| 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 | -2.46 | 1.03 | -1.95 | -1.68 | -1.11 | -0.50 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 4.09 | 1.26 | 1.52 | 2.07 | 2.63 |
| 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 | -3.06 | -1.22 | -1.66 | -1.29 | -0.86 | -0.45 |
| 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 | 5.59 | 7.12 | 0.09 | -0.08 | 0.74 | 0.09 |
| 每股营业收入(元) | - | - | - | - | - | - | 0.02 | 0.02 | 0.02 | 0.01 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | - | - | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | - | - | - | - | - | - | -9,771.71 | -8,377.34 | -5,526.64 | -3,596.51 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.02 | -9.06 | -90.02 | -72.76 | -42.97 | -17.49 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.63 | 1.03 | -72.17 | -52.56 | -32.12 | -13.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44.40 | 2.51 | -94.22 | -63.41 | -44.52 | -16.35 |
| 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 | 205.42 | -1,442.47 | 89.79 | 92.24 | 91.30 | 95.38 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | - | - | - | - | -8,324.39 | -6,458.04 | -4,300.52 | -3,248.63 |
| 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 | 73.02 | 67.99 | 13.69 | 37.02 | 29.50 | 23.24 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 3.12 | 1.16 | 1.59 | 1.42 | 1.30 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 2.12 | 0.16 | 0.59 | 0.42 | 0.30 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.87 | 90.62 | 99.23 | 76.13 | 77.56 | 77.61 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.13 | 9.38 | 0.77 | 23.87 | 22.44 | 22.39 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.96 | 31.82 | 100.00 | 48.78 | 45.91 | 40.25 |
| 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 | 81.04 | 68.18 | - | 51.22 | 54.09 | 59.75 |
| 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 | 126.24 | 132.43 | 161.14 | 79.50 | 129.00 | 95.88 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 4.19 | 7.25 | 4.22 | 5.73 | 8.30 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 4.19 | 7.25 | 4.22 | 5.73 | 8.30 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567.99 | 350.53 | 339.29 | 115.10 | 334.79 | 213.18 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -190.54 | -45.04 | -876.43 | -353.19 | -254.27 | -148.65 |
| 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 | -213.82 | -44.16 | -831.50 | -295.17 | -216.72 | -140.78 |
| 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 | 36.95 | 47.09 | 630.70 | 170.12 | 238.93 | 330.34 |
| 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 | -40.54 | -14.05 | -831.50 | -143.98 | -99.50 | -56.66 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.12 | -14.33 | -876.43 | -172.27 | -116.74 | -59.83 |
| 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 | -26.65 | -23.02 | -62.99 | -46.67 | -40.50 | -36.36 |
| 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 | 35.26 | 55.23 | -59.37 | -58.11 | -50.67 | -43.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.53 | 125.23 | -77.08 | -3.24 | 12.73 | 2.86 |
| 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 | 93.26 | 105.19 | -2,066.67 | -429.41 | -200.91 | -131.06 |
| 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 | -71.93 | -67.89 | -58.99 | -57.81 | -50.32 | -42.95 |
| 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 | -123.66 | -101.32 | 23.90 | 9.58 | 11.53 | 26.87 |
| 营业收入同比增长率(%) | - | - | 会员可见 | 会员可见 | -100.00 | -100.00 | -63.97 | -51.95 | -27.93 | - |
| 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 | -71.93 | -67.89 | -58.99 | -57.81 | -50.32 | -42.95 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | - |
| 固定资产周转率次(次) | - | - | - | - | - | - | 2.14 | 2.14 | 1.20 | 0.75 |
| 总资产周转率次(次) | - | - | - | - | - | - | 0.01 | 0.01 | 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 | 96,161,000.00 | 102,658,000.00 | 5,280,000.00 | -14,051,000.00 | -99,391,000.00 | -208,949,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -116,265,000.00 | -105,094,000.00 | -112,961,000.00 | -131,238,000.00 | -132,056,000.00 | -126,206,000.00 |
| 毛利TTM(元) | - | - | - | 会员可见 | 1,156,000.00 | 1,156,000.00 | 1,156,000.00 | 1,958,000.00 | 2,760,000.00 | 3,208,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,546,000.00 | 36,825,000.00 | 45,298,000.00 | 110,952,000.00 | 92,540,000.00 | 158,427,000.00 |
| 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 | -109,132,000.00 | -98,285,000.00 | -96,230,000.00 | -101,854,000.00 | -101,845,000.00 | -109,031,000.00 |
| 总营业收入TTM(元) | - | - | - | 会员可见 | 1,156,000.00 | 1,156,000.00 | 1,156,000.00 | 1,958,000.00 | 2,760,000.00 | 3,208,000.00 |
| 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 | -116,265,000.00 | -105,094,000.00 | -112,961,000.00 | -131,137,000.00 | -131,909,000.00 | -125,954,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 715,000.00 | 715,000.00 | 715,000.00 |