| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.22 | -0.32 | 0.20 | -0.01 | 0.31 | 0.44 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 2.28 | 2.59 | 2.05 | 2.15 | 2.19 |
| 每股经营现金净流量(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.12 | 0.10 | -0.07 | -0.13 | -0.22 | -0.17 |
| 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 | 0.30 | -0.21 | 0.45 | 0.57 | 0.31 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.14 | 0.60 | 0.54 | 0.43 | 0.25 |
| 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 | 48.89 | 49.05 | 42.27 | 43.13 | 47.31 | 46.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -84.39 | -229.88 | 26.20 | -0.81 | 64.16 | 164.81 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.81 | -13.10 | 9.19 | -0.29 | 17.02 | 23.97 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.79 | -11.28 | 7.78 | -0.24 | 15.11 | 20.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.70 | -13.26 | 9.20 | -0.30 | 17.78 | 23.27 |
| 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 | 100.15 | 91.81 | 85.38 | -44.84 | 88.65 | 91.29 |
| 税项／利润总额(%) | - | - | - | 会员可见 | - | - | 12.32 | 132.04 | 5.27 | 3.05 |
| 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 | 69.14 | 69.32 | -12.02 | -24.69 | -51.10 | -68.67 |
| 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 | 12.47 | 13.98 | 13.89 | 16.21 | 6.41 | 8.90 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.16 | 1.16 | 1.19 | 1.07 | 1.10 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.16 | 0.16 | 0.19 | 0.07 | 0.10 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.37 | 38.75 | 55.15 | 68.75 | 68.84 | 65.11 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.63 | 61.25 | 44.85 | 31.25 | 31.16 | 34.89 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.44 | 71.13 | 73.60 | 80.43 | 50.76 | 59.23 |
| 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 | 55.56 | 28.87 | 26.40 | 19.57 | 49.24 | 40.77 |
| 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 | 116.77 | 97.60 | 104.61 | 115.48 | 115.13 | 102.78 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | 3.90 | 5.39 | 5.27 | 21.16 | 12.34 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | 3.90 | 5.39 | 5.27 | 21.16 | 12.34 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451.83 | 119.28 | 173.01 | 210.48 | 575.15 | 215.49 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -101.34 | -108.53 | 50.09 | -1.90 | 347.69 | 307.13 |
| 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 | 87.53 | 36.07 | -23.60 | -41.43 | -295.96 | -135.90 |
| 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 | 701.75 | 615.38 | 619.89 | 516.82 | 1,460.66 | 1,023.03 |
| 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 | 38.89 | 25.65 | -17.37 | -33.32 | -150.23 | -80.50 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45.04 | -77.20 | 36.86 | -1.53 | 176.49 | 181.93 |
| 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 | 129.29 | 66.69 | 184.29 | 245.78 | 214.33 | 215.87 |
| 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 | 3.70 | 4.21 | 81.80 | 80.31 | 99.23 | 107.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346.34 | 161.67 | 104.15 | 1,020.27 | 134.35 | 400.16 |
| 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 | -170.97 | -172.73 | 225.00 | 92.86 | 616.67 | 1,566.67 |
| 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 | 114.44 | 57.40 | 203.52 | 204.98 | 221.85 | 204.89 |
| 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 | -213.89 | -211.05 | 265.85 | 92.66 | 725.40 | 1,642.90 |
| 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 | -14.59 | -17.38 | 140.56 | 185.04 | 243.48 | 267.66 |
| 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 | 114.44 | 57.40 | 203.52 | 204.98 | 221.85 | 204.89 |
| 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 | 0.17 | 0.10 | 0.57 | 0.48 | 0.40 | 0.22 |
| 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 | 0.28 | 0.17 | 1.14 | 1.11 | 0.77 | 0.38 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.05 | 0.30 | 0.29 | 0.24 | 0.13 |
| 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 | 123,773,616.00 | 25,355,911.00 | 80,848,457.00 | 83,459,308.00 | 41,584,724.00 | 6,264,163.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,538,081.00 | -76,415,159.00 | 32,283,977.00 | 69,851.00 | 31,157,896.00 | 40,251,632.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,376,542.00 | 43,759,569.00 | 45,672,888.00 | 41,606,098.00 | 37,000,182.00 | 26,488,987.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,253,190.00 | 427,693,563.00 | 443,046,329.00 | 272,787,693.00 | 256,477,314.00 | 258,024,133.00 |
| 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 | 52,478,504.00 | 25,282,449.00 | -12,986,996.00 | 4,028,960.00 | -19,943,325.00 | -18,281,928.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,378,761.00 | 102,769,002.00 | 108,050,720.00 | 98,322,604.00 | 87,043,774.00 | 67,037,970.00 |
| 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 | -52,660,390.00 | -79,487,692.00 | 28,305,810.00 | -2,690,557.00 | 28,922,791.00 | 38,448,881.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,122,309.00 | 3,072,533.00 | 3,978,167.00 | 2,760,408.00 | 2,235,105.00 | 1,802,751.00 |