| 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 | -0.50 | -0.34 | -0.14 | -0.60 | -0.48 | -0.31 | -0.15 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 3.01 | 3.19 | 3.30 | 3.41 | 3.55 | 3.67 |
| 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 | -0.44 | -0.31 | -0.15 | -0.45 | -0.35 | -0.27 | -0.11 |
| 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 | 1.18 | 1.31 | 0.04 | -0.53 | -0.42 | -0.29 | -0.13 |
| 盈利能力： | |||||||||||
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.17 | -10.72 | -4.17 | -17.00 | -13.30 | -8.53 | -4.10 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.75 | -10.42 | -4.06 | -16.69 | -13.06 | -8.42 | -4.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.37 | -18.50 | -5.31 | -23.33 | -18.54 | -12.18 | -5.96 |
| 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 | 120.46 | 120.96 | 127.33 | 120.92 | 118.45 | 116.51 | 116.67 |
| 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 | 2.87 | 3.21 | 2.63 | 2.34 | 2.22 | 1.37 | 1.81 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 1.03 | 1.03 | 1.02 | 1.02 | 1.01 | 1.02 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99.57 | 99.57 | 99.57 | 99.78 | 99.77 | 99.75 | 99.75 |
| 非流动资产／总资产(%) | - | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.43 | 0.43 | 0.22 | 0.23 | 0.25 | 0.25 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.96 | 94.29 | 92.76 | 100.00 | 100.00 | 99.09 | 98.38 |
| 非流动负债／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 6.04 | 5.71 | 7.24 | - | - | 0.91 | 1.62 |
| 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 | 276.05 | 288.81 | 128.90 | 126.17 | 130.44 | 136.89 | 142.39 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.95 | 32.89 | 40.75 | 42.57 | 44.98 | 73.66 | 56.07 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.95 | 32.89 | 40.75 | 42.57 | 44.98 | 73.66 | 56.07 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,405.14 | 2,196.37 | 1,001.01 | 964.27 | 1,128.84 | 2,063.76 | 1,745.08 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -747.58 | -433.32 | -215.09 | -919.61 | -733.39 | -749.05 | -267.98 |
| 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 | -541.25 | -325.92 | -192.22 | -565.99 | -448.79 | -557.58 | -170.17 |
| 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 | 3,386.85 | 3,014.67 | 3,696.02 | 4,166.64 | 4,408.98 | 7,216.54 | 5,430.68 |
| 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 | -508.57 | -307.30 | -178.31 | -565.99 | -448.79 | -552.49 | -167.42 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -702.45 | -408.56 | -199.53 | -919.61 | -733.39 | -742.22 | -263.65 |
| 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 | -13.66 | -13.00 | -12.43 | -12.03 | -12.53 | -13.20 | -13.83 |
| 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 | -14.77 | -15.15 | -13.31 | -12.91 | -12.44 | -12.67 | -13.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.65 | 104.36 | 27.58 | 46.43 | -17.79 | -44.37 | -24.41 |
| 基本每股收益同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | -4.17 | -9.68 | 6.67 | 25.00 | 26.15 | 31.11 | 28.57 |
| 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 | -14.23 | -14.63 | -13.17 | -12.86 | -12.40 | -12.52 | -13.61 |
| 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 | -6.94 | -12.49 | 3.45 | 13.07 | 16.28 | 21.78 | 13.43 |
| 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 | -14.23 | -14.63 | -13.17 | -12.86 | -12.40 | -12.52 | -13.61 |
| 营运能力： | |||||||||||
| 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 | 70,007,625.00 | 47,518,149.00 | 47,382,397.00 | -15,876,085.00 | -23,374,563.00 | -29,401,105.00 | -41,935,153.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,542,821.00 | -27,668,953.00 | -27,734,079.00 | -25,803,183.00 | -26,580,743.00 | -27,489,533.00 | -29,063,170.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,681,167.00 | 46,213,101.00 | 109,144,762.00 | 115,420,219.00 | 115,183,207.00 | 114,203,363.00 | 113,782,738.00 |
| 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 | -22,716,199.00 | -23,838,482.00 | -22,999,026.00 | -22,191,781.00 | -19,781,716.00 | -23,475,523.00 | -26,468,312.00 |
| 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 | -28,542,821.00 | -27,668,953.00 | -27,734,079.00 | -25,804,783.00 | -26,582,343.00 | -27,424,979.00 | -28,952,849.00 |
| 所得税TTM(元) | - | - | - | - | - | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | -64,554.00 | -110,321.00 |