| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.01 | -0.10 | -1.48 | -1.30 | -0.81 | -0.44 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | -0.20 | -0.11 | -0.75 | -0.31 | 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 | -0.25 | -0.14 | -0.66 | -0.98 | -0.86 | -0.47 |
| 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 | -0.33 | -0.18 | -0.25 | -1.02 | -0.89 | -0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.04 | 0.08 | 0.16 | 0.21 | 0.09 |
| 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 | 94.23 | 87.29 | 63.79 | 70.71 | 81.34 | 70.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59.09 | -283.28 | -1,012.15 | -836.01 | -416.72 | -531.39 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.76 | 68.52 | -1,546.58 | 845.14 | -1,160.98 | -191.16 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.46 | -20.23 | -112.84 | -105.44 | -56.16 | -27.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -60.53 | -95.57 | -771.38 | -548.43 | -233.53 | -138.22 |
| 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 | 69.41 | 83.45 | 86.08 | 90.28 | 90.11 | 91.48 |
| 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 | -140.77 | -368.62 | -805.27 | -621.20 | -403.25 | -521.35 |
| 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 | 144.71 | 144.04 | 118.21 | 203.41 | 125.57 | 97.73 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.24 | -2.27 | -5.49 | -0.97 | -3.91 | 43.97 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.24 | -3.27 | -6.49 | -1.97 | -4.91 | 42.97 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.05 | 93.59 | 94.54 | 85.60 | 90.98 | 92.56 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 6.41 | 5.46 | 14.40 | 9.02 | 7.44 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.64 | 48.39 | 45.34 | 31.39 | 30.70 | 29.88 |
| 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 | 48.36 | 51.61 | 54.66 | 68.61 | 69.30 | 70.12 |
| 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 | -73.74 | -147.63 | -126.33 | -341.60 | -66.24 | 8.68 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 1.34 | 1.76 | 1.34 | 2.36 | 3.17 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.26 | 1.68 | 1.22 | 2.23 | 3.04 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.69 | 100.68 | 159.69 | 109.19 | 159.24 | 252.72 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.65 | -27.66 | -227.21 | -259.25 | -168.60 | -96.04 |
| 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 | -77.75 | -43.12 | -210.01 | -213.37 | -181.06 | -103.01 |
| 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 | -30.90 | -30.58 | -15.41 | -50.84 | -20.36 | 2.33 |
| 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 | -40.15 | -20.87 | -95.21 | -66.98 | -55.59 | -30.78 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.70 | -13.38 | -103.01 | -81.38 | -51.76 | -28.70 |
| 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 | -24.81 | -36.39 | -33.66 | -66.11 | -16.38 | -3.40 |
| 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 | 39.69 | -669.28 | -123.06 | -174.25 | -123.67 | -97.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.35 | -6.24 | 3.49 | 22.12 | 860.30 | 1,608.38 |
| 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 | 87.48 | 77.27 | - | -38.30 | -102.50 | -193.33 |
| 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 | -31.46 | -1,331.83 | -149.89 | -180.49 | -124.01 | -97.67 |
| 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 | 80.42 | 56.29 | -0.24 | -27.89 | -80.73 | -162.36 |
| 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 | 79.28 | -10.12 | 47.66 | 130.29 | 4,010.96 | 10,240.54 |
| 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 | -31.46 | -1,331.83 | -149.89 | -180.49 | -124.01 | -97.67 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.18 | 1.57 | 1.17 | 0.90 | 0.65 |
| 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 | 0.37 | 0.08 | 0.12 | 0.14 | 0.14 | 0.06 |
| 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 | 35.71 | 6.11 | 9.22 | 8.48 | 10.22 | 3.85 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.07 | 0.11 | 0.13 | 0.13 | 0.05 |
| 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 | -16,534,000.00 | -19,344,000.00 | -23,218,000.00 | -61,349,000.00 | -23,210,000.00 | -11,013,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,600,000.00 | -65,990,000.00 | -76,579,000.00 | -84,991,000.00 | -86,933,000.00 | -80,737,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,713,000.00 | 5,140,000.00 | 4,826,000.00 | 6,823,000.00 | 11,686,000.00 | 7,097,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,711,000.00 | 12,583,000.00 | 7,805,000.00 | 9,968,000.00 | 20,080,000.00 | 17,368,000.00 |
| 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 | -47,343,000.00 | -53,657,000.00 | -60,927,000.00 | -59,370,000.00 | -65,623,000.00 | -53,934,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,704,000.00 | 7,179,000.00 | 7,566,000.00 | 9,210,000.00 | 13,908,000.00 | 8,913,000.00 |
| 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 | -48,600,000.00 | -65,990,000.00 | -76,579,000.00 | -84,991,000.00 | -86,933,000.00 | -80,737,000.00 |