| 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 | -1.54 | -0.92 | -2.88 | -2.33 | -1.58 | -0.76 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.75 | 1.62 | 2.13 | 2.81 | 3.58 |
| 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 | -1.12 | -0.57 | -2.54 | -1.93 | -1.30 | -0.61 |
| 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 | 0.08 | 0.09 | 0.10 | -0.34 | -0.72 | -0.66 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.06 | 0.39 | 0.02 | 0.02 | 0.01 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,570.22 | -1,633.49 | -733.72 | -11,210.41 | -7,856.70 | -5,458.15 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -168.54 | -77.37 | -98.10 | -73.07 | -44.59 | -19.25 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.84 | -25.14 | -56.40 | -46.38 | -29.31 | -13.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -91.69 | -45.42 | -80.98 | -63.14 | -37.24 | -16.59 |
| 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 | 98.75 | 100.10 | 105.93 | 106.71 | 107.21 | 108.14 |
| 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 | -1,190.03 | -1,026.17 | -650.75 | -9,328.77 | -6,484.78 | -4,394.01 |
| 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 | 90.89 | 76.32 | 60.69 | 46.38 | 39.71 | 33.14 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.97 | 4.22 | 2.54 | 1.87 | 1.66 | 1.50 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.97 | 3.22 | 1.54 | 0.87 | 0.66 | 0.50 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.81 | 85.28 | 84.70 | 82.77 | 74.42 | 69.39 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.19 | 14.72 | 15.30 | 17.23 | 25.58 | 30.61 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.45 | 36.33 | 37.25 | 47.62 | 48.63 | 45.56 |
| 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 | 65.55 | 63.67 | 62.75 | 52.38 | 51.37 | 54.44 |
| 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 | 26.64 | 49.95 | 63.93 | 75.79 | 72.42 | 79.33 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 3.08 | 3.75 | 3.75 | 3.85 | 4.60 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 3.08 | 3.75 | 3.75 | 3.85 | 4.60 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210.11 | 189.69 | 170.33 | 132.45 | 86.72 | 104.12 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -193.68 | -104.17 | -325.22 | -282.72 | -186.92 | -100.76 |
| 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 | -148.64 | -65.38 | -272.30 | -220.48 | -143.91 | -75.01 |
| 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 | 10.03 | 31.02 | 64.77 | 115.60 | 151.85 | 201.72 |
| 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 | -51.21 | -23.75 | -101.43 | -104.99 | -69.99 | -34.17 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -66.73 | -37.85 | -121.15 | -134.64 | -90.90 | -45.90 |
| 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 | -45.28 | -40.13 | -31.57 | -35.09 | -29.00 | -5.12 |
| 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 | -92.20 | -79.17 | -61.99 | -51.79 | -42.56 | -22.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.26 | 37.88 | 38.16 | 5.37 | 7.57 | -0.47 |
| 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 | 2.53 | -21.05 | -42.57 | -28.73 | -24.41 | -7.04 |
| 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 | -91.73 | -78.80 | -61.54 | -51.28 | -41.99 | -7.27 |
| 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 | 8.05 | -13.69 | -48.45 | -40.86 | -46.12 | -31.46 |
| 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 | 399.45 | 310.40 | -58.64 | -90.54 | -87.05 | -88.48 |
| 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 | -91.73 | -78.80 | -61.54 | -51.28 | -41.99 | -7.27 |
| 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 | 0.03 | 0.02 | 0.10 | 0.01 | 0.01 | - |
| 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 | 0.86 | 0.41 | 2.44 | 0.12 | 0.13 | 0.09 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.08 | - | - | - |
| 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 | 74,101,000.00 | 69,465,000.00 | 7,889,000.00 | 13,294,000.00 | -156,376,000.00 | -59,794,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -236,859,000.00 | -251,231,000.00 | -237,093,000.00 | -210,572,000.00 | -193,450,000.00 | -166,133,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,901,000.00 | 35,837,000.00 | 32,314,000.00 | 61,759,000.00 | 67,034,000.00 | 69,407,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,039,000.00 | 124,960,000.00 | 210,048,000.00 | 231,735,000.00 | 320,360,000.00 | 371,120,000.00 |
| 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 | -201,361,000.00 | -208,211,000.00 | -210,284,000.00 | -181,762,000.00 | -164,633,000.00 | -146,282,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,901,000.00 | 35,837,000.00 | 32,314,000.00 | 61,759,000.00 | 67,034,000.00 | 69,407,000.00 |
| 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 | -236,859,000.00 | -251,231,000.00 | -237,093,000.00 | -210,572,000.00 | -193,450,000.00 | -166,133,000.00 |