财务摘要（报告期）（Next Technology Holding Inc）
| 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 | 3.52 | 9.10 | -0.04 | -0.08 | - | -0.01 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.34 | 26.21 | 19.39 | 15.15 | 36.87 | 0.20 |
| 每股经营现金净流量(元) | - | - | - | 会员可见 | - | -0.02 | 3.10 | -3.25 | 4.97 | - |
| 每股现金流量净额(元) | - | - | - | - | - | - | 0.25 | -7.09 | -0.02 | - |
| 每股营业收入(元) | - | - | 会员可见 | - | - | - | 1.00 | 0.85 | 0.57 | - |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | - | - | 会员可见 | - | - | - | 54.50 | 37.59 | -66.59 | -48.20 |
| 销售净利率(%) | - | - | 会员可见 | - | - | - | -160.49 | -667.11 | -364.48 | -362.18 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.62 | 42.08 | -9.08 | -36.30 | -5.42 | -5.45 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.89 | 39.07 | -8.29 | -33.47 | -4.92 | -4.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.19 | 37.63 | -10.50 | -44.63 | -9.05 | -9.03 |
| 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 | -4.52 | -1.38 | 64.39 | 151.65 | 205.47 | 100.21 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.35 | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | - | - | - | - | 308.71 | -382.54 | 868.42 | -89.96 |
| 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 | 7.60 | 6.18 | 7.35 | 5.06 | 8.35 | 8.53 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.07 | 1.08 | 1.05 | 1.09 | 1.09 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.07 | 0.08 | 0.05 | 0.09 | 0.09 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.84 | 100.00 | 100.00 | 100.00 | 72.47 | 72.49 |
| 非流动资产／总资产(%) | - | - | - | 会员可见 | 17.16 | - | - | - | 27.53 | 27.51 |
| 流动负债／负债合计(%) | 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 |
| 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 | - | - | - | - | - | - |
| 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 | 93.20 | 94.68 | 93.79 | 98.27 | 173.44 | 171.25 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.90 | 16.17 | 13.61 | 19.77 | 8.68 | 8.50 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.90 | 16.17 | 13.61 | 19.77 | 8.68 | 8.50 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.26 | 14.74 | 16.55 | 66.89 | 564.87 | 546.33 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.38 | -7.28 | -50.60 | -674.61 | -53.75 | -26.79 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | - | 会员可见 | -0.01 | -0.89 | 201.31 | -402.71 | 147.95 | -15.00 |
| 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 | 1,215.34 | 1,517.01 | 1,260.53 | 1,876.84 | 1,097.82 | 1,072.74 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | - | 会员可见 | -0.01 | -0.89 | 201.31 | -402.71 | 147.95 | -15.00 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.38 | -7.28 | -50.60 | -674.61 | -53.75 | -26.79 |
| 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 | 84.00 | 69.78 | 16.85 | -9.15 | 124.91 | 115.32 |
| 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 | -71.96 | 12,838.37 | 8,862.38 | 6,925.36 | 80,707.77 | 309.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.56 | 23.13 | -16.16 | -47.62 | -28.09 | -25.41 |
| 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 | 271.71 | 11,475.00 | - | -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 | 85.50 | 74.13 | 20.62 | -5.45 | 178.98 | 161.27 |
| 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 | -122.99 | -55.59 | 69.93 | -60.69 | -1,042.77 | -246.46 |
| 营业收入同比增长率(%) | - | - | 会员可见 | 会员可见 | - | - | - | -75.75 | -83.20 | -71.28 |
| 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 | 85.50 | 74.13 | 20.62 | -5.45 | 178.98 | 161.27 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | - | - | 会员可见 | - | - | - | 0.06 | 0.06 | 0.02 | 0.02 |
| 固定资产周转率次(次) | - | - | - | - | - | - | 5.31 | 4.49 | 0.70 | 0.67 |
| 总资产周转率次(次) | - | - | 会员可见 | - | - | - | 0.05 | 0.05 | 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 | 645,469.00 | 645,469.00 | 645,469.00 | -18,844,981.00 | 14,000,165.00 | 13,769,462.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,050,050.00 | 20,922,712.00 | -3,173,360.00 | -10,068,846.00 | -10,431,458.00 | -10,937,052.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,435,275.00 | 1,435,275.00 | 1,435,275.00 | 1,287,534.00 | -1,247,525.00 | 213,594.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,385,519.00 | 72,677,086.00 | 54,271,018.00 | 40,459,275.00 | 22,416,182.00 | 23,074,989.00 |
| 经营活动产生的现金流量净额TTM(元) | - | - | - | 会员可见 | 8,776,938.00 | 8,300,879.00 | 8,129,215.00 | -7,214,335.00 | -17,712,895.00 | -24,369,105.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,633,308.00 | 2,633,308.00 | 2,633,308.00 | 4,703,653.00 | 8,684,267.00 | 10,146,752.00 |
| 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 | 10,559,968.00 | 19,869,879.00 | -4,226,193.00 | -9,066,331.00 | -10,004,520.00 | -10,628,735.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | -5,000.00 | -185,105.00 | -82,654.00 |