| 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 | -1.05 | -0.66 | -23.13 | -28.45 | -0.43 | -0.24 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | 0.26 | 0.38 | 1.59 | 0.13 | 0.30 |
| 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 | -0.38 | -0.40 | -7.46 | -17.03 | -0.34 | -0.20 |
| 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 | -0.07 | -0.03 | -7.23 | -19.22 | -0.41 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.04 | 0.37 | 0.76 | 0.02 | - |
| 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 | 72.32 | 75.46 | 77.53 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -890.19 | -1,620.47 | -2,231.14 | -2,653.39 | -2,296.47 | -94,659.09 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,204.03 | -249.19 | -329.81 | -255.57 | -154.43 | -61.66 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -85.99 | -42.21 | -121.90 | -87.08 | -56.20 | -25.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -93.93 | -46.70 | -276.45 | -199.10 | -135.02 | -67.68 |
| 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 | 99.75 | 100.17 | 98.91 | 99.10 | 98.99 | 97.80 |
| 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 | -370.15 | -1,023.98 | -2,001.49 | -2,225.90 | -1,924.03 | -84,981.82 |
| 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 | 111.97 | 81.40 | 84.57 | 87.18 | 73.81 | 57.95 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.36 | 5.38 | 6.48 | 7.80 | 3.82 | 2.38 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.36 | 4.38 | 5.48 | 6.80 | 2.82 | 1.38 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.04 | 49.73 | 51.97 | 63.18 | 67.72 | 77.04 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.96 | 50.27 | 48.03 | 36.82 | 32.28 | 22.96 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.45 | 63.03 | 63.62 | 79.12 | 80.53 | 79.53 |
| 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 | 31.55 | 36.97 | 36.38 | 20.88 | 19.47 | 20.47 |
| 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 | -12.73 | 20.42 | 17.20 | 18.08 | 46.53 | 95.81 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.97 | 0.97 | 0.92 | 1.14 | 1.67 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.97 | 0.97 | 0.92 | 1.14 | 1.67 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 17.39 | 19.07 | 42.20 | 73.55 | 121.74 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -132.95 | -86.61 | -613.66 | -235.16 | -135.59 | -64.19 |
| 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 | -55.42 | -54.64 | -556.54 | -199.06 | -114.75 | -58.92 |
| 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 | -10.69 | 22.85 | 18.25 | 14.70 | 35.48 | 72.55 |
| 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 | -37.94 | -34.44 | -354.06 | -157.51 | -92.41 | -46.86 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -91.01 | -54.59 | -390.40 | -186.07 | -109.18 | -51.05 |
| 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 | -69.20 | -72.78 | -77.66 | -69.19 | -63.58 | -57.62 |
| 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 | -182.87 | -13.97 | -15.85 | 122.84 | -86.80 | -75.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53.27 | -61.77 | -67.55 | -40.18 | -30.27 | -34.78 |
| 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 | 95.14 | 94.45 | 60.48 | 35.00 | 30.65 | 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 | -114.08 | -87.96 | -91.75 | -92.83 | -84.48 | -71.41 |
| 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 | 61.05 | 59.12 | 25.31 | 22.59 | 19.12 | 17.95 |
| 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 | -0.29 | 2,231.82 | 933.11 | 1,054.19 | 3,354.00 | - |
| 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 | -114.08 | -87.96 | -91.75 | -92.83 | -84.48 | -71.41 |
| 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 | 0.20 | 0.05 | 0.07 | 0.04 | 0.03 | - |
| 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 | 0.57 | 0.16 | 0.85 | 0.56 | 0.45 | 0.01 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.03 | 0.05 | 0.03 | 0.02 | - |
| 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 | -20,875,000.00 | -37,823,000.00 | -59,921,000.00 | -71,653,000.00 | -88,230,000.00 | -96,154,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,589,000.00 | -56,408,000.00 | -68,920,000.00 | -79,259,000.00 | -85,398,000.00 | -89,435,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,617,000.00 | 2,725,000.00 | 2,234,000.00 | 1,679,000.00 | 1,574,000.00 | 273,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,109,000.00 | 17,067,000.00 | 18,531,000.00 | 23,739,000.00 | 27,418,000.00 | 30,212,000.00 |
| 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 | -34,972,000.00 | -48,383,000.00 | -61,826,000.00 | -62,379,000.00 | -75,172,000.00 | -83,521,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,084,000.00 | 3,580,000.00 | 3,089,000.00 | 2,186,000.00 | 1,976,000.00 | 299,000.00 |
| 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 | -44,589,000.00 | -56,408,000.00 | -68,920,000.00 | -79,259,000.00 | -85,398,000.00 | -89,435,000.00 |