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joey5628/smart-fin-chart:main joey5628/smart-fin-chart:feat-valuer joey5628/smart-fin-chart:feat-catl joey5628/smart-fin-chart:feat-1.1.0
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joey5628/smart-fin-chart:feat-valuer joey5628/smart-fin-chart:feat-catl joey5628/smart-fin-chart:feat-1.1.0 joey5628/smart-fin-chart:main

9 Commits
f0a785f8f8 .. main

Author SHA1 Message Date
joey5628 b3c7c30a1f feat: 更新泡泡玛特图表，加入单店收入 2026-09-06 22:31:55 +08:00
R524809 2555453b79 feat(ppmt): 新增分地区收入占比与门店数量图表 
- 新增分地区收入占比、零售门店数量、机器人商店数量三张图表及对应 CSV 数据
- 渠道收入图矮段标签外置并扇形排布，避免段内标签挤压
- IP 收入占比图改用 standardLegend 统一图例样式
- 折线标注增加白底描边，提升可读性
 2026-08-31 16:31:44 +08:00
joey5628 d51890a450 feat: 泡泡玛特增加年度、半年数据区分 2026-08-30 14:49:27 +08:00
R524809 d010b107aa 更新进度文档 2026-08-28 17:44:37 +08:00
R524809 e5c21c6148 Standardize financial chart colors and improve label placement 2026-08-28 17:41:48 +08:00
R524809 7aab3d7134 Refactor financial chart implementation 2026-08-28 16:32:10 +08:00
R524809 5ecc554aaa Merge branch 'main' of https://gitea.ice-sea.com/joey_gitea/smart-fin-chart 2026-08-28 10:03:20 +08:00
Joey 2fe0f245e3 chore: 将 data 目录纳入版本管理，提交图表分析的财务源数据 2026-08-28 10:01:37 +08:00
Joey 25781f2ee6 chore: 移除 data/ 忽略规则 2026-08-28 09:59:55 +08:00
135 changed files with 4880 additions and 703 deletions
Expand all files Collapse all files
CLAUDE.md
+12 -6
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@@ -6,8 +6,8 @@
```js
import {
PALETTE, FONT, axisCommon, periodAxis, titleStyle,
lineSeries, barSeries, standardLegend, footnote, watermarks, LAYOUT,
PALETTE, FINANCIAL_COLORS, BRIDGE_COLORS, CHANNEL_COLORS, FONT, axisCommon, periodAxis, titleStyle,
lineSeries, lineDataWithSafeLabels, barSeries, standardLegend, footnote, watermarks, LAYOUT,
} from '../theme.js';
```
@@ -22,18 +22,18 @@ import {
```bash
node test/regress.mjs ppmt_ip_share # 改了一张，就只测这一张
node test/regress.mjs ppmt_ip_share ppmt_core_margin # 改了多张，列出来
npm test # 全量，只在改了 theme.js / csv.js 等公共模块时才跑
pnpm test # 全量，只在改了 theme.js / csv.js 等公共模块时才跑
```
全量跑纯属浪费，而且十几张无关图表的输出会盖住本次改动的真实问题。不传参数时才是全量，所以 `npm test` 保持向后兼容。
全量跑纯属浪费，而且十几张无关图表的输出会盖住本次改动的真实问题。不传参数时才是全量，所以 `pnpm test` 保持向后兼容。
它会断言 `legend.top`、`grid.top`、折线 `symbolSize`/`borderWidth`，并检查 SVG 字体引号。加新图记得同步往 `regress.mjs` 顶部的 `all` 数组加一行，否则不会被测到。
它会断言 `legend.top`、`grid.top`、折线 `symbolSize`/`borderWidth`，并检查 SVG 字体引号。回归测试直接遍历 `manifest.json` 的 `chartCatalog`，新增图只要完成 registry 与 manifest 登记就会被测到。
**右侧纵向图例的图会报 `legend.top=middle (期望85)`，这是预期的，不要去"修"。** 那条断言的 85px 基准是给顶部横向图例定的，对 `orient: 'vertical'` + `top: 'middle'` 的图不适用（`ppmt_ip_share`、`ppmt_ip_share_history` 都会报）。
## 踩过的坑
**不要用 `...legendStyle`。** 它遗留 `top: 62` 且曾带 `icon: 'roundRect'`——后者会盖掉 ECharts 按系列类型自动生成的图例（折线本该是「短线+空心圆」）。用 `standardLegend()`。
**优先用 `standardLegend()`，且不要手工设置 `legend.icon`。** ECharts 会按系列类型自动生成图例：柱状图为矩形，折线图为「短线 + 空心圆」。需要特殊位置时可扩展 `legendStyle`，但不得覆盖这一自动类型图标。
**`label.position` 不接受函数。** 写了会被静默忽略、退化成默认位置，实测确认过。要让同一系列内不同点朝向不同，只能逐点覆盖 `data`：`{ value, label: { position: 'top' } }`。
@@ -59,6 +59,12 @@ npm test # 全量，只在改了 t
## 配色
**正式方向：轻快消费。** 柱线组合图的现金流、利润与同比使用 `FINANCIAL_COLORS`，渠道结构使用 `CHANNEL_COLORS`，瀑布图使用 `BRIDGE_COLORS`（蓝色基准、青绿色正向、珊瑚红负向）；不要在图表文件里为相同财务/渠道语义重写十六进制颜色。柱状系列负责分类，折线只保留一条高辨识度强调色。
**一张图只留一个视觉主角。** 辅助柱使用中等饱和度；避免红、橙、紫等多个强调色同时竞争。分类色要同时拉开色相和明度；折线除颜色外还使用线宽、实虚线、空心圆和标签优先级辅助区分。
**柱线组合的标签不能压在柱体端点。** 使用 `lineDataWithSafeLabels(rows, { lineKey, barKeys })`：正值标签在上、负值标签在下，接近柱值时自动增加距离，并配合 ECharts `labelLayout` 兜底；不要按某个年份写特判。
先分清两件事，别混用同一个门槛。**选色的功夫要和系列数成正比**——两个系列的图不该选半天。
**① 同一张图内的系列要能互相区分。** 这条永远要满足，是可读性问题：
README.md
+28 -11
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@@ -8,24 +8,38 @@
## 快速开始
### 1. 启动本地服务器
首次使用时，在项目根目录安装依赖：
```bash
# 方案 A：Python 3（Mac/Linux 自带）
python3 -m http.server 8899
pnpm install
```
# 方案 B：Node.js（需要先安装 Node）
npx http-server -p 8899
### 1. 启动开发服务器（支持热更新）
# 方案 C：PHP（Mac 自带）
php -S localhost:8899
```bash
# 方案 A：Vite 开发服务器
pnpm dev
# 方案 B：直接双击项目根目录的 `.start.command`
# 脚本会启动 Vite 并自动打开浏览器
```
### 2. 打开浏览器
访问 **http://localhost:8899**。页面左侧选择公司，中间用 Tab 切换分析维度，右侧可跳转到当前分类的图表。
当前 manifest 内登记了 5 张示例图表和 14 张泡泡玛特财报图表：
修改 `js/` 或 `css/` 后页面会热更新；修改 `manifest.json` 或 `data/**/*.csv` 后页面会自动整页刷新。
需要生成静态发布文件时：
```bash
pnpm build
pnpm preview
```
构建结果位于 `dist/`，其中包含运行所需的 manifest 与 CSV，不包含 `data/ppmt/raw/` 中的原始 PDF/XLSX。
当前 manifest 内登记了 5 张示例图表和 22 张泡泡玛特财报图表：
**示例图表：**
1. **存货、营收与存货周转天数** — 双柱 + 折线，双 Y 轴
@@ -49,6 +63,8 @@ php -S localhost:8899
17. **主要 IP 收入占比（2026H1）** — 饼图，右侧图例带收入与占比
18. **各 IP 半年收入占比（21H1-26H1）** — 归一化堆叠柱状图，看收入结构变迁
19. **除 THE MONSTERS 外的 IP 收入及同比** — 柱 + 折线双轴，剔掉爆款看其余盘子
20. **区域渠道分布（2026H1）** — 左右堆叠条形图，对比各区域线上与线下渠道收入
21. **区域渠道同比增速趋势** — 热力图查看区域 × 渠道的历史同比变化
### 3. 修改数据
@@ -77,6 +93,7 @@ smart-fin-chart/
├── data/ # 数据文件（按公司划分）
│ ├── demo/
│ └── ppmt/
│ └── raw/ # 用户提供的原始 xlsx / PDF
├── js/
│ ├── main.js # 入口：读取 manifest、渲染、导出 PNG
│ ├── ui.js # 三栏 UI 构建
@@ -92,7 +109,7 @@ smart-fin-chart/
## 测试
```bash
npm test
pnpm test
```
用 ECharts 的 SSR 模式遍历 manifest 中的图表并渲染成 SVG，断言：
@@ -139,7 +156,7 @@ A：
1. 在 `data/` 下创建新 CSV
2. 在 `js/charts/` 下创建新 `.js`，从 `theme.js` 取共享配置（`lineSeries()`、`barSeries()`、`standardLegend()`、`periodAxis`），不要手写等价值
3. 在 `js/charts/index.js` 注册 chart key
4. 在 `manifest.json` 对应公司与 Tab 中添加图表配置
4. 在 `manifest.json` 对应公司的 `chartCatalog` 中登记图表配置，再在需要展示的 Tab 的 `chartRefs` 中引用它；概览可直接引用同一图表 ID，无需复制配置
5. 跑 `node test/regress.mjs <chart-id>`；浏览器检查标签、颜色和脚注
**Q：能改水印文字吗？**
@@ -152,7 +169,7 @@ A：编辑 `js/theme.js` 的 `PALETTE` 对象，所有图表自动同步。
## 技术细节
- **ECharts 5.5.1**：从 jsDelivr CDN 加载，无需 npm install
- **ECharts 5.5.1**：从 jsDelivr CDN 加载，无需额外安装 ECharts
- **ES6 Modules**：用原生 `<script type="module">`，无构建步骤
- **Canvas 渲染**：页面用 canvas（性能好），导出时用 ECharts 自带的 `getDataURL` 生成 PNG
- **响应式**：window resize 时重绘（水印数量跟着画布尺寸变化）
css/style.css
+48 -26
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@@ -24,25 +24,9 @@ button {
cursor: pointer;
}
.app-header {
min-height: 76px;
padding: 16px 28px;
display: flex;
align-items: center;
justify-content: space-between;
gap: 24px;
background: var(--surface);
border-bottom: 1px solid var(--line);
}
.app-brand h1,
.app-brand p,
.card-title,
.sidebar-title { margin: 0; }
.app-brand h1 { font-size: 21px; font-weight: 600; }
.app-brand p { margin-top: 4px; color: var(--muted); font-size: 13px; }
.reload-button,
.export-button {
padding: 7px 13px;
@@ -53,12 +37,24 @@ button {
}
.reload-button {
position: fixed;
top: 16px;
right: 18px;
z-index: 10;
width: 36px;
height: 36px;
padding: 0;
display: grid;
place-items: center;
color: #fff;
background: var(--accent);
border-color: var(--accent);
border-radius: 50%;
font-size: 22px;
line-height: 1;
}
.reload-button:hover { opacity: .88; }
.reload-button:hover { opacity: .88; transform: rotate(-45deg); }
.export-button:hover { color: var(--accent); border-color: var(--accent); }
.app-layout {
@@ -67,7 +63,7 @@ button {
gap: 24px;
max-width: 1600px;
margin: 0 auto;
padding: 28px 24px 64px;
padding: 20px 24px 64px;
}
.sidebar {
@@ -127,6 +123,9 @@ button {
.content { min-width: 0; }
.tabs {
position: sticky;
top: 20px;
z-index: 5;
display: flex;
flex-wrap: wrap;
gap: 6px;
@@ -146,7 +145,7 @@ button {
background: var(--surface);
border-radius: 10px;
box-shadow: 0 1px 3px rgba(0, 0, 0, .06);
scroll-margin-top: 20px;
scroll-margin-top: 84px;
}
.card-bar {
@@ -201,17 +200,40 @@ button {
.chart-sidebar { display: none; }
}
@media (max-width: 720px) {
.app-header { padding: 14px 16px; }
.app-brand p { display: none; }
.app-layout { display: block; padding: 16px 12px 40px; }
.sidebar { position: static; margin-bottom: 12px; }
.company-sidebar { padding: 7px; }
@media (max-width: 880px) {
.app-layout { display: block; padding: 0 12px 40px; }
.sidebar { margin-bottom: 12px; }
.company-sidebar {
position: sticky;
top: 0;
z-index: 7;
margin: 0 -12px;
padding: 7px 12px;
border-width: 0 0 1px;
border-radius: 0;
background: rgba(245, 244, 241, .96);
backdrop-filter: blur(10px);
}
.company-sidebar .sidebar-title { display: none; }
.company-list { display: flex; overflow-x: auto; }
.company-button { flex: 0 0 auto; width: auto; }
.tabs { overflow-x: auto; flex-wrap: nowrap; }
.tabs {
top: 50px;
z-index: 6;
overflow-x: auto;
overflow-y: hidden;
flex-wrap: nowrap;
margin: 0 -12px 18px;
padding: 5px 12px;
border-width: 0 0 1px;
border-radius: 0;
background: rgba(245, 244, 241, .96);
backdrop-filter: blur(10px);
scrollbar-width: none;
}
.tabs::-webkit-scrollbar { display: none; }
.tab-button { flex: 0 0 auto; }
.card { scroll-margin-top: 120px; }
.card-bar { align-items: flex-start; flex-wrap: wrap; }
.export-button { margin-left: auto; }
.chart { min-width: 560px; }
data/demo/fx.csv
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@@ -0,0 +1,3 @@
stage,mid_price,onshore_spot
年初,7.0288,6.9890
2026-06-30,6.8109,6.7852
1 stage mid_price onshore_spot
2 年初 7.0288 6.9890
3 2026-06-30 6.8109 6.7852
data/demo/growth.csv
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@@ -0,0 +1,10 @@
period,non_gaap_net_profit,gross_profit,revenue,cost
22H1,-13.5,22.7,33.9,50.8
22年,-42.7,4.3,2.8,13.5
23H1,42.3,19.3,12.9,10.6
23年,107.7,45.5,36.5,24.2
24H1,90.2,71.9,62.0,46.9
24年,185.7,125.4,106.9,77.6
25H1,362.8,234.4,204.4,151.1
25年,284.5,207.4,184.7,139.0
26H1,9.2,26.5,20.5,26.5
1 period non_gaap_net_profit gross_profit revenue cost
2 22H1 -13.5 22.7 33.9 50.8
3 22年 -42.7 4.3 2.8 13.5
4 23H1 42.3 19.3 12.9 10.6
5 23年 107.7 45.5 36.5 24.2
6 24H1 90.2 71.9 62.0 46.9
7 24年 185.7 125.4 106.9 77.6
8 25H1 362.8 234.4 204.4 151.1
9 25年 284.5 207.4 184.7 139.0
10 26H1 9.2 26.5 20.5 26.5
data/demo/inventory.csv
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@@ -0,0 +1,10 @@
period,inventory,revenue,turnover_days
22H1,9.6,23.6,160
22年,8.7,46.2,154
23H1,7.6,28.1,132
23年,9.1,63.0,133
24H1,9.2,45.6,101
24年,15.2,130.4,102
25H1,22.7,138.8,84
25年,54.7,371.2,123
26H1,61.0,371.7,201
1 period inventory revenue turnover_days
2 22H1 9.6 23.6 160
3 22年 8.7 46.2 154
4 23H1 7.6 28.1 132
5 23年 9.1 63.0 133
6 24H1 9.2 45.6 101
7 24年 15.2 130.4 102
8 25H1 22.7 138.8 84
9 25年 54.7 371.2 123
10 26H1 61.0 371.7 201
data/demo/margin.csv
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@@ -0,0 +1,10 @@
period,gross_margin,sales_expense_rate,admin_expense_rate,non_gaap_net_margin
22H1,58.1,29.4,13.7,15.9
22年,57.5,31.9,14.9,12.4
23H1,60.4,31.2,11.8,19.0
23年,61.3,31.8,11.2,18.9
24H1,64.0,29.7,9.5,22.3
24年,66.8,28.0,7.3,26.1
25H1,70.3,23.0,5.6,33.9
25年,72.1,21.8,4.8,35.2
26H1,69.7,22.9,5.4,30.0
1 period gross_margin sales_expense_rate admin_expense_rate non_gaap_net_margin
2 22H1 58.1 29.4 13.7 15.9
3 22年 57.5 31.9 14.9 12.4
4 23H1 60.4 31.2 11.8 19.0
5 23年 61.3 31.8 11.2 18.9
6 24H1 64.0 29.7 9.5 22.3
7 24年 66.8 28.0 7.3 26.1
8 25H1 70.3 23.0 5.6 33.9
9 25年 72.1 21.8 4.8 35.2
10 26H1 69.7 22.9 5.4 30.0
data/ppmt/ppmt_assets.csv
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@@ -0,0 +1,13 @@
period,total_assets,cash_like,receivables,investment,operating_assets
2020H1,17.89,8.22,0.41,0.46,8.80
2020H2,69.71,56.80,0.78,0.67,11.45
2021H1,76.41,57.67,1.35,1.78,15.60
2021H2,83.24,52.65,1.71,4.11,24.77
2022H1,85.90,51.63,1.32,5.53,27.42
2022H2,85.80,50.42,1.94,5.55,27.89
2023H1,90.65,55.40,2.09,5.75,27.42
2023H2,99.69,59.63,3.21,5.87,30.97
2024H1,110.17,70.10,2.64,5.50,31.93
2024H2,148.71,96.20,4.78,5.60,42.13
2025H1,213.57,137.66,9.72,5.40,60.79
2025H2,321.01,172.25,9.21,4.95,132.04
1 period total_assets cash_like receivables investment operating_assets
2 2020H1 17.89 8.22 0.41 0.46 8.80
3 2020H2 69.71 56.80 0.78 0.67 11.45
4 2021H1 76.41 57.67 1.35 1.78 15.60
5 2021H2 83.24 52.65 1.71 4.11 24.77
6 2022H1 85.90 51.63 1.32 5.53 27.42
7 2022H2 85.80 50.42 1.94 5.55 27.89
8 2023H1 90.65 55.40 2.09 5.75 27.42
9 2023H2 99.69 59.63 3.21 5.87 30.97
10 2024H1 110.17 70.10 2.64 5.50 31.93
11 2024H2 148.71 96.20 4.78 5.60 42.13
12 2025H1 213.57 137.66 9.72 5.40 60.79
13 2025H2 321.01 172.25 9.21 4.95 132.04
data/ppmt/ppmt_assets_annual.csv
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@@ -0,0 +1,7 @@
period,total_assets,cash_like,receivables,investment,operating_assets
2020FY,69.71,56.80,0.78,0.67,11.45
2021FY,83.24,52.65,1.71,4.11,24.77
2022FY,85.80,50.42,1.94,5.55,27.89
2023FY,99.69,59.63,3.21,5.87,30.97
2024FY,148.71,96.20,4.78,5.60,42.13
2025FY,321.01,172.25,9.21,4.95,132.04
1 period total_assets cash_like receivables investment operating_assets
2 2020FY 69.71 56.80 0.78 0.67 11.45
3 2021FY 83.24 52.65 1.71 4.11 24.77
4 2022FY 85.80 50.42 1.94 5.55 27.89
5 2023FY 99.69 59.63 3.21 5.87 30.97
6 2024FY 148.71 96.20 4.78 5.60 42.13
7 2025FY 321.01 172.25 9.21 4.95 132.04
data/ppmt/ppmt_assets_halfyear.csv
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@@ -0,0 +1,13 @@
period,total_assets,cash_like,receivables,investment,operating_assets
2020H1,17.89,8.22,0.41,0.46,8.80
2020H2,69.71,56.80,0.78,0.67,11.45
2021H1,76.41,57.67,1.35,1.78,15.60
2021H2,83.24,52.65,1.71,4.11,24.77
2022H1,85.90,51.63,1.32,5.53,27.42
2022H2,85.80,50.42,1.94,5.55,27.89
2023H1,90.65,55.40,2.09,5.75,27.42
2023H2,99.69,59.63,3.21,5.87,30.97
2024H1,110.17,70.10,2.64,5.50,31.93
2024H2,148.71,96.20,4.78,5.60,42.13
2025H1,213.57,137.66,9.72,5.40,60.79
2025H2,321.01,172.25,9.21,4.95,132.04
1 period total_assets cash_like receivables investment operating_assets
2 2020H1 17.89 8.22 0.41 0.46 8.80
3 2020H2 69.71 56.80 0.78 0.67 11.45
4 2021H1 76.41 57.67 1.35 1.78 15.60
5 2021H2 83.24 52.65 1.71 4.11 24.77
6 2022H1 85.90 51.63 1.32 5.53 27.42
7 2022H2 85.80 50.42 1.94 5.55 27.89
8 2023H1 90.65 55.40 2.09 5.75 27.42
9 2023H2 99.69 59.63 3.21 5.87 30.97
10 2024H1 110.17 70.10 2.64 5.50 31.93
