| 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 | -0.23 | -0.12 | -0.40 | -0.33 | -0.23 | -0.13 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.48 | 0.11 | 0.11 | 0.17 | 0.01 |
| 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 | -0.12 | -0.07 | -0.27 | -0.22 | -0.14 | -0.07 |
| 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 | 0.26 | 0.36 | 0.39 | 0.41 | 0.52 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.04 | 0.18 | 0.12 | 0.07 | 0.03 |
| 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 | 61.49 | 59.73 | 75.35 | 74.25 | 75.38 | 70.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -280.70 | -284.71 | -193.88 | -246.93 | -312.47 | -393.16 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55.79 | -35.95 | 2,118.30 | 1,334.22 | -4,343.62 | 154.28 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.67 | -15.05 | -94.06 | -77.95 | -49.40 | -47.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -114.94 | -50.19 | -209.59 | -184.56 | -136.40 | -95.06 |
| 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 | 72.79 | 87.21 | 80.69 | 81.91 | 87.21 | 96.15 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -161.40 | -189.30 | -148.81 | -189.36 | -217.69 | -215.70 |
| 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 | 16.02 | 45.91 | 81.36 | 81.99 | 75.38 | 96.73 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 1.85 | 5.37 | 5.55 | 4.06 | 30.56 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.85 | 4.37 | 4.55 | 3.06 | 29.56 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.02 | 81.42 | 75.13 | 75.95 | 80.56 | 73.15 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.98 | 18.58 | 24.87 | 24.05 | 19.44 | 26.85 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.76 | 20.07 | 19.70 | 18.13 | 22.73 | 58.95 |
| 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 | 40.24 | 79.93 | 80.30 | 81.87 | 77.27 | 41.05 |
| 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 | 336.66 | 205.43 | 50.42 | 54.18 | 92.77 | 9.00 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.77 | 8.84 | 4.69 | 5.11 | 4.70 | 1.28 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.77 | 8.84 | 4.69 | 5.11 | 4.70 | 1.28 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783.79 | 799.55 | 393.26 | 449.11 | 428.71 | 111.61 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -197.81 | -107.73 | -283.23 | -262.59 | -153.59 | -60.32 |
| 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 | -158.36 | -82.88 | -281.82 | -254.09 | -124.62 | -34.85 |
| 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 | 524.05 | 117.83 | 22.91 | 21.96 | 32.65 | 3.38 |
| 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 | -94.63 | -16.63 | -55.52 | -46.07 | -28.33 | -20.54 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -118.21 | -21.62 | -55.80 | -47.61 | -34.91 | -35.55 |
| 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 | 69.23 | 294.80 | 297.84 | 125.58 | 75.47 | -45.31 |
| 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 | 285.63 | 4,253.08 | 160.57 | 244.68 | 605.07 | -99.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -64.03 | 87.37 | 64.93 | 50.96 | 39.51 | 10,604.90 |
| 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 | 8.00 | 14.29 | 45.95 | 45.00 | 52.08 | 63.89 |
| 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 | 477.33 | 6,427.25 | 177.04 | 280.37 | 733.10 | -98.20 |
| 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 | -21.18 | -13.20 | 35.07 | 26.73 | 16.46 | -20.86 |
| 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 | 62.09 | 72.86 | 47.36 | 32.82 | 48.04 | 56.34 |
| 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 | 477.33 | 6,427.25 | 177.04 | 280.37 | 733.10 | -98.20 |
| 营运能力： | ||||||||||
| 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 | 0.15 | 0.07 | 0.70 | 0.45 | 0.21 | 0.19 |
| 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 | 17.83 | 8.10 | 18.49 | 10.89 | 5.35 | 2.16 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.05 | 0.48 | 0.32 | 0.16 | 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 | 71,428,000.00 | 179,539,000.00 | 99,560,000.00 | 76,279,000.00 | 64,299,000.00 | 37,384,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -104,430,000.00 | -90,636,000.00 | -85,023,000.00 | -96,884,000.00 | -105,009,000.00 | -113,773,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,321,000.00 | 36,760,000.00 | 34,566,000.00 | 28,076,000.00 | 27,001,000.00 | 23,744,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,518,000.00 | 75,685,000.00 | 55,862,000.00 | 47,864,000.00 | 41,814,000.00 | 26,472,000.00 |
| 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 | -74,504,000.00 | -75,673,000.00 | -68,265,000.00 | -74,809,000.00 | -80,903,000.00 | -93,497,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,471,000.00 | 50,760,000.00 | 45,873,000.00 | 38,227,000.00 | 36,145,000.00 | 33,546,000.00 |
| 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 | -108,531,000.00 | -94,516,000.00 | -88,937,000.00 | -100,475,000.00 | -107,903,000.00 | -116,639,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,101,000.00 | 3,880,000.00 | 3,914,000.00 | 3,591,000.00 | 2,894,000.00 | 2,866,000.00 |