| 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 | 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 | -1.46 | -1.15 | -0.75 | -4.24 | -3.54 | -2.60 | -0.14 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.88 | -1.34 | -1.13 | -0.30 | 0.58 | 0.92 | 0.07 |
| 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 | -1.58 | -0.99 | -1.06 | -2.89 | -2.43 | -2.98 | -0.16 |
| 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 | -1.24 | -0.64 | -1.33 | -2.15 | -1.57 | -2.51 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.52 | 0.39 | 1.11 | 0.80 | 0.82 | 0.01 |
| 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 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -205.69 | -209.78 | -194.45 | -271.04 | -264.06 | -266.40 | -949.60 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278.29 | 138.21 | 105.45 | -522.50 | -209.68 | -138.07 | -105.36 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -98.82 | -54.88 | -38.34 | -75.54 | -51.18 | -33.03 | -24.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -211.32 | -135.78 | -117.43 | -310.36 | -237.09 | -138.95 | -110.94 |
| 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 | 118.95 | 112.82 | 101.17 | 100.04 | 99.53 | 98.78 | 98.23 |
| 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 | -211.76 | -191.58 | -269.11 | -261.57 | -304.72 | -363.18 | -1,144.86 |
| 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 | 174.15 | 168.01 | 186.05 | 111.84 | 80.25 | 81.25 | 82.89 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.35 | -1.47 | -1.16 | -8.45 | 5.06 | 5.33 | 5.84 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.35 | -2.47 | -2.16 | -9.45 | 4.06 | 4.33 | 4.84 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.87 | 83.66 | 74.95 | 86.35 | 87.24 | 87.09 | 87.15 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.13 | 16.34 | 25.05 | 13.65 | 12.76 | 12.91 | 12.85 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99.67 | 99.73 | 99.44 | 84.23 | 98.89 | 98.82 | 98.72 |
| 非流动负债／负债合计(%) | - | - | 会员可见 | 会员可见 | 0.33 | 0.27 | 0.56 | 15.77 | 1.11 | 1.18 | 1.28 |
| 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 | -89.90 | -121.03 | -177.83 | -47.57 | 115.40 | 80.62 | 91.80 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.50 | 0.41 | 0.92 | 1.10 | 1.08 | 1.07 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.50 | 0.41 | 0.92 | 1.10 | 1.08 | 1.07 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.10 | 26.15 | 27.90 | 79.74 | 104.44 | 95.58 | 99.43 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -89.13 | -37.24 | -31.72 | -124.18 | -89.78 | -54.48 | -36.89 |
| 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 | -77.14 | -30.14 | -43.40 | -119.80 | -104.10 | -75.19 | -45.27 |
| 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 | -42.58 | -40.48 | -46.25 | -10.58 | 24.61 | 23.08 | 20.64 |
| 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 | -76.88 | -30.06 | -43.15 | -100.90 | -102.95 | -74.30 | -44.69 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -88.83 | -37.14 | -31.55 | -104.59 | -88.79 | -53.84 | -36.41 |
| 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 | -47.45 | -21.03 | -64.06 | -52.29 | -42.53 | -33.26 | -36.21 |
| 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 | -251.36 | -244.60 | -1,631.24 | -258.14 | 65.58 | 114.60 | -88.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.04 | 63.30 | -19.32 | -26.90 | -8.92 | -0.49 | 31.27 |
| 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 | 58.76 | 55.77 | 63.77 | 63.39 | 61.61 | 59.56 | 26.32 |
| 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 | -297.33 | -386.44 | -280.75 | -120.92 | -77.01 | -72.50 | -81.72 |
| 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 | -14.08 | -12.62 | 30.14 | 32.42 | 33.09 | 31.35 | -20.22 |
| 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 | 22.56 | 25.25 | 231.42 | 2,093.30 | 4,831.51 | - | - |
| 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 | -297.33 | -386.44 | -280.75 | -120.92 | -77.01 | -72.50 | -81.72 |
| 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 | 0.58 | 0.31 | 0.24 | 0.31 | 0.22 | 0.14 | 0.03 |
| 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 | 5.89 | 3.61 | 1.97 | 4.41 | 3.09 | 1.91 | 0.39 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.26 | 0.20 | 0.28 | 0.19 | 0.12 | 0.03 |
| 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 | -9,783,000.00 | -5,983,000.00 | -9,822,000.00 | -9,566,000.00 | -9,260,000.00 | -7,195,000.00 | -8,516,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,885,000.00 | -13,230,000.00 | -11,772,000.00 | -13,316,000.00 | -15,164,000.00 | -17,164,000.00 | -20,964,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,725,000.00 | 5,509,000.00 | 6,084,000.00 | 4,913,000.00 | 3,751,000.00 | 224,000.00 | 224,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,755,000.00 | 6,300,000.00 | 2,720,000.00 | 2,834,000.00 | 2,272,000.00 | 3,302,000.00 | 2,915,000.00 |
| 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 | -11,224,000.00 | -9,943,000.00 | -11,571,000.00 | -12,851,000.00 | -13,204,000.00 | -15,027,000.00 | -14,889,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,725,000.00 | 5,509,000.00 | 6,084,000.00 | 4,913,000.00 | 3,751,000.00 | 224,000.00 | 224,000.00 |
| 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 | -12,885,000.00 | -13,230,000.00 | -11,772,000.00 | -13,316,000.00 | -15,164,000.00 | -17,164,000.00 | -20,964,000.00 |