11 2024H2 148.71 96.20 4.78 5.60 42.13
12 2025H1 213.57 137.66 9.72 5.40 60.79
13 2025H2 321.01 172.25 9.21 4.95 132.04
data/ppmt/ppmt_cash_conversion.csv
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period,operating_cash_flow,net_profit,cash_conversion
2020H1,1.22,1.41,86.5
2020H2,5.81,3.82,152.1
2020FY,7.03,5.23,134.4
2021H1,4.42,3.59,123.1
2021H2,3.37,4.96,68.1
2021FY,7.79,8.55,91.2
2022H1,3.74,3.33,112.2
2022H2,5.17,1.43,362.2
2022FY,8.91,4.76,187.3
2023H1,10.92,4.77,228.9
2023H2,8.98,6.12,146.9
2023FY,19.91,10.89,182.8
2024H1,19.05,9.64,197.6
2024H2,30.49,23.44,130.1
2024FY,49.54,33.08,149.7
2025H1,59.77,46.82,127.7
2025H2,48.88,83.30,58.7
2025FY,108.65,130.12,83.5
1 period operating_cash_flow net_profit cash_conversion
2 2020H1 1.22 1.41 86.5
3 2020H2 5.81 3.82 152.1
4 2020FY 7.03 5.23 134.4
5 2021H1 4.42 3.59 123.1
6 2021H2 3.37 4.96 68.1
7 2021FY 7.79 8.55 91.2
8 2022H1 3.74 3.33 112.2
9 2022H2 5.17 1.43 362.2
10 2022FY 8.91 4.76 187.3
11 2023H1 10.92 4.77 228.9
12 2023H2 8.98 6.12 146.9
13 2023FY 19.91 10.89 182.8
14 2024H1 19.05 9.64 197.6
15 2024H2 30.49 23.44 130.1
16 2024FY 49.54 33.08 149.7
17 2025H1 59.77 46.82 127.7
18 2025H2 48.88 83.30 58.7
19 2025FY 108.65 130.12 83.5
data/ppmt/ppmt_cash_conversion_annual.csv
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period,operating_cash_flow,net_profit,cash_conversion
2020FY,7.03,5.23,134.4
2021FY,7.79,8.55,91.2
2022FY,8.91,4.76,187.3
2023FY,19.91,10.89,182.8
2024FY,49.54,33.08,149.7
2025FY,108.65,130.12,83.5
1 period operating_cash_flow net_profit cash_conversion
2 2020FY 7.03 5.23 134.4
3 2021FY 7.79 8.55 91.2
4 2022FY 8.91 4.76 187.3
5 2023FY 19.91 10.89 182.8
6 2024FY 49.54 33.08 149.7
7 2025FY 108.65 130.12 83.5
data/ppmt/ppmt_cash_conversion_halfyear.csv
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period,operating_cash_flow,net_profit,cash_conversion
2020H1,1.22,1.41,86.5
2020H2,5.81,3.82,152.1
2021H1,4.42,3.59,123.1
2021H2,3.37,4.96,68.1
2022H1,3.74,3.33,112.2
2022H2,5.17,1.43,362.2
2023H1,10.92,4.77,228.9
2023H2,8.98,6.12,146.9
2024H1,19.05,9.64,197.6
2024H2,30.49,23.44,130.1
2025H1,59.77,46.82,127.7
2025H2,48.88,83.30,58.7
1 period operating_cash_flow net_profit cash_conversion
2 2020H1 1.22 1.41 86.5
3 2020H2 5.81 3.82 152.1
4 2021H1 4.42 3.59 123.1
5 2021H2 3.37 4.96 68.1
6 2022H1 3.74 3.33 112.2
7 2022H2 5.17 1.43 362.2
8 2023H1 10.92 4.77 228.9
9 2023H2 8.98 6.12 146.9
10 2024H1 19.05 9.64 197.6
11 2024H2 30.49 23.44 130.1
12 2025H1 59.77 46.82 127.7
13 2025H2 48.88 83.30 58.7
data/ppmt/ppmt_cashflow_composition.csv
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period,operating_cash_flow,investing_cash_flow,financing_cash_flow,net_cash_increase
2020H1,1.22,-0.48,4.24,4.98
2020H2,5.81,-1.69,44.47,48.59
2020FY,7.03,-2.17,48.70,53.57
2021H1,4.42,-44.98,-1.21,-41.78
2021H2,3.37,38.50,-3.15,38.73
2021FY,7.79,-6.48,-4.36,-3.05
2022H1,3.74,-42.10,-4.81,-43.17
2022H2,5.17,-4.89,-6.97,-6.68
2022FY,8.91,-46.98,-11.77,-49.85
2023H1,10.92,0.82,-5.58,6.16
2023H2,8.98,1.52,-2.83,7.67
2023FY,19.91,2.34,-8.42,13.83
2024H1,19.05,3.34,-7.16,15.23
2024H2,30.49,-3.25,-2.43,24.82
2024FY,49.54,0.09,-9.59,40.05
2025H1,59.77,12.34,-14.05,58.07
2025H2,48.88,-22.23,-3.62,23.02
2025FY,108.65,-9.89,-17.67,81.09
1 period operating_cash_flow investing_cash_flow financing_cash_flow net_cash_increase
2 2020H1 1.22 -0.48 4.24 4.98
3 2020H2 5.81 -1.69 44.47 48.59
4 2020FY 7.03 -2.17 48.70 53.57
5 2021H1 4.42 -44.98 -1.21 -41.78
6 2021H2 3.37 38.50 -3.15 38.73
7 2021FY 7.79 -6.48 -4.36 -3.05
8 2022H1 3.74 -42.10 -4.81 -43.17
9 2022H2 5.17 -4.89 -6.97 -6.68
10 2022FY 8.91 -46.98 -11.77 -49.85
11 2023H1 10.92 0.82 -5.58 6.16
12 2023H2 8.98 1.52 -2.83 7.67
13 2023FY 19.91 2.34 -8.42 13.83
14 2024H1 19.05 3.34 -7.16 15.23
15 2024H2 30.49 -3.25 -2.43 24.82
16 2024FY 49.54 0.09 -9.59 40.05
17 2025H1 59.77 12.34 -14.05 58.07
18 2025H2 48.88 -22.23 -3.62 23.02
19 2025FY 108.65 -9.89 -17.67 81.09
data/ppmt/ppmt_cashflow_composition_annual.csv
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period,operating_cash_flow,investing_cash_flow,financing_cash_flow,net_cash_increase
2020FY,7.03,-2.17,48.70,53.57
2021FY,7.79,-6.48,-4.36,-3.05
2022FY,8.91,-46.98,-11.77,-49.85
2023FY,19.91,2.34,-8.42,13.83
2024FY,49.54,0.09,-9.59,40.05
2025FY,108.65,-9.89,-17.67,81.09
1 period operating_cash_flow investing_cash_flow financing_cash_flow net_cash_increase
2 2020FY 7.03 -2.17 48.70 53.57
3 2021FY 7.79 -6.48 -4.36 -3.05
4 2022FY 8.91 -46.98 -11.77 -49.85
5 2023FY 19.91 2.34 -8.42 13.83
6 2024FY 49.54 0.09 -9.59 40.05
7 2025FY 108.65 -9.89 -17.67 81.09
data/ppmt/ppmt_cashflow_composition_halfyear.csv
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period,operating_cash_flow,investing_cash_flow,financing_cash_flow,net_cash_increase
2020H1,1.22,-0.48,4.24,4.98
2020H2,5.81,-1.69,44.47,48.59
2021H1,4.42,-44.98,-1.21,-41.78
2021H2,3.37,38.50,-3.15,38.73
2022H1,3.74,-42.10,-4.81,-43.17
2022H2,5.17,-4.89,-6.97,-6.68
2023H1,10.92,0.82,-5.58,6.16
2023H2,8.98,1.52,-2.83,7.67
2024H1,19.05,3.34,-7.16,15.23
2024H2,30.49,-3.25,-2.43,24.82
2025H1,59.77,12.34,-14.05,58.07
2025H2,48.88,-22.23,-3.62,23.02
1 period operating_cash_flow investing_cash_flow financing_cash_flow net_cash_increase
2 2020H1 1.22 -0.48 4.24 4.98
3 2020H2 5.81 -1.69 44.47 48.59
4 2021H1 4.42 -44.98 -1.21 -41.78
5 2021H2 3.37 38.50 -3.15 38.73
6 2022H1 3.74 -42.10 -4.81 -43.17
7 2022H2 5.17 -4.89 -6.97 -6.68
8 2023H1 10.92 0.82 -5.58 6.16
9 2023H2 8.98 1.52 -2.83 7.67
10 2024H1 19.05 3.34 -7.16 15.23
11 2024H2 30.49 -3.25 -2.43 24.82
12 2025H1 59.77 12.34 -14.05 58.07
13 2025H2 48.88 -22.23 -3.62 23.02
data/ppmt/ppmt_category.csv
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period,plush,figure,mega,other
2024H1,4.46,26.57,5.86,8.69
2024H2,23.86,42.79,10.98,7.17
2024FY,28.32,69.36,16.84,15.86
2025H1,61.39,51.76,10.07,15.54
2025H2,125.69,68.47,9.09,29.19
2025FY,187.08,120.23,19.16,44.73
1 period plush figure mega other
2 2024H1 4.46 26.57 5.86 8.69
3 2024H2 23.86 42.79 10.98 7.17
4 2024FY 28.32 69.36 16.84 15.86
5 2025H1 61.39 51.76 10.07 15.54
6 2025H2 125.69 68.47 9.09 29.19
7 2025FY 187.08 120.23 19.16 44.73
data/ppmt/ppmt_category_annual.csv
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period,plush,figure,mega,other
2024FY,28.32,69.36,16.84,15.86
2025FY,187.08,120.23,19.16,44.73
1 period plush figure mega other
2 2024FY 28.32 69.36 16.84 15.86
3 2025FY 187.08 120.23 19.16 44.73
data/ppmt/ppmt_category_halfyear.csv
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period,plush,figure,mega,other
2024H1,4.46,26.57,5.86,8.69
2024H2,23.86,42.79,10.98,7.17
2025H1,61.39,51.76,10.07,15.54
2025H2,125.69,68.47,9.09,29.19
1 period plush figure mega other
2 2024H1 4.46 26.57 5.86 8.69
3 2024H2 23.86 42.79 10.98 7.17
4 2025H1 61.39 51.76 10.07 15.54
5 2025H2 125.69 68.47 9.09 29.19
data/ppmt/ppmt_channel_revenue.csv
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period,retail,online,robot_store,wholesale,total_revenue,revenue_yoy
2020H1,3.13,3.34,1.05,0.64,8.18,50.5
2020H2,6.89,6.18,2.23,1.44,16.96,48.7
2020FY,10.02,9.52,3.29,2.07,25.13,49.3
2021H1,6.75,6.78,2.28,1.91,17.73,116.8
2021H2,9.98,12.01,2.42,2.53,27.18,60.3
2021FY,16.73,18.79,4.70,4.45,44.91,78.7
2022H1,9.26,10.13,2.08,2.12,23.59,33.1
2022H2,9.00,9.07,1.86,2.65,22.59,-16.9
2022FY,18.27,19.20,3.94,4.77,46.17,2.8
2023H1,13.44,8.74,2.96,2.99,28.14,19.3
2023H2,17.18,9.92,3.10,4.68,34.87,54.4
2023FY,30.62,18.66,6.06,7.67,63.01,36.5
2024H1,23.65,13.43,3.68,4.82,45.58,62.0
2024H2,44.01,28.10,4.63,8.06,84.80,143.2
2024FY,67.66,41.53,8.31,12.88,130.38,106.9
2025H1,69.08,54.98,8.21,6.50,138.76,204.4
2025H2,103.46,109.36,8.69,10.93,232.44,174.1
2025FY,172.54,164.34,16.89,17.42,371.20,184.7
2026H1,91.12,62.12,9.51,8.98,171.73,23.8
1 period retail online robot_store wholesale total_revenue revenue_yoy
2 2020H1 3.13 3.34 1.05 0.64 8.18 50.5
3 2020H2 6.89 6.18 2.23 1.44 16.96 48.7
4 2020FY 10.02 9.52 3.29 2.07 25.13 49.3
5 2021H1 6.75 6.78 2.28 1.91 17.73 116.8
6 2021H2 9.98 12.01 2.42 2.53 27.18 60.3
7 2021FY 16.73 18.79 4.70 4.45 44.91 78.7
8 2022H1 9.26 10.13 2.08 2.12 23.59 33.1
9 2022H2 9.00 9.07 1.86 2.65 22.59 -16.9
10 2022FY 18.27 19.20 3.94 4.77 46.17 2.8
11 2023H1 13.44 8.74 2.96 2.99 28.14 19.3
12 2023H2 17.18 9.92 3.10 4.68 34.87 54.4
13 2023FY 30.62 18.66 6.06 7.67 63.01 36.5
14 2024H1 23.65 13.43 3.68 4.82 45.58 62.0
15 2024H2 44.01 28.10 4.63 8.06 84.80 143.2
16 2024FY 67.66 41.53 8.31 12.88 130.38 106.9
17 2025H1 69.08 54.98 8.21 6.50 138.76 204.4
18 2025H2 103.46 109.36 8.69 10.93 232.44 174.1
19 2025FY 172.54 164.34 16.89 17.42 371.20 184.7
20 2026H1 91.12 62.12 9.51 8.98 171.73 23.8
data/ppmt/ppmt_channel_revenue_annual.csv
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period,retail,online,robot_store,wholesale,total_revenue,revenue_yoy
2020FY,10.02,9.52,3.29,2.07,25.13,49.3
2021FY,16.73,18.79,4.70,4.45,44.91,78.7
2022FY,18.27,19.20,3.94,4.77,46.17,2.8
2023FY,30.62,18.66,6.06,7.67,63.01,36.5
2024FY,67.66,41.53,8.31,12.88,130.38,106.9
2025FY,172.54,164.34,16.89,17.42,371.20,184.7
1 period retail online robot_store wholesale total_revenue revenue_yoy
2 2020FY 10.02 9.52 3.29 2.07 25.13 49.3
3 2021FY 16.73 18.79 4.70 4.45 44.91 78.7
4 2022FY 18.27 19.20 3.94 4.77 46.17 2.8
5 2023FY 30.62 18.66 6.06 7.67 63.01 36.5
6 2024FY 67.66 41.53 8.31 12.88 130.38 106.9
7 2025FY 172.54 164.34 16.89 17.42 371.20 184.7
data/ppmt/ppmt_channel_revenue_halfyear.csv
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period,retail,online,robot_store,wholesale,total_revenue,revenue_yoy
2020H1,3.13,3.34,1.05,0.64,8.18,50.5
2020H2,6.89,6.18,2.23,1.44,16.96,48.7
2021H1,6.75,6.78,2.28,1.91,17.73,116.8
2021H2,9.98,12.01,2.42,2.53,27.18,60.3
2022H1,9.26,10.13,2.08,2.12,23.59,33.1
2022H2,9.00,9.07,1.86,2.65,22.59,-16.9
2023H1,13.44,8.74,2.96,2.99,28.14,19.3
2023H2,17.18,9.92,3.10,4.68,34.87,54.4
2024H1,23.65,13.43,3.68,4.82,45.58,62.0
2024H2,44.01,28.10,4.63,8.06,84.80,143.2
2025H1,69.08,54.98,8.21,6.50,138.76,204.4
2025H2,103.46,109.36,8.69,10.93,232.44,174.1
2026H1,91.12,62.12,9.51,8.98,171.73,23.8
1 period retail online robot_store wholesale total_revenue revenue_yoy
2 2020H1 3.13 3.34 1.05 0.64 8.18 50.5
3 2020H2 6.89 6.18 2.23 1.44 16.96 48.7
4 2021H1 6.75 6.78 2.28 1.91 17.73 116.8
5 2021H2 9.98 12.01 2.42 2.53 27.18 60.3
6 2022H1 9.26 10.13 2.08 2.12 23.59 33.1
7 2022H2 9.00 9.07 1.86 2.65 22.59 -16.9
8 2023H1 13.44 8.74 2.96 2.99 28.14 19.3
9 2023H2 17.18 9.92 3.10 4.68 34.87 54.4
10 2024H1 23.65 13.43 3.68 4.82 45.58 62.0
11 2024H2 44.01 28.10 4.63 8.06 84.80 143.2
12 2025H1 69.08 54.98 8.21 6.50 138.76 204.4
13 2025H2 103.46 109.36 8.69 10.93 232.44 174.1
14 2026H1 91.12 62.12 9.51 8.98 171.73 23.8
data/ppmt/ppmt_core_margin.csv
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period,core_margin
2020H1,22.6
2020H2,29.4
2020FY,27.2
2021H1,25.8
2021H2,23.5
2021FY,24.4
2022H1,15.0
2022H2,6.3
2022FY,10.8
2023H1,17.4
2023H2,19.0
2023FY,18.3
2024H1,24.8
2024H2,35.1
2024FY,31.5
2025H1,41.8
2025H2,47.8
2025FY,45.6
2026H1,41.4
1 period core_margin
2 2020H1 22.6
3 2020H2 29.4
4 2020FY 27.2
5 2021H1 25.8
6 2021H2 23.5
7 2021FY 24.4
8 2022H1 15.0
9 2022H2 6.3
10 2022FY 10.8
11 2023H1 17.4
12 2023H2 19.0
13 2023FY 18.3
14 2024H1 24.8
15 2024H2 35.1
16 2024FY 31.5
17 2025H1 41.8
18 2025H2 47.8
19 2025FY 45.6
20 2026H1 41.4
data/ppmt/ppmt_core_margin_annual.csv
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period,core_margin
2020FY,27.2
2021FY,24.4
2022FY,10.8
2023FY,18.3
2024FY,31.5
2025FY,45.6
1 period core_margin
2 2020FY 27.2
3 2021FY 24.4
4 2022FY 10.8
5 2023FY 18.3
6 2024FY 31.5
7 2025FY 45.6
data/ppmt/ppmt_core_margin_halfyear.csv
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period,core_margin
2020H1,22.6
2020H2,29.4
2021H1,25.8
2021H2,23.5
2022H1,15.0
2022H2,6.3
2023H1,17.4
2023H2,19.0
2024H1,24.8
2024H2,35.1
2025H1,41.8
2025H2,47.8
2026H1,41.4
1 period core_margin
2 2020H1 22.6
3 2020H2 29.4
4 2021H1 25.8
5 2021H2 23.5
6 2022H1 15.0
7 2022H2 6.3
8 2023H1 17.4
9 2023H2 19.0
10 2024H1 24.8
11 2024H2 35.1
12 2025H1 41.8
13 2025H2 47.8
14 2026H1 41.4
data/ppmt/ppmt_core_profit.csv
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period,core_profit,yoy
2020H1,1.85,25.2
2020H2,4.99,14.4
2020FY,6.84,17.1
2021H1,4.58,147.3
2021H2,6.37,27.7
2021FY,10.95,60.1
2022H1,3.54,-22.5
2022H2,1.43,-77.6
2022FY,4.98,-54.6
2023H1,4.89,37.9
2023H2,6.63,363.8
2023FY,11.52,131.6
2024H1,11.31,131.5
2024H2,29.79,349.1
2024FY,41.10,256.8
2025H1,57.98,412.4
2025H2,111.14,273.1
2025FY,169.12,311.5
2026H1,71.08,22.6
1 period core_profit yoy
2 2020H1 1.85 25.2
3 2020H2 4.99 14.4
4 2020FY 6.84 17.1
5 2021H1 4.58 147.3
6 2021H2 6.37 27.7
7 2021FY 10.95 60.1
8 2022H1 3.54 -22.5
9 2022H2 1.43 -77.6
10 2022FY 4.98 -54.6
11 2023H1 4.89 37.9
12 2023H2 6.63 363.8
13 2023FY 11.52 131.6
14 2024H1 11.31 131.5
15 2024H2 29.79 349.1
16 2024FY 41.10 256.8
17 2025H1 57.98 412.4
18 2025H2 111.14 273.1
19 2025FY 169.12 311.5
20 2026H1 71.08 22.6
data/ppmt/ppmt_core_profit_annual.csv
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period,core_profit,yoy
2020FY,6.84,17.1
2021FY,10.95,60.1
2022FY,4.98,-54.6
2023FY,11.52,131.6
2024FY,41.10,256.8
2025FY,169.12,311.5
1 period core_profit yoy
2 2020FY 6.84 17.1
3 2021FY 10.95 60.1
4 2022FY 4.98 -54.6
5 2023FY 11.52 131.6
6 2024FY 41.10 256.8
7 2025FY 169.12 311.5
data/ppmt/ppmt_core_profit_halfyear.csv
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period,core_profit,yoy
2020H1,1.85,25.2
2020H2,4.99,14.4
2021H1,4.58,147.3
2021H2,6.37,27.7
2022H1,3.54,-22.5
2022H2,1.43,-77.6
2023H1,4.89,37.9
2023H2,6.63,363.8
