| 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 | -0.46 | -0.31 | -0.15 | -0.50 | -0.23 | -0.19 | -0.10 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.78 | 0.92 | 0.91 | 1.17 | 1.21 | 1.30 |
| 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 | -0.45 | -0.28 | -0.13 | -0.22 | -0.34 | -0.20 | -0.13 |
| 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 | -0.01 | -0.13 | -0.10 | -0.11 | -0.26 | -0.17 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.23 | 0.10 | 1.25 | 0.97 | 0.59 | 0.29 |
| 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 | 43.09 | 36.20 | 33.91 | 46.64 | 45.75 | 44.96 | 43.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -117.82 | -135.27 | -154.18 | -39.42 | -23.17 | -31.84 | -33.44 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65.32 | -39.78 | -18.08 | -43.69 | -17.74 | -14.52 | -7.16 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.22 | -27.07 | -12.62 | -30.22 | -12.57 | -10.35 | -5.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44.24 | -30.80 | -14.44 | -36.66 | -14.26 | -12.08 | -6.05 |
| 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 | 94.06 | 100.91 | 101.08 | 99.91 | 99.95 | 99.94 | 99.43 |
| 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 | -115.89 | -123.72 | -131.37 | -20.56 | -35.65 | -34.41 | -46.25 |
| 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 | 52.07 | 31.65 | 28.40 | 32.25 | 28.26 | 27.39 | 26.15 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 1.46 | 1.40 | 1.48 | 1.39 | 1.38 | 1.35 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.46 | 0.40 | 0.48 | 0.39 | 0.38 | 0.35 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.23 | 43.63 | 47.64 | 50.51 | 44.87 | 44.22 | 45.12 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.77 | 56.37 | 52.36 | 49.49 | 55.13 | 55.78 | 54.88 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.67 | 73.88 | 71.78 | 69.96 | 72.82 | 70.64 | 69.03 |
| 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 | 60.33 | 26.12 | 28.22 | 30.04 | 27.18 | 29.36 | 30.97 |
| 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 | 56.12 | 73.45 | 78.20 | 81.99 | 75.43 | 80.97 | 83.66 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 1.87 | 2.34 | 2.24 | 2.18 | 2.29 | 2.50 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.32 | 1.74 | 1.66 | 1.54 | 1.50 | 1.81 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.67 | 29.70 | 41.40 | 76.96 | 23.76 | 53.37 | 64.99 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -159.60 | -119.21 | -62.62 | -97.58 | -66.76 | -57.78 | -29.96 |
| 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 | -163.07 | -104.73 | -49.62 | -85.20 | -102.54 | -62.54 | -41.67 |
| 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 | 92.04 | 215.99 | 252.12 | 210.10 | 253.86 | 265.10 | 282.35 |
| 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 | -64.68 | -77.37 | -35.62 | -59.61 | -74.67 | -44.18 | -28.77 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63.31 | -88.07 | -44.95 | -68.27 | -48.62 | -40.82 | -20.68 |
| 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 | -2.23 | -17.29 | -12.14 | -30.55 | -28.61 | -27.46 | -26.14 |
| 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 | -45.55 | -35.27 | -28.96 | -33.98 | -32.82 | -31.37 | -27.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.16 | -4.44 | -4.60 | -25.01 | -19.16 | -17.91 | -25.23 |
| 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 | -100.00 | -63.16 | -50.00 | -13.64 | -228.57 | -280.00 | -150.00 |
| 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 | -34.68 | -22.14 | -14.81 | -32.90 | -31.75 | -30.51 | -26.46 |
| 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 | -134.60 | -106.20 | -107.34 | 29.26 | -201.92 | -222.94 | -116.72 |
| 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 | -51.99 | -53.46 | -58.42 | -13.64 | -5.36 | -9.00 | -1.78 |
| 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 | -34.68 | -22.14 | -14.81 | -32.90 | -31.75 | -30.51 | -26.46 |
| 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 | 1.42 | 0.99 | 0.43 | 3.98 | 2.80 | 1.55 | 0.85 |
| 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 | 0.61 | 0.43 | 0.17 | 1.54 | 1.14 | 0.69 | 0.32 |
| 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 | 11.81 | 6.66 | 2.78 | 28.21 | 21.01 | 12.54 | 5.97 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.20 | 0.08 | 0.77 | 0.54 | 0.32 | 0.15 |
| 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 | -4,229,000.00 | 5,196,000.00 | -3,316,000.00 | -3,271,000.00 | -4,140,000.00 | -8,972,000.00 | -3,134,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,135,000.00 | -23,464,000.00 | -18,190,000.00 | -14,642,000.00 | -10,996,000.00 | -21,070,000.00 | -20,240,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,189,000.00 | 12,750,000.00 | 15,661,000.00 | 18,409,000.00 | 21,762,000.00 | 23,451,000.00 | 23,619,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,737,000.00 | 47,488,000.00 | 51,858,000.00 | 41,240,000.00 | 57,790,000.00 | 55,331,000.00 | 56,901,000.00 |
| 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 | -19,454,000.00 | -16,781,000.00 | -14,623,000.00 | -10,472,000.00 | -9,593,000.00 | -11,783,000.00 | -3,891,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,008,000.00 | 27,968,000.00 | 35,063,000.00 | 40,537,000.00 | 46,663,000.00 | 52,000,000.00 | 51,890,000.00 |
| 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 | -31,730,000.00 | -30,406,000.00 | -25,148,000.00 | -21,613,000.00 | -18,396,000.00 | -22,160,000.00 | -21,325,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -405,000.00 | 6,942,000.00 | 6,958,000.00 | 7,400,000.00 | 7,400,000.00 | 1,090,000.00 | 1,085,000.00 |