| 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 | -2.11 | -1.09 | -3.42 | -2.45 | -1.91 | -1.20 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.45 | 13.69 | 14.17 | 14.87 | 16.25 | 11.90 |
| 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 | -1.65 | -1.36 | -3.02 | -2.31 | -2.11 | -1.81 |
| 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 | -2.68 | -0.72 | 6.81 | 7.29 | 8.01 | 2.14 |
| 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 | -12.78 | -7.89 | -29.30 | -19.74 | -14.14 | -11.13 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.14 | -7.46 | -26.90 | -18.33 | -13.25 | -10.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44.95 | -281.00 | -1,157.31 | -915.15 | -636.66 | -351.78 |
| 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 | 117.05 | 116.77 | 119.38 | 116.35 | 109.75 | 110.40 |
| 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 | 4.19 | 4.55 | 6.22 | 4.65 | 3.37 | 4.48 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 1.05 | 1.07 | 1.05 | 1.03 | 1.05 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.05 | 0.07 | 0.05 | 0.03 | 0.05 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99.61 | 99.37 | 99.37 | 99.41 | 99.36 | 99.33 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.63 | 0.63 | 0.59 | 0.64 | 0.67 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.96 | 92.19 | 93.72 | 82.27 | 74.74 | 91.35 |
| 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 | 5.04 | 7.81 | 6.28 | 17.73 | 25.26 | 8.65 |
| 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 | 212.95 | 2,922.72 | 4,532.72 | 6,027.10 | 5,648.49 | 3,164.65 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.02 | 23.70 | 17.06 | 25.96 | 39.42 | 24.26 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.02 | 23.70 | 17.06 | 25.96 | 39.42 | 24.26 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,381.90 | 2,306.86 | 1,680.96 | 2,570.35 | 3,899.64 | 2,368.96 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -306.81 | -211.84 | -425.04 | -425.99 | -438.43 | -251.75 |
| 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 | -241.22 | -226.23 | -342.66 | -386.14 | -497.68 | -355.37 |
| 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 | 2,285.53 | 2,098.39 | 1,508.73 | 2,048.59 | 2,865.45 | 2,131.40 |
| 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 | -229.06 | -208.55 | -321.15 | -317.67 | -371.98 | -324.63 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -291.35 | -195.28 | -398.36 | -350.46 | -327.70 | -229.98 |
| 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 | 32.81 | 45.29 | 83.81 | 255.08 | 238.98 | 96.15 |
| 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 | 1.29 | 15.08 | 39.61 | 515.79 | 557.19 | 360.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.09 | 47.47 | -3.09 | 1,096.93 | 101.29 | -13.80 |
| 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 | -10.47 | 9.17 | 92.41 | 93.51 | 90.82 | 88.75 |
| 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 | 31.68 | 45.19 | 95.43 | 243.30 | 247.27 | 108.63 |
| 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 | -46.78 | -25.22 | -91.94 | -89.22 | -93.19 | -152.26 |
| 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 | 31.68 | 45.19 | 95.43 | 243.30 | 247.27 | 108.63 |
| 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 | -96,819,000.00 | 106,251,000.00 | 165,828,000.00 | 315,007,000.00 | 312,379,000.00 | 162,132,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -90,885,000.00 | -80,516,000.00 | -76,330,000.00 | -64,027,000.00 | -66,075,000.00 | -59,732,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,554,000.00 | 11,567,000.00 | 7,614,000.00 | 5,956,000.00 | 6,572,000.00 | 7,358,000.00 |
| 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 | -74,264,000.00 | -71,595,000.00 | -73,462,000.00 | -65,331,000.00 | -67,547,000.00 | -64,017,000.00 |
| 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 | -91,002,000.00 | -80,597,000.00 | -76,429,000.00 | -64,094,000.00 | -66,122,000.00 | -59,755,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,000.00 | 81,000.00 | 99,000.00 | - | - | - |