| 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 | -0.10 | -1.34 | -2.76 | -1.50 | -1.92 | -0.89 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.82 | 9.35 | 10.46 | 11.51 | 10.87 | 11.53 |
| 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 | -1.06 | -1.36 | -2.49 | -1.54 | -1.73 | -0.90 |
| 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 | -1.04 | -1.35 | -1.71 | -0.74 | -0.96 | -0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | - | 1.70 | 1.70 | 0.12 | 0.04 |
| 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 | -4.05 | -144,478.00 | -160.91 | -87.37 | -1,639.61 | -2,160.63 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.94 | -13.58 | -24.85 | -12.84 | -16.86 | -7.62 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | -10.95 | -20.22 | -10.57 | -13.72 | -6.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.73 | -93.67 | -234.90 | -128.67 | -185.88 | -90.97 |
| 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 | 241.33 | 109.52 | 119.04 | 125.22 | 113.02 | 113.16 |
| 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 | -43.23 | -146,102.00 | -146.55 | -91.01 | -1,492.97 | -2,188.01 |
| 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 | 9.86 | 19.38 | 19.39 | 17.36 | 19.28 | 18.09 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 1.24 | 1.24 | 1.21 | 1.24 | 1.22 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.24 | 0.24 | 0.21 | 0.24 | 0.22 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.77 | 90.80 | 91.80 | 92.46 | 93.96 | 94.44 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.23 | 9.20 | 8.20 | 7.54 | 6.04 | 5.56 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.44 | 35.82 | 42.14 | 41.15 | 51.50 | 36.43 |
| 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 | 26.56 | 64.18 | 57.86 | 58.85 | 48.50 | 63.57 |
| 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 | 714.53 | 655.17 | 723.86 | 811.90 | 945.24 | 1,096.37 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.54 | 13.08 | 11.24 | 12.94 | 9.46 | 14.33 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.54 | 13.08 | 11.24 | 12.94 | 9.46 | 14.33 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,206.84 | 1,263.14 | 1,087.75 | 1,257.07 | 921.00 | 1,403.70 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49.53 | -188.43 | -335.79 | -210.83 | -171.63 | -115.22 |
| 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 | -122.14 | -168.84 | -235.37 | -155.27 | -129.09 | -97.08 |
| 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 | 914.27 | 415.91 | 415.77 | 475.91 | 418.56 | 452.69 |
| 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 | -89.70 | -60.48 | -99.18 | -63.90 | -66.48 | -35.37 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.37 | -67.49 | -141.49 | -86.76 | -88.39 | -41.98 |
| 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 | -10.42 | -15.96 | -8.13 | 34.72 | 31.13 | 27.55 |
| 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 | -0.48 | -18.89 | -12.41 | 36.17 | 24.97 | 22.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54.20 | -9.97 | -0.72 | -13.42 | -2.33 | -5.86 |
| 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 | 94.79 | -50.56 | -11.74 | 42.97 | -15.66 | -14.10 |
| 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 | 0.04 | -17.29 | -9.75 | 52.53 | 42.81 | 38.40 |
| 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 | 81.15 | -44.75 | -45.21 | 14.42 | -51.35 | -48.44 |
| 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 | 2,034.20 | -97.69 | 69.50 | 2,186.64 | 151.03 | 88.12 |
| 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 | 0.04 | -17.29 | -9.75 | 52.53 | 42.81 | 38.40 |
| 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 | 0.22 | - | 0.13 | 0.13 | 0.01 | - |
| 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 | 36.07 | 0.01 | 32.83 | 43.73 | 3.17 | 1.19 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | - | 0.13 | 0.12 | 0.01 | - |
| 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 | -96,339,000.00 | -139,672,000.00 | -91,576,000.00 | 176,129,000.00 | 151,176,000.00 | 144,050,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61,396,000.00 | -185,144,000.00 | -160,480,000.00 | -86,517,000.00 | -153,749,000.00 | -137,420,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,246,000.00 | 89,251,000.00 | 91,370,000.00 | 140,977,000.00 | 57,628,000.00 | 54,921,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,441,000.00 | 76,682,000.00 | 77,552,000.00 | 76,023,000.00 | 61,538,000.00 | 55,402,000.00 |
| 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 | -98,613,000.00 | -159,499,000.00 | -133,906,000.00 | -87,844,000.00 | -128,528,000.00 | -118,864,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,246,000.00 | 89,251,000.00 | 91,370,000.00 | 140,977,000.00 | 57,628,000.00 | 54,921,000.00 |
| 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 | -50,922,000.00 | -172,403,000.00 | -147,028,000.00 | -73,203,000.00 | -140,874,000.00 | -127,523,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,474,000.00 | -12,741,000.00 | -13,452,000.00 | -13,314,000.00 | -12,875,000.00 | -9,897,000.00 |