2024H1,11.31,131.5
2024H2,29.79,349.1
2025H1,57.98,412.4
2025H2,111.14,273.1
2026H1,71.08,22.6
1 period core_profit yoy
2 2020H1 1.85 25.2
3 2020H2 4.99 14.4
4 2021H1 4.58 147.3
5 2021H2 6.37 27.7
6 2022H1 3.54 -22.5
7 2022H2 1.43 -77.6
8 2023H1 4.89 37.9
9 2023H2 6.63 363.8
10 2024H1 11.31 131.5
11 2024H2 29.79 349.1
12 2025H1 57.98 412.4
13 2025H2 111.14 273.1
14 2026H1 71.08 22.6
data/ppmt/ppmt_expense_structure.csv
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period,sales_expense,admin_expense,financial_expense,four_expense_rate
2020H1,2.23,1.25,0.04,43.1
2020H2,4.07,1.55,0.05,33.4
2020FY,6.30,2.80,0.09,36.6
2021H1,4.20,2.40,-0.06,36.9
2021H2,6.86,3.18,-0.02,36.9
2021FY,11.06,5.58,-0.07,36.9
2022H1,6.93,3.23,-0.07,42.8
2022H2,7.78,3.64,-0.22,49.5
2022FY,14.71,6.86,-0.29,46.1
2023H1,8.78,3.31,-0.63,40.7
2023H2,11.26,3.76,-0.88,40.5
2023FY,20.05,7.07,-1.52,40.6
2024H1,13.53,4.34,-0.84,37.4
2024H2,22.97,5.13,-0.80,32.2
2024FY,36.50,9.47,-1.63,34.0
2025H1,31.93,7.70,-0.66,28.1
2025H2,48.90,10.00,-0.11,25.3
2025FY,80.82,17.70,-0.76,26.3
2026H1,39.31,9.27,-0.11,28.2
1 period sales_expense admin_expense financial_expense four_expense_rate
2 2020H1 2.23 1.25 0.04 43.1
3 2020H2 4.07 1.55 0.05 33.4
4 2020FY 6.30 2.80 0.09 36.6
5 2021H1 4.20 2.40 -0.06 36.9
6 2021H2 6.86 3.18 -0.02 36.9
7 2021FY 11.06 5.58 -0.07 36.9
8 2022H1 6.93 3.23 -0.07 42.8
9 2022H2 7.78 3.64 -0.22 49.5
10 2022FY 14.71 6.86 -0.29 46.1
11 2023H1 8.78 3.31 -0.63 40.7
12 2023H2 11.26 3.76 -0.88 40.5
13 2023FY 20.05 7.07 -1.52 40.6
14 2024H1 13.53 4.34 -0.84 37.4
15 2024H2 22.97 5.13 -0.80 32.2
16 2024FY 36.50 9.47 -1.63 34.0
17 2025H1 31.93 7.70 -0.66 28.1
18 2025H2 48.90 10.00 -0.11 25.3
19 2025FY 80.82 17.70 -0.76 26.3
20 2026H1 39.31 9.27 -0.11 28.2
data/ppmt/ppmt_expense_structure_annual.csv
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period,sales_expense,admin_expense,financial_expense,four_expense_rate
2020FY,6.30,2.80,0.09,36.6
2021FY,11.06,5.58,-0.07,36.9
2022FY,14.71,6.86,-0.29,46.1
2023FY,20.05,7.07,-1.52,40.6
2024FY,36.50,9.47,-1.63,34.0
2025FY,80.82,17.70,-0.76,26.3
1 period sales_expense admin_expense financial_expense four_expense_rate
2 2020FY 6.30 2.80 0.09 36.6
3 2021FY 11.06 5.58 -0.07 36.9
4 2022FY 14.71 6.86 -0.29 46.1
5 2023FY 20.05 7.07 -1.52 40.6
6 2024FY 36.50 9.47 -1.63 34.0
7 2025FY 80.82 17.70 -0.76 26.3
data/ppmt/ppmt_expense_structure_halfyear.csv
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period,sales_expense,admin_expense,financial_expense,four_expense_rate
2020H1,2.23,1.25,0.04,43.1
2020H2,4.07,1.55,0.05,33.4
2021H1,4.20,2.40,-0.06,36.9
2021H2,6.86,3.18,-0.02,36.9
2022H1,6.93,3.23,-0.07,42.8
2022H2,7.78,3.64,-0.22,49.5
2023H1,8.78,3.31,-0.63,40.7
2023H2,11.26,3.76,-0.88,40.5
2024H1,13.53,4.34,-0.84,37.4
2024H2,22.97,5.13,-0.80,32.2
2025H1,31.93,7.70,-0.66,28.1
2025H2,48.90,10.00,-0.11,25.3
2026H1,39.31,9.27,-0.11,28.2
1 period sales_expense admin_expense financial_expense four_expense_rate
2 2020H1 2.23 1.25 0.04 43.1
3 2020H2 4.07 1.55 0.05 33.4
4 2021H1 4.20 2.40 -0.06 36.9
5 2021H2 6.86 3.18 -0.02 36.9
6 2022H1 6.93 3.23 -0.07 42.8
7 2022H2 7.78 3.64 -0.22 49.5
8 2023H1 8.78 3.31 -0.63 40.7
9 2023H2 11.26 3.76 -0.88 40.5
10 2024H1 13.53 4.34 -0.84 37.4
11 2024H2 22.97 5.13 -0.80 32.2
12 2025H1 31.93 7.70 -0.66 28.1
13 2025H2 48.90 10.00 -0.11 25.3
14 2026H1 39.31 9.27 -0.11 28.2
data/ppmt/ppmt_growth.csv
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period,non_gaap_net_profit,gross_profit,revenue,cost
2020H1,24.4,61.4,50.5,33.6
2020H2,33.1,39.6,48.7,67.0
2020FY,30.9,46.2,49.3,55.0
2021H1,208.0,109.4,116.8,130.5
2021H2,26.1,54.8,60.3,69.5
2021FY,69.6,73.1,78.7,88.4
2022H1,-13.5,22.7,33.1,50.8
2022H2,-65.2,-21.8,-16.9,-9.5
2022FY,-42.7,-3.8,2.8,13.3
2023H1,42.3,23.9,19.3,12.9
2023H2,232.1,68.7,54.4,35.6
2023FY,107.6,45.6,36.5,24.2
2024H1,90.1,71.9,62.0,46.9
2024H2,264.1,167.3,143.2,103.7
2024FY,185.9,125.4,106.9,77.7
2025H1,362.8,234.4,204.4,151.1
2025H2,251.0,193.7,174.1,131.9
2025FY,284.5,207.4,184.7,139.1
2026H1,9.5,22.6,23.8,26.5
1 period non_gaap_net_profit gross_profit revenue cost
2 2020H1 24.4 61.4 50.5 33.6
3 2020H2 33.1 39.6 48.7 67.0
4 2020FY 30.9 46.2 49.3 55.0
5 2021H1 208.0 109.4 116.8 130.5
6 2021H2 26.1 54.8 60.3 69.5
7 2021FY 69.6 73.1 78.7 88.4
8 2022H1 -13.5 22.7 33.1 50.8
9 2022H2 -65.2 -21.8 -16.9 -9.5
10 2022FY -42.7 -3.8 2.8 13.3
11 2023H1 42.3 23.9 19.3 12.9
12 2023H2 232.1 68.7 54.4 35.6
13 2023FY 107.6 45.6 36.5 24.2
14 2024H1 90.1 71.9 62.0 46.9
15 2024H2 264.1 167.3 143.2 103.7
16 2024FY 185.9 125.4 106.9 77.7
17 2025H1 362.8 234.4 204.4 151.1
18 2025H2 251.0 193.7 174.1 131.9
19 2025FY 284.5 207.4 184.7 139.1
20 2026H1 9.5 22.6 23.8 26.5
data/ppmt/ppmt_growth_annual.csv
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period,non_gaap_net_profit,gross_profit,revenue,cost
2020FY,30.9,46.2,49.3,55.0
2021FY,69.6,73.1,78.7,88.4
2022FY,-42.7,-3.8,2.8,13.3
2023FY,107.6,45.6,36.5,24.2
2024FY,185.9,125.4,106.9,77.7
2025FY,284.5,207.4,184.7,139.1
1 period non_gaap_net_profit gross_profit revenue cost
2 2020FY 30.9 46.2 49.3 55.0
3 2021FY 69.6 73.1 78.7 88.4
4 2022FY -42.7 -3.8 2.8 13.3
5 2023FY 107.6 45.6 36.5 24.2
6 2024FY 185.9 125.4 106.9 77.7
7 2025FY 284.5 207.4 184.7 139.1
data/ppmt/ppmt_growth_halfyear.csv
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period,non_gaap_net_profit,gross_profit,revenue,cost
2020H1,24.4,61.4,50.5,33.6
2020H2,33.1,39.6,48.7,67.0
2021H1,208.0,109.4,116.8,130.5
2021H2,26.1,54.8,60.3,69.5
2022H1,-13.5,22.7,33.1,50.8
2022H2,-65.2,-21.8,-16.9,-9.5
2023H1,42.3,23.9,19.3,12.9
2023H2,232.1,68.7,54.4,35.6
2024H1,90.1,71.9,62.0,46.9
2024H2,264.1,167.3,143.2,103.7
2025H1,362.8,234.4,204.4,151.1
2025H2,251.0,193.7,174.1,131.9
2026H1,9.5,22.6,23.8,26.5
1 period non_gaap_net_profit gross_profit revenue cost
2 2020H1 24.4 61.4 50.5 33.6
3 2020H2 33.1 39.6 48.7 67.0
4 2021H1 208.0 109.4 116.8 130.5
5 2021H2 26.1 54.8 60.3 69.5
6 2022H1 -13.5 22.7 33.1 50.8
7 2022H2 -65.2 -21.8 -16.9 -9.5
8 2023H1 42.3 23.9 19.3 12.9
9 2023H2 232.1 68.7 54.4 35.6
10 2024H1 90.1 71.9 62.0 46.9
11 2024H2 264.1 167.3 143.2 103.7
12 2025H1 362.8 234.4 204.4 151.1
13 2025H2 251.0 193.7 174.1 131.9
14 2026H1 9.5 22.6 23.8 26.5
data/ppmt/ppmt_inventory.csv
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period,inventory,yoy
2017FY,0.16,
2018FY,0.29,87.0
2019FY,0.96,231.4
2020H1,2.24,
2020FY,2.25,134.0
2021H1,3.16,41.0
2021FY,7.89,250.0
2022H1,9.57,203.0
2022FY,8.67,9.9
2023H1,7.59,-20.8
2023FY,9.05,4.4
2024H1,9.17,20.8
2024FY,15.25,68.5
2025H1,22.74,148.0
2025FY,54.73,259.0
2026H1,61.02,168.4
1 period inventory yoy
2 2017FY 0.16
3 2018FY 0.29 87.0
4 2019FY 0.96 231.4
5 2020H1 2.24
6 2020FY 2.25 134.0
7 2021H1 3.16 41.0
8 2021FY 7.89 250.0
9 2022H1 9.57 203.0
10 2022FY 8.67 9.9
11 2023H1 7.59 -20.8
12 2023FY 9.05 4.4
13 2024H1 9.17 20.8
14 2024FY 15.25 68.5
15 2025H1 22.74 148.0
16 2025FY 54.73 259.0
17 2026H1 61.02 168.4
data/ppmt/ppmt_inventory_annual.csv
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period,inventory,yoy
2017FY,0.16,
2018FY,0.29,87.0
2019FY,0.96,231.4
2020FY,2.25,134.0
2021FY,7.89,250.0
2022FY,8.67,9.9
2023FY,9.05,4.4
2024FY,15.25,68.5
2025FY,54.73,259.0
1 period inventory yoy
2 2017FY 0.16
3 2018FY 0.29 87.0
4 2019FY 0.96 231.4
5 2020FY 2.25 134.0
6 2021FY 7.89 250.0
7 2022FY 8.67 9.9
8 2023FY 9.05 4.4
9 2024FY 15.25 68.5
10 2025FY 54.73 259.0
data/ppmt/ppmt_inventory_halfyear.csv
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period,inventory,yoy
2020H1,2.24,
2021H1,3.16,41.0
2022H1,9.57,203.0
2023H1,7.59,-20.8
2024H1,9.17,20.8
2025H1,22.74,148.0
2026H1,61.02,168.4
1 period inventory yoy
2 2020H1 2.24
3 2021H1 3.16 41.0
4 2022H1 9.57 203.0
5 2023H1 7.59 -20.8
6 2024H1 9.17 20.8
7 2025H1 22.74 148.0
8 2026H1 61.02 168.4
data/ppmt/ppmt_ip.csv
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ip,2021H1,2021H2,2021FY,2022H1,2022H2,2022FY,2023H1,2023H2,2023FY,2024H1,2024H2,2024FY,2025H1,2025H2,2025FY
THE MONSTERS,1.45789,1.58642,3.04431,1.34887,1.28115,2.63002,1.59829,2.08042,3.67871,6.26806,24.13858,30.406640000000003,48.14017,93.47047,141.61064
MOLLY,2.039,5.01198,7.050980000000001,4.04347,3.97808,8.02155,4.11433,6.08872,10.203050000000001,7.8216,13.11012,20.93172,13.57248,15.39836,28.970840000000003
SKULLPANDA,1.83042,4.12214,5.95256,4.61766,3.89845,8.51611,5.26383,4.98405,10.247879999999999,5.74562,7.337,13.082619999999999,12.20504,23.19038,35.39542
CRYBABY,0,0,0,0,0,0,0.26603,0.44546,0.71149,3.49382,8.15503,11.64885,12.1817,17.10836,29.29006
DIMOO,2.04993,3.61742,5.66735,2.98442,2.79506,5.7794799999999995,3.62032,3.75634,7.376659999999999,3.77838,5.31723,9.09561,11.05135,16.7156,27.766949999999998
HIRONO-小野,0,0,0,0.37538,1.0323,1.40768,1.09352,2.41849,3.51201,2.45247,4.81278,7.26525,7.2842,10.06815,17.35235
HACIPUPU,0,0,0,0,0.42797,0.42797,0.69171,0.82587,1.5175800000000002,0.94991,1.29297,2.24288,3.32122,5.15899,8.48021
星星人,0,0,0,0,0,0,0,0,0,0,0,0,3.89363,16.66217,20.555799999999998
1 ip 2021H1 2021H2 2021FY 2022H1 2022H2 2022FY 2023H1 2023H2 2023FY 2024H1 2024H2 2024FY 2025H1 2025H2 2025FY
2 THE MONSTERS 1.45789 1.58642 3.04431 1.34887 1.28115 2.63002 1.59829 2.08042 3.67871 6.26806 24.13858 30.406640000000003 48.14017 93.47047 141.61064
3 MOLLY 2.039 5.01198 7.050980000000001 4.04347 3.97808 8.02155 4.11433 6.08872 10.203050000000001 7.8216 13.11012 20.93172 13.57248 15.39836 28.970840000000003
4 SKULLPANDA 1.83042 4.12214 5.95256 4.61766 3.89845 8.51611 5.26383 4.98405 10.247879999999999 5.74562 7.337 13.082619999999999 12.20504 23.19038 35.39542
5 CRYBABY 0 0 0 0 0 0 0.26603 0.44546 0.71149 3.49382 8.15503 11.64885 12.1817 17.10836 29.29006
6 DIMOO 2.04993 3.61742 5.66735 2.98442 2.79506 5.7794799999999995 3.62032 3.75634 7.376659999999999 3.77838 5.31723 9.09561 11.05135 16.7156 27.766949999999998
7 HIRONO-小野 0 0 0 0.37538 1.0323 1.40768 1.09352 2.41849 3.51201 2.45247 4.81278 7.26525 7.2842 10.06815 17.35235
8 HACIPUPU 0 0 0 0 0.42797 0.42797 0.69171 0.82587 1.5175800000000002 0.94991 1.29297 2.24288 3.32122 5.15899 8.48021
9 星星人 0 0 0 0 0 0 0 0 0 0 0 0 3.89363 16.66217 20.555799999999998
data/ppmt/ppmt_ip_annual.csv
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ip,2021FY,2022FY,2023FY,2024FY,2025FY
THE MONSTERS,3.04431,2.63002,3.67871,30.406640000000003,141.61064
MOLLY,7.050980000000001,8.02155,10.203050000000001,20.93172,28.970840000000003
SKULLPANDA,5.95256,8.51611,10.247879999999999,13.082619999999999,35.39542
CRYBABY,0,0,0.71149,11.64885,29.29006
DIMOO,5.66735,5.7794799999999995,7.376659999999999,9.09561,27.766949999999998
HIRONO-小野,0,1.40768,3.51201,7.26525,17.35235
HACIPUPU,0,0.42797,1.5175800000000002,2.24288,8.48021
星星人,0,0,0,0,20.555799999999998
1 ip 2021FY 2022FY 2023FY 2024FY 2025FY
2 THE MONSTERS 3.04431 2.63002 3.67871 30.406640000000003 141.61064
3 MOLLY 7.050980000000001 8.02155 10.203050000000001 20.93172 28.970840000000003
4 SKULLPANDA 5.95256 8.51611 10.247879999999999 13.082619999999999 35.39542
5 CRYBABY 0 0 0.71149 11.64885 29.29006
6 DIMOO 5.66735 5.7794799999999995 7.376659999999999 9.09561 27.766949999999998
7 HIRONO-小野 0 1.40768 3.51201 7.26525 17.35235
8 HACIPUPU 0 0.42797 1.5175800000000002 2.24288 8.48021
9 星星人 0 0 0 0 20.555799999999998
data/ppmt/ppmt_ip_ex_monsters.csv
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period,revenue,yoy
2021H1,16.27,
2021H2,25.59,
2021FY,41.86,
2022H1,22.24,36.7
2022H2,21.30,-16.8
2022FY,43.54,4.0
2023H1,26.54,19.3
2023H2,32.79,53.9
2023FY,59.33,36.3
2024H1,39.31,48.1
2024H2,60.66,85.0
2024FY,99.97,68.5
2025H1,90.62,130.5
2025H2,138.97,129.1
2025FY,229.59,129.7
2026H1,127.19,40.4
1 period revenue yoy
2 2021H1 16.27
3 2021H2 25.59
4 2021FY 41.86
5 2022H1 22.24 36.7
6 2022H2 21.30 -16.8
7 2022FY 43.54 4.0
8 2023H1 26.54 19.3
9 2023H2 32.79 53.9
10 2023FY 59.33 36.3
11 2024H1 39.31 48.1
12 2024H2 60.66 85.0
13 2024FY 99.97 68.5
14 2025H1 90.62 130.5
15 2025H2 138.97 129.1
16 2025FY 229.59 129.7
17 2026H1 127.19 40.4
data/ppmt/ppmt_ip_ex_monsters_annual.csv
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period,revenue,yoy
2021FY,41.86,
2022FY,43.54,4.0
2023FY,59.33,36.3
2024FY,99.97,68.5
2025FY,229.59,129.7
1 period revenue yoy
2 2021FY 41.86
3 2022FY 43.54 4.0
4 2023FY 59.33 36.3
5 2024FY 99.97 68.5
6 2025FY 229.59 129.7
data/ppmt/ppmt_ip_ex_monsters_halfyear.csv
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period,revenue,yoy
2021H1,16.27,
2021H2,25.59,
2022H1,22.24,36.7
2022H2,21.30,-16.8
2023H1,26.54,19.3
2023H2,32.79,53.9
2024H1,39.31,48.1
2024H2,60.66,85.0
2025H1,90.62,130.5
2025H2,138.97,129.1
2026H1,127.19,40.4
1 period revenue yoy
2 2021H1 16.27
3 2021H2 25.59
4 2022H1 22.24 36.7
5 2022H2 21.30 -16.8
6 2023H1 26.54 19.3
7 2023H2 32.79 53.9
8 2024H1 39.31 48.1
9 2024H2 60.66 85.0
10 2025H1 90.62 130.5
11 2025H2 138.97 129.1
12 2026H1 127.19 40.4
data/ppmt/ppmt_ip_halfyear.csv
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ip,2021H1,2021H2,2022H1,2022H2,2023H1,2023H2,2024H1,2024H2,2025H1,2025H2
THE MONSTERS,1.45789,1.58642,1.34887,1.28115,1.59829,2.08042,6.26806,24.13858,48.14017,93.47047
MOLLY,2.039,5.01198,4.04347,3.97808,4.11433,6.08872,7.8216,13.11012,13.57248,15.39836
SKULLPANDA,1.83042,4.12214,4.61766,3.89845,5.26383,4.98405,5.74562,7.337,12.20504,23.19038
CRYBABY,0,0,0,0,0.26603,0.44546,3.49382,8.15503,12.1817,17.10836
DIMOO,2.04993,3.61742,2.98442,2.79506,3.62032,3.75634,3.77838,5.31723,11.05135,16.7156
HIRONO-小野,0,0,0.37538,1.0323,1.09352,2.41849,2.45247,4.81278,7.2842,10.06815
HACIPUPU,0,0,0,0.42797,0.69171,0.82587,0.94991,1.29297,3.32122,5.15899
星星人,0,0,0,0,0,0,0,0,3.89363,16.66217
