| 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 | -1.08 | -0.32 | -1.49 | -1.91 | -1.15 | -0.62 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 1.89 | 2.17 | 1.54 | 2.07 | 1.85 |
| 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 | -0.87 | -0.57 | -1.66 | -1.52 | -1.12 | -0.77 |
| 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 | -0.46 | -0.17 | 0.20 | -0.87 | -0.39 | -0.97 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.01 | 0.22 | 0.20 | 0.12 | 0.07 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,054.34 | -2,932.86 | -599.46 | -870.35 | -872.05 | -910.74 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63.30 | -15.73 | -65.67 | -99.46 | -49.69 | -29.20 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.28 | -6.43 | -26.06 | -35.61 | -19.08 | -10.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.96 | -10.56 | -42.02 | -51.28 | -28.53 | -14.39 |
| 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 | 134.20 | 228.80 | 163.12 | 89.51 | 101.00 | 104.60 |
| 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 | -5,740.25 | -5,271.31 | -751.69 | -758.27 | -966.02 | -1,121.54 |
| 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 | 69.98 | 60.63 | 57.71 | 65.61 | 60.19 | 68.69 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 2.54 | 2.36 | 2.91 | 2.51 | 3.19 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 1.54 | 1.36 | 1.91 | 1.51 | 2.19 |
| 流动资产/总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.54 | 48.28 | 48.85 | 38.75 | 46.14 | 42.16 |
| 非流动资产/总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.46 | 51.72 | 51.15 | 61.25 | 53.86 | 57.84 |
| 流动负债/负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.19 | 25.36 | 35.57 | 36.23 | 38.45 | 40.98 |
| 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 | 74.81 | 74.64 | 64.43 | 63.77 | 61.55 | 59.02 |
| 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 | 48.02 | 64.06 | 70.08 | 45.08 | 56.80 | 41.13 |
| 偿债能力: | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 3.14 | 2.38 | 1.63 | 1.99 | 1.50 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 3.14 | 2.38 | 1.63 | 1.99 | 1.50 |
| 货币资金/流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212.68 | 250.73 | 193.16 | 99.77 | 129.20 | 84.81 |
| 营业利润/流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -197.17 | -98.38 | -204.33 | -146.91 | -84.32 | -39.16 |
| 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 | -119.55 | -77.28 | -157.08 | -142.99 | -92.48 | -46.10 |
| 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 | 42.89 | 64.92 | 73.28 | 52.41 | 66.15 | 45.59 |
| 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 | -30.11 | -19.60 | -55.88 | -51.80 | -35.56 | -18.89 |
| 营业利润/负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49.67 | -24.94 | -72.69 | -53.22 | -32.42 | -16.05 |
| 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 | -14.06 | 7.32 | 2.67 | -11.35 | 22.90 | 0.16 |
| 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 | -40.36 | 2.17 | -10.55 | -43.79 | -34.66 | -48.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -5.26 | -5.95 | -1.92 | 69.01 | 56.57 |
| 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 | 6.09 | 48.39 | 48.08 | 16.59 | 21.23 | 11.43 |
| 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 | -35.21 | 34.93 | 17.36 | -25.09 | -12.99 | -44.06 |
| 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 | -53.08 | -47.27 | -17.80 | -23.91 | -15.34 | -10.53 |
| 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 | -85.76 | -79.09 | -11.95 | -43.53 | -58.06 | -40.81 |
| 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 | -35.21 | 34.93 | 17.36 | -25.09 | -12.99 | -44.06 |
| 营运能力: | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 0.01 | - | 0.09 | 0.09 | 0.05 | 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 | 0.01 | 0.01 | 0.12 | 0.11 | 0.06 | 0.03 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 0.04 | 0.04 | 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 | 6,107,000.00 | 49,249,000.00 | 12,692,000.00 | -51,576,000.00 | 19,018,000.00 | -46,749,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -93,144,000.00 | -74,105,000.00 | -84,027,000.00 | -131,555,000.00 | -124,542,000.00 | -128,934,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,122,000.00 | 11,380,000.00 | 14,017,000.00 | 6,689,000.00 | 6,402,000.00 | 13,621,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,677,000.00 | 190,029,000.00 | 197,178,000.00 | 203,829,000.00 | 217,490,000.00 | 219,356,000.00 |
| 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 | -95,158,000.00 | -104,714,000.00 | -105,365,000.00 | -107,085,000.00 | -103,397,000.00 | -102,192,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,122,000.00 | 11,380,000.00 | 14,017,000.00 | 6,689,000.00 | 6,402,000.00 | 13,621,000.00 |
| 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 | -93,144,000.00 | -74,105,000.00 | -84,027,000.00 | -131,555,000.00 | -124,542,000.00 | -128,934,000.00 |
