| 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 | -4.38 | -0.11 | -0.37 | -0.28 | -0.20 | -0.08 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.62 | 0.75 | 0.89 | 0.98 | 1.07 | 1.18 |
| 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 | -1.48 | -0.06 | -0.25 | -0.19 | -0.11 | 0.02 |
| 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 | 0.80 | -0.02 | -0.68 | -0.67 | -0.64 | 0.03 |
| 每股营业收入(元) | - | - | - | - | 2.44 | 0.09 | 0.47 | 0.35 | 0.25 | 0.15 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | - | - | - | - | -2.60 | 5.23 | 23.09 | 20.68 | 19.09 | 31.78 |
| 销售净利率(%) | - | - | - | - | -175.12 | -122.52 | -78.90 | -80.43 | -79.62 | -52.40 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40.83 | -13.88 | -27.21 | -19.89 | -13.43 | -5.20 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.30 | -11.07 | -23.26 | -17.15 | -11.58 | -3.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.86 | -11.60 | -30.98 | -22.77 | -15.42 | -6.07 |
| 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 | 100.09 | 100.42 | 104.34 | 106.50 | 106.31 | 109.37 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | - | - | -60.72 | -62.21 | -53.72 | -54.27 | -45.93 | 11.95 |
| 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 | 37.74 | 20.93 | 19.64 | 17.19 | 17.03 | 41.21 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.26 | 1.24 | 1.21 | 1.21 | 1.70 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.26 | 0.24 | 0.21 | 0.21 | 0.70 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.27 | 69.24 | 70.65 | 81.18 | 82.34 | 82.16 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.73 | 30.76 | 29.35 | 18.82 | 17.66 | 17.84 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.78 | 68.73 | 68.00 | 68.20 | 69.60 | 91.68 |
| 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 | 17.22 | 31.27 | 32.00 | 31.80 | 30.40 | 8.32 |
| 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 | 65.34 | 82.28 | 84.89 | 88.04 | 90.14 | 95.54 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 4.81 | 5.29 | 6.92 | 6.95 | 2.17 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 2.03 | 2.12 | 2.64 | 2.95 | 1.55 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.10 | 27.07 | 39.97 | 50.65 | 67.12 | 101.81 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -98.75 | -80.17 | -259.83 | -216.11 | -137.04 | -11.41 |
| 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 | -34.24 | -40.54 | -172.52 | -137.51 | -74.58 | 2.38 |
| 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 | 164.99 | 377.81 | 409.19 | 481.78 | 487.26 | 142.67 |
| 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 | -28.35 | -27.86 | -117.32 | -93.79 | -51.91 | 2.18 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -81.74 | -55.10 | -176.69 | -147.40 | -95.39 | -10.46 |
| 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 | -22.05 | -48.81 | -47.64 | -42.22 | -40.41 | -40.62 |
| 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 | 708.43 | -36.51 | -52.31 | -44.08 | -41.10 | -61.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.75 | -74.00 | -13.25 | -31.33 | -36.90 | 152.83 |
| 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 | -48.47 | -37.50 | -1,750.00 | -115.38 | -150.00 | -166.67 |
| 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 | -41.51 | -31.15 | -52.26 | -44.06 | -41.08 | -61.35 |
| 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 | -48.04 | -36.96 | -36.02 | -42.86 | -41.14 | 5.07 |
| 营业收入同比增长率(%) | - | - | - | - | -28.64 | -36.14 | -39.13 | -42.06 | -38.66 | -13.31 |
| 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 | -41.51 | -31.15 | -52.26 | -44.06 | -41.08 | -61.35 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.21 | 0.80 | 0.54 | 0.38 | 0.22 |
| 流动资产周转率次(次) | - | - | - | - | 0.24 | 0.13 | 0.37 | 0.25 | 0.17 | 0.09 |
| 固定资产周转率次(次) | - | - | - | - | 9.72 | 4.91 | 22.11 | 16.09 | 10.95 | 6.76 |
| 总资产周转率次(次) | - | - | - | - | 0.17 | 0.09 | 0.29 | 0.21 | 0.15 | 0.07 |
| 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 | 360,000.00 | -17,583,000.00 | -16,418,000.00 | -12,009,000.00 | -12,636,000.00 | -40,471,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,521,000.00 | -9,762,000.00 | -8,828,000.00 | -3,721,000.00 | -3,007,000.00 | -1,211,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,388,000.00 | 1,599,000.00 | 2,629,000.00 | 3,321,000.00 | 4,325,000.00 | 6,193,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,873,000.00 | 23,718,000.00 | 25,127,000.00 | 26,694,000.00 | 28,346,000.00 | 29,667,000.00 |
| 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 | -5,962,000.00 | -7,988,000.00 | -6,116,000.00 | -1,090,000.00 | -1,014,000.00 | -5,260,000.00 |
| 总营业收入TTM(元) | - | - | - | 会员可见 | 9,689,000.00 | 10,077,000.00 | 11,386,000.00 | 12,584,000.00 | 14,969,000.00 | 18,148,000.00 |
| 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 | -11,671,000.00 | -9,919,000.00 | -8,983,000.00 | -4,138,000.00 | -3,427,000.00 | -1,626,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,000.00 | 155,000.00 | 155,000.00 | 417,000.00 | 420,000.00 | 415,000.00 |