| 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 | -0.07 | -0.07 | -0.05 | -0.04 | -0.03 | -0.01 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.14 | 0.20 | 0.21 | 0.21 | 0.24 |
| 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 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 |
| 每股现金流量净额(元) | - | - | - | - | - | - | -0.01 | - | -0.01 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 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 | 67.39 | 67.80 | 69.95 | 69.82 | 68.42 | 65.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -528.87 | -981.68 | -172.19 | -205.20 | -267.01 | -146.28 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44.36 | -38.90 | -21.57 | -17.97 | -14.75 | -3.88 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.42 | -36.43 | -20.40 | -17.03 | -13.99 | -3.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43.33 | -38.15 | -21.33 | -17.90 | -14.64 | -3.87 |
| 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 | 101.87 | 101.07 | 107.39 | 106.90 | 106.15 | 111.37 |
| 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 | -89.80 | -102.28 | -86.60 | -98.53 | -115.46 | -121.21 |
| 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 | 8.14 | 7.38 | 5.64 | 5.26 | 5.08 | 4.84 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 1.08 | 1.06 | 1.06 | 1.05 | 1.05 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.27 | 51.21 | 39.44 | 40.76 | 40.58 | 37.78 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.73 | 48.79 | 60.56 | 59.24 | 59.42 | 62.22 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.12 | 70.20 | 79.78 | 71.55 | 70.18 | 67.83 |
| 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 | 26.88 | 29.80 | 20.22 | 28.45 | 29.82 | 32.17 |
| 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 | 97.67 | 98.72 | 97.67 | 99.25 | 98.48 | 99.63 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.44 | 9.89 | 8.76 | 10.82 | 11.39 | 11.50 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.74 | 9.16 | 8.22 | 10.15 | 10.68 | 10.87 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.02 | 119.34 | 75.24 | 120.87 | 101.33 | 136.60 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -893.11 | -871.68 | -547.13 | -531.91 | -452.50 | -129.70 |
| 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 | -148.76 | -89.78 | -253.24 | -236.92 | -182.63 | -94.78 |
| 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 | 1,127.82 | 1,255.51 | 1,672.91 | 1,799.70 | 1,869.55 | 1,964.21 |
| 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 | -108.77 | -63.02 | -202.03 | -169.51 | -128.17 | -64.29 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -653.02 | -611.89 | -436.50 | -380.56 | -317.57 | -87.97 |
| 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 | -37.93 | -41.32 | -18.10 | -22.15 | -19.98 | -12.84 |
| 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 | -39.94 | -42.89 | -18.48 | -22.25 | -19.56 | -11.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | -10.65 | -11.26 | -20.45 | -27.03 | -28.62 |
| 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 | -133.33 | -600.00 | -25.00 | -300.00 | -183.33 | -28.57 |
| 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 | -39.94 | -42.89 | -18.48 | -22.25 | -19.56 | -11.85 |
| 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 | -104.73 | -521.49 | -17.97 | -112.31 | -148.72 | -38.26 |
| 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 | 8.64 | 3.80 | 8.33 | 8.63 | 7.75 | 14.23 |
| 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 | -39.94 | -42.89 | -18.48 | -22.25 | -19.56 | -11.85 |
| 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 | 0.82 | 0.40 | 1.61 | 1.11 | 0.74 | 0.42 |
| 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 | 0.18 | 0.08 | 0.30 | 0.21 | 0.13 | 0.07 |
| 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 | 0.58 | 0.28 | 1.56 | 1.08 | 0.70 | 0.36 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.04 | 0.12 | 0.08 | 0.05 | 0.03 |
| 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 | 61,000.00 | -2,123,000.00 | -5,846,000.00 | -12,081,000.00 | -19,906,000.00 | 2,686,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -85,391,000.00 | -102,079,000.00 | -47,539,000.00 | -62,071,000.00 | -57,757,000.00 | -39,009,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,681,000.00 | 19,377,000.00 | 19,087,000.00 | 18,612,000.00 | 17,914,000.00 | 17,600,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,343,000.00 | 134,156,000.00 | 200,339,000.00 | 204,368,000.00 | 211,942,000.00 | 232,762,000.00 |
| 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 | -21,411,000.00 | -22,688,000.00 | -23,630,000.00 | -24,120,000.00 | -22,351,000.00 | -19,308,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,356,000.00 | 27,523,000.00 | 27,285,000.00 | 26,727,000.00 | 26,077,000.00 | 25,966,000.00 |
| 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 | -85,098,000.00 | -101,631,000.00 | -46,982,000.00 | -62,194,000.00 | -55,986,000.00 | -37,304,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -293,000.00 | -448,000.00 | -557,000.00 | 123,000.00 | -1,771,000.00 | -1,705,000.00 |