| 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 | -2.71 | -3.54 | -1.61 | -1.02 | -0.77 | -0.49 | -0.22 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.55 | 1.21 | 0.27 | 0.31 | 0.53 | 0.78 |
| 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 | -0.71 | -0.80 | -1.23 | -0.76 | -0.70 | -0.49 | -0.28 |
| 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 | 1.20 | 0.77 | -1.19 | -0.22 | -0.40 | -0.37 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.11 | 0.22 | 0.03 | 0.03 | 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 | 75.68 | 66.24 | 60.04 | 31.17 | 34.52 | 34.07 | 27.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -664.73 | -735.33 | -740.51 | -3,020.17 | -2,381.58 | -2,072.38 | -1,665.59 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73.48 | -69.01 | -82.97 | -157.19 | -113.40 | -64.72 | -25.24 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56.65 | -47.48 | -37.27 | -108.44 | -78.82 | -46.19 | -18.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -166.79 | -105.62 | -54.52 | -178.15 | -115.82 | -65.77 | -27.55 |
| 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 | 102.93 | 101.59 | 100.79 | 98.21 | 101.33 | 101.45 | 101.48 |
| 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 | -586.64 | -753.15 | -563.14 | -2,680.11 | -2,322.76 | -2,106.65 | -2,096.06 |
| 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 | 14.32 | 23.11 | 68.64 | 44.19 | 42.95 | 34.11 | 25.17 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.30 | 3.19 | 1.79 | 1.75 | 1.52 | 1.34 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.30 | 2.19 | 0.79 | 0.75 | 0.52 | 0.34 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.46 | 69.15 | 38.74 | 48.42 | 43.39 | 60.21 | 68.19 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.54 | 30.85 | 61.26 | 51.58 | 56.61 | 39.79 | 31.81 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.40 | 71.62 | 79.55 | 72.87 | 67.98 | 70.02 | 65.48 |
| 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 | 27.60 | 28.38 | 20.45 | 27.13 | 32.02 | 29.98 | 34.52 |
| 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 | 359.37 | 212.47 | 39.20 | 94.56 | 68.67 | 78.51 | 96.99 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 4.18 | 0.71 | 1.50 | 1.49 | 2.52 | 4.14 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 4.18 | 0.71 | 1.50 | 1.49 | 2.52 | 4.14 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734.77 | 385.51 | 36.64 | 127.26 | 57.96 | 67.30 | 138.64 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -394.87 | -236.45 | -77.24 | -540.73 | -459.31 | -255.46 | -131.18 |
| 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 | -338.55 | -238.38 | -58.28 | -488.61 | -442.10 | -255.98 | -162.67 |
| 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 | 598.48 | 332.69 | 45.69 | 126.31 | 132.83 | 193.19 | 297.23 |
| 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 | -245.10 | -170.73 | -46.36 | -356.04 | -300.52 | -179.23 | -106.52 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -285.87 | -169.34 | -61.45 | -394.02 | -312.22 | -178.87 | -85.90 |
| 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 | 157.28 | 13.46 | -55.53 | -55.94 | -61.90 | -51.61 | -44.33 |
| 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 | 455.03 | 191.91 | 55.66 | -72.48 | -73.45 | -62.00 | -52.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.24 | -23.12 | 21.24 | -22.76 | -15.37 | -1.92 | 12.80 |
| 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 | 62.83 | 27.46 | 27.15 | -13.33 | -11.59 | -11.36 | -29.41 |
| 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 | 286.41 | 32.39 | -81.36 | -67.12 | -73.06 | -61.67 | -52.43 |
| 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 | 21.48 | 27.22 | 13.27 | -16.55 | -21.77 | -36.94 | -38.95 |
| 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 | 176.93 | 104.84 | 96.42 | -41.98 | -41.33 | -40.67 | -24.59 |
| 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 | 286.41 | 32.39 | -81.36 | -67.12 | -73.06 | -61.67 | -52.43 |
| 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 | 0.12 | 0.11 | 0.11 | 0.05 | 0.05 | 0.03 | 0.02 |
| 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 | 0.69 | 0.41 | 0.22 | 0.26 | 0.24 | 0.18 | 0.10 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 |
| 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 | 20,811,000.00 | 9,628,000.00 | -3,044,000.00 | -5,554,000.00 | -11,607,000.00 | -17,477,000.00 | -17,148,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,920,000.00 | -18,605,000.00 | -20,824,000.00 | -21,413,000.00 | -19,842,000.00 | -19,980,000.00 | -19,972,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,352,000.00 | 725,000.00 | 474,000.00 | 221,000.00 | 168,000.00 | 206,000.00 | 408,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,131,000.00 | 7,018,000.00 | 7,757,000.00 | 7,129,000.00 | 9,658,000.00 | 14,346,000.00 | 16,824,000.00 |
| 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 | -14,492,000.00 | -16,205,000.00 | -16,240,000.00 | -19,002,000.00 | -17,313,000.00 | -16,991,000.00 | -15,665,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,852,000.00 | 1,229,000.00 | 978,000.00 | 709,000.00 | 767,000.00 | 882,000.00 | 1,131,000.00 |
| 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 | -17,920,000.00 | -18,605,000.00 | -20,824,000.00 | -21,413,000.00 | -19,842,000.00 | -19,980,000.00 | -19,972,000.00 |