0.12 |
| 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 | 77.93 | 78.46 | 78.57 | 73.50 | 72.00 | 69.39 | 65.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68.14 | -74.59 | -91.87 | -106.23 | -124.95 | -153.18 | -206.52 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -213.83 | -119.60 | 2,953.15 | -414.09 | -448.92 | -470.99 | -148.69 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.36 | -22.72 | -14.62 | -54.32 | -47.87 | -37.60 | -21.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48.12 | -33.36 | -18.33 | -85.05 | -73.67 | -58.27 | -35.51 |
| 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 | 80.30 | 78.86 | 80.95 | 79.28 | 80.15 | 85.16 | 87.55 |
| 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 | -87.54 | -103.48 | -103.33 | -46.59 | -30.76 | -32.25 | -84.87 |
| 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 | 72.89 | 68.70 | 106.31 | 95.38 | 101.67 | 109.01 | 94.37 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 3.19 | -15.85 | 21.64 | -60.02 | -11.10 | 17.76 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 2.19 | -16.85 | 20.64 | -61.02 | -12.10 | 16.76 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.84 | 49.71 | 32.66 | 40.05 | 33.28 | 32.52 | 43.05 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.16 | 50.29 | 67.34 | 59.95 | 66.72 | 67.48 | 56.95 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.31 | 22.06 | 33.69 | 35.35 | 37.00 | 33.03 | 28.98 |
| 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 | 82.69 | 77.94 | 66.31 | 64.65 | 63.00 | 66.97 | 71.02 |
| 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 | 39.05 | 49.25 | -7.27 | 6.29 | -2.16 | -11.61 | 8.20 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 3.28 | 0.91 | 1.19 | 0.88 | 0.90 | 1.57 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 3.28 | 0.91 | 1.19 | 0.88 | 0.90 | 1.57 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242.27 | 240.54 | 36.79 | 78.66 | 60.77 | 62.28 | 114.38 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -214.83 | -109.72 | -35.29 | -123.72 | -105.58 | -97.67 | -74.09 |
| 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 | -343.69 | -193.04 | -49.03 | -68.44 | -32.43 | -24.15 | -34.78 |
| 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 | 37.20 | 45.56 | -5.94 | 4.85 | -1.64 | -8.26 | 5.97 |
| 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 | -59.49 | -42.58 | -16.52 | -24.20 | -12.00 | -7.98 | -10.08 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.19 | -24.20 | -11.89 | -43.74 | -39.07 | -32.26 | -21.47 |
| 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 | 18.39 | 49.24 | 7.93 | 6.66 | 37.32 | 3.18 | 31.05 |
| 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 | 1,269.62 | 380.82 | -197.05 | -82.07 | 76.77 | -146.36 | -76.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.13 | -5.95 | 21.59 | 30.73 | 33.48 | 25.25 | 41.53 |
| 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 | 49.09 | 46.34 | 41.67 | 58.71 | 54.92 | 53.93 | 52.00 |
| 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 | 2,026.49 | 618.52 | -220.92 | -77.77 | 50.19 | -191.16 | -41.52 |
| 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 | 19.21 | 29.46 | 32.69 | 18.28 | 6.06 | -4.65 | -13.22 |
| 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 | 47.87 | 56.46 | 63.63 | 28.46 | 20.33 | 19.60 | 38.30 |
| 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 | 2,026.49 | 618.52 | -220.92 | -77.77 | 50.19 | -191.16 | -41.52 |
| 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 | 1.22 | 0.67 | 0.43 | 1.06 | 0.84 | 0.53 | 0.21 |
| 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 | 1.80 | 1.17 | 0.53 | 2.91 | 2.20 | 1.68 | 0.96 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.30 | 0.16 | 0.51 | 0.38 | 0.25 | 0.10 |
| 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 | 11,566,000.00 | 24,810,000.00 | -13,783,000.00 | -16,803,000.00 | 4,666,000.00 | -11,176,000.00 | 8,848,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,819,000.00 | -44,510,000.00 | -47,058,000.00 | -52,146,000.00 | -63,345,000.00 | -66,095,000.00 | -68,563,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,957,000.00 | 47,247,000.00 | 41,833,000.00 | 36,077,000.00 | 31,084,000.00 | 28,296,000.00 | 26,632,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,337,000.00 | 73,622,000.00 | 75,710,000.00 | 72,812,000.00 | 66,945,000.00 | 60,214,000.00 | 55,518,000.00 |
| 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 | -56,836,000.00 | -50,003,000.00 | -30,495,000.00 | -22,870,000.00 | -22,535,000.00 | -29,028,000.00 | -39,559,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,562,000.00 | 60,902,000.00 | 54,849,000.00 | 49,087,000.00 | 44,026,000.00 | 41,642,000.00 | 40,720,000.00 |
| 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 | -43,819,000.00 | -44,510,000.00 | -47,058,000.00 | -52,146,000.00 | -63,345,000.00 | -66,095,000.00 | -68,563,000.00 |