| 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 | -3.26 | -0.10 | -0.60 | -0.41 | -0.27 | -0.15 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 0.20 | 0.29 | 0.44 | 0.52 | 0.58 |
| 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 | -1.45 | -0.05 | -0.43 | -0.37 | -0.32 | -0.18 |
| 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 | -1.47 | -0.09 | -0.22 | -0.24 | -0.18 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | - | 0.05 | 0.03 | 0.03 | 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 | -575.80 | -455.72 | -192.87 | -133.79 | -143.04 | -214.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,542.74 | -2,176.95 | -946.33 | -905.37 | -848.37 | -1,476.25 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78.27 | -38.74 | -129.29 | -71.07 | -44.47 | -23.43 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44.91 | -22.82 | -76.39 | -47.81 | -26.70 | -13.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51.39 | -26.15 | -124.36 | -82.41 | -48.50 | -26.92 |
| 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 | 79.76 | 81.38 | 84.90 | 89.15 | 102.20 | 102.20 |
| 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 | -1,377.96 | -1,341.27 | -939.49 | -1,099.70 | -1,162.57 | -1,933.93 |
| 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 | 44.35 | 40.79 | 41.34 | 22.92 | 39.30 | 42.21 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.69 | 1.70 | 1.30 | 1.65 | 1.73 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.69 | 0.70 | 0.30 | 0.65 | 0.73 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.44 | 57.65 | 66.23 | 66.83 | 70.25 | 73.24 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.56 | 42.35 | 33.77 | 33.17 | 29.75 | 26.76 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.20 | 89.13 | 90.98 | 77.16 | 83.54 | 85.10 |
| 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 | 10.80 | 10.87 | 9.02 | 22.84 | 16.46 | 14.90 |
| 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 | 58.60 | 62.93 | 71.75 | 104.97 | 93.75 | 102.49 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.59 | 1.76 | 3.78 | 2.14 | 2.04 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.38 | 0.91 | 2.20 | 1.54 | 1.70 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.73 | 16.25 | 48.51 | 150.23 | 107.38 | 121.41 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -106.12 | -57.31 | -197.62 | -271.07 | -84.47 | -39.21 |
| 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 | -72.11 | -43.39 | -230.89 | -369.32 | -113.27 | -50.26 |
| 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 | 125.45 | 145.17 | 141.92 | 336.32 | 154.43 | 136.91 |
| 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 | -64.32 | -38.68 | -210.07 | -284.96 | -94.62 | -42.77 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -94.66 | -51.08 | -179.81 | -209.15 | -70.57 | -33.37 |
| 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 | -40.44 | -37.22 | -22.47 | -27.53 | -7.14 | -13.43 |
| 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 | 440.34 | -64.89 | -55.68 | -46.03 | -48.88 | -43.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.79 | -39.34 | -21.03 | -52.52 | 160.46 | 43.56 |
| 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 | 39.63 | 33.33 | 18.92 | 18.00 | 3.57 | - |
| 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 | -45.40 | -35.68 | -23.46 | -14.09 | -34.45 | -32.89 |
| 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 | 9.84 | 7.13 | 18.43 | 21.86 | -19.99 | -28.83 |
| 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 | -61.45 | -20.91 | 160.69 | 451.42 | 20,976.48 | 11,742.89 |
| 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 | -45.40 | -35.68 | -23.46 | -14.09 | -34.45 | -32.89 |
| 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 | 0.32 | 0.16 | 1.41 | 0.82 | 0.63 | 0.35 |
| 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 | 0.03 | 0.02 | 0.11 | 0.07 | 0.04 | 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 | 0.06 | 0.04 | 0.44 | 0.29 | 0.21 | 0.07 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.01 | 0.08 | 0.05 | 0.03 | 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 | -57,071,129.00 | -72,382,146.00 | -63,430,386.00 | -81,252,797.00 | -77,680,835.00 | -87,937,300.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -131,488,786.00 | -128,186,463.00 | -124,029,713.00 | -117,316,335.00 | -122,076,124.00 | -120,218,720.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,722,566.00 | -27,724,572.00 | -25,255,793.00 | -29,390,217.00 | -33,828,153.00 | -32,374,888.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,068,019.00 | 107,141,526.00 | 115,828,809.00 | 107,433,446.00 | 114,546,856.00 | 102,273,420.00 |
| 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 | -87,287,379.00 | -108,238,225.00 | -123,024,049.00 | -123,385,951.00 | -104,156,320.00 | -95,825,586.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,616,609.00 | 12,740,632.00 | 13,094,752.00 | 12,135,843.00 | 10,656,096.00 | 6,702,188.00 |
| 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 | -131,378,262.00 | -128,075,939.00 | -123,919,189.00 | -117,316,335.00 | -122,076,124.00 | -120,218,720.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -110,524.00 | -110,524.00 | -110,524.00 | - | - | - |