| 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 | -0.19 | -0.10 | -0.50 | -0.39 | -0.29 | -0.15 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | -0.19 | -0.10 | -0.03 | 0.07 | -0.04 |
| 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 | -0.18 | -0.10 | -0.22 | -0.31 | -0.21 | -0.14 |
| 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 | -0.18 | -0.11 | 0.12 | - | 0.11 | -0.01 |
| 每股营业收入(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.01 | - | 0.01 | 0.01 | - | - |
| 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 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,737.76 | -4,938.94 | -4,601.70 | -5,058.52 | -5,032.31 | -5,922.85 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103.70 | 71.49 | 680.70 | 1,152.97 | -1,116.65 | 357.56 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -74.86 | -35.32 | -152.75 | -146.53 | -79.60 | -48.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -188.51 | -99.57 | -438.46 | -332.33 | -220.91 | -105.41 |
| 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 | 98.99 | 98.97 | 100.87 | 101.38 | 100.92 | 101.94 |
| 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 | -2,657.07 | -4,863.37 | -2,329.80 | -4,613.10 | -4,395.39 | -5,837.30 |
| 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 | 275.22 | 185.52 | 131.17 | 115.80 | 81.43 | 116.52 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.57 | -1.17 | -3.21 | -6.33 | 5.38 | -6.05 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.65 | -2.31 | -4.70 | -10.23 | 3.84 | -9.00 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.21 | 69.31 | 78.19 | 67.61 | 78.03 | 66.27 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.79 | 30.69 | 21.81 | 32.39 | 21.97 | 33.73 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.13 | 87.35 | 86.84 | 84.50 | 83.78 | 81.99 |
| 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 | 13.87 | 12.65 | 13.16 | 15.50 | 16.22 | 18.01 |
| 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 | -267.31 | -179.84 | -95.96 | -25.41 | 68.40 | -26.92 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.43 | 0.69 | 0.69 | 1.14 | 0.69 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.43 | 0.69 | 0.69 | 1.14 | 0.69 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.37 | 37.38 | 65.11 | 61.22 | 105.00 | 58.07 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49.64 | -26.62 | -113.04 | -154.34 | -98.89 | -52.47 |
| 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 | -48.67 | -26.49 | -56.74 | -138.84 | -85.59 | -50.73 |
| 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 | -60.64 | -43.28 | -21.28 | -9.78 | 26.04 | -11.11 |
| 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 | -41.91 | -23.14 | -49.27 | -117.32 | -71.70 | -41.59 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.75 | -23.25 | -98.16 | -130.42 | -82.85 | -43.02 |
| 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 | -52.58 | 7.71 | 52.78 | -22.71 | 13.20 | -43.05 |
| 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 | -451.62 | -413.52 | -114.12 | -145.46 | -9.86 | -117.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.26 | 71.49 | 71.15 | 1.91 | 10.73 | 0.73 |
| 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 | 34.48 | 33.33 | 9.09 | 7.14 | -3.57 | -7.14 |
| 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 | -473.19 | -568.10 | -203.00 | -161.95 | 30.80 | -121.01 |
| 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 | 17.31 | 7.30 | -13.24 | -14.63 | -17.86 | -17.82 |
| 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 | 54.96 | 14.50 | 153.04 | 184.62 | 137.80 | 31.17 |
| 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 | -547.38 | -457.51 | -178.62 | -200.40 | 25.47 | -127.58 |
| 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 | 0.04 | 0.01 | 0.05 | 0.04 | 0.02 | 0.01 |
| 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 | 0.11 | 0.03 | 0.14 | 0.10 | 0.07 | 0.03 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | 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 | -13,744,346.00 | 1,761,285.00 | 9,862,933.00 | -5,607,322.00 | 3,012,833.00 | -13,721,501.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,785,068.00 | -35,276,170.00 | -35,677,074.00 | -34,213,562.00 | -33,572,645.00 | -31,753,371.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 976,516.00 | 797,029.00 | 775,302.00 | 651,044.00 | 518,547.00 | 341,989.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,158,322.00 | 8,677,321.00 | 8,130,482.00 | 8,040,638.00 | 8,543,270.00 | 8,677,987.00 |
| 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 | -17,045,063.00 | -17,660,639.00 | -18,062,999.00 | -30,314,422.00 | -28,715,116.00 | -27,632,881.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 976,516.00 | 797,029.00 | 775,302.00 | 651,044.00 | 518,547.00 | 341,989.00 |
| 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 | -32,421,485.00 | -34,906,918.00 | -35,319,078.00 | -33,862,924.00 | -33,235,589.00 | -31,414,311.00 |