1 ip 2021H1 2021H2 2022H1 2022H2 2023H1 2023H2 2024H1 2024H2 2025H1 2025H2
2 THE MONSTERS 1.45789 1.58642 1.34887 1.28115 1.59829 2.08042 6.26806 24.13858 48.14017 93.47047
3 MOLLY 2.039 5.01198 4.04347 3.97808 4.11433 6.08872 7.8216 13.11012 13.57248 15.39836
4 SKULLPANDA 1.83042 4.12214 4.61766 3.89845 5.26383 4.98405 5.74562 7.337 12.20504 23.19038
5 CRYBABY 0 0 0 0 0.26603 0.44546 3.49382 8.15503 12.1817 17.10836
6 DIMOO 2.04993 3.61742 2.98442 2.79506 3.62032 3.75634 3.77838 5.31723 11.05135 16.7156
7 HIRONO-小野 0 0 0.37538 1.0323 1.09352 2.41849 2.45247 4.81278 7.2842 10.06815
8 HACIPUPU 0 0 0 0.42797 0.69171 0.82587 0.94991 1.29297 3.32122 5.15899
9 星星人 0 0 0 0 0 0 0 0 3.89363 16.66217
data/ppmt/ppmt_ip_share_2026h1.csv
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ip,revenue
THE MONSTERS,44.5
星星人,26.5
授权IP（非独家）,17.7
CRYBABY,16.3
DIMOO,16.2
SKULLPANDA,15.5
其他艺术家IP,11.7
HIRONO-小野,10.1
MOLLY,9.0
Zsiga,3.0
外采及其他,1.1
1 ip revenue
2 THE MONSTERS 44.5
3 星星人 26.5
4 授权IP（非独家） 17.7
5 CRYBABY 16.3
6 DIMOO 16.2
7 SKULLPANDA 15.5
8 其他艺术家IP 11.7
9 HIRONO-小野 10.1
10 MOLLY 9.0
11 Zsiga 3.0
12 外采及其他 1.1
data/ppmt/ppmt_ip_share_history.csv
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ip,2021H1,2021H2,2021FY,2022H1,2022H2,2022FY,2023H1,2023H2,2023FY,2024H1,2024H2,2024FY,2025H1,2025H2,2025FY,2026H1
THE MONSTERS,1.46,1.59,3.05,1.35,1.28,2.63,1.6,2.08,3.68,6.27,24.14,30.41,48.14,93.47,141.61,44.54
星星人,0,0,0,0,0,0,0,0,0,0,0,0,3.89,16.66,20.55,26.5
授权IP（非独家）,2.88,3.33,6.21,3.01,2.5,5.51,4.22,6.14,10.36,6.95,9.06,16.01,15.25,18.57,33.82,17.71
CRYBABY,0,0,0,0,0,0,0.27,0.45,0.72,3.49,8.16,11.65,12.18,17.11,29.29,16.33
DIMOO,2.05,3.62,5.67,2.98,2.8,5.779999999999999,3.62,3.76,7.38,3.78,5.32,9.1,11.05,16.72,27.77,16.19
SKULLPANDA,1.83,4.12,5.95,4.62,3.9,8.52,5.26,4.98,10.24,5.75,7.34,13.09,12.21,23.19,35.400000000000006,15.51
其他艺术家IP,1.43,2.47,3.9000000000000004,4.37,3,7.37,4.54,5.44,9.98,6.37,7.72,14.09,10.64,14,24.64,11.74
HIRONO-小野,0,0,0,0.38,1.03,1.4100000000000001,1.09,2.42,3.51,2.45,4.81,7.26,7.28,10.07,17.35,10.09
MOLLY,2.04,5.01,7.05,4.04,3.98,8.02,4.11,6.09,10.2,7.82,13.11,20.93,13.57,15.4,28.97,9.01
其他IP（含已停单列）,4.14,4.51,8.649999999999999,0.81,1.86,2.67,1.15,1.37,2.52,0.95,3.74,4.69,3.32,5.16,8.48,2.98
外采及其他,1.9,2.53,4.43,2.03,2.24,4.27,2.28,2.15,4.43,1.75,1.41,3.16,1.23,2.09,3.32,1.12
1 ip 2021H1 2021H2 2021FY 2022H1 2022H2 2022FY 2023H1 2023H2 2023FY 2024H1 2024H2 2024FY 2025H1 2025H2 2025FY 2026H1
2 THE MONSTERS 1.46 1.59 3.05 1.35 1.28 2.63 1.6 2.08 3.68 6.27 24.14 30.41 48.14 93.47 141.61 44.54
3 星星人 0 0 0 0 0 0 0 0 0 0 0 0 3.89 16.66 20.55 26.5
4 授权IP（非独家） 2.88 3.33 6.21 3.01 2.5 5.51 4.22 6.14 10.36 6.95 9.06 16.01 15.25 18.57 33.82 17.71
5 CRYBABY 0 0 0 0 0 0 0.27 0.45 0.72 3.49 8.16 11.65 12.18 17.11 29.29 16.33
6 DIMOO 2.05 3.62 5.67 2.98 2.8 5.779999999999999 3.62 3.76 7.38 3.78 5.32 9.1 11.05 16.72 27.77 16.19
7 SKULLPANDA 1.83 4.12 5.95 4.62 3.9 8.52 5.26 4.98 10.24 5.75 7.34 13.09 12.21 23.19 35.400000000000006 15.51
8 其他艺术家IP 1.43 2.47 3.9000000000000004 4.37 3 7.37 4.54 5.44 9.98 6.37 7.72 14.09 10.64 14 24.64 11.74
9 HIRONO-小野 0 0 0 0.38 1.03 1.4100000000000001 1.09 2.42 3.51 2.45 4.81 7.26 7.28 10.07 17.35 10.09
10 MOLLY 2.04 5.01 7.05 4.04 3.98 8.02 4.11 6.09 10.2 7.82 13.11 20.93 13.57 15.4 28.97 9.01
11 其他IP（含已停单列） 4.14 4.51 8.649999999999999 0.81 1.86 2.67 1.15 1.37 2.52 0.95 3.74 4.69 3.32 5.16 8.48 2.98
12 外采及其他 1.9 2.53 4.43 2.03 2.24 4.27 2.28 2.15 4.43 1.75 1.41 3.16 1.23 2.09 3.32 1.12
data/ppmt/ppmt_ip_share_history_annual.csv
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ip,2021FY,2022FY,2023FY,2024FY,2025FY
THE MONSTERS,3.05,2.63,3.68,30.41,141.61
星星人,0,0,0,0,20.55
授权IP（非独家）,6.21,5.51,10.36,16.01,33.82
CRYBABY,0,0,0.72,11.65,29.29
DIMOO,5.67,5.779999999999999,7.38,9.1,27.77
SKULLPANDA,5.95,8.52,10.24,13.09,35.400000000000006
其他艺术家IP,3.9000000000000004,7.37,9.98,14.09,24.64
HIRONO-小野,0,1.4100000000000001,3.51,7.26,17.35
MOLLY,7.05,8.02,10.2,20.93,28.97
其他IP（含已停单列）,8.649999999999999,2.67,2.52,4.69,8.48
外采及其他,4.43,4.27,4.43,3.16,3.32
1 ip 2021FY 2022FY 2023FY 2024FY 2025FY
2 THE MONSTERS 3.05 2.63 3.68 30.41 141.61
3 星星人 0 0 0 0 20.55
4 授权IP（非独家） 6.21 5.51 10.36 16.01 33.82
5 CRYBABY 0 0 0.72 11.65 29.29
6 DIMOO 5.67 5.779999999999999 7.38 9.1 27.77
7 SKULLPANDA 5.95 8.52 10.24 13.09 35.400000000000006
8 其他艺术家IP 3.9000000000000004 7.37 9.98 14.09 24.64
9 HIRONO-小野 0 1.4100000000000001 3.51 7.26 17.35
10 MOLLY 7.05 8.02 10.2 20.93 28.97
11 其他IP（含已停单列） 8.649999999999999 2.67 2.52 4.69 8.48
12 外采及其他 4.43 4.27 4.43 3.16 3.32
data/ppmt/ppmt_ip_share_history_halfyear.csv
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ip,2021H1,2021H2,2022H1,2022H2,2023H1,2023H2,2024H1,2024H2,2025H1,2025H2,2026H1
THE MONSTERS,1.46,1.59,1.35,1.28,1.6,2.08,6.27,24.14,48.14,93.47,44.54
星星人,0,0,0,0,0,0,0,0,3.89,16.66,26.5
授权IP（非独家）,2.88,3.33,3.01,2.5,4.22,6.14,6.95,9.06,15.25,18.57,17.71
CRYBABY,0,0,0,0,0.27,0.45,3.49,8.16,12.18,17.11,16.33
DIMOO,2.05,3.62,2.98,2.8,3.62,3.76,3.78,5.32,11.05,16.72,16.19
SKULLPANDA,1.83,4.12,4.62,3.9,5.26,4.98,5.75,7.34,12.21,23.19,15.51
其他艺术家IP,1.43,2.47,4.37,3,4.54,5.44,6.37,7.72,10.64,14,11.74
HIRONO-小野,0,0,0.38,1.03,1.09,2.42,2.45,4.81,7.28,10.07,10.09
MOLLY,2.04,5.01,4.04,3.98,4.11,6.09,7.82,13.11,13.57,15.4,9.01
其他IP（含已停单列）,4.14,4.51,0.81,1.86,1.15,1.37,0.95,3.74,3.32,5.16,2.98
外采及其他,1.9,2.53,2.03,2.24,2.28,2.15,1.75,1.41,1.23,2.09,1.12
1 ip 2021H1 2021H2 2022H1 2022H2 2023H1 2023H2 2024H1 2024H2 2025H1 2025H2 2026H1
2 THE MONSTERS 1.46 1.59 1.35 1.28 1.6 2.08 6.27 24.14 48.14 93.47 44.54
3 星星人 0 0 0 0 0 0 0 0 3.89 16.66 26.5
4 授权IP（非独家） 2.88 3.33 3.01 2.5 4.22 6.14 6.95 9.06 15.25 18.57 17.71
5 CRYBABY 0 0 0 0 0.27 0.45 3.49 8.16 12.18 17.11 16.33
6 DIMOO 2.05 3.62 2.98 2.8 3.62 3.76 3.78 5.32 11.05 16.72 16.19
7 SKULLPANDA 1.83 4.12 4.62 3.9 5.26 4.98 5.75 7.34 12.21 23.19 15.51
8 其他艺术家IP 1.43 2.47 4.37 3 4.54 5.44 6.37 7.72 10.64 14 11.74
9 HIRONO-小野 0 0 0.38 1.03 1.09 2.42 2.45 4.81 7.28 10.07 10.09
10 MOLLY 2.04 5.01 4.04 3.98 4.11 6.09 7.82 13.11 13.57 15.4 9.01
11 其他IP（含已停单列） 4.14 4.51 0.81 1.86 1.15 1.37 0.95 3.74 3.32 5.16 2.98
12 外采及其他 1.9 2.53 2.03 2.24 2.28 2.15 1.75 1.41 1.23 2.09 1.12
data/ppmt/ppmt_liquidity_working_capital.csv
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period,cash,total_liabilities,net_working_capital
2020H1,8.22,5.47,8.66
2020H2,56.80,8.40,55.91
2021H1,57.67,13.26,55.92
2021H2,52.65,15.04,56.65
2022H1,51.63,14.76,58.16
2022H2,50.42,16.15,54.85
2023H1,55.40,17.59,57.33
2023H2,59.63,21.88,59.50
2024H1,70.10,25.65,66.47
2024H2,96.20,39.86,88.66
2025H1,137.66,69.27,119.27
2025H2,172.25,94.49,177.46
2026H1,139.62,77.40,174.20
1 period cash total_liabilities net_working_capital
2 2020H1 8.22 5.47 8.66
3 2020H2 56.80 8.40 55.91
4 2021H1 57.67 13.26 55.92
5 2021H2 52.65 15.04 56.65
6 2022H1 51.63 14.76 58.16
7 2022H2 50.42 16.15 54.85
8 2023H1 55.40 17.59 57.33
9 2023H2 59.63 21.88 59.50
10 2024H1 70.10 25.65 66.47
11 2024H2 96.20 39.86 88.66
12 2025H1 137.66 69.27 119.27
13 2025H2 172.25 94.49 177.46
14 2026H1 139.62 77.40 174.20
data/ppmt/ppmt_liquidity_working_capital_annual.csv
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period,cash,total_liabilities,net_working_capital
2020FY,56.80,8.40,55.91
2021FY,52.65,15.04,56.65
2022FY,50.42,16.15,54.85
2023FY,59.63,21.88,59.50
2024FY,96.20,39.86,88.66
2025FY,172.25,94.49,177.46
1 period cash total_liabilities net_working_capital
2 2020FY 56.80 8.40 55.91
3 2021FY 52.65 15.04 56.65
4 2022FY 50.42 16.15 54.85
5 2023FY 59.63 21.88 59.50
6 2024FY 96.20 39.86 88.66
7 2025FY 172.25 94.49 177.46
data/ppmt/ppmt_liquidity_working_capital_halfyear.csv
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period,cash,total_liabilities,net_working_capital
2020H1,8.22,5.47,8.66
2020H2,56.80,8.40,55.91
2021H1,57.67,13.26,55.92
2021H2,52.65,15.04,56.65
2022H1,51.63,14.76,58.16
2022H2,50.42,16.15,54.85
2023H1,55.40,17.59,57.33
2023H2,59.63,21.88,59.50
2024H1,70.10,25.65,66.47
2024H2,96.20,39.86,88.66
2025H1,137.66,69.27,119.27
2025H2,172.25,94.49,177.46
2026H1,139.62,77.40,174.20
1 period cash total_liabilities net_working_capital
2 2020H1 8.22 5.47 8.66
3 2020H2 56.80 8.40 55.91
4 2021H1 57.67 13.26 55.92
5 2021H2 52.65 15.04 56.65
6 2022H1 51.63 14.76 58.16
7 2022H2 50.42 16.15 54.85
8 2023H1 55.40 17.59 57.33
9 2023H2 59.63 21.88 59.50
10 2024H1 70.10 25.65 66.47
11 2024H2 96.20 39.86 88.66
12 2025H1 137.66 69.27 119.27
13 2025H2 172.25 94.49 177.46
14 2026H1 139.62 77.40 174.20
data/ppmt/ppmt_margin_bridge.csv
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item,base,value,type
2025H1净利率,0,33.74,total
毛利率变化,33.23,0.51,neg
销售费用率优化,33.23,0.09,pos
管理费用率优化,33.33,0.11,pos
财务费用恶化,33.03,0.41,neg
投资收益减少,32.9,0.13,neg
公允价值变动,32.9,0.16,pos
资产减值,33.07,0.01,pos
其他业务净额,33.07,0.01,neg
其他收益净额(主要汇兑),29.96,3.11,neg
税率上升,29.70,0.26,neg
2026H1净利率,0,29.7,total
1 item base value type
2 2025H1净利率 0 33.74 total
3 毛利率变化 33.23 0.51 neg
4 销售费用率优化 33.23 0.09 pos
5 管理费用率优化 33.33 0.11 pos
6 财务费用恶化 33.03 0.41 neg
7 投资收益减少 32.9 0.13 neg
8 公允价值变动 32.9 0.16 pos
9 资产减值 33.07 0.01 pos
10 其他业务净额 33.07 0.01 neg
11 其他收益净额(主要汇兑) 29.96 3.11 neg
12 税率上升 29.70 0.26 neg
13 2026H1净利率 0 29.7 total
data/ppmt/ppmt_margins.csv
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period,gross_margin,sales_expense_rate,admin_expense_rate,non_gaap_net_margin
2020H1,65.23,27.27,15.33,17.28
2020H2,62.55,24.00,9.12,26.49
2020FY,63.42,25.07,11.14,23.49
2021H1,63.02,23.68,13.52,24.55
2021H2,60.39,25.25,11.69,20.84
2021FY,61.43,24.63,12.41,22.30
2022H1,58.10,29.39,13.68,15.95
2022H2,56.86,34.43,16.10,8.73
2022FY,57.49,31.85,14.86,12.42
2023H1,60.36,31.21,11.77,19.03
2023H2,62.10,32.30,10.78,18.79
2023FY,61.32,31.82,11.23,18.89
2024H1,64.05,29.69,9.53,22.33
2024H2,68.26,27.09,6.05,28.13
2024FY,66.79,28.00,7.26,26.10
2025H1,70.34,23.01,5.55,33.94
2025H2,73.15,21.04,4.30,36.03
2025FY,72.10,21.77,4.77,35.25
2026H1,69.68,22.89,5.40,30.02
1 period gross_margin sales_expense_rate admin_expense_rate non_gaap_net_margin
2 2020H1 65.23 27.27 15.33 17.28
3 2020H2 62.55 24.00 9.12 26.49
4 2020FY 63.42 25.07 11.14 23.49
5 2021H1 63.02 23.68 13.52 24.55
6 2021H2 60.39 25.25 11.69 20.84
7 2021FY 61.43 24.63 12.41 22.30
8 2022H1 58.10 29.39 13.68 15.95
9 2022H2 56.86 34.43 16.10 8.73
10 2022FY 57.49 31.85 14.86 12.42
11 2023H1 60.36 31.21 11.77 19.03
12 2023H2 62.10 32.30 10.78 18.79
13 2023FY 61.32 31.82 11.23 18.89
14 2024H1 64.05 29.69 9.53 22.33
15 2024H2 68.26 27.09 6.05 28.13
16 2024FY 66.79 28.00 7.26 26.10
17 2025H1 70.34 23.01 5.55 33.94
18 2025H2 73.15 21.04 4.30 36.03
19 2025FY 72.10 21.77 4.77 35.25
20 2026H1 69.68 22.89 5.40 30.02
data/ppmt/ppmt_margins_annual.csv
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period,gross_margin,sales_expense_rate,admin_expense_rate,non_gaap_net_margin
2020FY,63.42,25.07,11.14,23.49
2021FY,61.43,24.63,12.41,22.30
2022FY,57.49,31.85,14.86,12.42
2023FY,61.32,31.82,11.23,18.89
2024FY,66.79,28.00,7.26,26.10
2025FY,72.10,21.77,4.77,35.25
1 period gross_margin sales_expense_rate admin_expense_rate non_gaap_net_margin
2 2020FY 63.42 25.07 11.14 23.49
3 2021FY 61.43 24.63 12.41 22.30
4 2022FY 57.49 31.85 14.86 12.42
5 2023FY 61.32 31.82 11.23 18.89
6 2024FY 66.79 28.00 7.26 26.10
7 2025FY 72.10 21.77 4.77 35.25
data/ppmt/ppmt_margins_halfyear.csv
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period,gross_margin,sales_expense_rate,admin_expense_rate,non_gaap_net_margin
2020H1,65.23,27.27,15.33,17.28
2020H2,62.55,24.00,9.12,26.49
2021H1,63.02,23.68,13.52,24.55
2021H2,60.39,25.25,11.69,20.84
2022H1,58.10,29.39,13.68,15.95
2022H2,56.86,34.43,16.10,8.73
2023H1,60.36,31.21,11.77,19.03
2023H2,62.10,32.30,10.78,18.79
2024H1,64.05,29.69,9.53,22.33
2024H2,68.26,27.09,6.05,28.13
2025H1,70.34,23.01,5.55,33.94
2025H2,73.15,21.04,4.30,36.03
2026H1,69.68,22.89,5.40,30.02
1 period gross_margin sales_expense_rate admin_expense_rate non_gaap_net_margin
2 2020H1 65.23 27.27 15.33 17.28
3 2020H2 62.55 24.00 9.12 26.49
4 2021H1 63.02 23.68 13.52 24.55
5 2021H2 60.39 25.25 11.69 20.84
6 2022H1 58.10 29.39 13.68 15.95
7 2022H2 56.86 34.43 16.10 8.73
8 2023H1 60.36 31.21 11.77 19.03
9 2023H2 62.10 32.30 10.78 18.79
10 2024H1 64.05 29.69 9.53 22.33
11 2024H2 68.26 27.09 6.05 28.13
12 2025H1 70.34 23.01 5.55 33.94
13 2025H2 73.15 21.04 4.30 36.03
14 2026H1 69.68 22.89 5.40 30.02
data/ppmt/ppmt_profit.csv
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period,revenue,gross_profit,gross_margin,net_profit
2020H1,8.18,5.33,65.23,1.41
2020H2,16.96,10.61,62.55,3.82
2020FY,25.13,15.94,63.42,5.23
2021H1,17.73,11.17,63.02,3.59
2021H2,27.18,16.42,60.39,4.96
2021FY,44.91,27.59,61.43,8.55
2022H1,23.59,13.70,58.10,3.33
2022H2,22.59,12.84,56.86,1.43
2022FY,46.17,26.55,57.49,4.76
2023H1,28.14,16.98,60.36,4.77
2023H2,34.87,21.66,62.10,6.12
2023FY,63.01,38.64,61.32,10.89
2024H1,45.58,29.19,64.05,9.64
2024H2,84.80,57.89,68.26,23.44
2024FY,130.38,87.08,66.79,33.08
2025H1,138.76,97.61,70.34,46.82
2025H2,232.44,170.04,73.15,83.30
2025FY,371.20,267.65,72.10,130.12
2026H1,171.73,119.66,69.68,51.00
1 period revenue gross_profit gross_margin net_profit
2 2020H1 8.18 5.33 65.23 1.41
3 2020H2 16.96 10.61 62.55 3.82
4 2020FY 25.13 15.94 63.42 5.23
5 2021H1 17.73 11.17 63.02 3.59
6 2021H2 27.18 16.42 60.39 4.96
7 2021FY 44.91 27.59 61.43 8.55
8 2022H1 23.59 13.70 58.10 3.33
9 2022H2 22.59 12.84 56.86 1.43
10 2022FY 46.17 26.55 57.49 4.76
11 2023H1 28.14 16.98 60.36 4.77
12 2023H2 34.87 21.66 62.10 6.12
13 2023FY 63.01 38.64 61.32 10.89
14 2024H1 45.58 29.19 64.05 9.64
15 2024H2 84.80 57.89 68.26 23.44
16 2024FY 130.38 87.08 66.79 33.08
