| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.45 | -1.12 | -2.27 | -1.20 | -0.10 | -1.34 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 8.13 | 9.05 | 9.93 | 10.82 | 9.35 |
| 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 | -1.85 | -0.99 | -2.79 | -1.90 | -1.06 | -1.36 |
| 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 | -1.86 | -0.99 | -2.76 | -1.88 | -1.04 | -1.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.05 | 2.51 | 2.47 | 2.46 | - |
| 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 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,565.70 | -2,128.54 | -90.49 | -48.37 | -4.05 | -144,478.00 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45.85 | -13.02 | -23.34 | -11.75 | -0.94 | -13.58 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.31 | -11.55 | -19.67 | -9.96 | -0.80 | -10.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -359.86 | -78.62 | -159.60 | -83.82 | -6.73 | -93.67 |
| 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 | 105.52 | 106.86 | 119.88 | 129.14 | 241.33 | 109.52 |
| 税项／利润总额(%) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -1,375.59 | -1,886.95 | -111.02 | -76.88 | -43.23 | -146,102.00 |
| 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 | 18.73 | 11.64 | 11.00 | 10.23 | 9.86 | 19.38 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 1.13 | 1.12 | 1.11 | 1.11 | 1.24 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.13 | 0.12 | 0.11 | 0.11 | 0.24 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.59 | 88.06 | 88.72 | 89.87 | 90.77 | 90.80 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 11.94 | 11.28 | 10.13 | 9.23 | 9.20 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.73 | 84.05 | 80.59 | 76.24 | 73.44 | 35.82 |
| 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 | 9.27 | 15.95 | 19.41 | 23.76 | 26.56 | 64.18 |
| 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 | 1,173.79 | 565.47 | 643.06 | 703.18 | 714.53 | 655.17 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 9.00 | 10.01 | 11.52 | 12.54 | 13.08 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 9.00 | 10.01 | 11.52 | 12.54 | 13.08 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547.78 | 862.45 | 971.91 | 1,118.57 | 1,206.84 | 1,263.14 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -221.51 | -135.33 | -318.68 | -193.15 | -49.53 | -188.43 |
| 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 | -147.04 | -110.12 | -309.38 | -220.32 | -122.14 | -168.84 |
| 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 | 433.97 | 759.12 | 809.09 | 877.56 | 914.27 | 415.91 |
| 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 | -133.41 | -92.55 | -249.33 | -167.97 | -89.70 | -60.48 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -200.97 | -113.75 | -256.82 | -147.25 | -36.37 | -67.49 |
| 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 | -38.18 | -20.52 | -21.44 | -20.31 | -10.42 | -15.96 |
| 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 | -44.32 | -13.05 | -13.49 | -13.70 | -0.48 | -18.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.42 | -52.27 | -55.43 | -53.05 | -54.20 | -9.97 |
| 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 | -3,350.00 | 16.42 | 17.75 | 20.00 | 94.79 | -50.56 |
| 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 | -44.27 | -12.88 | -13.26 | -13.43 | 0.04 | -17.29 |
| 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 | -548.77 | 19.56 | 19.09 | 20.31 | 81.15 | -44.75 |
| 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 | -94.51 | 5,556.00 | 47.92 | 46.10 | 2,034.20 | -97.69 |
| 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 | -44.27 | -12.88 | -13.26 | -13.43 | 0.04 | -17.29 |
| 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 | 0.02 | 0.01 | 0.24 | 0.23 | 0.22 | - |
| 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 | 2.51 | 0.95 | 39.08 | 37.53 | 36.07 | 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 | 0.02 | 0.01 | 0.22 | 0.21 | 0.20 | - |
| 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 | -192,689,000.00 | -129,929,000.00 | -148,794,000.00 | -152,987,000.00 | -96,339,000.00 | -139,672,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -261,675,000.00 | -115,863,000.00 | -128,930,000.00 | -140,047,000.00 | -61,396,000.00 | -185,144,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,341,000.00 | 137,935,000.00 | 135,157,000.00 | 133,350,000.00 | 217,246,000.00 | 89,251,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,631,000.00 | 77,401,000.00 | 75,720,000.00 | 75,992,000.00 | 81,441,000.00 | 76,682,000.00 |
| 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 | -192,661,000.00 | -130,362,000.00 | -150,050,000.00 | -153,316,000.00 | -98,613,000.00 | -159,499,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,341,000.00 | 137,935,000.00 | 135,157,000.00 | 133,350,000.00 | 217,246,000.00 | 89,251,000.00 |
| 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 | -302,919,000.00 | -110,266,000.00 | -122,310,000.00 | -131,830,000.00 | -50,922,000.00 | -172,403,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,244,000.00 | -5,597,000.00 | -6,620,000.00 | -8,217,000.00 | -10,474,000.00 | -12,741,000.00 |