| 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 | -2.94 | -1.41 | -0.59 | -3.00 | -1.91 | -1.52 | -0.86 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.28 | 11.01 | 5.95 | 6.16 | 6.81 | 5.16 | 4.69 |
| 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 | -1.74 | -0.57 | -0.76 | -2.46 | -1.83 | -1.57 | -0.79 |
| 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 | 3.34 | 6.27 | -0.44 | 0.98 | 1.63 | -0.93 | -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 | 0.39 | 0.22 | 0.13 | 0.76 | 0.61 | 0.48 | 0.29 |
| 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 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -683.15 | -555.14 | -436.76 | -352.56 | -270.76 | -299.37 | -294.40 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.81 | -15.32 | -9.76 | -51.36 | -29.60 | -28.46 | -17.11 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.37 | -12.54 | -7.23 | -37.24 | -21.82 | -19.39 | -11.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55.63 | -32.88 | -12.07 | -64.55 | -39.57 | -29.22 | -17.10 |
| 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 | 103.04 | 137.12 | 140.32 | 103.16 | 117.68 | 99.86 | 91.43 |
| 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 | -441.51 | -254.62 | -562.66 | -323.59 | -302.39 | -326.71 | -272.19 |
| 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 | 16.74 | 16.30 | 29.84 | 21.77 | 20.07 | 29.21 | 35.74 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.19 | 1.43 | 1.28 | 1.25 | 1.41 | 1.56 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.19 | 0.43 | 0.28 | 0.25 | 0.41 | 0.56 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.88 | 90.40 | 82.37 | 80.97 | 82.25 | 77.86 | 76.26 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.12 | 9.60 | 17.63 | 19.03 | 17.75 | 22.14 | 23.74 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.62 | 55.59 | 52.81 | 69.68 | 65.10 | 61.99 | 62.06 |
| 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 | 43.38 | 44.41 | 47.19 | 30.32 | 34.90 | 38.01 | 37.94 |
| 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 | 170.83 | 284.21 | 109.23 | 141.83 | 157.16 | 98.05 | 92.22 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.32 | 9.97 | 5.23 | 5.34 | 6.29 | 4.30 | 3.44 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.32 | 9.97 | 5.23 | 5.34 | 6.29 | 4.30 | 3.44 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540.73 | 778.44 | 227.00 | 295.63 | 376.05 | 153.53 | 136.69 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -229.05 | -137.49 | -59.64 | -226.59 | -169.48 | -107.27 | -48.95 |
| 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 | -148.83 | -47.93 | -56.55 | -205.83 | -164.59 | -118.95 | -48.93 |
| 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 | 497.30 | 513.40 | 235.10 | 359.39 | 398.17 | 242.33 | 179.78 |
| 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 | -84.27 | -26.64 | -29.86 | -143.42 | -107.15 | -73.74 | -30.37 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -129.70 | -76.44 | -31.49 | -157.89 | -110.33 | -66.50 | -30.37 |
| 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 | 71.62 | 145.37 | 47.14 | 20.97 | 18.60 | -18.25 | -18.92 |
| 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 | 50.82 | 113.16 | 26.85 | 15.51 | 5.61 | -27.49 | -31.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.14 | 36.94 | 22.84 | -23.43 | -14.99 | -10.12 | 0.81 |
| 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 | -53.93 | 7.24 | 31.40 | -2.74 | -72.07 | -171.43 | -100.00 |
| 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 | 78.77 | 190.12 | 60.65 | 44.24 | 31.67 | -21.19 | -26.88 |
| 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 | -68.26 | -57.40 | -27.36 | 2.18 | -2.47 | -21.41 | -35.75 |
| 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 | -22.89 | -36.51 | -41.56 | 5.68 | 13.22 | -1.50 | 15.82 |
| 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 | 78.77 | 190.12 | 60.65 | 44.24 | 31.67 | -21.19 | -26.88 |
| 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 | 0.05 | 0.03 | 0.02 | 0.13 | 0.10 | 0.08 | 0.05 |
| 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 | 2.22 | 1.26 | 0.67 | 3.61 | 2.87 | 1.90 | 1.05 |
| 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 | 0.02 | 0.02 | 0.11 | 0.08 | 0.06 | 0.04 |
| 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 | 191,157,000.00 | 528,372,000.00 | 75,590,000.00 | 56,575,000.00 | 50,487,000.00 | -112,752,000.00 | -91,552,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -237,127,000.00 | -162,093,000.00 | -144,907,000.00 | -151,747,000.00 | -174,216,000.00 | -176,610,000.00 | -151,654,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,932,000.00 | 35,193,000.00 | 38,337,000.00 | 43,947,000.00 | 45,674,000.00 | 41,222,000.00 | 43,430,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,678,000.00 | 262,753,000.00 | 319,915,000.00 | 251,248,000.00 | 250,318,000.00 | 262,528,000.00 | 235,885,000.00 |
| 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 | -155,525,000.00 | -102,633,000.00 | -149,852,000.00 | -142,207,000.00 | -136,371,000.00 | -150,097,000.00 | -140,245,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,932,000.00 | 35,193,000.00 | 38,337,000.00 | 43,947,000.00 | 45,674,000.00 | 41,222,000.00 | 43,430,000.00 |
| 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 | -244,556,000.00 | -167,663,000.00 | -149,654,000.00 | -154,939,000.00 | -176,758,000.00 | -178,361,000.00 | -152,042,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,429,000.00 | 5,570,000.00 | 4,747,000.00 | 3,192,000.00 | 2,542,000.00 | 1,751,000.00 | 388,000.00 |