| 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 | -2.18 | -1.11 | -2.08 | -1.77 | -1.38 | -1.02 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 9.94 | 10.96 | 11.03 | 11.20 | 11.32 |
| 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 | -1.95 | -0.90 | 1.40 | -1.58 | -1.14 | -0.51 |
| 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 | -0.37 | -0.37 | - | -0.01 | -0.32 | 0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.21 | 2.76 | 2.04 | 1.06 | 0.31 |
| 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 | -457.31 | -536.58 | -75.00 | -86.52 | -128.27 | -320.45 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.86 | -10.68 | -18.06 | -15.32 | -11.76 | -8.61 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.96 | -7.36 | -14.02 | -13.17 | -10.18 | -7.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.80 | -7.77 | -14.91 | -14.10 | -10.77 | -7.98 |
| 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 | 88.36 | 84.20 | 115.11 | 96.86 | 103.20 | 97.70 |
| 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 | -405.16 | -431.53 | 50.56 | -77.72 | -106.71 | -161.45 |
| 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 | 31.91 | 30.77 | 29.76 | 14.06 | 12.75 | 14.91 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.44 | 1.42 | 1.16 | 1.15 | 1.18 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.44 | 0.42 | 0.16 | 0.15 | 0.18 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.11 | 63.58 | 65.41 | 73.38 | 76.28 | 78.41 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.89 | 36.42 | 34.59 | 26.62 | 23.72 | 21.59 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.37 | 29.18 | 29.87 | 48.47 | 44.97 | 54.29 |
| 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 | 69.63 | 70.82 | 70.13 | 51.53 | 55.03 | 45.71 |
| 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 | 70.79 | 71.76 | 74.43 | 92.19 | 91.32 | 93.51 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.92 | 7.08 | 7.36 | 10.77 | 13.30 | 9.68 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.92 | 7.08 | 7.36 | 10.77 | 13.30 | 9.68 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.42 | 39.08 | 63.50 | 99.42 | 77.77 | 111.28 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -150.07 | -72.86 | -163.67 | -195.38 | -191.27 | -91.25 |
| 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 | -150.60 | -69.59 | 100.47 | -181.17 | -154.19 | -47.06 |
| 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 | 214.06 | 225.14 | 235.86 | 611.41 | 684.04 | 570.47 |
| 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 | -45.74 | -20.31 | 30.02 | -87.82 | -69.34 | -25.55 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45.58 | -21.26 | -48.89 | -94.71 | -86.01 | -49.54 |
| 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 | 6.17 | 10.06 | 12.58 | -6.80 | -8.60 | -6.35 |
| 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 | -18.44 | -12.22 | -9.58 | -8.79 | -9.93 | -11.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165.63 | 127.05 | 138.75 | -2.80 | -8.94 | 26.27 |
| 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 | -57.97 | -8.82 | -123.66 | -145.83 | -711.76 | -355.00 |
| 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 | -16.87 | -10.39 | -8.07 | -7.43 | -8.55 | -10.41 |
| 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 | -38.54 | 4.76 | -68.10 | -159.85 | -5,468.30 | -324.31 |
| 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 | -53.84 | -32.47 | 2.28 | -13.51 | -44.25 | -77.82 |
| 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 | -17.14 | -10.44 | -8.02 | -7.43 | -8.55 | -10.41 |
| 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 | 0.05 | 0.02 | 0.26 | 0.20 | 0.10 | 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 | 0.46 | 0.20 | 2.69 | 1.94 | 1.01 | 0.30 |
| 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 | 0.19 | 0.15 | 0.08 | 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 | -3,558,000.00 | -40,978,000.00 | 228,000.00 | 457,000.00 | -14,700,000.00 | -5,873,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -173,722,000.00 | -128,385,000.00 | -120,439,000.00 | -119,443,000.00 | -126,845,000.00 | -138,865,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,618,000.00 | 162,181,000.00 | 168,338,000.00 | 145,259,000.00 | 113,394,000.00 | 98,046,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,183,000.00 | 853,560,000.00 | 898,565,000.00 | 725,697,000.00 | 743,411,000.00 | 731,017,000.00 |
| 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 | 33,330,000.00 | 60,467,000.00 | 85,111,000.00 | -120,526,000.00 | -94,413,000.00 | -11,944,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,618,000.00 | 162,181,000.00 | 168,338,000.00 | 145,259,000.00 | 113,394,000.00 | 98,046,000.00 |
| 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 | -177,366,000.00 | -133,357,000.00 | -126,087,000.00 | -119,028,000.00 | -127,518,000.00 | -139,538,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,811,000.00 | 5,811,000.00 | 5,811,000.00 | 673,000.00 | 673,000.00 | 673,000.00 |