| 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 | -2.75 | -1.07 | -26.00 | -0.32 | -0.32 | -0.15 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 2.93 | 0.15 | 0.46 | 0.50 | 0.92 |
| 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 | -1.19 | -1.11 | -0.17 | -0.22 | -0.16 | -0.10 |
| 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 | 0.11 | 0.37 | -0.01 | -0.05 | 0.01 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 1.23 | 0.51 | 0.47 | 0.34 | 0.35 |
| 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 | 51.84 | 46.38 | 13.62 | 38.35 | 34.09 | 38.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -91.52 | -72.12 | -122.15 | -65.94 | -97.28 | -62.55 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -168.94 | -37.65 | -173.68 | -58.17 | -55.02 | -21.95 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63.07 | -18.25 | -101.17 | -39.97 | -35.78 | -15.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -75.85 | -22.26 | -112.76 | -42.70 | -39.68 | -16.29 |
| 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 | 125.56 | 178.78 | 122.80 | 157.73 | 122.10 | 120.58 |
| 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 | -45.49 | -90.55 | -34.11 | -47.22 | -48.06 | -28.09 |
| 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 | 63.52 | 41.93 | 61.89 | 30.16 | 38.49 | 28.59 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 1.72 | 2.62 | 1.43 | 1.63 | 1.40 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 0.72 | 1.62 | 0.43 | 0.63 | 0.40 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.11 | 64.58 | 51.71 | 60.78 | 56.41 | 52.47 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.89 | 35.42 | 48.29 | 39.22 | 43.59 | 47.53 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.34 | 91.02 | 68.38 | 72.77 | 42.58 | 66.07 |
| 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 | 9.66 | 8.98 | 31.62 | 27.23 | 57.42 | 33.93 |
| 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 | 45.11 | 73.59 | 44.72 | 72.82 | 69.86 | 74.60 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.69 | 1.22 | 2.77 | 3.44 | 2.78 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 1.07 | 0.65 | 1.23 | 1.69 | 1.41 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.36 | 55.25 | 34.91 | 18.65 | 72.94 | 22.66 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -144.75 | -82.39 | -454.90 | -335.49 | -300.24 | -106.84 |
| 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 | -57.30 | -57.86 | -103.44 | -152.33 | -121.48 | -39.80 |
| 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 | 57.43 | 138.50 | 61.57 | 231.58 | 159.81 | 249.72 |
| 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 | -51.77 | -52.66 | -70.73 | -110.86 | -51.73 | -26.29 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -130.76 | -74.99 | -311.04 | -244.15 | -127.85 | -70.58 |
| 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 | -45.63 | -38.60 | -52.35 | -49.82 | -51.42 | -55.16 |
| 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 | 164.20 | 218.05 | -85.81 | -64.39 | -65.02 | -45.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.28 | -9.97 | -8.27 | 1.18 | 17.68 | -2.36 |
| 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 | 77.57 | 80.69 | 59.63 | 64.04 | 50.00 | 55.88 |
| 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 | -67.76 | -50.07 | -73.24 | -58.79 | -64.48 | -63.14 |
| 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 | 8.23 | 4.35 | 36.17 | 30.31 | 35.86 | 43.65 |
| 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 | -5.14 | -44.05 | -7.53 | 8.51 | -3.27 | 47.90 |
| 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 | -67.76 | -50.07 | -73.24 | -58.79 | -64.48 | -63.14 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 0.56 | 2.99 | 1.33 | 0.93 | 0.61 |
| 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 | 1.15 | 0.43 | 1.51 | 1.04 | 0.65 | 0.45 |
| 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 | 7.19 | 2.64 | 8.13 | 6.19 | 3.65 | 2.34 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.25 | 0.83 | 0.61 | 0.37 | 0.24 |
| 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 | -278,000.00 | 1,630,000.00 | -245,000.00 | -2,163,000.00 | -674,000.00 | -2,986,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,017,000.00 | -15,678,000.00 | -16,795,000.00 | -22,450,000.00 | -25,835,000.00 | -28,792,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,994,000.00 | 1,251,000.00 | 1,872,000.00 | 6,289,000.00 | 5,548,000.00 | 6,425,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,891,000.00 | 9,113,000.00 | 9,131,000.00 | 16,142,000.00 | 15,804,000.00 | 18,003,000.00 |
| 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 | -4,325,000.00 | -5,826,000.00 | -4,690,000.00 | -8,228,000.00 | -8,032,000.00 | -11,694,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,367,000.00 | 11,532,000.00 | 13,749,000.00 | 15,803,000.00 | 14,617,000.00 | 16,498,000.00 |
| 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 | -16,017,000.00 | -15,678,000.00 | -16,795,000.00 | -22,450,000.00 | -25,835,000.00 | -28,792,000.00 |