17 2025H1 138.76 97.61 70.34 46.82
18 2025H2 232.44 170.04 73.15 83.30
19 2025FY 371.20 267.65 72.10 130.12
20 2026H1 171.73 119.66 69.68 51.00
data/ppmt/ppmt_profit_annual.csv
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period,revenue,gross_profit,gross_margin,net_profit
2020FY,25.13,15.94,63.42,5.23
2021FY,44.91,27.59,61.43,8.55
2022FY,46.17,26.55,57.49,4.76
2023FY,63.01,38.64,61.32,10.89
2024FY,130.38,87.08,66.79,33.08
2025FY,371.20,267.65,72.10,130.12
1 period revenue gross_profit gross_margin net_profit
2 2020FY 25.13 15.94 63.42 5.23
3 2021FY 44.91 27.59 61.43 8.55
4 2022FY 46.17 26.55 57.49 4.76
5 2023FY 63.01 38.64 61.32 10.89
6 2024FY 130.38 87.08 66.79 33.08
7 2025FY 371.20 267.65 72.10 130.12
data/ppmt/ppmt_profit_halfyear.csv
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period,revenue,gross_profit,gross_margin,net_profit
2020H1,8.18,5.33,65.23,1.41
2020H2,16.96,10.61,62.55,3.82
2021H1,17.73,11.17,63.02,3.59
2021H2,27.18,16.42,60.39,4.96
2022H1,23.59,13.70,58.10,3.33
2022H2,22.59,12.84,56.86,1.43
2023H1,28.14,16.98,60.36,4.77
2023H2,34.87,21.66,62.10,6.12
2024H1,45.58,29.19,64.05,9.64
2024H2,84.80,57.89,68.26,23.44
2025H1,138.76,97.61,70.34,46.82
2025H2,232.44,170.04,73.15,83.30
2026H1,171.73,119.66,69.68,51.00
1 period revenue gross_profit gross_margin net_profit
2 2020H1 8.18 5.33 65.23 1.41
3 2020H2 16.96 10.61 62.55 3.82
4 2021H1 17.73 11.17 63.02 3.59
5 2021H2 27.18 16.42 60.39 4.96
6 2022H1 23.59 13.70 58.10 3.33
7 2022H2 22.59 12.84 56.86 1.43
8 2023H1 28.14 16.98 60.36 4.77
9 2023H2 34.87 21.66 62.10 6.12
10 2024H1 45.58 29.19 64.05 9.64
11 2024H2 84.80 57.89 68.26 23.44
12 2025H1 138.76 97.61 70.34 46.82
13 2025H2 232.44 170.04 73.15 83.30
14 2026H1 171.73 119.66 69.68 51.00
data/ppmt/ppmt_region_channel_2026h1.csv
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region,channel,value
中国,线下渠道,68.69
中国,线上渠道,47.79
中国,批发及其他,5.53
海外,线下渠道,31.94
海外,线上渠道,14.34
海外,批发及其他,3.45
亚太,线下渠道,17.73
亚太,线上渠道,6.44
亚太,批发及其他,1.59
美洲,线下渠道,10.07
美洲,线上渠道,7.22
美洲,批发及其他,1.62
欧洲及其他,线下渠道,4.14
欧洲及其他,线上渠道,0.68
欧洲及其他,批发及其他,0.24
1 region channel value
2 中国 线下渠道 68.69
3 中国 线上渠道 47.79
4 中国 批发及其他 5.53
5 海外 线下渠道 31.94
6 海外 线上渠道 14.34
7 海外 批发及其他 3.45
8 亚太 线下渠道 17.73
9 亚太 线上渠道 6.44
10 亚太 批发及其他 1.59
11 美洲 线下渠道 10.07
12 美洲 线上渠道 7.22
13 美洲 批发及其他 1.62
14 欧洲及其他 线下渠道 4.14
15 欧洲及其他 线上渠道 0.68
16 欧洲及其他 批发及其他 0.24
data/ppmt/ppmt_region_channel_yoy.csv
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region,channel,yoy
中国,线下渠道,35.1
中国,线上渠道,62.7
中国,批发及其他,111.6
海外,线下渠道,20.8
海外,线上渠道,-44.0
海外,批发及其他,-11.1
亚太,线下渠道,16.2
亚太,线上渠道,-39.8
亚太,批发及其他,-37.9
美洲,线下渠道,19.5
美洲,线上渠道,-45.6
美洲,批发及其他,68.9
欧洲及其他,线下渠道,49.7
欧洲及其他,线上渠道,-58.8
欧洲及其他,批发及其他,-33.7
1 region channel yoy
2 中国 线下渠道 35.1
3 中国 线上渠道 62.7
4 中国 批发及其他 111.6
5 海外 线下渠道 20.8
6 海外 线上渠道 -44.0
7 海外 批发及其他 -11.1
8 亚太 线下渠道 16.2
9 亚太 线上渠道 -39.8
10 亚太 批发及其他 -37.9
11 美洲 线下渠道 19.5
12 美洲 线上渠道 -45.6
13 美洲 批发及其他 68.9
14 欧洲及其他 线下渠道 49.7
15 欧洲及其他 线上渠道 -58.8
16 欧洲及其他 批发及其他 -33.7
data/ppmt/ppmt_region_channel_yoy_timeseries.csv
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period,region,channel,yoy
2022H1,中国,线下渠道,21.8
2022H1,中国,线上渠道,46.8
2022H1,中国,批发及其他,-12.5
2022H1,海外,线下渠道,1065.1
2022H1,海外,线上渠道,190.5
2022H1,海外,批发及其他,86.7
2022H2,中国,线下渠道,-21.3
2022H2,中国,线上渠道,-28.7
2022H2,中国,批发及其他,-15.9
2022H2,海外,线下渠道,5857.0
2022H2,海外,线上渠道,89.9
2022H2,海外,批发及其他,39.8
2023H1,中国,线下渠道,32.4
2023H1,中国,线上渠道,-16.4
2023H1,中国,批发及其他,32.3
2023H1,海外,线下渠道,392.4
2023H1,海外,线上渠道,63.1
2023H1,海外,批发及其他,54.6
2023H2,中国,线下渠道,61.9
2023H2,中国,线上渠道,4.8
2023H2,中国,批发及其他,141.7
2023H2,海外,线下渠道,301.3
2023H2,海外,线上渠道,78.7
2023H2,海外,批发及其他,9.0
2024H1,中国,线下渠道,61.4
2024H1,中国,线上渠道,15.1
2024H1,中国,批发及其他,40.5
2024H1,海外,线下渠道,238.1
2024H1,海外,线上渠道,323.5
2024H1,海外,批发及其他,18.5
2024H2,中国,线下渠道,90.8
2024H2,中国,线上渠道,105.1
2024H2,中国,批发及其他,60.5
2024H2,海外,线下渠道,256.3
2024H2,海外,线上渠道,1062.1
2024H2,海外,批发及其他,155.4
2025H1,中国,线下渠道,117.1
2025H1,中国,线上渠道,212.2
2025H1,中国,批发及其他,9.4
2025H1,海外,线下渠道,310.9
2025H1,海外,线上渠道,964.8
2025H1,海外,批发及其他,154.7
2025H1,亚太,线下渠道,203.5
2025H1,亚太,线上渠道,546.7
2025H1,亚太,批发及其他,98.9
2025H1,美洲,线下渠道,744.3
2025H1,美洲,线上渠道,1977.4
2025H1,美洲,批发及其他,413.5
2025H1,欧洲及其他,线下渠道,569.6
2025H1,欧洲及其他,线上渠道,1358.7
2025H1,欧洲及其他,批发及其他,624.4
2025H2,中国,线下渠道,110.5
2025H2,中国,线上渠道,205.0
2025H2,中国,批发及其他,23.4
2025H2,海外,线下渠道,204.3
2025H2,海外,线上渠道,365.0
2025H2,海外,批发及其他,23.6
2025H2,亚太,线下渠道,139.7
2025H2,亚太,线上渠道,146.0
2025H2,亚太,批发及其他,-4.5
2025H2,美洲,线下渠道,397.9
2025H2,美洲,线上渠道,907.4
2025H2,美洲,批发及其他,205.8
2025H2,欧洲及其他,线下渠道,405.4
2025H2,欧洲及其他,线上渠道,675.4
2025H2,欧洲及其他,批发及其他,86.7
2026H1,中国,线下渠道,35.1
2026H1,中国,线上渠道,62.7
2026H1,中国,批发及其他,111.6
2026H1,海外,线下渠道,20.8
2026H1,海外,线上渠道,-44.0
2026H1,海外,批发及其他,-11.1
2026H1,亚太,线下渠道,16.2
2026H1,亚太,线上渠道,-39.8
2026H1,亚太,批发及其他,-37.9
2026H1,美洲,线下渠道,19.5
2026H1,美洲,线上渠道,-45.6
2026H1,美洲,批发及其他,68.9
2026H1,欧洲及其他,线下渠道,49.7
2026H1,欧洲及其他,线上渠道,-58.8
2026H1,欧洲及其他,批发及其他,-33.7
1 period region channel yoy
2 2022H1 中国 线下渠道 21.8
3 2022H1 中国 线上渠道 46.8
4 2022H1 中国 批发及其他 -12.5
5 2022H1 海外 线下渠道 1065.1
6 2022H1 海外 线上渠道 190.5
7 2022H1 海外 批发及其他 86.7
8 2022H2 中国 线下渠道 -21.3
9 2022H2 中国 线上渠道 -28.7
10 2022H2 中国 批发及其他 -15.9
11 2022H2 海外 线下渠道 5857.0
12 2022H2 海外 线上渠道 89.9
13 2022H2 海外 批发及其他 39.8
14 2023H1 中国 线下渠道 32.4
15 2023H1 中国 线上渠道 -16.4
16 2023H1 中国 批发及其他 32.3
17 2023H1 海外 线下渠道 392.4
18 2023H1 海外 线上渠道 63.1
19 2023H1 海外 批发及其他 54.6
20 2023H2 中国 线下渠道 61.9
21 2023H2 中国 线上渠道 4.8
22 2023H2 中国 批发及其他 141.7
23 2023H2 海外 线下渠道 301.3
24 2023H2 海外 线上渠道 78.7
25 2023H2 海外 批发及其他 9.0
26 2024H1 中国 线下渠道 61.4
27 2024H1 中国 线上渠道 15.1
28 2024H1 中国 批发及其他 40.5
29 2024H1 海外 线下渠道 238.1
30 2024H1 海外 线上渠道 323.5
31 2024H1 海外 批发及其他 18.5
32 2024H2 中国 线下渠道 90.8
33 2024H2 中国 线上渠道 105.1
34 2024H2 中国 批发及其他 60.5
35 2024H2 海外 线下渠道 256.3
36 2024H2 海外 线上渠道 1062.1
37 2024H2 海外 批发及其他 155.4
38 2025H1 中国 线下渠道 117.1
39 2025H1 中国 线上渠道 212.2
40 2025H1 中国 批发及其他 9.4
41 2025H1 海外 线下渠道 310.9
42 2025H1 海外 线上渠道 964.8
43 2025H1 海外 批发及其他 154.7
44 2025H1 亚太 线下渠道 203.5
45 2025H1 亚太 线上渠道 546.7
46 2025H1 亚太 批发及其他 98.9
47 2025H1 美洲 线下渠道 744.3
48 2025H1 美洲 线上渠道 1977.4
49 2025H1 美洲 批发及其他 413.5
50 2025H1 欧洲及其他 线下渠道 569.6
51 2025H1 欧洲及其他 线上渠道 1358.7
52 2025H1 欧洲及其他 批发及其他 624.4
53 2025H2 中国 线下渠道 110.5
54 2025H2 中国 线上渠道 205.0
55 2025H2 中国 批发及其他 23.4
56 2025H2 海外 线下渠道 204.3
57 2025H2 海外 线上渠道 365.0
58 2025H2 海外 批发及其他 23.6
59 2025H2 亚太 线下渠道 139.7
60 2025H2 亚太 线上渠道 146.0
61 2025H2 亚太 批发及其他 -4.5
62 2025H2 美洲 线下渠道 397.9
63 2025H2 美洲 线上渠道 907.4
64 2025H2 美洲 批发及其他 205.8
65 2025H2 欧洲及其他 线下渠道 405.4
66 2025H2 欧洲及其他 线上渠道 675.4
67 2025H2 欧洲及其他 批发及其他 86.7
68 2026H1 中国 线下渠道 35.1
69 2026H1 中国 线上渠道 62.7
70 2026H1 中国 批发及其他 111.6
71 2026H1 海外 线下渠道 20.8
72 2026H1 海外 线上渠道 -44.0
73 2026H1 海外 批发及其他 -11.1
74 2026H1 亚太 线下渠道 16.2
75 2026H1 亚太 线上渠道 -39.8
76 2026H1 亚太 批发及其他 -37.9
77 2026H1 美洲 线下渠道 19.5
78 2026H1 美洲 线上渠道 -45.6
79 2026H1 美洲 批发及其他 68.9
80 2026H1 欧洲及其他 线下渠道 49.7
81 2026H1 欧洲及其他 线上渠道 -58.8
82 2026H1 欧洲及其他 批发及其他 -33.7
data/ppmt/ppmt_region_share.csv
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period,china,apac,americas,europe,total
2024H1,35.22,7.97,1.82,0.58,45.59
2024H2,53.65,23.13,6.20,1.81,84.79
2024FY,88.86,31.10,8.02,2.39,130.37
2025H1,82.83,28.51,22.65,4.77,138.76
2025H2,125.69,51.60,45.41,9.74,232.44
2025FY,208.52,80.11,68.06,14.51,371.20
2026H1,122.01,25.75,18.92,5.06,171.74
1 period china apac americas europe total
2 2024H1 35.22 7.97 1.82 0.58 45.59
3 2024H2 53.65 23.13 6.20 1.81 84.79
4 2024FY 88.86 31.10 8.02 2.39 130.37
5 2025H1 82.83 28.51 22.65 4.77 138.76
6 2025H2 125.69 51.60 45.41 9.74 232.44
7 2025FY 208.52 80.11 68.06 14.51 371.20
8 2026H1 122.01 25.75 18.92 5.06 171.74
data/ppmt/ppmt_region_share_annual.csv
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period,china,apac,americas,europe,total
2024FY,88.86,31.10,8.02,2.39,130.37
2025FY,208.52,80.11,68.06,14.51,371.20
1 period china apac americas europe total
2 2024FY 88.86 31.10 8.02 2.39 130.37
3 2025FY 208.52 80.11 68.06 14.51 371.20
data/ppmt/ppmt_region_share_halfyear.csv
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period,china,apac,americas,europe,total
2024H1,35.22,7.97,1.82,0.58,45.59
2024H2,53.65,23.13,6.20,1.81,84.79
2025H1,82.83,28.51,22.65,4.77,138.76
2025H2,125.69,51.60,45.41,9.74,232.44
2026H1,122.01,25.75,18.92,5.06,171.74
1 period china apac americas europe total
2 2024H1 35.22 7.97 1.82 0.58 45.59
3 2024H2 53.65 23.13 6.20 1.81 84.79
4 2025H1 82.83 28.51 22.65 4.77 138.76
5 2025H2 125.69 51.60 45.41 9.74 232.44
6 2026H1 122.01 25.75 18.92 5.06 171.74
data/ppmt/ppmt_retail_store_revenue.csv
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period,china_retail_revenue,china_average_stores,china_per_store,apac_retail_revenue,apac_average_stores,apac_per_store,americas_retail_revenue,americas_average_stores,americas_per_store,europe_other_retail_revenue,europe_other_average_stores,europe_other_per_store
2024H1,20.04,381.0,526.0,,,,,,,,,
2024H2,25.97,415.0,625.8,11.83,46.5,2544.1,2.54,16.0,1587.5,1.16,11.5,1008.7
2024FY,46.01,397.0,1158.9,,,,,,,,,
2025H1,44.06,437.0,1008.2,14.93,61.5,2427.6,7.37,31.5,2339.7,2.72,16.0,1700.0
2025H2,56.69,444.0,1276.8,28.26,77.0,3670.1,12.67,52.5,2413.3,5.84,27.0,2163.0
2025FY,100.75,438.0,2300.2,43.19,69.5,6214.4,20.04,43.0,4660.5,8.56,25.0,3424.0
2026H1,60.90,450.0,1353.3,17.16,87.5,1961.1,9.03,75.0,1204.0,4.03,40.5,995.1
1 period china_retail_revenue china_average_stores china_per_store apac_retail_revenue apac_average_stores apac_per_store americas_retail_revenue americas_average_stores americas_per_store europe_other_retail_revenue europe_other_average_stores europe_other_per_store
2 2024H1 20.04 381.0 526.0
3 2024H2 25.97 415.0 625.8 11.83 46.5 2544.1 2.54 16.0 1587.5 1.16 11.5 1008.7
4 2024FY 46.01 397.0 1158.9
5 2025H1 44.06 437.0 1008.2 14.93 61.5 2427.6 7.37 31.5 2339.7 2.72 16.0 1700.0
6 2025H2 56.69 444.0 1276.8 28.26 77.0 3670.1 12.67 52.5 2413.3 5.84 27.0 2163.0
7 2025FY 100.75 438.0 2300.2 43.19 69.5 6214.4 20.04 43.0 4660.5 8.56 25.0 3424.0
8 2026H1 60.90 450.0 1353.3 17.16 87.5 1961.1 9.03 75.0 1204.0 4.03 40.5 995.1
data/ppmt/ppmt_retail_store_revenue_annual.csv
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@@ -0,0 +1,3 @@
period,china_retail_revenue,china_average_stores,china_per_store,apac_retail_revenue,apac_average_stores,apac_per_store,americas_retail_revenue,americas_average_stores,americas_per_store,europe_other_retail_revenue,europe_other_average_stores,europe_other_per_store
2024FY,46.01,397.0,1158.9,,,,,,,,,
2025FY,100.75,438.0,2300.2,43.19,69.5,6214.4,20.04,43.0,4660.5,8.56,25.0,3424.0
1 period china_retail_revenue china_average_stores china_per_store apac_retail_revenue apac_average_stores apac_per_store americas_retail_revenue americas_average_stores americas_per_store europe_other_retail_revenue europe_other_average_stores europe_other_per_store
2 2024FY 46.01 397.0 1158.9
3 2025FY 100.75 438.0 2300.2 43.19 69.5 6214.4 20.04 43.0 4660.5 8.56 25.0 3424.0
data/ppmt/ppmt_retail_store_revenue_halfyear.csv
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@@ -0,0 +1,6 @@
period,china_retail_revenue,china_average_stores,china_per_store,apac_retail_revenue,apac_average_stores,apac_per_store,americas_retail_revenue,americas_average_stores,americas_per_store,europe_other_retail_revenue,europe_other_average_stores,europe_other_per_store
2024H1,20.04,381.0,526.0,,,,,,,,,
2024H2,25.97,415.0,625.8,11.83,46.5,2544.1,2.54,16.0,1587.5,1.16,11.5,1008.7
2025H1,44.06,437.0,1008.2,14.93,61.5,2427.6,7.37,31.5,2339.7,2.72,16.0,1700.0
2025H2,56.69,444.0,1276.8,28.26,77.0,3670.1,12.67,52.5,2413.3,5.84,27.0,2163.0
2026H1,60.90,450.0,1353.3,17.16,87.5,1961.1,9.03,75.0,1204.0,4.03,40.5,995.1
1 period china_retail_revenue china_average_stores china_per_store apac_retail_revenue apac_average_stores apac_per_store americas_retail_revenue americas_average_stores americas_per_store europe_other_retail_revenue europe_other_average_stores europe_other_per_store
2 2024H1 20.04 381.0 526.0
3 2024H2 25.97 415.0 625.8 11.83 46.5 2544.1 2.54 16.0 1587.5 1.16 11.5 1008.7
4 2025H1 44.06 437.0 1008.2 14.93 61.5 2427.6 7.37 31.5 2339.7 2.72 16.0 1700.0
5 2025H2 56.69 444.0 1276.8 28.26 77.0 3670.1 12.67 52.5 2413.3 5.84 27.0 2163.0
6 2026H1 60.90 450.0 1353.3 17.16 87.5 1961.1 9.03 75.0 1204.0 4.03 40.5 995.1
data/ppmt/ppmt_robot_store_revenue.csv
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period,china_robot_revenue,china_average_stores,china_per_store,overseas_robot_revenue,overseas_average_stores,overseas_per_store
2024H1,3.38,2207.0,15.3,,,,
2024H2,4.13,2281.5,18.1,0.49,,
2024FY,7.51,2264.5,33.2,0.80,116.0,69.0
2025H1,6.78,2388.0,28.4,1.42,146.5,96.9
2025H2,6.68,2416.5,27.6,2.02,200.5,100.7
2025FY,13.46,2367.5,56.9,3.44,187.0,184.0
2026H1,7.79,2439.0,31.9,1.72,293.0,58.7
1 period,china_robot_revenue,china_average_stores,china_per_store,overseas_robot_revenue,overseas_average_stores,overseas_per_store
2 2024H1,3.38,2207.0,15.3,,,,
3 2024H2,4.13,2281.5,18.1,0.49,,
4 2024FY,7.51,2264.5,33.2,0.80,116.0,69.0
5 2025H1,6.78,2388.0,28.4,1.42,146.5,96.9
6 2025H2,6.68,2416.5,27.6,2.02,200.5,100.7
7 2025FY,13.46,2367.5,56.9,3.44,187.0,184.0
8 2026H1,7.79,2439.0,31.9,1.72,293.0,58.7
data/ppmt/ppmt_robot_store_revenue_annual.csv
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period,china_robot_revenue,china_average_stores,china_per_store,overseas_robot_revenue,overseas_average_stores,overseas_per_store
2024FY,7.51,2264.5,33.2,0.80,116.0,69.0
2025FY,13.46,2367.5,56.9,3.44,187.0,184.0
1 period china_robot_revenue china_average_stores china_per_store overseas_robot_revenue overseas_average_stores overseas_per_store
2 2024FY 7.51 2264.5 33.2 0.80 116.0 69.0
3 2025FY 13.46 2367.5 56.9 3.44 187.0 184.0
