| 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 | -0.56 | -0.24 | -1.28 | -1.03 | -0.40 | -0.22 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.18 | -1.79 | -1.73 | -1.06 | 0.07 | 0.08 |
| 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 | 0.06 | 0.09 | -0.21 | -0.10 | -0.14 | -0.05 |
| 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 | 0.03 | -0.02 | 0.03 | - | 0.22 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.10 | 0.47 | 0.22 | 0.16 | 0.07 |
| 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 | 69.80 | 64.72 | 66.45 | 66.47 | 66.47 | 66.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -227.34 | -223.97 | -244.59 | -279.23 | -247.81 | -290.62 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.97 | 13.44 | 167.27 | 147.01 | -246.06 | -129.99 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -60.20 | -25.32 | -121.73 | -111.26 | -53.90 | -35.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63.53 | -26.10 | -125.82 | -114.08 | -64.98 | -37.20 |
| 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 | 56.65 | 79.90 | 92.23 | 93.72 | 84.13 | 82.85 |
| 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 | 42.94 | 86.28 | -44.30 | -46.02 | -91.59 | -73.18 |
| 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 | 305.36 | 308.01 | 270.70 | 302.00 | 91.76 | 87.13 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | -0.48 | -0.59 | -0.50 | 12.14 | 7.77 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.49 | -1.48 | -1.59 | -1.50 | 11.14 | 6.77 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.23 | 41.37 | 46.18 | 31.64 | 54.76 | 36.15 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.77 | 58.63 | 53.82 | 68.36 | 45.24 | 63.85 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.02 | 89.93 | 91.30 | 93.99 | 89.26 | 86.16 |
| 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 | 19.98 | 10.07 | 8.70 | 6.01 | 10.74 | 13.84 |
| 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 | -219.85 | -212.24 | -177.58 | -207.03 | 11.28 | 13.68 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.15 | 0.19 | 0.11 | 0.67 | 0.48 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.14 | 0.17 | 0.09 | 0.64 | 0.45 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 0.72 | 1.57 | 0.85 | 32.94 | 7.85 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.74 | -7.71 | -42.11 | -38.10 | -46.62 | -39.43 |
| 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 | 4.58 | 3.72 | -8.27 | -6.70 | -20.48 | -11.99 |
| 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 | -67.25 | -67.53 | -63.06 | -66.89 | 8.98 | 14.77 |
| 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 | 3.67 | 3.34 | -7.55 | -6.30 | -18.28 | -10.33 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.00 | -6.93 | -38.44 | -35.81 | -41.61 | -33.98 |
| 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 | -17.33 | 6.03 | 17.08 | -20.63 | -11.13 | -38.96 |
| 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 | -1,788.77 | -2,465.29 | -774.43 | -115.57 | -98.65 | -99.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175.09 | 274.83 | 445.35 | 1,898.54 | 119.46 | 575.73 |
| 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 | -40.00 | -9.09 | -652.94 | -2,475.00 | -100.00 | -214.29 |
| 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 | -2,160.98 | -1,813.49 | -577.22 | -282.18 | -88.35 | -91.47 |
| 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 | 27.31 | 23.53 | -108.22 | -181.91 | -138.14 | -189.27 |
| 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 | 17.66 | 2.85 | 22.90 | 27.44 | 57.17 | 55.34 |
| 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 | -2,160.98 | -1,813.49 | -577.22 | -282.18 | -88.35 | -91.47 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 1.00 | 5.61 | 4.20 | 3.46 | 1.97 |
| 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 | 0.56 | 0.26 | 1.22 | 1.21 | 0.47 | 0.35 |
| 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 | 37.96 | 15.12 | 62.57 | 43.19 | 30.24 | 13.80 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.11 | 0.50 | 0.40 | 0.22 | 0.12 |
| 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 | -25,460,000.00 | -2,295,000.00 | 2,545,000.00 | -503,000.00 | 28,301,000.00 | -28,498,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -118,880,000.00 | -107,950,000.00 | -114,318,000.00 | -110,770,000.00 | -53,751,000.00 | -44,965,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,690,000.00 | 31,115,000.00 | 31,062,000.00 | 29,527,000.00 | 30,568,000.00 | 28,560,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,656,000.00 | 89,422,000.00 | 97,388,000.00 | 78,574,000.00 | 92,342,000.00 | 80,982,000.00 |
| 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 | 12,212,000.00 | -3,572,000.00 | -20,707,000.00 | -16,042,000.00 | -19,409,000.00 | -18,271,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,833,000.00 | 47,045,000.00 | 46,743,000.00 | 45,200,000.00 | 46,460,000.00 | 41,804,000.00 |
| 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 | -118,888,000.00 | -107,955,000.00 | -114,331,000.00 | -110,815,000.00 | -53,785,000.00 | -44,974,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,000.00 | 13,000.00 | 13,000.00 | 45,000.00 | 34,000.00 | 9,000.00 |