| 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 | -0.92 | -0.50 | -2.62 | -2.07 | -1.37 | 0.23 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.96 | 2.45 | 2.99 | 3.64 | 5.21 |
| 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 | -1.01 | -0.50 | -2.93 | -2.59 | -1.75 | -0.74 |
| 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 | -1.01 | -0.50 | -3.04 | -2.70 | -1.86 | -0.79 |
| 每股营业收入(元) | - | - | - | - | - | - | 2.14 | 2.14 | 2.04 | 1.61 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | - | - | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | - | - | - | - | - | - | -122.46 | -97.05 | -67.04 | 14.02 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.14 | -22.47 | -70.96 | -52.38 | -31.85 | 4.46 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.71 | -20.10 | -43.55 | -33.31 | -20.05 | 2.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -896.40 | -472.68 | -125.72 | -97.63 | -54.83 | 5.71 |
| 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 | 101.13 | 102.16 | 102.13 | 103.14 | 103.37 | 90.55 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | - | - | - | - | -137.28 | -121.17 | -86.00 | -46.20 |
| 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 | 8.91 | 11.23 | 10.02 | 5.13 | 15.65 | 37.42 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 1.13 | 1.11 | 1.05 | 1.19 | 1.60 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.13 | 0.11 | 0.05 | 0.19 | 0.60 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99.84 | 99.88 | 99.77 | 99.44 | 99.09 | 57.85 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.12 | 0.23 | 0.56 | 0.91 | 42.15 |
| 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 | 99.89 | 93.27 | 100.00 | 100.00 | 27.64 |
| 非流动负债／负债合计(%) | - | - | - | - | - | 0.11 | 6.73 | - | - | 72.36 |
| 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 | 1,713.76 | 2,083.67 | 2,120.14 | 1,500.00 | 391.36 | 134.97 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.21 | 8.90 | 10.68 | 19.40 | 6.33 | 5.59 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.21 | 8.90 | 10.68 | 19.40 | 6.33 | 5.59 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,062.96 | 853.60 | 1,024.87 | 1,827.46 | 501.17 | 518.45 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -619.53 | -204.54 | -1,050.91 | -1,323.90 | -208.66 | 23.76 |
| 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 | -674.45 | -200.78 | -1,153.50 | -1,602.54 | -258.95 | -86.48 |
| 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 | 1,022.63 | 790.60 | 898.29 | 1,850.85 | 538.87 | 167.22 |
| 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 | -674.45 | -200.55 | -1,075.90 | -1,602.54 | -258.95 | -23.91 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -619.53 | -204.31 | -980.22 | -1,323.90 | -208.66 | 6.57 |
| 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 | -61.01 | -73.51 | -70.72 | -68.70 | -49.73 | -15.72 |
| 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 | -57.90 | -62.42 | -50.28 | -45.27 | -43.44 | -29.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77.81 | -92.05 | -93.76 | -96.51 | -68.91 | 25.68 |
| 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 | 32.85 | -317.39 | 32.30 | 37.27 | 39.38 | 118.85 |
| 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 | -57.90 | -62.42 | -50.28 | -45.07 | -43.24 | -29.59 |
| 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 | 34.13 | -347.26 | 33.77 | 37.59 | 39.90 | 116.29 |
| 营业收入同比增长率(%) | - | - | 会员可见 | 会员可见 | -100.00 | -100.00 | 6.96 | 53.12 | 122.46 | 292.60 |
| 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 | -57.90 | -62.42 | -50.28 | -45.07 | -43.24 | -29.59 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | - | - | - | - | - | - | 0.51 | 0.48 | 0.41 | 0.31 |
| 固定资产周转率次(次) | - | - | - | - | - | - | 13.48 | 13.48 | 12.84 | 5.19 |
| 总资产周转率次(次) | - | - | - | - | - | - | 0.36 | 0.34 | 0.30 | 0.18 |
| 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 | -8,016,000.00 | -10,054,000.00 | -11,114,000.00 | -12,169,000.00 | -13,565,000.00 | -14,606,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,930,000.00 | -12,192,000.00 | -9,559,000.00 | -9,656,000.00 | -10,843,000.00 | -8,848,000.00 |
| 毛利TTM(元) | - | - | - | 会员可见 | 7,806,000.00 | 7,806,000.00 | 7,806,000.00 | 10,005,000.00 | 11,392,000.00 | 11,684,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,000.00 | 343,000.00 | 422,000.00 | 728,000.00 | 3,401,000.00 | 14,091,000.00 |
| 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 | -8,016,000.00 | -9,810,000.00 | -10,716,000.00 | -11,466,000.00 | -12,549,000.00 | -13,776,000.00 |
| 总营业收入TTM(元) | - | - | - | 会员可见 | 7,806,000.00 | 7,806,000.00 | 7,806,000.00 | 10,005,000.00 | 11,392,000.00 | 11,684,000.00 |
| 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 | -7,930,000.00 | -12,192,000.00 | -9,559,000.00 | -9,656,000.00 | -10,843,000.00 | -8,848,000.00 |