| 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 | -1.49 | -0.82 | -4.92 | -3.42 | -2.51 | -1.36 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | 0.62 | -0.14 | 1.15 | 1.99 | 3.03 |
| 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 | -1.53 | -0.81 | -3.73 | -2.66 | -1.92 | -1.25 |
| 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 | 1.73 | 1.07 | -1.72 | 0.18 | 0.95 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.03 | 0.55 | 0.45 | 0.40 | 0.17 |
| 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 | 87.51 | 87.43 | 32.42 | 19.13 | 14.91 | -8.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,191.33 | -2,784.75 | -883.35 | -759.41 | -621.68 | -773.34 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,512.90 | -324.03 | -238.46 | -126.22 | -80.00 | -37.03 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.26 | -7.51 | -34.51 | -22.51 | -15.61 | -8.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.33 | -11.11 | -48.50 | -33.78 | -23.60 | -11.75 |
| 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 | 103.43 | 91.17 | 77.72 | 84.06 | 81.65 | 83.48 |
| 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 | -1,229.98 | -2,814.29 | -673.80 | -593.13 | -475.68 | -713.91 |
| 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 | 100.68 | 94.44 | 101.21 | 91.36 | 86.71 | 80.94 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -146.11 | 17.97 | -82.43 | 11.57 | 7.53 | 5.25 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -147.11 | 16.97 | -83.43 | 10.57 | 6.53 | 4.25 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.85 | 71.92 | 70.13 | 71.87 | 81.00 | 77.40 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.15 | 28.08 | 29.87 | 28.13 | 19.00 | 22.60 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.95 | 6.35 | 7.11 | 12.08 | 12.70 | 10.18 |
| 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 | 93.05 | 93.65 | 92.89 | 87.92 | 87.30 | 89.82 |
| 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 | -1.21 | 8.68 | -1.70 | 14.16 | 21.92 | 27.85 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.98 | 11.99 | 9.74 | 6.51 | 7.36 | 9.39 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.98 | 11.99 | 9.74 | 6.51 | 7.36 | 9.27 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 620.04 | 598.26 | 396.80 | 353.05 | 357.75 | 382.94 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -203.27 | -108.32 | -460.13 | -194.28 | -122.08 | -85.43 |
| 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 | -205.22 | -121.45 | -456.22 | -182.23 | -115.93 | -95.43 |
| 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 | -0.68 | 5.89 | -1.20 | 9.46 | 15.32 | 23.54 |
| 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 | -14.26 | -7.71 | -32.44 | -22.01 | -14.72 | -9.72 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.13 | -6.88 | -32.72 | -23.47 | -15.50 | -8.70 |
| 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 | -19.97 | -21.38 | -33.08 | -25.90 | -22.48 | 22.04 |
| 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 | -103.66 | -79.65 | -103.17 | -79.63 | -73.08 | -65.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.08 | -8.28 | -9.73 | -2.12 | 7.51 | 185.61 |
| 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 | 40.64 | 39.71 | 23.96 | 30.77 | 17.97 | 16.56 |
| 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 | -104.12 | -77.05 | -103.25 | -79.23 | -72.52 | -64.45 |
| 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 | 15.31 | 27.47 | 34.85 | 37.38 | 29.45 | 26.89 |
| 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 | -65.18 | -81.53 | 71.17 | 139.22 | 153.14 | 59.34 |
| 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 | -104.12 | -77.05 | -103.25 | -79.23 | -72.52 | -64.45 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | - | - | - | - | - | - | 3.05 | 2.95 | 2.78 | 0.94 |
| 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 | 0.02 | - | 0.05 | 0.04 | 0.03 | 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 | 0.36 | 0.08 | 0.81 | 0.61 | 0.54 | 0.19 |
| 总资产周转率次(次) | 会员可见 | - | 会员可见 | 会员可见 | 0.01 | - | 0.04 | 0.03 | 0.03 | 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 | -35,767,000.00 | -27,571,000.00 | -84,215,000.00 | 20,443,000.00 | -225,733,000.00 | 89,205,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -197,249,000.00 | -215,306,000.00 | -237,127,000.00 | -234,894,000.00 | -280,125,000.00 | -293,085,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,844,000.00 | 10,903,000.00 | 8,792,000.00 | 2,044,000.00 | 1,179,000.00 | -1,416,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,112,000.00 | 388,174,000.00 | 397,606,000.00 | 394,180,000.00 | 442,969,000.00 | 526,988,000.00 |
| 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 | -173,437,000.00 | -166,253,000.00 | -182,728,000.00 | -179,425,000.00 | -103,916,000.00 | -128,202,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,337,000.00 | 20,201,000.00 | 27,119,000.00 | 28,587,000.00 | 27,707,000.00 | 19,003,000.00 |
| 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 | -198,995,000.00 | -217,575,000.00 | -239,556,000.00 | -239,501,000.00 | -284,694,000.00 | -296,869,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,746,000.00 | 2,269,000.00 | 2,429,000.00 | 4,607,000.00 | 4,569,000.00 | 3,784,000.00 |