| 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 | 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 | -1.48 | -1.02 | -0.57 | -2.38 | -1.78 | -1.23 | -0.53 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 4.64 | 3.02 | 3.47 | 3.91 | 4.30 | 4.84 |
| 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 | -1.20 | -0.80 | -0.53 | -1.77 | -1.36 | -0.98 | -0.48 |
| 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 | -0.78 | 0.04 | -0.28 | 1.70 | 1.73 | 1.78 | 1.74 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.09 | 0.19 | 0.13 | 0.06 | 0.12 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -563.08 | -575.48 | -625.57 | -1,192.47 | -1,300.45 | -1,991.73 | -437.60 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40.08 | -25.89 | -17.59 | -60.80 | -43.45 | -28.37 | -11.31 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.10 | -19.43 | -12.17 | -43.23 | -31.35 | -20.74 | -8.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -87.12 | -68.88 | -83.07 | -116.71 | -80.80 | -51.31 | -19.27 |
| 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 | 111.75 | 110.84 | 107.58 | 109.62 | 109.58 | 108.94 | 109.51 |
| 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 | -456.62 | -464.67 | -582.69 | -923.31 | -1,010.67 | -1,615.72 | -414.52 |
| 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 | 20.87 | 21.14 | 31.60 | 30.12 | 27.88 | 25.97 | 24.12 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 1.27 | 1.46 | 1.43 | 1.39 | 1.35 | 1.32 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.27 | 0.46 | 0.43 | 0.39 | 0.35 | 0.32 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.46 | 96.50 | 94.20 | 94.31 | 95.89 | 95.84 | 95.90 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.54 | 3.50 | 5.80 | 5.69 | 4.11 | 4.16 | 4.10 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.47 | 68.40 | 54.89 | 44.81 | 37.68 | 32.73 | 46.38 |
| 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 | 18.53 | 31.60 | 45.11 | 55.19 | 62.32 | 67.27 | 53.62 |
| 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 | 161.97 | 212.38 | 527.58 | 432.43 | 346.61 | 293.24 | 233.80 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 6.67 | 5.43 | 6.99 | 9.13 | 11.28 | 8.57 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 6.67 | 5.43 | 6.99 | 9.13 | 11.28 | 8.57 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300.84 | 434.82 | 501.77 | 621.18 | 753.85 | 879.52 | 603.73 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -175.91 | -129.71 | -79.72 | -372.41 | -338.03 | -265.39 | -78.31 |
| 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 | -127.66 | -94.49 | -69.03 | -263.04 | -239.74 | -197.63 | -67.74 |
| 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 | 379.23 | 373.12 | 216.44 | 232.00 | 258.63 | 285.05 | 314.56 |
| 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 | -104.01 | -64.63 | -37.89 | -117.87 | -90.32 | -64.68 | -31.42 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -143.32 | -88.73 | -43.76 | -166.88 | -127.35 | -86.85 | -36.32 |
| 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 | 22.27 | 19.79 | -27.19 | -10.83 | -13.59 | -14.77 | -10.81 |
| 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 | 12.25 | 7.84 | -37.64 | -25.86 | -24.57 | -24.46 | -21.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.50 | -2.51 | -4.61 | -3.43 | -8.97 | -13.46 | -10.51 |
| 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 | 16.85 | 17.07 | -7.55 | 8.46 | 8.72 | 4.65 | 19.70 |
| 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 | 34.17 | 27.61 | -34.37 | -13.68 | -15.26 | -15.21 | -10.90 |
| 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 | -2.97 | 0.41 | -14.91 | -9.98 | -10.37 | -15.83 | 0.42 |
| 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 | 133.21 | 238.75 | -18.17 | -29.22 | -34.57 | -57.14 | 71.73 |
| 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 | 34.17 | 27.61 | -34.37 | -13.68 | -15.26 | -15.21 | -10.90 |
| 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 | 0.06 | 0.04 | 0.02 | 0.04 | 0.03 | 0.01 | 0.02 |
| 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 | 2.75 | 1.71 | 0.76 | 1.41 | 0.93 | 0.41 | 0.77 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.03 | 0.02 | 0.04 | 0.02 | 0.01 | 0.02 |
| 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 | -39,961,000.00 | 1,416,000.00 | -11,758,000.00 | 77,886,000.00 | 76,581,000.00 | 124,306,000.00 | 106,228,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -105,457,000.00 | -103,569,000.00 | -108,528,000.00 | -104,699,000.00 | -103,396,000.00 | -104,965,000.00 | -98,963,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,743,000.00 | 15,157,000.00 | 7,844,000.00 | 8,780,000.00 | 9,246,000.00 | 8,844,000.00 | 14,557,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,303,000.00 | 114,281,000.00 | 26,601,000.00 | 36,900,000.00 | 49,912,000.00 | 64,859,000.00 | 91,457,000.00 |
| 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 | -84,307,000.00 | -79,954,000.00 | -84,277,000.00 | -81,067,000.00 | -82,791,000.00 | -87,585,000.00 | -85,713,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,743,000.00 | 15,157,000.00 | 7,844,000.00 | 8,780,000.00 | 9,246,000.00 | 8,844,000.00 | 14,557,000.00 |
| 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 | -105,457,000.00 | -103,569,000.00 | -108,528,000.00 | -104,699,000.00 | -103,396,000.00 | -104,965,000.00 | -98,963,000.00 |