data/ppmt/ppmt_robot_store_revenue_halfyear.csv
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period,china_robot_revenue,china_average_stores,china_per_store,overseas_robot_revenue,overseas_average_stores,overseas_per_store
2024H1,3.38,2207.0,15.3,,,,
2024H2,4.13,2281.5,18.1,0.49,,
2025H1,6.78,2388.0,28.4,1.42,146.5,96.9
2025H2,6.68,2416.5,27.6,2.02,200.5,100.7
2026H1,7.79,2439.0,31.9,1.72,293.0,58.7
1 period,china_robot_revenue,china_average_stores,china_per_store,overseas_robot_revenue,overseas_average_stores,overseas_per_store
2 2024H1,3.38,2207.0,15.3,,,,
3 2024H2,4.13,2281.5,18.1,0.49,,
4 2025H1,6.78,2388.0,28.4,1.42,146.5,96.9
5 2025H2,6.68,2416.5,27.6,2.02,200.5,100.7
6 2026H1,7.79,2439.0,31.9,1.72,293.0,58.7
data/ppmt/ppmt_sankey_2026h1.csv
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source,target,value
营业收入,营业成本,52.07
营业收入,毛利,119.66
毛利,销售费用,39.31
毛利,管理费用,9.27
毛利,财务费用,0.11
毛利,营业利润,70.97
营业利润,利润总额,70.97
投资收益,利润总额,0.31
公允价值变动,利润总额,0.37
其他收入,利润总额,3.03
利润总额,所得税费用,16.67
利润总额,净利润,51
净利润,少数股东损益,0.62
净利润,归母净利润,50.38
归母净利润,非GAAP归母净利润,50.38
非GAAP调整项,非GAAP归母净利润,1.1799999999999997
1 source target value
2 营业收入 营业成本 52.07
3 营业收入 毛利 119.66
4 毛利 销售费用 39.31
5 毛利 管理费用 9.27
6 毛利 财务费用 0.11
7 毛利 营业利润 70.97
8 营业利润 利润总额 70.97
9 投资收益 利润总额 0.31
10 公允价值变动 利润总额 0.37
11 其他收入 利润总额 3.03
12 利润总额 所得税费用 16.67
13 利润总额 净利润 51
14 净利润 少数股东损益 0.62
15 净利润 归母净利润 50.38
16 归母净利润 非GAAP归母净利润 50.38
17 非GAAP调整项 非GAAP归母净利润 1.1799999999999997
data/ppmt/ppmt_stores_retail.csv
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period,mainland,hkmtw,apac,americas,europe,overseas,global,global_yoy
2017FY,32,,,,,,32,
2018FY,63,,,,,,63,96.9
2019FY,114,,,,,,114,81.0
2020FY,187,,,,,,187,64.0
2021FY,288,,,,,7,295,57.8
2022FY,329,,,,,43,372,26.1
2023FY,363,,,,,70,433,16.4
2024H1,374,25,39,10,9,58,457,
2024FY,401,30,54,22,14,90,521,20.3
2025H1,409,34,69,41,18,128,571,24.9
2025FY,410,35,85,64,36,185,630,20.9
2026H1,419,36,90,86,45,221,676,18.4
1 period mainland hkmtw apac americas europe overseas global global_yoy
2 2017FY 32 32
3 2018FY 63 63 96.9
4 2019FY 114 114 81.0
5 2020FY 187 187 64.0
6 2021FY 288 7 295 57.8
7 2022FY 329 43 372 26.1
8 2023FY 363 70 433 16.4
9 2024H1 374 25 39 10 9 58 457
10 2024FY 401 30 54 22 14 90 521 20.3
11 2025H1 409 34 69 41 18 128 571 24.9
12 2025FY 410 35 85 64 36 185 630 20.9
13 2026H1 419 36 90 86 45 221 676 18.4
data/ppmt/ppmt_stores_retail_annual.csv
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period,mainland,hkmtw,apac,americas,europe,overseas,global,global_yoy
2017FY,32,,,,,,32,
2018FY,63,,,,,,63,96.9
2019FY,114,,,,,,114,81.0
2020FY,187,,,,,,187,64.0
2021FY,288,,,,,7,295,57.8
2022FY,329,,,,,43,372,26.1
2023FY,363,,,,,70,433,16.4
2024FY,401,30,54,22,14,90,521,20.3
2025FY,410,35,85,64,36,185,630,20.9
1 period mainland hkmtw apac americas europe overseas global global_yoy
2 2017FY 32 32
3 2018FY 63 63 96.9
4 2019FY 114 114 81.0
5 2020FY 187 187 64.0
6 2021FY 288 7 295 57.8
7 2022FY 329 43 372 26.1
8 2023FY 363 70 433 16.4
9 2024FY 401 30 54 22 14 90 521 20.3
10 2025FY 410 35 85 64 36 185 630 20.9
data/ppmt/ppmt_stores_retail_halfyear.csv
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period,mainland,hkmtw,apac,americas,europe,overseas,global,global_yoy
2024H1,374,25,39,10,9,58,457,
2025H1,409,34,69,41,18,128,571,24.9
2026H1,419,36,90,86,45,221,676,18.4
1 period mainland hkmtw apac americas europe overseas global global_yoy
2 2024H1 374 25 39 10 9 58 457
3 2025H1 409 34 69 41 18 128 571 24.9
4 2026H1 419 36 90 86 45 221 676 18.4
data/ppmt/ppmt_stores_retail_share.csv
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period,global,china,apac,americas,europe,other
2024H1,457,87.3,8.5,2.2,2.0,0.0
2024FY,521,82.7,10.4,4.2,2.7,0.0
2025H1,571,77.6,12.1,7.2,3.2,0.0
2025FY,630,70.6,13.5,10.2,5.7,0.0
2026H1,676,67.3,13.3,12.7,6.7,0.0
1 period global china apac americas europe other
2 2024H1 457 87.3 8.5 2.2 2.0 0.0
3 2024FY 521 82.7 10.4 4.2 2.7 0.0
4 2025H1 571 77.6 12.1 7.2 3.2 0.0
5 2025FY 630 70.6 13.5 10.2 5.7 0.0
6 2026H1 676 67.3 13.3 12.7 6.7 0.0
data/ppmt/ppmt_stores_retail_share_annual.csv
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period,global,china,apac,americas,europe,other
2024FY,521,82.7,10.4,4.2,2.7,0.0
2025FY,630,70.6,13.5,10.2,5.7,0.0
1 period global china apac americas europe other
2 2024FY 521 82.7 10.4 4.2 2.7 0.0
3 2025FY 630 70.6 13.5 10.2 5.7 0.0
data/ppmt/ppmt_stores_retail_share_halfyear.csv
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period,global,china,apac,americas,europe,other
2024H1,457,87.3,8.5,2.2,2.0,0.0
2025H1,571,77.6,12.1,7.2,3.2,0.0
2026H1,676,67.3,13.3,12.7,6.7,0.0
1 period global china apac americas europe other
2 2024H1 457 87.3 8.5 2.2 2.0 0.0
3 2025H1 571 77.6 12.1 7.2 3.2 0.0
4 2026H1 676 67.3 13.3 12.7 6.7 0.0
data/ppmt/ppmt_stores_robot.csv
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period,mainland,hkmtw,overseas,global,global_yoy
2017FY,43,,,43,
2018FY,260,,,260,504.7
2019FY,825,,,825,217.3
2020FY,1351,,,1351,63.8
2021FY,1861,,9,1870,38.4
2022FY,2067,,120,2187,17.0
2023FY,2190,,99,2289,4.7
2024H1,2189,35,,,
2024FY,2300,39,133,2472,8.0
2025H1,2396,41,160,2597,
2025FY,2350,46,241,2637,6.7
2026H1,2436,46,345,2827,8.9
1 period mainland hkmtw overseas global global_yoy
2 2017FY 43 43
3 2018FY 260 260 504.7
4 2019FY 825 825 217.3
5 2020FY 1351 1351 63.8
6 2021FY 1861 9 1870 38.4
7 2022FY 2067 120 2187 17.0
8 2023FY 2190 99 2289 4.7
9 2024H1 2189 35
10 2024FY 2300 39 133 2472 8.0
11 2025H1 2396 41 160 2597
12 2025FY 2350 46 241 2637 6.7
13 2026H1 2436 46 345 2827 8.9
data/ppmt/ppmt_stores_robot_annual.csv
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period,mainland,hkmtw,overseas,global,global_yoy
2017FY,43,,,43,
2018FY,260,,,260,504.7
2019FY,825,,,825,217.3
2020FY,1351,,,1351,63.8
2021FY,1861,,9,1870,38.4
2022FY,2067,,120,2187,17.0
2023FY,2190,,99,2289,4.7
2024FY,2300,39,133,2472,8.0
2025FY,2350,46,241,2637,6.7
1 period mainland hkmtw overseas global global_yoy
2 2017FY 43 43
3 2018FY 260 260 504.7
4 2019FY 825 825 217.3
5 2020FY 1351 1351 63.8
6 2021FY 1861 9 1870 38.4
7 2022FY 2067 120 2187 17.0
8 2023FY 2190 99 2289 4.7
9 2024FY 2300 39 133 2472 8.0
10 2025FY 2350 46 241 2637 6.7
data/ppmt/ppmt_stores_robot_halfyear.csv
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period,mainland,hkmtw,overseas,global,global_yoy
2024H1,2189,35,,,
2025H1,2396,41,160,2597,
2026H1,2436,46,345,2827,8.9
1 period mainland hkmtw overseas global global_yoy
2 2024H1 2189 35
3 2025H1 2396 41 160 2597
4 2026H1 2436 46 345 2827 8.9
data/ppmt/ppmt_working_capital_days.csv
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period,inventory_days,receivable_days,payable_days,cash_conversion_cycle
2020H1,102.0,9.6,27.8,83.8
2020FY,63.9,9.0,28.8,44.1
2021H1,74.7,10.9,41.1,44.6
2021FY,106.9,10.1,30.4,86.6
2022H1,159.9,11.7,44.9,126.6
2022FY,154.0,14.5,47.0,121.5
2023H1,131.9,13.0,54.7,90.2
2023FY,132.7,14.9,51.9,95.7
2024H1,100.6,11.6,54.8,57.4
2024FY,102.4,11.2,53.6,59.9
2025H1,83.5,9.5,49.1,43.9
2025FY,123.3,6.9,36.6,93.6
2026H1,201.2,8.2,42.9,166.5
1 period inventory_days receivable_days payable_days cash_conversion_cycle
2 2020H1 102.0 9.6 27.8 83.8
3 2020FY 63.9 9.0 28.8 44.1
4 2021H1 74.7 10.9 41.1 44.6
5 2021FY 106.9 10.1 30.4 86.6
6 2022H1 159.9 11.7 44.9 126.6
7 2022FY 154.0 14.5 47.0 121.5
8 2023H1 131.9 13.0 54.7 90.2
9 2023FY 132.7 14.9 51.9 95.7
10 2024H1 100.6 11.6 54.8 57.4
11 2024FY 102.4 11.2 53.6 59.9
12 2025H1 83.5 9.5 49.1 43.9
13 2025FY 123.3 6.9 36.6 93.6
14 2026H1 201.2 8.2 42.9 166.5
data/ppmt/raw/2026H1.pdf
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data/ppmt/raw/ppmt.xlsx
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data/ppmt/raw/泡泡玛特_分红分析_20260828_134834.csv
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日期,="归属于母公司普通股股东的净利润(单位: 元)",="总分红金额",单位,="分红率"
2026-06-30,=5038384000,=0,港币,=0
2025-12-31,=12775689000,=3193962470.3550,元,=0.2500
2024-12-31,=3125473000,=1093961489.9900,元,=0.3500
2023-12-31,=1082344000,=378844262.6150,元,=0.3500
2022-12-31,=475660000,=120107027.8500,元,=0.2525
2021-12-31,=854339000,=213655282.6200,元,=0.2501
2020-12-31,=523505000,=209449469.9700,元,=0.4001
2019-12-31,=451118000,=0,港币,=0
2018-12-31,=99521000,=0,港币,=0
2017-12-31,=1569000,=0,港币,=0
数据来源于：理杏仁网站(lixinger.com)
Can't render this file because it contains an unexpected character in line 1 and column 9.
data/ppmt/raw/泡泡玛特_利润表_合并报表_20260828_134510.csv
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财报类型,股票代码,股票名称,中报,年报,中报,年报,中报,年报,中报,年报,中报,年报,中报,年报,中报,年报,中报,年报,年报
日期,="09992",="泡泡玛特",2026-06-30,2025-12-31,2025-06-30,2024-12-31,2024-06-30,2023-12-31,2023-06-30,2022-12-31,2022-06-30,2021-12-31,2021-06-30,2020-12-31,2020-06-30,2019-12-31,2019-06-30,2018-12-31,2017-12-31
货币,="09992",="泡泡玛特",元,元,元,元,元,元,元,元,元,元,元,元,元,元,元,元,元
审计意见,="09992",="泡泡玛特",,,,,,,,,,,,,,,,,
会计师事务所,="09992",="泡泡玛特",,,,,,,,,,,,,,,,,
一、营业总收入,="09992",="泡泡玛特",=17172921000,=37120052000,=13876276000,=13037749000,=4557831000,=6301002000,=2813812000,=4617324000,=2358818000,=4490651000,=1772577000,=2513471000,=817791000,=1683434000,=543396000,=514511000,=158074000
营业收入,="09992",="泡泡玛特",=17172921000,=37120052000,=13876276000,=13037749000,=4557831000,=6301002000,=2813812000,=4617324000,=2358818000,=4490651000,=1772577000,=2513471000,=817791000,=1683434000,=543396000,=514511000,=158074000
利息收入,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
手续费及佣金收入,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
其他收入,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
营业成本,="09992",="泡泡玛特",=5207181000,=10355136000,=4115212000,=4329984000,=1638726000,=2436931000,=1115452000,=1962781000,=988411000,=1732027000,=655512000,=919363000,=284352000,=593100000,=212804000,=216486000,=82820000
利息支出,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
手续费及佣金支出,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
毛利,="09992",="泡泡玛特",=11965740000,=26764916000,=9761064000,=8707765000,=2919105000,=3864071000,=1698360000,=2654543000,=1370407000,=2758624000,=1117065000,=1594108000,=533439000,=1090334000,=330592000,=298025000,=75254000
毛利率(GM),="09992",="泡泡玛特",=0.6968,=0.7210,=0.7034,=0.6679,=0.6405,=0.6132,=0.6036,=0.5749,=0.5810,=0.6143,=0.6302,=0.6342,=0.6523,=0.6477,=0.6084,=0.5792,=0.4761
减：销售费用,="09992",="泡泡玛特",=3931123000,=8082433000,=3192590000,=3650464000,=1353206000,=2004706000,=878319000,=1470753000,=693230000,=1106078000,=419780000,=630069000,=223030000,=363819000,=118731000,=125721000,=51047000
管理费用,="09992",="泡泡玛特",=926526000,=1770114000,=770405000,=947093000,=434410000,=707300000,=331252000,=686280000,=322679000,=557509000,=239673000,=279967000,=125397000,=142468000,=64132000,=43599000,=20897000
财务费用,="09992",="泡泡玛特",=-11479000,=-76495000,=-65506000,=-163352000,=-83775000,=-151880000,=-63439000,=-29103000,=-7011000,=-7363000,=-5728000,=8993000,=3925000,=5389000,=1926000,=2313000,=1755000
(其中)融资成本,="09992",="泡泡玛特",=81173000,=82471000,=28364000,=48983000,=22218000,=32337000,=16174000,=38579000,=15981000,=21246000,=8160000,=10946000,=4624000,=5813000,=2010000,=2455000,=1764000
(其中)利息收入,="09992",="泡泡玛特",=92652000,=158966000,=93870000,=212335000,=105993000,=184217000,=79613000,=67682000,=22992000,=28609000,=13888000,=1953000,=699000,=424000,=84000,=142000,=9000
(其中)外币兑换净收益,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
研发费用,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
股份酬金成本,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
销售费用率,="09992",="泡泡玛特",=0.2289,=0.2177,=0.2301,=0.2800,=0.2969,=0.3182,=0.3121,=0.3185,=0.2939,=0.2463,=0.2368,=0.2507,=0.2727,=0.2161,=0.2185,=0.2444,=0.3229
管理费用率,="09992",="泡泡玛特",=0.0540,=0.0477,=0.0555,=0.0726,=0.0953,=0.1123,=0.1177,=0.1486,=0.1368,=0.1241,=0.1352,=0.1114,=0.1533,=0.0846,=0.1180,=0.0847,=0.1322
营业费用率,="09992",="泡泡玛特",=0.2829,=0.2654,=0.2856,=0.3526,=0.3922,=0.4304,=0.4299,=0.4672,=0.4307,=0.3705,=0.3720,=0.3621,=0.4261,=0.3007,=0.3365,=0.3291,=0.4551
财务费用率,="09992",="泡泡玛特",=-0.0007,=-0.0021,=-0.0047,=-0.0125,=-0.0184,=-0.0241,=-0.0225,=-0.0063,=-0.0030,=-0.0016,=-0.0032,=0.0036,=0.0048,=0.0032,=0.0035,=0.0045,=0.0111
研发费用率,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
四项费用率,="09992",="泡泡玛特",=0.2822,=0.2634,=0.2809,=0.3401,=0.3738,=0.4063,=0.4073,=0.4609,=0.4277,=0.3688,=0.3688,=0.3656,=0.4309,=0.3039,=0.3401,=0.3336,=0.4662
加：对联营企业及合营企业的投资收益,="09992",="泡泡玛特",=30633000,=69653000,=47625000,=48188000,=18246000,=33229000,=17346000,=27046000,=4868000,=14016000,=4140000,=3873000,=-1125000,=4970000,=1974000,=959000,=-351000
(其中)对联营公司的投资收益,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
(其中)对合营企业的投资收益,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
投资收益,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,
公允价值变动收益,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=-6260000,=-6436000,=0,=0,=0,=0
投资物业公允值变动,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
资产减值损失,="09992",="泡泡玛特",=0,=11805000,=746000,=3446000,=2589000,=745000,=95000,=4500000,=-80000,=1435000,=3296000,=-398000,=0,=0,=0,=0,=0
信用减值损失,="09992",="泡泡玛特",=-2651000,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
其他业务收入,="09992",="泡泡玛特",=302837000,=149921000,=246418000,=84288000,=31586000,=79326000,=49068000,=90370000,=91479000,=56210000,=32371000,=45420000,=22379000,=17833000,=4168000,=5179000,=1413000
其他业务成本,="09992",="泡泡玛特",=688833000,=160011000,=0,=36778000,=34069000,=0,=0,=0,=0,=0,=0,=11107000,=0,=0,=0,=0,=0
二、利润总额,="09992",="泡泡玛特",=6766858000,=17036622000,=6156872000,=4365812000,=1228438000,=1415755000,=618547000,=639529000,=457936000,=1171191000,=496555000,=707403000,=196882000,=598375000,=151044000,=132260000,=2273000
