| 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 | -2.02 | -1.20 | -49.12 | -69.57 | -2.48 | -0.20 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.37 | 11.08 | 7.45 | 35.00 | -0.12 | 0.51 |
| 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 | -1.79 | -0.78 | -2.77 | -17.01 | -0.42 | -0.27 |
| 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 | -2.83 | 1.06 | 4.24 | 13.70 | 2.47 | - |
| 每股营业收入(元) | - | - | - | - | - | - | 0.02 | 0.22 | 0.01 | - |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | - | - | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | - | - | - | - | - | - | -38,238.15 | -31,107.22 | -26,580.47 | -9,304.04 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.72 | -13.01 | -212.49 | -287.08 | -1,169.94 | -43.88 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.26 | -10.57 | -164.06 | -197.99 | -149.68 | -29.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.41 | -21.24 | -358.04 | -360.38 | -1,059.58 | -68.88 |
| 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 | 111.20 | 109.01 | 71.51 | 71.25 | 75.60 | 101.89 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | - | - | - | - | -11,276.52 | -7,773.59 | -3,868.74 | -8,906.06 |
| 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 | 14.15 | 16.80 | 21.44 | 31.63 | 104.13 | 35.84 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.20 | 1.27 | 1.46 | -24.24 | 1.56 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.20 | 0.27 | 0.46 | -25.24 | 0.56 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99.92 | 99.93 | 99.90 | 99.37 | 98.50 | 84.60 |
| 非流动资产／总资产(%) | - | - | - | - | 0.08 | 0.07 | 0.10 | 0.63 | 1.50 | 15.40 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.86 | 52.26 | 43.63 | 68.44 | 91.58 | 67.21 |
| 非流动负债／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 64.14 | 47.74 | 56.37 | 31.56 | 8.42 | 32.79 |
| 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 | 95.77 | 156.00 | 175.58 | 121.45 | -122.95 | 195.54 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.70 | 11.38 | 10.68 | 4.59 | 1.03 | 3.51 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.70 | 11.38 | 10.68 | 4.59 | 1.03 | 3.51 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204.07 | 531.44 | 590.70 | 201.89 | 101.35 | 278.89 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -415.52 | -111.57 | -757.72 | -437.66 | -76.67 | -148.82 |
| 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 | -410.41 | -66.66 | -312.43 | -153.49 | -14.76 | -139.54 |
| 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 | 606.96 | 495.16 | 366.46 | 216.14 | -3.96 | 178.99 |
| 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 | -147.19 | -34.84 | -136.33 | -105.05 | -13.52 | -93.79 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -149.02 | -58.31 | -330.62 | -299.55 | -70.22 | -100.03 |
| 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 | 79.06 | 829.60 | 380.52 | 126.36 | 128.22 | -36.93 |
| 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 | 6,044.26 | 2,052.18 | 867.62 | 3,086.84 | -109.01 | -58.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -75.68 | 335.76 | 251.69 | 173.05 | 1,024.50 | -12.61 |
| 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 | 96.74 | 75.46 | -97.59 | -244.92 | -293.65 | 45.95 |
| 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 | 3,826.71 | 1,105.50 | 433.89 | 109.76 | -111.94 | -45.42 |
| 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 | 48.37 | -154.04 | -185.80 | -199.29 | -279.93 | 23.06 |
| 营业收入同比增长率(%) | - | - | 会员可见 | 会员可见 | -100.00 | -100.00 | -61.96 | -59.00 | -55.41 | -85.46 |
| 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 | 3,826.71 | 1,105.50 | 433.89 | 109.76 | -111.94 | -45.42 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | - | - | - | - | - | - | - | 0.01 | 0.01 | - |
| 固定资产周转率次(次) | - | - | - | - | - | - | 0.55 | 0.55 | 0.55 | 0.06 |
| 总资产周转率次(次) | - | - | - | - | - | - | - | 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 | -191,210,000.00 | 191,318,000.00 | 152,799,000.00 | 51,381,000.00 | 197,401,000.00 | 20,088,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -185,946,000.00 | -364,183,000.00 | -338,816,000.00 | -294,420,000.00 | -272,759,000.00 | -77,973,000.00 |
| 毛利TTM(元) | - | - | - | 会员可见 | 886,000.00 | 886,000.00 | 886,000.00 | 1,054,000.00 | 1,228,000.00 | 1,165,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,923,000.00 | 260,050,000.00 | 152,966,000.00 | 116,673,000.00 | 8,171,000.00 | 17,210,000.00 |
| 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 | -156,423,000.00 | -110,818,000.00 | -99,910,000.00 | -87,014,000.00 | -67,485,000.00 | -71,515,000.00 |
| 总营业收入TTM(元) | - | - | - | 会员可见 | 886,000.00 | 886,000.00 | 886,000.00 | 1,054,000.00 | 1,228,000.00 | 1,165,000.00 |
| 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 | -185,981,000.00 | -364,225,000.00 | -338,790,000.00 | -294,432,000.00 | -272,559,000.00 | -77,801,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,000.00 | 42,000.00 | -26,000.00 | 12,000.00 | -200,000.00 | -136,000.00 |