| 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 | -1.81 | -1.21 | -0.53 | -1.96 | -1.44 | -0.99 | -0.49 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.67 | 12.24 | 12.51 | 9.55 | 8.67 | 8.73 | 6.90 |
| 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 | -1.46 | -1.01 | -0.59 | -1.77 | -1.56 | -1.07 | -0.58 |
| 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 | 2.82 | 0.34 | -0.65 | 1.37 | 1.43 | 0.61 | -0.03 |
| 每股营业收入(元) | 会员可见 | - | - | 会员可见 | - | - | - | 0.36 | 0.33 | 0.20 | 0.16 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | - | - | 会员可见 | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | - | - | 会员可见 | - | - | - | -483.05 | -405.93 | -451.38 | -300.00 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.00 | -11.89 | -5.09 | -23.28 | -18.43 | -12.12 | -6.92 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.26 | -11.38 | -4.91 | -21.78 | -17.16 | -11.26 | -6.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.65 | -14.40 | -5.88 | -27.84 | -22.56 | -13.86 | -7.66 |
| 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 | 126.82 | 125.56 | 128.92 | 119.00 | 117.09 | 114.39 | 111.16 |
| 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 | - | - | - | -492.73 | -470.00 | -536.61 | -353.32 |
| 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 | 4.80 | 4.31 | 2.73 | 4.35 | 4.67 | 4.92 | 8.48 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 1.05 | 1.03 | 1.05 | 1.05 | 1.05 | 1.09 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | 0.09 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.19 | 73.25 | 73.77 | 82.03 | 90.48 | 95.12 | 94.30 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.81 | 26.75 | 26.23 | 17.97 | 9.52 | 4.88 | 5.70 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.39 | 96.99 | 95.21 | 96.01 | 100.00 | 97.65 | 96.39 |
| 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 | 31.61 | 3.01 | 4.79 | 3.99 | - | 2.35 | 3.61 |
| 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 | 140.59 | 117.84 | 109.63 | 126.16 | 133.31 | 118.11 | 112.20 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.93 | 17.50 | 28.42 | 19.65 | 19.37 | 19.80 | 11.53 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.93 | 17.50 | 28.42 | 19.65 | 19.37 | 19.80 | 11.53 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 984.49 | 449.29 | 434.07 | 579.38 | 610.01 | 405.90 | 225.48 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -449.68 | -284.58 | -204.40 | -496.03 | -371.64 | -232.81 | -88.13 |
| 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 | -309.72 | -188.25 | -175.53 | -425.17 | -367.48 | -241.95 | -93.37 |
| 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 | 1,985.40 | 2,217.97 | 3,567.71 | 2,200.42 | 2,040.93 | 1,933.13 | 1,079.03 |
| 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 | -211.81 | -182.59 | -167.12 | -408.22 | -367.48 | -236.25 | -90.00 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -307.52 | -276.02 | -194.60 | -476.26 | -371.64 | -227.33 | -84.95 |
| 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 | 132.65 | 84.56 | 163.62 | 67.36 | 29.70 | 56.08 | 1.64 |
| 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 | 57.73 | 40.21 | 81.35 | 31.70 | 13.01 | 25.50 | -7.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138.84 | 61.88 | -15.26 | -26.71 | -40.93 | -62.22 | -55.93 |
| 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 | -25.69 | -22.22 | -8.16 | -38.03 | -63.64 | -6.45 | -36.11 |
| 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 | 132.34 | 85.73 | 180.19 | 77.73 | 37.77 | 86.25 | 15.64 |
| 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 | -97.64 | -96.56 | -94.14 | -115.08 | -156.56 | -60.65 | -84.80 |
| 营业收入同比增长率(%) | - | - | - | 会员可见 | -100.00 | -100.00 | -100.00 | -54.08 | -58.51 | -33.62 | -30.63 |
| 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 | 132.34 | 85.73 | 180.19 | 77.73 | 37.77 | 86.25 | 15.64 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 会员可见 | - | - | 会员可见 | - | - | - | 0.05 | 0.05 | 0.03 | 0.02 |
| 固定资产周转率次(次) | 会员可见 | - | - | 会员可见 | - | - | - | 3.69 | 3.06 | 1.71 | 1.19 |
| 总资产周转率次(次) | 会员可见 | - | - | 会员可见 | - | - | - | 0.05 | 0.04 | 0.02 | 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 | 248,622,000.00 | 80,395,000.00 | 41,759,000.00 | 89,037,000.00 | 50,512,000.00 | 54,353,000.00 | 11,946,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -178,120,000.00 | -153,739,000.00 | -128,893,000.00 | -112,961,000.00 | -103,207,000.00 | -74,152,000.00 | -68,282,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,385,000.00 | 23,385,000.00 | 23,385,000.00 | 23,385,000.00 | 23,485,000.00 | 45,145,000.00 | 47,452,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,590,000.00 | 790,614,000.00 | 853,182,000.00 | 492,298,000.00 | 381,092,000.00 | 424,714,000.00 | 297,509,000.00 |
| 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 | -149,677,000.00 | -130,617,000.00 | -131,195,000.00 | -115,224,000.00 | -114,846,000.00 | -108,838,000.00 | -95,370,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,385,000.00 | 23,385,000.00 | 23,385,000.00 | 23,385,000.00 | 23,485,000.00 | 45,145,000.00 | 47,452,000.00 |
| 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 | -178,120,000.00 | -153,739,000.00 | -128,893,000.00 | -112,961,000.00 | -103,207,000.00 | -74,152,000.00 | -68,282,000.00 |