| 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 | -1.19 | -0.70 | -9.18 | -3.70 | -2.91 | -1.41 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.59 | 1.03 | 2.53 | 3.58 | 5.06 |
| 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 | -0.83 | -0.68 | -2.37 | -2.41 | -2.31 | -1.04 |
| 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 | -0.38 | -0.32 | -2.58 | -2.20 | -2.45 | -1.12 |
| 每股营业收入(元) | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | - | - | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | - | - | - | - | - | - | -54,858.14 | -21,003.13 | -19,529.68 | -16,710.74 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -211.63 | -84.61 | -255.36 | -81.08 | -58.18 | -24.47 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -123.92 | -57.66 | -209.44 | -69.81 | -50.77 | -21.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -334.46 | -166.45 | -858.14 | -289.47 | -221.55 | -90.28 |
| 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 | 100.21 | 100.38 | 101.21 | 102.53 | 102.01 | 102.11 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | - | - | - | - | -19,363.34 | -16,435.17 | -15,521.00 | -12,386.60 |
| 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 | 51.05 | 25.71 | 36.21 | 17.75 | 14.26 | 15.54 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.35 | 1.57 | 1.22 | 1.17 | 1.18 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.35 | 0.57 | 0.22 | 0.17 | 0.18 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.75 | 69.14 | 77.84 | 98.92 | 95.68 | 96.48 |
| 非流动资产／总资产(%) | - | - | - | 会员可见 | 40.25 | 30.86 | 22.16 | 1.08 | 4.32 | 3.52 |
| 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 | 94.55 | 94.46 |
| 非流动负债／负债合计(%) | - | - | - | - | - | - | - | - | 5.45 | 5.54 |
| 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 | 97.45 | 179.57 | 213.66 | 304.64 | 364.58 | 344.80 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 2.69 | 2.15 | 5.57 | 7.10 | 6.57 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 2.69 | 2.15 | 5.57 | 7.10 | 6.57 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.49 | 228.02 | 193.72 | 411.28 | 567.25 | 514.35 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -344.54 | -270.73 | -1,162.56 | -578.31 | -526.97 | -163.14 |
| 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 | -333.17 | -337.22 | -405.46 | -441.36 | -410.54 | -118.43 |
| 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 | 95.89 | 288.91 | 176.19 | 463.40 | 601.28 | 543.46 |
| 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 | -333.17 | -337.22 | -405.46 | -441.36 | -388.18 | -111.86 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -344.54 | -270.73 | -1,162.56 | -578.31 | -498.27 | -154.10 |
| 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 | -67.99 | -70.86 | -66.35 | -47.48 | -54.16 | -45.37 |
| 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 | -93.37 | -88.42 | 860.30 | 2,123.94 | 2,385.34 | 2,767.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.61 | -51.79 | 2.83 | -17.65 | -28.06 | 13.37 |
| 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 | 60.86 | 50.35 | -29.11 | 40.42 | 31.04 | 38.43 |
| 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 | -81.72 | -74.37 | -75.65 | -51.29 | -56.77 | -50.13 |
| 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 | 20.75 | 15.31 | -44.96 | 33.11 | 26.79 | 36.99 |
| 营业收入同比增长率(%) | - | - | 会员可见 | 会员可见 | -100.00 | -100.00 | -71.37 | -71.37 | -33.62 | 12.87 |
| 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 | -81.72 | -74.37 | -75.65 | -51.29 | -56.77 | -50.13 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | - | - | - | - | - | - | 0.62 | 0.43 | 0.28 | 0.15 |
| 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 | -5,125,201.00 | -7,086,351.00 | -7,943,284.00 | -8,184,410.00 | -11,393,661.00 | -12,214,123.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,516,237.00 | -20,261,733.00 | -20,655,737.00 | -10,146,048.00 | -12,003,276.00 | -12,542,233.00 |
| 毛利TTM(元) | - | - | - | 会员可见 | 37,653.00 | 37,653.00 | 37,653.00 | 37,653.00 | 116,234.00 | 133,462.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,361,084.00 | 1,461,962.00 | 1,482,834.00 | 2,132,784.00 | 1,990,664.00 | 2,971,136.00 |
| 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 | -7,214,335.00 | -8,246,434.00 | -7,290,880.00 | -8,621,171.00 | -10,894,049.00 | -11,700,226.00 |
| 总营业收入TTM(元) | - | - | - | 会员可见 | 37,653.00 | 37,653.00 | 37,653.00 | 37,653.00 | 116,234.00 | 133,462.00 |
| 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 | -19,516,237.00 | -20,261,733.00 | -20,655,737.00 | -10,146,048.00 | -12,003,276.00 | -12,542,233.00 |