财务摘要（报告期）（Eos Energy Enterprises Inc-A）
| 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 | -0.48 | -0.23 | -1.81 | -1.65 | -1.99 | -0.82 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | -0.71 | -0.56 | -0.82 | -1.80 | -1.84 |
| 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 | -0.20 | -0.73 | -0.69 | -0.59 | -0.32 |
| 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 | -0.13 | -0.19 | 0.27 | 0.27 | 0.05 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.03 | 0.08 | 0.06 | 0.07 | 0.09 |
| 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 | -464.74 | -327.65 | -448.28 | -508.60 | -320.37 | -204.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -998.53 | -707.59 | -1,401.31 | -1,927.70 | -2,237.23 | -810.41 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.27 | 36.14 | 188.50 | 144.27 | 112.20 | 46.45 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.41 | -27.30 | -156.51 | -144.36 | -188.40 | -69.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47.79 | -38.77 | -222.03 | -202.67 | -231.71 | -82.63 |
| 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 | 93.75 | 88.12 | 66.65 | 58.80 | 35.85 | 53.45 |
| 税项／利润总额(%) | - | 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 | -890.88 | -613.15 | -885.44 | -1,101.33 | -832.03 | -344.97 |
| 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 | 160.58 | 194.86 | 159.41 | 183.29 | 310.68 | 276.08 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.65 | -1.05 | -1.68 | -1.20 | -0.47 | -0.57 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.65 | -2.05 | -2.68 | -2.20 | -1.47 | -1.57 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.78 | 55.89 | 65.60 | 70.41 | 58.72 | 50.16 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.22 | 44.11 | 34.40 | 29.59 | 41.28 | 49.84 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.14 | 21.40 | 20.47 | 16.57 | 12.72 | 23.86 |
| 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 | 82.86 | 78.60 | 79.53 | 83.43 | 87.28 | 76.14 |
| 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 | -76.76 | -119.18 | -94.69 | -133.53 | -267.82 | -210.05 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 1.34 | 2.01 | 2.32 | 1.49 | 0.76 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 1.12 | 1.73 | 1.88 | 1.10 | 0.55 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.59 | 48.94 | 114.13 | 123.91 | 54.00 | 24.55 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -102.46 | -63.36 | -251.25 | -236.62 | -169.29 | -58.25 |
| 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 | -97.55 | -62.34 | -238.24 | -229.95 | -175.60 | -46.40 |
| 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 | -37.72 | -48.68 | -37.27 | -45.44 | -67.81 | -63.78 |
| 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 | -16.72 | -13.34 | -48.78 | -38.09 | -22.33 | -11.07 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.57 | -13.56 | -51.44 | -39.20 | -21.53 | -13.90 |
| 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 | 128.34 | 56.11 | 74.64 | 11.26 | 11.47 | -21.39 |
| 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 | 61.39 | 61.27 | 65.35 | 31.18 | -82.45 | -874.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.02 | 10.18 | 24.13 | 24.51 | 117.58 | 100.85 |
| 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 | 75.88 | 71.95 | 50.82 | 45.00 | -6.99 | 3.53 |
| 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 | 34.35 | 15.90 | 16.51 | -45.27 | -296.93 | -1,618.17 |
| 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 | 3.69 | -7.50 | 30.88 | 35.88 | 33.20 | 25.99 |
| 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 | -17.45 | -25.29 | -8.63 | -35.98 | -1.19 | 167.89 |
| 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 | 34.35 | 15.90 | 16.51 | -45.27 | -296.93 | -1,618.17 |
| 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 | 2.43 | 1.79 | 4.45 | 2.71 | 1.91 | 1.44 |
| 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 | 0.05 | 0.06 | 0.18 | 0.12 | 0.15 | 0.17 |
| 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 | 0.17 | 0.16 | 0.50 | 0.41 | 0.39 | 0.34 |
| 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 | 0.04 | 0.11 | 0.07 | 0.08 | 0.09 |
| 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 | 19,423,000.00 | 15,954,000.00 | 53,444,000.00 | 22,014,000.00 | 20,628,000.00 | -26,314,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -101,104,000.00 | -204,568,000.00 | -229,475,000.00 | -244,880,000.00 | -330,437,000.00 | -255,519,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -79,169,000.00 | -76,943,000.00 | -73,420,000.00 | -77,806,000.00 | -101,188,000.00 | -121,162,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,322,000.00 | 123,909,000.00 | 117,019,000.00 | 96,108,000.00 | 85,707,000.00 | 83,598,000.00 |
| 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 | -136,243,000.00 | -155,014,000.00 | -145,018,000.00 | -145,306,000.00 | -185,447,000.00 | -184,603,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,793,000.00 | 14,144,000.00 | 16,378,000.00 | 12,434,000.00 | 17,815,000.00 | 23,461,000.00 |
| 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 | -101,156,000.00 | -204,614,000.00 | -229,506,000.00 | -244,911,000.00 | -330,565,000.00 | -255,622,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,000.00 | 46,000.00 | 31,000.00 | 31,000.00 | 128,000.00 | 103,000.00 |