| 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 | 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 | -1.84 | -2.03 | -0.67 | -13.32 | -4.26 | -5.43 | -0.08 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 1.01 | 2.38 | 3.05 | 9.01 | 0.39 | 0.44 |
| 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 | -0.13 | -0.22 | -0.03 | -1.45 | -1.36 | -1.33 | -0.03 |
| 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 | 0.16 | 0.10 | -0.10 | -1.66 | -1.36 | -0.08 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 3.20 | 1.82 | 8.16 | 6.46 | 0.19 | 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 | 63.93 | 62.94 | 66.18 | 62.01 | 61.96 | 61.53 | 58.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.77 | -41.09 | -18.54 | -94.96 | -38.29 | -42.94 | -65.01 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58.83 | -66.13 | -12.40 | -113.40 | -24.72 | -18.50 | -13.64 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.62 | -26.07 | -6.37 | -80.50 | -19.15 | -14.21 | -10.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.45 | -29.86 | -7.12 | -94.65 | -22.01 | -16.03 | -11.91 |
| 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 | 84.54 | 65.31 | 106.96 | 98.04 | 102.93 | 102.91 | 102.28 |
| 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 | -3.49 | -8.31 | -1.97 | -17.81 | -21.90 | -30.81 | -33.92 |
| 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 | 78.13 | 78.78 | 53.38 | 44.24 | 21.95 | 23.45 | 25.57 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 4.71 | 2.15 | 1.79 | 1.28 | 1.31 | 1.34 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 3.71 | 1.15 | 0.79 | 0.28 | 0.31 | 0.34 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.65 | 50.93 | 48.80 | 49.83 | 30.61 | 30.12 | 32.27 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.35 | 49.07 | 51.20 | 50.17 | 69.39 | 69.88 | 67.73 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.64 | 60.51 | 74.11 | 65.19 | 60.58 | 59.25 | 60.77 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | - | 27.36 | 39.49 | 25.89 | 34.81 | 39.42 | 40.75 | 39.23 |
| 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 | 26.45 | 24.80 | 51.78 | 62.73 | 85.42 | 80.67 | 82.14 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 1.07 | 1.23 | 1.73 | 2.30 | 2.17 | 2.08 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.61 | 0.64 | 0.86 | 1.33 | 1.20 | 1.23 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.49 | 30.35 | 25.20 | 38.50 | 64.93 | 36.73 | 60.38 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.17 | -37.73 | -17.85 | -481.50 | -165.82 | -116.40 | -72.87 |
| 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 | -6.62 | -11.68 | -1.77 | -92.11 | -92.11 | -81.16 | -37.18 |
| 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 | 28.00 | 26.93 | 87.32 | 126.06 | 355.51 | 326.49 | 291.05 |
| 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 | -4.81 | -7.07 | -1.31 | -60.05 | -55.80 | -48.09 | -22.60 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.73 | -22.83 | -13.23 | -313.90 | -100.45 | -68.97 | -44.29 |
| 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 | -58.01 | -56.80 | -57.75 | -60.30 | -42.30 | -63.78 | -64.03 |
| 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 | -91.06 | 157.69 | 442.59 | 488.91 | 1,059.32 | -70.82 | -69.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.42 | 45.14 | -11.80 | -23.52 | -31.31 | -39.08 | -38.79 |
| 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 | 56.81 | 62.62 | 81.89 | 76.13 | 90.41 | 72.39 | 77.14 |
| 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 | -88.23 | -88.03 | -73.54 | -71.26 | -44.78 | -67.78 | -68.49 |
| 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 | 58.75 | 51.96 | 73.66 | 71.27 | 88.51 | 81.94 | 83.91 |
| 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 | -19.08 | -20.88 | -11.66 | -31.77 | -33.03 | -34.96 | -34.72 |
| 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 | -88.23 | -88.03 | -73.54 | -71.26 | -44.78 | -67.78 | -68.49 |
| 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 | 1.48 | 1.00 | 0.48 | 2.21 | 1.64 | 1.08 | 0.56 |
| 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 | 1.94 | 1.26 | 0.70 | 2.01 | 1.41 | 0.94 | 0.44 |
| 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 | 23.51 | 14.09 | 7.13 | 31.37 | 24.22 | 15.20 | 7.06 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.63 | 0.34 | 0.85 | 0.50 | 0.33 | 0.16 |
| 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 | 654,693.00 | -451,564.00 | 386,844.00 | -1,847,820.00 | -4,922,374.00 | -6,706,931.00 | -11,618,298.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,700,126.00 | -19,422,266.00 | -21,652,410.00 | -19,978,648.00 | -22,938,209.00 | -21,693,674.00 | -51,558,437.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,995,541.00 | 13,090,585.00 | 13,532,611.00 | 14,967,391.00 | 14,977,659.00 | 16,397,883.00 | 18,484,024.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,448,379.00 | 12,444,742.00 | 13,590,324.00 | 14,397,423.00 | 30,123,052.00 | 31,965,570.00 | 32,374,229.00 |
| 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 | -352,792.00 | -783,670.00 | -1,314,022.00 | -2,343,574.00 | -4,302,051.00 | -5,964,231.00 | -8,094,590.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,482,167.00 | 20,636,546.00 | 21,582,048.00 | 23,445,549.00 | 24,155,362.00 | 26,304,240.00 | 28,777,753.00 |
| 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 | -3,700,126.00 | -19,422,266.00 | -21,652,410.00 | -19,978,648.00 | -22,938,209.00 | -21,693,674.00 | -51,558,437.00 |