| 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 | -0.09 | -0.04 | -0.01 | -0.17 | -0.13 | -0.08 | -0.04 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.70 | 0.71 | 0.71 | 0.73 | 0.81 | 0.76 |
| 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 | -0.09 | -0.05 | -0.02 | -0.12 | -0.09 | -0.06 | -0.02 |
| 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 | -0.05 | -0.02 | -0.02 | 0.07 | 0.07 | 0.10 | - |
| 盈利能力： | |||||||||||
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.64 | -6.20 | -1.98 | -21.76 | -16.87 | -9.54 | -4.66 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.88 | -5.84 | -1.87 | -20.24 | -15.70 | -8.76 | -4.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.08 | -6.97 | -2.24 | -22.91 | -17.78 | -10.06 | -4.55 |
| 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 | 103.18 | 105.96 | 109.70 | 98.92 | 82.20 | 94.79 | 90.32 |
| 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 | 4.01 | 3.84 | 3.59 | 3.26 | 2.54 | 5.31 | 7.32 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 1.04 | 1.04 | 1.03 | 1.03 | 1.06 | 1.08 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.06 | 0.08 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.60 | 14.59 | 14.27 | 17.33 | 17.99 | 18.69 | 6.39 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.40 | 85.41 | 85.73 | 82.67 | 82.01 | 81.31 | 93.61 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.08 | 72.08 | 70.75 | 52.50 | 41.04 | 83.09 | 86.40 |
| 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 | 30.92 | 27.92 | 29.25 | 47.50 | 58.96 | 16.91 | 13.60 |
| 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 | 105.75 | 110.01 | 111.04 | 115.27 | 115.87 | 115.03 | 98.14 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 5.27 | 5.63 | 10.12 | 17.22 | 4.24 | 1.01 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 5.27 | 5.63 | 10.12 | 17.19 | 4.24 | 1.01 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330.21 | 447.95 | 510.88 | 921.03 | 1,483.95 | 392.57 | 87.95 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -485.70 | -213.22 | -67.12 | -1,078.24 | -1,032.67 | -146.74 | -43.11 |
| 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 | -520.99 | -244.23 | -105.34 | -931.40 | -1,167.90 | -141.94 | -44.78 |
| 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 | 2,357.50 | 2,448.68 | 2,629.31 | 2,894.58 | 3,716.36 | 1,731.49 | 1,266.78 |
| 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 | -359.92 | -176.05 | -74.53 | -488.96 | -479.33 | -117.94 | -38.69 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -335.54 | -153.70 | -47.49 | -566.05 | -423.83 | -121.92 | -37.25 |
| 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 | -9.48 | -7.65 | 1.76 | -7.09 | -3.12 | 1.89 | -20.67 |
| 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 | -17.59 | -13.65 | -5.39 | -14.56 | -8.58 | -5.00 | -25.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.51 | -33.10 | -50.13 | -63.52 | -71.87 | -50.43 | -51.69 |
| 基本每股收益同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | 30.77 | 50.00 | 75.00 | -88.89 | -116.67 | -100.00 | -100.00 |
| 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 | -9.60 | -5.38 | 3.50 | -4.33 | 0.41 | 5.09 | -16.43 |
| 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 | -12.82 | 15.66 | 36.42 | -84.99 | -64.26 | -45.68 | -12.44 |
| 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 | -10.84 | -6.22 | 5.86 | -1.98 | 3.48 | 8.30 | -16.43 |
| 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 | -9,581,000.00 | -8,675,000.00 | 10,570,000.00 | 13,382,000.00 | 16,812,000.00 | 17,310,000.00 | -1,491,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,765,000.00 | -23,028,000.00 | -23,579,000.00 | -25,549,000.00 | -22,022,000.00 | -17,472,000.00 | -14,863,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,526,000.00 | 118,879,000.00 | 118,368,000.00 | 112,119,000.00 | 109,562,000.00 | 120,169,000.00 | 129,402,000.00 |
| 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 | -22,979,000.00 | -21,820,000.00 | -21,679,000.00 | -21,832,000.00 | -19,517,000.00 | -15,188,000.00 | -12,317,000.00 |
| 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 | -23,297,000.00 | -23,781,000.00 | -25,235,000.00 | -28,761,000.00 | -26,485,000.00 | -20,299,000.00 | -16,238,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,825,000.00 | 2,706,000.00 | 3,537,000.00 | 4,900,000.00 | 5,173,000.00 | 2,977,000.00 | 1,375,000.00 |