| 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 | -2.80 | -1.61 | -14.95 | -0.34 | -0.25 | -0.16 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 3.37 | 4.60 | 0.29 | 0.36 | 0.44 |
| 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 | -1.69 | -1.21 | -8.04 | -0.22 | -0.18 | -0.10 |
| 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 | -0.68 | -1.14 | -0.34 | 0.10 | -0.02 | 0.01 |
| 每股营业收入(元) | - | - | 会员可见 | 会员可见 | 0.01 | - | 0.23 | 0.01 | 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 | -713.46 | -1,215.00 | -946.38 | -520.14 | -245.65 | -255.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,011.54 | -51,095.00 | -5,951.23 | -4,254.05 | -3,504.23 | -4,129.72 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73.07 | -40.12 | -141.68 | -80.57 | -52.99 | -30.91 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.03 | -20.49 | -92.86 | -55.40 | -36.90 | -21.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51.88 | -27.89 | -114.90 | -75.12 | -44.10 | -25.77 |
| 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 | 104.30 | 105.03 | 100.81 | 100.02 | 99.57 | 98.64 |
| 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 | -27,386.54 | -39,425.00 | -3,464.82 | -2,975.48 | -2,688.07 | -2,703.62 |
| 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 | 52.72 | 51.74 | 46.57 | 34.05 | 31.55 | 30.99 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 2.07 | 1.87 | 1.52 | 1.46 | 1.45 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 1.07 | 0.87 | 0.52 | 0.46 | 0.45 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.55 | 68.85 | 73.19 | 68.63 | 70.01 | 74.89 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.45 | 31.15 | 26.81 | 31.37 | 29.99 | 25.11 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.48 | 38.25 | 39.64 | 43.47 | 47.35 | 51.93 |
| 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 | 61.52 | 61.75 | 60.36 | 56.53 | 52.65 | 48.07 |
| 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 | 63.45 | 61.08 | 77.63 | 121.98 | 84.69 | 84.80 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 3.48 | 3.96 | 4.64 | 4.69 | 4.65 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 3.42 | 3.91 | 4.23 | 4.34 | 4.39 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125.59 | 106.06 | 168.86 | 310.30 | 128.34 | 115.73 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -212.62 | -119.37 | -875.40 | -495.41 | -293.59 | -146.14 |
| 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 | -159.47 | -87.71 | -505.88 | -346.71 | -226.40 | -97.06 |
| 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 | 89.68 | 93.28 | 114.74 | 193.71 | 216.95 | 222.68 |
| 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 | -61.37 | -33.55 | -200.54 | -150.73 | -107.21 | -50.40 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -81.83 | -45.66 | -347.02 | -215.38 | -139.03 | -75.89 |
| 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 | -54.11 | -58.73 | -59.26 | -46.33 | -40.54 | -38.11 |
| 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 | 581.49 | 658.76 | 698.31 | -58.60 | -55.05 | -52.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.33 | -31.10 | -35.75 | -30.58 | -10.28 | 11.46 |
| 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 | 62.72 | 66.11 | 20.56 | 29.17 | 24.24 | - |
| 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 | -68.30 | -71.14 | -69.11 | -51.95 | -48.54 | -48.41 |
| 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 | 54.87 | 58.55 | 11.17 | 20.74 | 18.39 | -3.88 |
| 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 | -95.69 | -96.86 | -59.86 | -45.40 | -32.49 | -41.22 |
| 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 | -68.30 | -71.14 | -69.11 | -51.95 | -48.54 | -48.41 |
| 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 | 0.88 | 0.46 | 5.97 | 1.84 | 0.88 | 0.49 |
| 流动资产周转率次(次) | - | - | 会员可见 | - | - | - | 0.02 | 0.02 | 0.01 | 0.01 |
| 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 | 0.14 | 0.06 | 0.37 | 0.18 | 0.16 | 0.08 |
| 总资产周转率次(次) | - | - | - | - | - | - | 0.02 | 0.01 | 0.01 | 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 | -5,027,000.00 | -10,966,000.00 | -2,132,000.00 | -21,341,000.00 | 12,006,000.00 | 9,324,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,015,000.00 | -71,040,000.00 | -87,069,000.00 | -83,024,000.00 | -89,592,000.00 | -100,029,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,261,000.00 | -12,473,000.00 | -13,855,000.00 | -9,279,000.00 | -6,929,000.00 | -6,310,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,799,000.00 | 35,892,000.00 | 37,385,000.00 | 43,732,000.00 | 77,527,000.00 | 89,579,000.00 |
| 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 | -32,521,000.00 | -41,415,000.00 | -50,725,000.00 | -57,632,000.00 | -70,982,000.00 | -72,821,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,000.00 | 848,000.00 | 1,464,000.00 | 2,487,000.00 | 3,066,000.00 | 3,201,000.00 |
| 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 | -63,036,000.00 | -71,080,000.00 | -87,126,000.00 | -83,086,000.00 | -89,662,000.00 | -100,098,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,000.00 | 40,000.00 | 57,000.00 | 62,000.00 | 70,000.00 | 69,000.00 |