| 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 | -0.60 | -0.29 | -0.70 | -0.97 | -0.50 | -0.24 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 1.17 | 1.42 | 1.01 | 0.04 | 0.27 |
| 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 | -0.70 | -0.41 | -0.99 | -0.72 | -0.50 | -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 | -0.60 | -0.38 | 0.67 | 0.75 | -0.38 | -0.16 |
| 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 | 0.06 | 0.71 | 0.17 | 0.26 | 0.10 |
| 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 | -544.63 | -510.93 | -89.57 | -514.22 | -200.07 | -251.70 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53.41 | -23.61 | -73.24 | -128.17 | -248.48 | -78.15 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.20 | -14.64 | -30.94 | -39.86 | -26.66 | -12.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -207.11 | -98.28 | -155.55 | -206.72 | -99.62 | -48.95 |
| 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 | 105.36 | 106.24 | 113.81 | 105.63 | 107.71 | 109.19 |
| 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 | -610.11 | -687.07 | -139.45 | -437.31 | -188.95 | -266.65 |
| 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 | 41.69 | 37.69 | 38.28 | 58.30 | 97.89 | 85.86 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.60 | 1.62 | 2.40 | 47.49 | 7.07 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.60 | 0.62 | 1.40 | 46.49 | 6.07 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.59 | 89.47 | 90.97 | 90.52 | 82.40 | 83.63 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.41 | 10.53 | 9.03 | 9.48 | 17.60 | 16.37 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.08 | 80.40 | 82.30 | 81.69 | 84.69 | 82.11 |
| 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 | 16.92 | 19.60 | 17.70 | 18.31 | 15.31 | 17.89 |
| 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 | 335.37 | 396.92 | 433.66 | 314.40 | 8.01 | 61.20 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 2.95 | 2.89 | 1.90 | 0.99 | 1.19 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 2.95 | 2.89 | 1.90 | 0.99 | 1.19 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238.51 | 278.22 | 272.26 | 182.13 | 88.93 | 109.07 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -117.34 | -57.01 | -99.50 | -78.12 | -40.12 | -20.77 |
| 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 | -124.76 | -72.15 | -136.12 | -62.89 | -35.18 | -20.16 |
| 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 | 139.85 | 165.35 | 161.25 | 71.54 | 2.15 | 16.47 |
| 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 | -103.65 | -58.01 | -112.02 | -51.38 | -29.79 | -16.55 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -97.48 | -45.83 | -81.89 | -63.82 | -33.98 | -17.06 |
| 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 | 20.85 | 22.56 | 28.10 | 79.33 | -9.20 | -11.97 |
| 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 | 2,532.83 | 328.79 | 256.33 | 405.90 | 108.07 | 199.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48.53 | -46.21 | -40.73 | -10.12 | -25.35 | -31.32 |
| 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 | -20.00 | -20.83 | -29.63 | -148.72 | -6.38 | 11.11 |
| 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 | 3,246.37 | 440.17 | 357.62 | 558.46 | 110.03 | 223.93 |
| 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 | -47.67 | -44.54 | -62.37 | -170.45 | -29.20 | -13.78 |
| 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 | -44.54 | -26.82 | -4.42 | -70.86 | -8.01 | -3.02 |
| 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 | 3,246.37 | 440.17 | 357.62 | 558.46 | 110.03 | 223.93 |
| 营运能力： | ||||||||||
| 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 | 54,576,000.00 | 62,210,000.00 | 101,788,000.00 | 171,069,000.00 | -18,953,000.00 | -27,585,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -129,874,000.00 | -112,328,000.00 | -97,008,000.00 | -142,517,000.00 | -74,162,000.00 | -62,343,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,946,000.00 | 104,939,000.00 | 108,302,000.00 | 53,610,000.00 | 110,500,000.00 | 112,914,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,874,000.00 | 45,268,000.00 | 50,129,000.00 | 47,556,000.00 | 54,860,000.00 | 54,348,000.00 |
| 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 | -199,177,000.00 | -180,633,000.00 | -151,026,000.00 | -140,617,000.00 | -128,596,000.00 | -138,385,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,946,000.00 | 104,939,000.00 | 108,302,000.00 | 53,610,000.00 | 110,500,000.00 | 112,914,000.00 |
| 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 | -129,874,000.00 | -112,328,000.00 | -97,008,000.00 | -142,517,000.00 | -73,485,000.00 | -61,666,000.00 |
| 所得税TTM(元) | - | - | - | - | - | - | - | -677,000.00 | -677,000.00 | -677,000.00 |