研发费占利润总额比值,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
减：所得税费用,="09992",="泡泡玛特",=1666548000,=4024580000,=1475159000,=1057467000,=264296000,=326984000,=141305000,=163728000,=124991000,=316624000,=137757000,=184091000,=55598000,=147257000,=37431000,=32739000,=704000
有效税率,="09992",="泡泡玛特",=0.2463,=0.2362,=0.2396,=0.2422,=0.2151,=0.2310,=0.2284,=0.2560,=0.2729,=0.2703,=0.2774,=0.2602,=0.2824,=0.2461,=0.2478,=0.2475,=0.3097
三、净利润,="09992",="泡泡玛特",=5100310000,=13012042000,=4681713000,=3308345000,=964142000,=1088771000,=477242000,=475801000,=332945000,=854567000,=358798000,=523312000,=141284000,=451118000,=113613000,=99521000,=1569000
净利润率,="09992",="泡泡玛特",=0.2970,=0.3505,=0.3374,=0.2538,=0.2115,=0.1728,=0.1696,=0.1030,=0.1411,=0.1903,=0.2024,=0.2082,=0.1728,=0.2680,=0.2091,=0.1934,=0.0099
归属于母公司股东及其他权益持有者的净利润,="09992",="泡泡玛特",=5038384000,=12775689000,=4574368000,=3125473000,=921333000,=1082344000,=476575000,=475660000,=332820000,=854339000,=358742000,=523505000,=141358000,=451118000,=113613000,=99521000,=1569000
归属于母公司普通股股东的净利润,="09992",="泡泡玛特",=5038384000,=12775689000,=4574368000,=3125473000,=921333000,=1082344000,=476575000,=475660000,=332820000,=854339000,=358742000,=523505000,=141358000,=451118000,=113613000,=99521000,=1569000
少数股东损益,="09992",="泡泡玛特",=61926000,=236353000,=107345000,=182872000,=42809000,=6427000,=667000,=141000,=125000,=228000,=56000,=-193000,=-74000,=0,=0,=0,=0
可赎回少数股东权益利息及回购视同股利分配,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
非国际公认会计准则净利润,="09992",="泡泡玛特",=5155777000,=13083646000,=4709630000,=3403162000,=1017625000,=1190519000,=535365000,=573540000,=376285000,=1001635000,=435189000,=590506000,,,,,
非国际公认会计准则归属于母公司股东净利润,="09992",="泡泡玛特",,,,,,,,,,,,,,,,,
四、基本每股收益,="09992",="泡泡玛特",=3.8000,=9.6100,=3.4417,=2.3600,=0.6949,=0.8100,=0.3546,=0.3500,=0.2418,=0.6200,=0.2604,=0.4400,=1.2200,=3.9100,=0.9800,=0.8600,=0.0100
稀释每股收益,="09992",="泡泡玛特",=3.7900,=9.5800,=3.4295,=2.3500,=0.6922,=0.8100,=0.3542,=0.3500,=0.2417,=0.6200,=0.2602,=0.4400,=1.2200,=3.9100,=0.9800,=0.8600,=0.0100
五、综合收益总额,="09992",="泡泡玛特",=5460017000,=12832458000,=4658377000,=3460496000,=1069848000,=1163877000,=646723000,=886846000,=575801000,=739012000,=304325000,=484536000,=126233000,=452021000,=113613000,=99521000,=1569000
归属于母公司股东及其他权益持有者的综合收益总额,="09992",="泡泡玛特",=5420889000,=12590104000,=4545123000,=3269817000,=1026682000,=1157468000,=646192000,=886633000,=575590000,=738816000,=304336000,=484604000,=126101000,=452021000,=113613000,=99521000,=1569000
归属于母公司普通股股东的综合收益总额,="09992",="泡泡玛特",=5420889000,=12590104000,=4545123000,=3269817000,=1026682000,=1157468000,=646192000,=886633000,=575590000,=738816000,=304336000,=484604000,=126101000,=452021000,=113613000,=99521000,=1569000
归属于少数股东的综合收益总额,="09992",="泡泡玛特",=39128000,=242354000,=113254000,=190679000,=43166000,=6409000,=531000,=213000,=211000,=196000,=-11000,=-68000,=132000,=0,=0,=0,=0
可赎回少数股东权益的综合收益,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
其他综合收益的税后净额,="09992",="泡泡玛特",=359707000,=-179584000,=-23336000,=152151000,=105706000,=75106000,=169481000,=411045000,=242856000,=-115555000,=-54473000,=-38776000,=-15051000,=903000,=0,=0,=0
分红、回购及涨跌幅,,,,,,,,,,,,,,,,,,,
分红金额,="09992",="泡泡玛特",,=3193962470.3550,,=1093961489.9900,,=378844262.6150,,=120107027.8500,,=213655282.6200,,=209449469.9700,,=0,,=0,=0
H股分红金额,="09992",="泡泡玛特",,=3193962470.3550,,=1093961489.9900,,=378844262.6150,,=120107027.8500,,=213655282.6200,,=209449469.9700,,=0,,=0,=0
分红率,="09992",="泡泡玛特",,=0.2500,,=0.3500,,=0.3500,,=0.2525,,=0.2501,,=0.4001,,=0,,=0,=0
回购金额,="09992",="泡泡玛特",,=0,,=85826488,,=370687990,,=735363682,,=0,,=0,,=0,,=0,=0
年度涨跌幅,="09992",="泡泡玛特",,=1.1017,,=3.4625,,=0.0273,,=-0.5543,,=-0.4492,,,,,,,
数据来源于：理杏仁网站(lixinger.com)
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data/ppmt/raw/泡泡玛特_员工_20260828_134800.csv
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日期,2025-12-31,2024-12-31,2023-12-31,2022-12-31,2021-12-31,2020-12-31
人均营业总收入,=4443652.6007,=2333795.5786,=1388191.6722,=1121935.1233,=1409273.8114,
人均净利润,=1557675.4654,=592203.5264,=239870.2357,=115611.9548,=268183.5870,
员工总数,=10434,=6273,=4900,=4178,=4053,=2320
按性别分,,,,,,
男,=1918,=1783,=1369,,,
女,=4780,=4490,=3531,,,
按僱傭類型分,,,,,,
全職,=8663,=5692,=4696,,,
兼職,=1771,=581,=204,,,
按年龄分,,,,,,
30歲（不含）以下,=4186,=4024,=3333,,,
30歲至50歲（不含）,=2506,=2242,=1565,,,
50歲（含）以上,=0.0600,=0.0700,=0.0200,,,
按地區分,,,,,,
中國境內,=6698,=4947,=4496,,,
港澳台及海外地區,=3736,,,,,
港澳台,,=1326,=404,,,
总流失率,=0.3569,=0.3260,=0.3828,=0.3226,=0.2296,
流失率按性别分 ,,,,,,
男,=0.3160,=0.2836,=0.3512,=0.3489,=0.2203,
女,=0.3291,=0.3426,=0.3959,=0.3105,=0.2291,
流失率按年齡分,,,,,,
30歲（不含）以下,=0.4449,=0.4004,=0.4890,=0.3457,=0.2495,
30歲至50歲（不含）,=0.1285,=0.1818,=0.1504,=0.2554,=0.1984,
50歲（含）以上,,=0.4444,,,,
流失率按地區分,,,,,,
中國境內,=0.3292,=0.3230,=0.3734,=0.3248,=0.2296,
港澳台及海外,=0.4204,,,,,
港澳台,,=0.3422,=0.6058,=0.1443,,
按性别分 （正式員工）,,,,,,
男,,,,=1279,=1243,
女,,,,=2860,=2602,
按僱傭類型分（正式員工）,,,,,,
全職,,,,=3937,=3716,=2320
兼職,,,,=202,=129,
按年龄分 （正式員工）,,,,,,
30歲（不含）以下,,,,=2872,=3076,
30歲至50歲（不含）,,,,=1267,=769,
按地區分（正式員工）,,,,,,
中國境內,,,,=4042,=3845,
港澳台,,,,=97,,
数据来源于：理杏仁网站(lixinger.com)
1 日期 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
2 人均营业总收入 =4443652.6007 =2333795.5786 =1388191.6722 =1121935.1233 =1409273.8114
3 人均净利润 =1557675.4654 =592203.5264 =239870.2357 =115611.9548 =268183.5870
4 员工总数 =10434 =6273 =4900 =4178 =4053 =2320
5 按性别分
6 男 =1918 =1783 =1369
7 女 =4780 =4490 =3531
8 按僱傭類型分
9 全職 =8663 =5692 =4696
10 兼職 =1771 =581 =204
11 按年龄分
12 30歲（不含）以下 =4186 =4024 =3333
13 30歲至50歲（不含） =2506 =2242 =1565
14 50歲（含）以上 =0.0600 =0.0700 =0.0200
15 按地區分
16 中國境內 =6698 =4947 =4496
17 港澳台及海外地區 =3736
18 港澳台 =1326 =404
19 总流失率 =0.3569 =0.3260 =0.3828 =0.3226 =0.2296
20 流失率按性别分
21 男 =0.3160 =0.2836 =0.3512 =0.3489 =0.2203
22 女 =0.3291 =0.3426 =0.3959 =0.3105 =0.2291
23 流失率按年齡分
24 30歲（不含）以下 =0.4449 =0.4004 =0.4890 =0.3457 =0.2495
25 30歲至50歲（不含） =0.1285 =0.1818 =0.1504 =0.2554 =0.1984
26 50歲（含）以上 =0.4444
27 流失率按地區分
28 中國境內 =0.3292 =0.3230 =0.3734 =0.3248 =0.2296
29 港澳台及海外 =0.4204
30 港澳台 =0.3422 =0.6058 =0.1443
31 按性别分 （正式員工）
32 男 =1279 =1243
33 女 =2860 =2602
34 按僱傭類型分（正式員工）
35 全職 =3937 =3716 =2320
36 兼職 =202 =129
37 按年龄分 （正式員工）
38 30歲（不含）以下 =2872 =3076
39 30歲至50歲（不含） =1267 =769
40 按地區分（正式員工）
41 中國境內 =4042 =3845
42 港澳台 =97
43 数据来源于：理杏仁网站(lixinger.com)
data/ppmt/raw/泡泡玛特_现金流量表_合并报表_20260828_134646.csv
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财报类型,股票代码,股票名称,中报,年报,中报,年报,中报,年报,中报,年报,中报,年报,中报,年报,中报,年报,中报,年报,年报
日期,="09992",="泡泡玛特",2026-06-30,2025-12-31,2025-06-30,2024-12-31,2024-06-30,2023-12-31,2023-06-30,2022-12-31,2022-06-30,2021-12-31,2021-06-30,2020-12-31,2020-06-30,2019-12-31,2019-06-30,2018-12-31,2017-12-31
货币,="09992",="泡泡玛特",元,元,元,元,元,元,元,元,元,元,元,元,元,元,元,元,元
审计意见,="09992",="泡泡玛特",,,,,,,,,,,,,,,,,
会计师事务所,="09992",="泡泡玛特",,,,,,,,,,,,,,,,,
经营活动产生的现金流量净额,="09992",="泡泡玛特",,=10865152000,=5977473000,=4954220000,=1905271000,=1990596000,=1092337000,=891022000,=373578000,=779097000,=441657000,=703358000,=122191000,=502889000,=145388000,=175000000,=15507000
投资活动产生的现金流量净额,="09992",="泡泡玛特",,=-988896000,=1234090000,=8957000,=333591000,=233940000,=82034000,=-4698408000,=-4209902000,=-648002000,=-4498407000,=-216935000,=-48259000,=-118267000,=12553000,=-100510000,=-8884000
筹资活动产生的现金流量净额,="09992",="泡泡玛特",,=-1767352000,=-1404951000,=-958503000,=-715974000,=-841557000,=-558287000,=-1177437000,=-480561000,=-435827000,=-120998000,=4870374000,=423756000,=-155584000,=-106273000,=8718000,=-17602000
现金及现金等价物的净增加额,="09992",="泡泡玛特",,=8108904000,=5806612000,=4004674000,=1522888000,=1382979000,=616084000,=-4984823000,=-4316885000,=-304732000,=-4177748000,=5356797000,=497688000,=229038000,=51668000,=83208000,=-10979000
期初现金及现金等价物的余额,="09992",="泡泡玛特",,=6109017000,=6109017000,=2077927000,=2077927000,=685314000,=685314000,=5264710000,=5264710000,=5680235000,=5680235000,=324614000,=324614000,=96802000,=96802000,=13592000,=24571000
汇率变动对现金及现金等价物的影响,="09992",="泡泡玛特",,=-442834000,=7065000,=26416000,=7859000,=9634000,=171984000,=405427000,=127555000,=-110793000,=1135000,=-1176000,=-616000,=-1226000,=-10000,=2000,=0
期末现金及现金等价物净余额,="09992",="泡泡玛特",,=13775087000,=11922694000,=6109017000,=3608674000,=2077927000,=1473382000,=685314000,=1075380000,=5264710000,=1503622000,=5680235000,=821686000,=324614000,=148460000,=96802000,=13592000
数据来源于：理杏仁网站(lixinger.com)
Can't render this file because it contains an unexpected character in line 2 and column 9.
data/ppmt/raw/泡泡玛特_股本变动_20260828_134823.csv
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日期,="总股数(单位: 股)"
2026-07-20,=1331779203
2026-05-31,=1331723150
2026-02-28,=1341043150
2026-01-31,=1341543150
2024-02-27,=1342943150
2023-12-29,=1348243150
2023-07-25,=1351373150
2023-06-30,=1356323150
2023-03-31,=1367590150
2022-08-31,=1380540550
2022-06-30,=1397572150
2022-03-31,=1400527350
2020-12-18,=1401937550
2020-12-17,=1401940000
2020-12-11,=1381580000
数据来源于：理杏仁网站(lixinger.com)
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营收构成表( 元),日期,2026-Q2,2025-Q4,2025-Q2,2024-Q4,2024-Q2,2023-Q4,2023-Q2,2022-Q4,2022-Q2,2021-Q4,2021-Q2,2020-Q4,2020-Q2,2019-Q4,2019-Q2,2018-Q4,2017-Q4
按服務類型分-零售店銷售收益
,收入,=9111987000,=17254326000,=6908010000,=6765771000,=2364781000,=3062152000,=1344492000,=1826671000,=926495000,=1673386000,=675286000,=1002054000,=313296000,=739690000,=232954000,=248257000,=101005000
,收入同比,31.90%,155.02%,192.12%,120.95%,75.89%,67.64%,45.12%,9.16%,37.20%,67.00%,115.54%,35.47%,34.49%,197.95%,,145.79%,
,成本,,,,,,,,,,,,,=121908000,=254176000,=99637000,=96233000,=45501000
,成本同比,,,,,,,,,,,,,22.35%,164.13%,,111.50%,
,毛利率,,,,,,,,,,,,,61.09%,65.64%,57.23%,61.24%,54.95%
按服務類型分-線上銷售收益
,收入,=6212071000,=16433829000,=5497997000,=4152781000,=1342913000,=1866274000,=874209000,=1920033000,=1012762000,=1879189000,=678281000,=951875000,=334303000,=539201000,=163545000,=102886000,=14854000
,收入同比,12.99%,295.73%,309.41%,122.52%,53.61%,-2.80%,-13.68%,2.17%,49.31%,97.42%,102.89%,76.53%,104.41%,424.08%,,592.65%,
,成本,,,,,,,,,,,,,=98798000,=167482000,=47064000,=38247000,=6528000
,成本同比,,,,,,,,,,,,,109.92%,337.90%,,485.89%,
,毛利率,,,,,,,,,,,,,70.45%,68.94%,71.22%,62.83%,56.05%
按服務類型分-機器人商店銷售收益
,收入,=950525000,=1689446000,=820741000,=831477000,=368157000,=605950000,=296434000,=394039000,=207820000,=469803000,=227561000,=328679000,=105496000,=248554000,=82473000,=86431000,=5568000
,收入同比,15.81%,103.19%,122.93%,37.22%,24.20%,53.78%,42.64%,-16.13%,-8.68%,42.94%,115.71%,32.24%,27.92%,187.58%,,1452.28%,
,成本,,,,,,,,,,,,,=28592000,=72776000,=23323000,=24674000,=2051000
,成本同比,,,,,,,,,,,,,22.59%,194.95%,,1103.02%,
,毛利率,,,,,,,,,,,,,72.90%,70.72%,71.72%,71.45%,63.16%
按服務類型分-批發收益
,收入,=898338000,=1742451000,=649528000,=1287720000,=481980000,=766626000,=298677000,=476581000,=211741000,=444817000,=191449000,=207386000,=63500000,=110467000,=39887000,=51329000,=29884000
,收入同比,38.31%,35.31%,34.76%,67.97%,61.37%,60.86%,41.06%,7.14%,10.60%,114.49%,201.49%,87.74%,59.20%,115.21%,,71.76%,
,成本,,,,,,,,,,,,,=34004000,=69908000,=26567000,=38209000,=23996000
,成本同比,,,,,,,,,,,,,27.99%,82.96%,,59.23%,
,毛利率,,,,,,,,,,,,,46.45%,36.72%,33.39%,25.56%,19.70%
按服務類型分-展會收益
,收入,,,,,,,,,,=23456000,,=23477000,=1196000,=45522000,=24537000,=25608000,=6763000
,收入同比,,,,,,,,,,-0.09%,,-48.43%,-95.13%,77.76%,,278.65%,
,成本,,,,,,,,,,,,,=1050000,=28758000,=16213000,=19123000,=4744000
,成本同比,,,,,,,,,,,,,-93.52%,50.38%,,303.10%,
,毛利率,,,,,,,,,,,,,12.21%,36.83%,33.92%,25.32%,29.85%
按地區分-中國
,收入,=12200509000,=20851717000,,,,,,,,,,,=797119000,=1656544000,=536854000,=510149000,=157414000
,收入同比,,,,,,,,,,,,,48.48%,224.72%,,224.08%,
,成本,,,,,,,,,,,,,=273637000,=578280000,=209837000,=214495000,=82536000
,成本同比,,,,,,,,,,,,,30.40%,169.60%,,159.88%,
,毛利率,,,,,,,,,,,,,65.67%,65.09%,60.91%,57.95%,47.57%
按地區分-亞太
,收入,=2575045000,=8011027000,,,,,,,,,,,,,,,
,收入同比,,,,,,,,,,,,,,,,,
,成本,,,,,,,,,,,,,,,,,
,成本同比,,,,,,,,,,,,,,,,,
,毛利率,,,,,,,,,,,,,,,,,
按地區分-美洲
,收入,=1891637000,=6806189000,,,,,,,,,,,,,,,
,收入同比,,,,,,,,,,,,,,,,,
,成本,,,,,,,,,,,,,,,,,
,成本同比,,,,,,,,,,,,,,,,,
,毛利率,,,,,,,,,,,,,,,,,
按地區分-海外
,收入,=505730000,,,,,,,,,,,,=20672000,=26890000,=6542000,=4362000,=660000
,收入同比,,,,,,,,,,,,,215.99%,516.46%,,560.91%,
,成本,,,,,,,,,,,,,=10715000,=14820000,=2967000,=1991000,=284000
,成本同比,,,,,,,,,,,,,261.14%,644.35%,,601.06%,
,毛利率,,,,,,,,,,,,,48.17%,44.89%,54.65%,54.36%,56.97%
按地區分-歐洲及其他地區
,收入,,=1451119000,,,,,,,,,,,,,,,
,收入同比,,,,,,,,,,,,,,,,,
,成本,,,,,,,,,,,,,,,,,
,成本同比,,,,,,,,,,,,,,,,,
,毛利率,,,,,,,,,,,,,,,,,
按地區分-中國大陸
,收入,,,=8282812000,=7972074000,=3206354000,=5234901000,=2438032000,=4163386000,=2202128000,,,,,,,,
,收入同比,,,158.32%,52.29%,31.51%,25.74%,10.71%,,,,,,,,,,
,成本,,,,,,=2062904000,=976166000,,,,,,,,,,
,成本同比,,,,,,,,,,,,,,,,,
,毛利率,,,,,,60.59%,59.96%,,,,,,,,,,
按地區分-港澳台地區及海外
,收入,,,=5593464000,=5065675000,=1351477000,=1066101000,=375780000,=453938000,=156690000,,,,,,,,
,收入同比,,,313.88%,375.16%,259.65%,134.86%,139.82%,,,,,,,,,,
,成本,,,,,,=374027000,=139286000,,,,,,,,,,
,成本同比,,,,,,,,,,,,,,,,,
,毛利率,,,,,,64.92%,62.93%,,,,,,,,,,
按產品類型分-藝術家IP
,收入,=15289469000,,,,,,,,,,,,,,,,
,收入同比,,,,,,,,,,,,,,,,,
,成本,,,,,,,,,,,,,,,,,
,成本同比,,,,,,,,,,,,,,,,,
,毛利率,,,,,,,,,,,,,,,,,
按產品類型分-授權IP
,收入,=1771199000,,,,,,,,,,,,,,,,
,收入同比,,,,,,,,,,,,,,,,,
,成本,,,,,,,,,,,,,,,,,
,成本同比,,,,,,,,,,,,,,,,,
,毛利率,,,,,,,,,,,,,,,,,
按產品類型分-外採及其他
,收入,=112253000,,,,,,,,,,,,,,,,
,收入同比,,,,,,,,,,,,,,,,,
,成本,,,,,,,,,,,,,,,,,
,成本同比,,,,,,,,,,,,,,,,,
,毛利率,,,,,,,,,,,,,,,,,
按產品類型分-手辦
,收入,,=12022569000,=5175875000,=6936087000,=2656781000,,,,,,,,,,,,
,收入同比,,73.33%,94.82%,,,,,,,,,,,,,,
,成本,,,,,,,,,,,,,,,,,
,成本同比,,,,,,,,,,,,,,,,,
,毛利率,,,,,,,,,,,,,,,,,
按產品類型分-MEGA
,收入,,=1916082000,=1007147000,=1683780000,=586130000,,,,,,,,,,,,
,收入同比,,13.80%,71.83%,,,,,,,,,,,,,,
,成本,,,,,,,,,,,,,,,,,
