| 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 | -0.84 | -0.93 | -0.45 | -2.94 | -2.61 | -1.35 | -0.77 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.15 | 0.57 | 0.69 | 1.26 | -0.02 | 0.52 |
| 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 | -0.63 | -0.50 | -0.38 | -1.37 | -1.17 | -0.91 | -0.42 |
| 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 | -0.16 | 0.07 | -0.03 | 0.04 | 1.46 | 0.18 | 1.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.39 | 0.12 | 0.09 | 0.08 | 0.07 | 0.06 |
| 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 | 81.62 | 77.79 | 71.23 | 69.25 | 69.59 | 69.69 | 69.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -103.99 | -227.90 | -353.97 | -2,308.86 | -2,394.63 | -1,483.70 | -1,507.54 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -188.83 | -248.91 | -73.11 | -961.44 | -387.51 | 531.13 | 3,174.60 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65.41 | -68.53 | -29.74 | -168.85 | -111.68 | -83.28 | -37.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -93.20 | -110.21 | -44.17 | -263.72 | -422.30 | -194.02 | -108.64 |
| 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 | 67.20 | 57.10 | 92.50 | 80.08 | 73.55 | 100.74 | 92.50 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -79.96 | -128.70 | -305.32 | -1,513.37 | -1,511.99 | -1,273.99 | -714.24 |
| 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 | 72.95 | 87.64 | 59.50 | 59.14 | 48.04 | 101.15 | 82.71 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 8.09 | 2.47 | 2.45 | 1.92 | -86.98 | 5.78 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 7.09 | 1.47 | 1.45 | 0.92 | -87.98 | 4.78 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.17 | 92.59 | 93.20 | 96.23 | 96.89 | 92.50 | 94.85 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.83 | 7.41 | 6.80 | 3.77 | 3.11 | 7.50 | 5.15 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.40 | 41.35 | 62.11 | 72.03 | 61.13 | 52.20 | 52.99 |
| 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 | 6.60 | 58.65 | 37.89 | 27.97 | 38.87 | 47.80 | 47.01 |
| 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 | 36.68 | 21.91 | 60.07 | 60.76 | 347.42 | -3.72 | 82.99 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 2.55 | 2.52 | 2.26 | 3.30 | 1.75 | 2.16 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 2.04 | 2.25 | 2.06 | 3.11 | 1.53 | 1.99 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.52 | 120.27 | 88.15 | 76.88 | 289.55 | 130.83 | 180.61 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -71.58 | -115.45 | -77.04 | -232.14 | -192.34 | -146.86 | -62.08 |
| 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 | -81.89 | -114.19 | -71.84 | -190.00 | -165.11 | -125.18 | -31.79 |
| 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 | 37.09 | 14.10 | 68.07 | 69.09 | 108.14 | -1.14 | 20.91 |
| 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 | -76.48 | -47.22 | -44.62 | -136.85 | -100.94 | -65.34 | -16.85 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -66.85 | -47.74 | -47.85 | -167.20 | -117.59 | -76.66 | -32.90 |
| 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 | -33.41 | 61.11 | 17.97 | 116.17 | 135.23 | -0.08 | 12.01 |
| 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 | -75.64 | 1,045.79 | 9.48 | 218.85 | 305.76 | 95.59 | -20.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 39.59 | -15.13 | -3.73 | -10.26 | -10.96 | 14.55 |
| 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 | 67.82 | 31.11 | 41.56 | 28.64 | 20.67 | 42.31 | 30.00 |
| 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 | -65.33 | 1,832.23 | 176.27 | 369.28 | 571.20 | 91.50 | 1.28 |
| 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 | 42.52 | 13.06 | -23.46 | -12.79 | -3.38 | 8.44 | 0.18 |
| 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 | 1,348.56 | 898.63 | 425.80 | -24.05 | -26.63 | -6.98 | 57.94 |
| 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 | -65.33 | 1,832.23 | 176.27 | 369.28 | 571.20 | 91.50 | 1.28 |
| 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 | 0.82 | 0.50 | 0.26 | 0.24 | 0.20 | 0.15 | 0.08 |
| 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 | 0.67 | 0.32 | 0.09 | 0.08 | 0.05 | 0.06 | 0.03 |
| 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 | 14.35 | 7.86 | 2.34 | 1.49 | 1.09 | 0.77 | 0.42 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.30 | 0.08 | 0.07 | 0.05 | 0.06 | 0.02 |
| 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 | -32,197,000.00 | 192,000.00 | -12,462,000.00 | 874,000.00 | 26,530,000.00 | 236,000.00 | 3,781,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,124,000.00 | -56,328,000.00 | -49,789,000.00 | -47,678,000.00 | -45,014,000.00 | -33,551,000.00 | -36,508,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,411,000.00 | 9,152,000.00 | 3,250,000.00 | 1,430,000.00 | 1,464,000.00 | 1,834,000.00 | 2,104,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,366,000.00 | 19,131,000.00 | 24,339,000.00 | 25,967,000.00 | 7,115,000.00 | 6,510,000.00 | 6,377,000.00 |
| 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 | -25,853,000.00 | -31,374,000.00 | -36,571,000.00 | -31,251,000.00 | -30,432,000.00 | -26,450,000.00 | -22,839,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,644,000.00 | 11,878,000.00 | 4,607,000.00 | 2,065,000.00 | 2,165,000.00 | 2,637,000.00 | 2,938,000.00 |
| 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 | -34,124,000.00 | -56,328,000.00 | -49,789,000.00 | -47,678,000.00 | -45,014,000.00 | -33,551,000.00 | -36,508,000.00 |