| 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 | -1.50 | -0.48 | -4.59 | -3.73 | -2.51 | -1.06 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.50 | 11.39 | 11.80 | 12.45 | 13.49 | 14.71 |
| 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 | -1.37 | -0.81 | -5.78 | -4.99 | -3.84 | -0.94 |
| 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 | 0.41 | -0.59 | -4.50 | -2.94 | -1.35 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.42 | 0.64 | 0.52 | 0.50 | 0.47 |
| 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 | 99.81 | 99.90 | 96.79 | 97.17 | 97.11 | 96.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -342.56 | -115.79 | -713.76 | -719.30 | -502.94 | -223.89 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.47 | -4.16 | -33.53 | -26.60 | -17.27 | -6.96 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.35 | -3.52 | -26.06 | -20.59 | -13.30 | -5.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.35 | -3.94 | -33.88 | -28.15 | -19.02 | -7.43 |
| 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 | 116.51 | 123.20 | 108.93 | 107.46 | 105.21 | 100.13 |
| 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 | -314.94 | -194.04 | -903.67 | -966.75 | -771.53 | -199.79 |
| 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 | 14.13 | 13.75 | 17.13 | 18.08 | 19.33 | 26.07 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.16 | 1.21 | 1.22 | 1.24 | 1.35 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.16 | 0.21 | 0.22 | 0.24 | 0.35 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.22 | 67.62 | 82.76 | 86.52 | 86.74 | 88.47 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.78 | 32.38 | 17.24 | 13.48 | 13.26 | 11.53 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.87 | 38.14 | 53.34 | 44.63 | 52.03 | 69.81 |
| 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 | 59.13 | 61.86 | 46.66 | 55.37 | 47.97 | 30.19 |
| 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 | 104.44 | 94.74 | 94.80 | 105.17 | 114.79 | 107.05 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.51 | 12.90 | 9.05 | 10.72 | 8.63 | 4.86 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.51 | 12.90 | 9.05 | 10.72 | 8.63 | 4.86 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307.91 | 170.85 | 137.72 | 273.92 | 295.60 | 169.98 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -247.59 | -85.13 | -390.12 | -330.38 | -158.92 | -29.54 |
| 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 | -194.21 | -116.29 | -443.99 | -406.46 | -228.27 | -25.92 |
| 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 | 607.78 | 627.44 | 483.61 | 452.96 | 417.42 | 283.51 |
| 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 | -79.38 | -44.36 | -236.84 | -181.41 | -118.76 | -18.09 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -101.20 | -32.47 | -208.11 | -147.45 | -82.68 | -20.62 |
| 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 | -25.59 | -32.71 | -31.51 | -24.15 | -14.32 | -7.66 |
| 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 | -22.17 | -22.59 | -24.35 | -22.94 | -8.39 | -2.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45.61 | -64.52 | -54.59 | -32.28 | -34.98 | -21.55 |
| 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 | 40.24 | 54.72 | -217.99 | -180.04 | -175.15 | -126.97 |
| 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 | -20.80 | -21.48 | -23.47 | -22.08 | -7.26 | -1.51 |
| 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 | 33.42 | 44.14 | -182.14 | -155.44 | -145.47 | -114.14 |
| 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 | -10.94 | -10.45 | -94.67 | -95.57 | -94.40 | -94.89 |
| 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 | -20.80 | -21.49 | -23.47 | -22.08 | -7.26 | -1.51 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | - | - | 会员可见 | 会员可见 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| 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 | 0.73 | 0.60 | 0.85 | 0.68 | 0.64 | 0.60 |
| 总资产周转率次(次) | - | - | 会员可见 | 会员可见 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 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 | -369,680,000.00 | -662,135,000.00 | -606,676,000.00 | -511,616,000.00 | -839,828,000.00 | 6,812,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -492,273,000.00 | -550,006,000.00 | -628,194,000.00 | -659,075,000.00 | -274,717,000.00 | -310,815,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,930,000.00 | 78,682,000.00 | 83,415,000.00 | 110,840,000.00 | 460,543,000.00 | 388,218,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,372,691,000.00 | 1,633,258,000.00 | 1,677,484,000.00 | 1,592,795,000.00 | 1,576,925,000.00 | 1,840,979,000.00 |
| 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 | -450,993,000.00 | -762,393,000.00 | -778,785,000.00 | -635,732,000.00 | -362,001,000.00 | 987,382,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,877,000.00 | 79,599,000.00 | 86,180,000.00 | 118,803,000.00 | 490,721,000.00 | 446,295,000.00 |
| 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 | -483,040,000.00 | -539,437,000.00 | -615,061,000.00 | -600,691,000.00 | -261,966,000.00 | -143,684,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,233,000.00 | -10,569,000.00 | -13,077,000.00 | -58,328,000.00 | -12,695,000.00 | -167,075,000.00 |