| 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 | -2.07 | -1.37 | 0.23 | -3.87 | -3.30 | -2.26 | -1.22 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 3.64 | 5.21 | 4.93 | 5.46 | 6.44 | 7.42 |
| 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 | -2.59 | -1.75 | -0.74 | -4.38 | -3.84 | -2.70 | -1.35 |
| 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 | -2.70 | -1.86 | -0.79 | -4.55 | -3.93 | -2.70 | -1.34 |
| 每股营业收入(元) | - | - | - | 会员可见 | 2.14 | 2.04 | 1.61 | 2.00 | 1.40 | 0.92 | 0.41 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | - | - | - | 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 | -97.05 | -67.04 | 14.02 | -193.49 | -236.22 | -247.20 | -296.73 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52.38 | -31.85 | 4.46 | -57.51 | -47.22 | -30.29 | -15.31 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.31 | -20.05 | 2.56 | -37.70 | -30.98 | -22.85 | -11.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -97.63 | -54.83 | 5.71 | -140.44 | -115.98 | -151.26 | -83.68 |
| 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 | 103.14 | 103.37 | 90.55 | 104.38 | 103.96 | 103.78 | 103.08 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | - | 会员可见 | -121.17 | -86.00 | -46.20 | -219.03 | -274.22 | -294.11 | -328.75 |
| 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 | 5.13 | 15.65 | 37.42 | 47.01 | 45.93 | 25.31 | 25.09 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 1.19 | 1.60 | 1.89 | 1.85 | 1.34 | 1.34 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.19 | 0.60 | 0.89 | 0.85 | 0.34 | 0.34 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99.44 | 99.09 | 57.85 | 61.38 | 63.17 | 87.22 | 90.96 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.91 | 42.15 | 38.62 | 36.83 | 12.78 | 9.04 |
| 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 | 27.64 | 24.49 | 26.22 | 45.28 | 52.29 |
| 非流动负债／负债合计(%) | - | - | 会员可见 | 会员可见 | - | - | 72.36 | 75.51 | 73.78 | 54.72 | 47.71 |
| 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 | 1,500.00 | 391.36 | 134.97 | 121.71 | 128.81 | 418.58 | 509.05 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.40 | 6.33 | 5.59 | 5.33 | 5.24 | 7.61 | 6.93 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.40 | 6.33 | 5.59 | 5.33 | 5.24 | 7.61 | 6.93 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,827.46 | 501.17 | 518.45 | 490.48 | 481.73 | 717.01 | 649.89 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,323.90 | -208.66 | 23.76 | -377.08 | -282.57 | -238.42 | -96.89 |
| 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 | -1,602.54 | -258.95 | -86.48 | -408.93 | -315.51 | -273.34 | -104.14 |
| 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 | 1,850.85 | 538.87 | 167.22 | 112.73 | 117.72 | 295.18 | 298.49 |
| 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 | -1,602.54 | -258.95 | -23.91 | -100.14 | -82.74 | -123.77 | -54.46 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,323.90 | -208.66 | 6.57 | -92.34 | -74.10 | -107.96 | -50.67 |
| 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 | -68.70 | -49.73 | -15.72 | -17.08 | -20.84 | -36.45 | -33.60 |
| 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 | -45.27 | -43.44 | -29.84 | -42.36 | -43.27 | -43.22 | -42.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -96.51 | -68.91 | 25.68 | 62.16 | 48.10 | -27.51 | -21.63 |
| 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 | 37.27 | 39.38 | 118.85 | 29.12 | 23.61 | 21.25 | 19.21 |
| 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 | -45.07 | -43.24 | -29.59 | -42.16 | -43.27 | -39.00 | -36.83 |
| 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 | 37.59 | 39.90 | 116.29 | 22.20 | 14.41 | 9.93 | 7.62 |
| 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 | 53.12 | 122.46 | 292.60 | 20.21 | 16.80 | 34.20 | 29.22 |
| 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 | -45.07 | -43.24 | -29.59 | -42.16 | -43.27 | -39.00 | -36.83 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | - | - | - | 会员可见 | 0.48 | 0.41 | 0.31 | 0.25 | 0.17 | 0.10 | 0.04 |
| 固定资产周转率次(次) | - | - | - | 会员可见 | 13.48 | 12.84 | 5.19 | 10.48 | 7.27 | 13.01 | 6.84 |
| 总资产周转率次(次) | - | - | - | 会员可见 | 0.34 | 0.30 | 0.18 | 0.19 | 0.13 | 0.09 | 0.04 |
| 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 | -12,169,000.00 | -13,565,000.00 | -14,606,000.00 | -16,608,000.00 | -19,347,000.00 | -17,114,000.00 | -16,781,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,656,000.00 | -10,843,000.00 | -8,848,000.00 | -14,121,000.00 | -16,254,000.00 | -17,532,000.00 | -18,311,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,005,000.00 | 11,392,000.00 | 11,684,000.00 | 7,298,000.00 | 6,804,000.00 | 6,923,000.00 | 6,410,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,000.00 | 3,401,000.00 | 14,091,000.00 | 14,785,000.00 | 15,434,000.00 | 5,602,000.00 | 5,306,000.00 |
| 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 | -11,466,000.00 | -12,549,000.00 | -13,776,000.00 | -15,985,000.00 | -19,020,000.00 | -18,482,000.00 | -18,140,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,005,000.00 | 11,392,000.00 | 11,684,000.00 | 7,298,000.00 | 6,804,000.00 | 6,923,000.00 | 6,410,000.00 |
| 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 | -9,656,000.00 | -10,843,000.00 | -8,848,000.00 | -14,121,000.00 | -16,254,000.00 | -17,532,000.00 | -18,311,000.00 |