,成本同比,,,,,,,,,,,,,,,,,
,毛利率,,,,,,,,,,,,,,,,,
按產品類型分-毛絨玩具
,收入,,=18708074000,=6139236000,=2832078000,=446105000,,,,,,,,,,,,
,收入同比,,560.58%,1276.19%,,,,,,,,,,,,,,
,成本,,,,,,,,,,,,,,,,,
,成本同比,,,,,,,,,,,,,,,,,
,毛利率,,,,,,,,,,,,,,,,,
按產品類型分-衍生品及其他
,收入,,=4473327000,=1554018000,=1585804000,=868815000,,,,,,,,,,,,
,收入同比,,182.09%,78.87%,,,,,,,,,,,,,,
,成本,,,,,,,,,,,,,,,,,
,成本同比,,,,,,,,,,,,,,,,,
,毛利率,,,,,,,,,,,,,,,,,
按產品類型分-泡泡瑪特品牌產品
,收入,,,,,,,,,,,,,=686915000,=1384209000,=395168000,=340149000,=45864000
,收入同比,,,,,,,,,,,,,73.83%,306.94%,,641.65%,
,成本,,,,,,,,,,,,,=198718000,=397963000,=113254000,=98519000,=16501000
,成本同比,,,,,,,,,,,,,75.46%,303.95%,,497.05%,
,毛利率,,,,,,,,,,,,,71.07%,71.25%,71.34%,71.04%,64.02%
按產品類型分-第三方產品
,收入,,,,,,,,,,,,,=130876000,=279986000,=138743000,=162277000,=110262000
,收入同比,,,,,,,,,,,,,-5.67%,72.54%,,47.17%,
,成本,,,,,,,,,,,,,=85634000,=176230000,=89623000,=105699000,=63959000
,成本同比,,,,,,,,,,,,,-4.45%,66.73%,,65.26%,
,毛利率,,,,,,,,,,,,,34.57%,37.06%,35.40%,34.87%,41.99%
按產品類型分-其他
,收入,,,,,,,,,,,,,,=19239000,=9485000,=12085000,=1948000
,收入同比,,,,,,,,,,,,,,59.20%,,520.38%,
,成本,,,,,,,,,,,,,,=18907000,=9927000,=12268000,=2360000
,成本同比,,,,,,,,,,,,,,54.12%,,419.83%,
,毛利率,,,,,,,,,,,,,,1.73%,-4.66%,-1.51%,-21.15%
合計
,收入,=17172921000,=37120052000,=13876276000,=13037749000,=4557831000,=6301002000,=2813812000,=4617324000,=2358818000,=4490651000,=1772577000,=2513471000,=817791000,=1683434000,=543396000,=514511000,=158074000
,收入同比,23.76%,184.71%,204.45%,106.92%,61.98%,36.46%,19.29%,2.82%,33.07%,78.66%,116.75%,49.31%,50.50%,227.19%,,225.49%,
,成本,,,,,,=2436931000,=1115452000,,,,,,=284352000,=593100000,=212804000,=216486000,=82820000
,成本同比,,,,,,,,,,,,,33.62%,173.97%,,161.39%,
,毛利率,,,,,,61.32%,60.36%,,,,,,65.23%,64.77%,60.84%,57.92%,47.61%
数据来源于：理杏仁网站(lixinger.com)
1 营收构成表( 元),日期,2026-Q2,2025-Q4,2025-Q2,2024-Q4,2024-Q2,2023-Q4,2023-Q2,2022-Q4,2022-Q2,2021-Q4,2021-Q2,2020-Q4,2020-Q2,2019-Q4,2019-Q2,2018-Q4,2017-Q4
2 按服務類型分-零售店銷售收益
3 ,收入,=9111987000,=17254326000,=6908010000,=6765771000,=2364781000,=3062152000,=1344492000,=1826671000,=926495000,=1673386000,=675286000,=1002054000,=313296000,=739690000,=232954000,=248257000,=101005000
4 ,收入同比,31.90%,155.02%,192.12%,120.95%,75.89%,67.64%,45.12%,9.16%,37.20%,67.00%,115.54%,35.47%,34.49%,197.95%,,145.79%,
5 ,成本,,,,,,,,,,,,,=121908000,=254176000,=99637000,=96233000,=45501000
6 ,成本同比,,,,,,,,,,,,,22.35%,164.13%,,111.50%,
7 ,毛利率,,,,,,,,,,,,,61.09%,65.64%,57.23%,61.24%,54.95%
8 按服務類型分-線上銷售收益
9 ,收入,=6212071000,=16433829000,=5497997000,=4152781000,=1342913000,=1866274000,=874209000,=1920033000,=1012762000,=1879189000,=678281000,=951875000,=334303000,=539201000,=163545000,=102886000,=14854000
10 ,收入同比,12.99%,295.73%,309.41%,122.52%,53.61%,-2.80%,-13.68%,2.17%,49.31%,97.42%,102.89%,76.53%,104.41%,424.08%,,592.65%,
11 ,成本,,,,,,,,,,,,,=98798000,=167482000,=47064000,=38247000,=6528000
12 ,成本同比,,,,,,,,,,,,,109.92%,337.90%,,485.89%,
13 ,毛利率,,,,,,,,,,,,,70.45%,68.94%,71.22%,62.83%,56.05%
14 按服務類型分-機器人商店銷售收益
15 ,收入,=950525000,=1689446000,=820741000,=831477000,=368157000,=605950000,=296434000,=394039000,=207820000,=469803000,=227561000,=328679000,=105496000,=248554000,=82473000,=86431000,=5568000
16 ,收入同比,15.81%,103.19%,122.93%,37.22%,24.20%,53.78%,42.64%,-16.13%,-8.68%,42.94%,115.71%,32.24%,27.92%,187.58%,,1452.28%,
17 ,成本,,,,,,,,,,,,,=28592000,=72776000,=23323000,=24674000,=2051000
18 ,成本同比,,,,,,,,,,,,,22.59%,194.95%,,1103.02%,
19 ,毛利率,,,,,,,,,,,,,72.90%,70.72%,71.72%,71.45%,63.16%
20 按服務類型分-批發收益
21 ,收入,=898338000,=1742451000,=649528000,=1287720000,=481980000,=766626000,=298677000,=476581000,=211741000,=444817000,=191449000,=207386000,=63500000,=110467000,=39887000,=51329000,=29884000
22 ,收入同比,38.31%,35.31%,34.76%,67.97%,61.37%,60.86%,41.06%,7.14%,10.60%,114.49%,201.49%,87.74%,59.20%,115.21%,,71.76%,
23 ,成本,,,,,,,,,,,,,=34004000,=69908000,=26567000,=38209000,=23996000
24 ,成本同比,,,,,,,,,,,,,27.99%,82.96%,,59.23%,
25 ,毛利率,,,,,,,,,,,,,46.45%,36.72%,33.39%,25.56%,19.70%
26 按服務類型分-展會收益
27 ,收入,,,,,,,,,,=23456000,,=23477000,=1196000,=45522000,=24537000,=25608000,=6763000
28 ,收入同比,,,,,,,,,,-0.09%,,-48.43%,-95.13%,77.76%,,278.65%,
29 ,成本,,,,,,,,,,,,,=1050000,=28758000,=16213000,=19123000,=4744000
30 ,成本同比,,,,,,,,,,,,,-93.52%,50.38%,,303.10%,
31 ,毛利率,,,,,,,,,,,,,12.21%,36.83%,33.92%,25.32%,29.85%
32 按地區分-中國
33 ,收入,=12200509000,=20851717000,,,,,,,,,,,=797119000,=1656544000,=536854000,=510149000,=157414000
34 ,收入同比,,,,,,,,,,,,,48.48%,224.72%,,224.08%,
35 ,成本,,,,,,,,,,,,,=273637000,=578280000,=209837000,=214495000,=82536000
36 ,成本同比,,,,,,,,,,,,,30.40%,169.60%,,159.88%,
37 ,毛利率,,,,,,,,,,,,,65.67%,65.09%,60.91%,57.95%,47.57%
38 按地區分-亞太
39 ,收入,=2575045000,=8011027000,,,,,,,,,,,,,,,
40 ,收入同比,,,,,,,,,,,,,,,,,
41 ,成本,,,,,,,,,,,,,,,,,
42 ,成本同比,,,,,,,,,,,,,,,,,
43 ,毛利率,,,,,,,,,,,,,,,,,
44 按地區分-美洲
45 ,收入,=1891637000,=6806189000,,,,,,,,,,,,,,,
46 ,收入同比,,,,,,,,,,,,,,,,,
47 ,成本,,,,,,,,,,,,,,,,,
48 ,成本同比,,,,,,,,,,,,,,,,,
49 ,毛利率,,,,,,,,,,,,,,,,,
50 按地區分-海外
51 ,收入,=505730000,,,,,,,,,,,,=20672000,=26890000,=6542000,=4362000,=660000
52 ,收入同比,,,,,,,,,,,,,215.99%,516.46%,,560.91%,
53 ,成本,,,,,,,,,,,,,=10715000,=14820000,=2967000,=1991000,=284000
54 ,成本同比,,,,,,,,,,,,,261.14%,644.35%,,601.06%,
55 ,毛利率,,,,,,,,,,,,,48.17%,44.89%,54.65%,54.36%,56.97%
56 按地區分-歐洲及其他地區
57 ,收入,,=1451119000,,,,,,,,,,,,,,,
58 ,收入同比,,,,,,,,,,,,,,,,,
59 ,成本,,,,,,,,,,,,,,,,,
60 ,成本同比,,,,,,,,,,,,,,,,,
61 ,毛利率,,,,,,,,,,,,,,,,,
62 按地區分-中國大陸
63 ,收入,,,=8282812000,=7972074000,=3206354000,=5234901000,=2438032000,=4163386000,=2202128000,,,,,,,,
64 ,收入同比,,,158.32%,52.29%,31.51%,25.74%,10.71%,,,,,,,,,,
65 ,成本,,,,,,=2062904000,=976166000,,,,,,,,,,
66 ,成本同比,,,,,,,,,,,,,,,,,
67 ,毛利率,,,,,,60.59%,59.96%,,,,,,,,,,
68 按地區分-港澳台地區及海外
69 ,收入,,,=5593464000,=5065675000,=1351477000,=1066101000,=375780000,=453938000,=156690000,,,,,,,,
70 ,收入同比,,,313.88%,375.16%,259.65%,134.86%,139.82%,,,,,,,,,,
71 ,成本,,,,,,=374027000,=139286000,,,,,,,,,,
72 ,成本同比,,,,,,,,,,,,,,,,,
73 ,毛利率,,,,,,64.92%,62.93%,,,,,,,,,,
74 按產品類型分-藝術家IP
75 ,收入,=15289469000,,,,,,,,,,,,,,,,
76 ,收入同比,,,,,,,,,,,,,,,,,
77 ,成本,,,,,,,,,,,,,,,,,
78 ,成本同比,,,,,,,,,,,,,,,,,
79 ,毛利率,,,,,,,,,,,,,,,,,
80 按產品類型分-授權IP
81 ,收入,=1771199000,,,,,,,,,,,,,,,,
82 ,收入同比,,,,,,,,,,,,,,,,,
83 ,成本,,,,,,,,,,,,,,,,,
84 ,成本同比,,,,,,,,,,,,,,,,,
85 ,毛利率,,,,,,,,,,,,,,,,,
86 按產品類型分-外採及其他
87 ,收入,=112253000,,,,,,,,,,,,,,,,
88 ,收入同比,,,,,,,,,,,,,,,,,
89 ,成本,,,,,,,,,,,,,,,,,
90 ,成本同比,,,,,,,,,,,,,,,,,
91 ,毛利率,,,,,,,,,,,,,,,,,
92 按產品類型分-手辦
93 ,收入,,=12022569000,=5175875000,=6936087000,=2656781000,,,,,,,,,,,,
94 ,收入同比,,73.33%,94.82%,,,,,,,,,,,,,,
95 ,成本,,,,,,,,,,,,,,,,,
96 ,成本同比,,,,,,,,,,,,,,,,,
97 ,毛利率,,,,,,,,,,,,,,,,,
98 按產品類型分-MEGA
99 ,收入,,=1916082000,=1007147000,=1683780000,=586130000,,,,,,,,,,,,
100 ,收入同比,,13.80%,71.83%,,,,,,,,,,,,,,
101 ,成本,,,,,,,,,,,,,,,,,
102 ,成本同比,,,,,,,,,,,,,,,,,
103 ,毛利率,,,,,,,,,,,,,,,,,
104 按產品類型分-毛絨玩具
105 ,收入,,=18708074000,=6139236000,=2832078000,=446105000,,,,,,,,,,,,
106 ,收入同比,,560.58%,1276.19%,,,,,,,,,,,,,,
107 ,成本,,,,,,,,,,,,,,,,,
108 ,成本同比,,,,,,,,,,,,,,,,,
109 ,毛利率,,,,,,,,,,,,,,,,,
110 按產品類型分-衍生品及其他
111 ,收入,,=4473327000,=1554018000,=1585804000,=868815000,,,,,,,,,,,,
112 ,收入同比,,182.09%,78.87%,,,,,,,,,,,,,,
113 ,成本,,,,,,,,,,,,,,,,,
114 ,成本同比,,,,,,,,,,,,,,,,,
115 ,毛利率,,,,,,,,,,,,,,,,,
116 按產品類型分-泡泡瑪特品牌產品
117 ,收入,,,,,,,,,,,,,=686915000,=1384209000,=395168000,=340149000,=45864000
118 ,收入同比,,,,,,,,,,,,,73.83%,306.94%,,641.65%,
119 ,成本,,,,,,,,,,,,,=198718000,=397963000,=113254000,=98519000,=16501000
120 ,成本同比,,,,,,,,,,,,,75.46%,303.95%,,497.05%,
121 ,毛利率,,,,,,,,,,,,,71.07%,71.25%,71.34%,71.04%,64.02%
122 按產品類型分-第三方產品
123 ,收入,,,,,,,,,,,,,=130876000,=279986000,=138743000,=162277000,=110262000
124 ,收入同比,,,,,,,,,,,,,-5.67%,72.54%,,47.17%,
125 ,成本,,,,,,,,,,,,,=85634000,=176230000,=89623000,=105699000,=63959000
126 ,成本同比,,,,,,,,,,,,,-4.45%,66.73%,,65.26%,
127 ,毛利率,,,,,,,,,,,,,34.57%,37.06%,35.40%,34.87%,41.99%
128 按產品類型分-其他
129 ,收入,,,,,,,,,,,,,,=19239000,=9485000,=12085000,=1948000
130 ,收入同比,,,,,,,,,,,,,,59.20%,,520.38%,
131 ,成本,,,,,,,,,,,,,,=18907000,=9927000,=12268000,=2360000
132 ,成本同比,,,,,,,,,,,,,,54.12%,,419.83%,
133 ,毛利率,,,,,,,,,,,,,,1.73%,-4.66%,-1.51%,-21.15%
134 合計
135 ,收入,=17172921000,=37120052000,=13876276000,=13037749000,=4557831000,=6301002000,=2813812000,=4617324000,=2358818000,=4490651000,=1772577000,=2513471000,=817791000,=1683434000,=543396000,=514511000,=158074000
136 ,收入同比,23.76%,184.71%,204.45%,106.92%,61.98%,36.46%,19.29%,2.82%,33.07%,78.66%,116.75%,49.31%,50.50%,227.19%,,225.49%,
137 ,成本,,,,,,=2436931000,=1115452000,,,,,,=284352000,=593100000,=212804000,=216486000,=82820000
138 ,成本同比,,,,,,,,,,,,,33.62%,173.97%,,161.39%,
139 ,毛利率,,,,,,61.32%,60.36%,,,,,,65.23%,64.77%,60.84%,57.92%,47.61%
140 数据来源于：理杏仁网站(lixinger.com)
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财报类型,股票代码,股票名称,中报,年报,中报,年报,中报,年报,中报,年报,中报,年报,中报,年报,中报,年报,中报,年报,年报
日期,="09992",="泡泡玛特",2026-06-30,2025-12-31,2025-06-30,2024-12-31,2024-06-30,2023-12-31,2023-06-30,2022-12-31,2022-06-30,2021-12-31,2021-06-30,2020-12-31,2020-06-30,2019-12-31,2019-06-30,2018-12-31,2017-12-31
货币,="09992",="泡泡玛特",元,元,元,元,元,元,元,元,元,元,元,元,元,元,元,元,元
审计意见,="09992",="泡泡玛特",,,,,,,,,,,,,,,,,
会计师事务所,="09992",="泡泡玛特",,,,,,,,,,,,,,,,,
人均指标,,,,,,,,,,,,,,,,,,,
员工人数,="09992",="泡泡玛特",,=10434,,=6273,,=4900,,=4178,,=4053,,=2320,,,,,
人均营业总收入,="09992",="泡泡玛特",,=4443652.6007,,=2333795.5786,,=1388191.6722,,=1121935.1233,,=1409273.8114,,,,,,,
人均净利润,="09992",="泡泡玛特",,=1557675.4654,,=592203.5264,,=239870.2357,,=115611.9548,,=268183.5870,,,,,,,
每股指标,,,,,,,,,,,,,,,,,,,
总股数,="09992",="泡泡玛特",=1331723150,=1342943150,=1342943150,=1342943150,=1342943150,=1348243150,=1356323150,=1380540550,=1397572150,=1401937550,=1401937550,=1401937550,=0,=0,=0,=0,=0
归属于母公司普通股股东的每股收益,="09992",="泡泡玛特",=3.7834,=9.5132,=3.4062,=2.3273,=0.6861,=0.8028,=0.3514,=0.3445,=0.2381,=0.6094,=0.2559,=0.3734,,,,,
归属于母公司普通股股东的每股股东权益,="09992",="泡泡玛特",=17.3152,=16.5887,=10.5619,=7.9553,=6.2542,=5.7630,=5.3847,=5.0439,=5.0889,=4.8634,=4.5031,=4.3721,,,,,
每股经营活动产生的现金流量净额,="09992",="泡泡玛特",,=8.0906,=4.4510,=3.6891,=1.4187,=1.4764,=0.8054,=0.6454,=0.2673,=0.5557,=0.3150,=0.5017,,,,,
每股资本公积,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,,,,,
每股未分配利润,="09992",="泡泡玛特",=18.1642,=14.2626,=8.1681,=4.7672,=3.1566,=2.4703,=2.0245,=1.6438,=1.5216,=1.2794,=0.9259,=0.6700,,,,,
每股分红,="09992",="泡泡玛特",,=2.3783,,=0.8146,,=0.2810,,=0.0870,,=0.1524,,=0.1494,,,,,
盈利能力,,,,,,,,,,,,,,,,,,,
归属于少数股股东的ROE,="09992",="泡泡玛特",=0.2050,=0.8210,=0.4806,=1.7286,=1.3362,=1.0290,=0.2897,=0.0730,=0.0648,=0.1321,=0.0345,=-0.2371,=-0.0810,,,,
归属于母公司普通股股东的ROE,="09992",="泡泡玛特",=0.2223,=0.7752,=0.3679,=0.3387,=0.1140,=0.1469,=0.0668,=0.0690,=0.0478,=0.1320,=0.0577,=0.1558,=0.1543,=1.1117,,=0.6687,
净资产收益率(ROE),="09992",="泡泡玛特",=0.2220,=0.7760,=0.3699,=0.3545,=0.1188,=0.1477,=0.0669,=0.0690,=0.0478,=0.1320,=0.0577,=0.1557,=0.1540,=1.1117,,=0.6687,
杠杆倍数,="09992",="泡泡玛特",=1.3323,=1.4171,=1.4801,=1.3662,=1.3034,=1.2813,=1.2408,=1.2318,=1.2074,=1.2205,=1.2100,=1.1371,=1.4408,=1.7991,,=1.8407,=1.8050
总资产收益率(ROA),="09992",="泡泡玛特",=0.1616,=0.5540,=0.2585,=0.2664,=0.0919,=0.1174,=0.0541,=0.0563,=0.0394,=0.1117,=0.0491,=0.1302,=0.0990,=0.6141,,=0.3652,
总资产周转率,="09992",="泡泡玛特",=0.5441,=1.5805,=0.7661,=1.0498,=0.4344,=0.6794,=0.3189,=0.5463,=0.2789,=0.5872,=0.2426,=0.6254,=0.5728,=2.2915,,=1.8879,
净利润率,="09992",="泡泡玛特",=0.2970,=0.3505,=0.3374,=0.2538,=0.2115,=0.1728,=0.1696,=0.1030,=0.1411,=0.1903,=0.2024,=0.2082,=0.1728,=0.2680,=0.2091,=0.1934,=0.0099
毛利率(GM),="09992",="泡泡玛特",=0.6968,=0.7210,=0.7034,=0.6679,=0.6405,=0.6132,=0.6036,=0.5749,=0.5810,=0.6143,=0.6302,=0.6342,=0.6523,=0.6477,=0.6084,=0.5792,=0.4761
营运能力(周转率),,,,,,,,,,,,,,,,,,,
存货周转率,="09992",="泡泡玛特",=0.8998,=2.9597,=2.1669,=3.5649,=1.7994,=2.7510,=1.3722,=2.3708,=1.1320,=3.4156,=2.4219,=5.7162,=1.7752,=9.4621,=14.6453,=9.7077,
应收票据和应收账款周转率,="09992",="泡泡玛特",=22.1794,=53.0680,=19.1489,=32.6327,=15.5808,=24.4364,=13.9546,=25.2518,=15.5300,=35.9730,=16.5875,=40.5497,=18.7976,=56.1791,=76.0260,=52.0128,
应收票据周转率,="09992",="泡泡玛特",,,,,,,,,,,,,,,,,
应收账款周转率,="09992",="泡泡玛特",=22.1794,=53.0680,=19.1489,=32.6327,=15.5808,=24.4364,=13.9546,=25.2518,=15.5300,=35.9730,=16.5875,=40.5497,=18.7976,=56.1791,=76.0260,=52.0128,
应付票据和应付账款周转率,="09992",="泡泡玛特",=4.2237,=9.9734,=3.6882,=6.8036,=3.3011,=7.0308,=3.3107,=7.7735,=4.0275,=12.0213,=4.4052,=12.6921,=6.5104,=16.7893,=12.5610,=12.9163,
应付票据周转率,="09992",="泡泡玛特",,,,,,,,,,,,,,,,,
应付账款周转率,="09992",="泡泡玛特",=4.2237,=9.9734,=3.6882,=6.8036,=3.3011,=7.0308,=3.3107,=7.7735,=4.0275,=12.0213,=4.4052,=12.6921,=6.5104,=16.7893,=12.5610,=12.9163,
不动产、厂房及设备周转率,="09992",="泡泡玛特",=10.7743,=34.4193,=16.5100,=18.7236,=7.1196,=11.4339,=5.9319,=11.3286,=6.1247,=14.8548,=6.9712,=14.7036,=6.8497,=24.1469,,=21.4514,
营运能力(周转天数),,,,,,,,,,,,,,,,,,,
存货周转天数,="09992",="泡泡玛特",=200.0494,=121.6329,=83.0672,=100.9845,=100.0323,=130.8633,=131.1740,=151.8491,=159.0077,=105.4000,=74.3233,=62.9792,=101.3943,=38.0464,=12.2906,=37.0841,
应收票据和应收账款周转天数,="09992",="泡泡玛特",=8.1156,=6.7838,=9.4000,=11.0319,=11.5527,=14.7321,=12.8989,=14.2564,=11.5905,=10.0075,=10.8515,=8.8780,=9.5757,=6.4081,=2.3676,=6.9214,
应收票据周转天数,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,
应收账款周转天数,="09992",="泡泡玛特",=8.1156,=6.7838,=9.4000,=11.0319,=11.5527,=14.7321,=12.8989,=14.2564,=11.5905,=10.0075,=10.8515,=8.8780,=9.5757,=6.4081,=2.3676,=6.9214,
合同资产周转天数,="09992",="泡泡玛特",=0,=0,=0,=0,=0,,,,,,,,,,,,
应付票据和应付账款周转天数,="09992",="泡泡玛特",=42.6162,=36.0961,=48.8036,=52.9132,=54.5266,=51.2035,=54.3698,=46.3114,=44.6930,=29.9467,=40.8609,=28.3641,=27.6480,=21.4422,=14.3300,=27.8718,
应付票据周转天数,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,
应付账款周转天数,="09992",="泡泡玛特",=42.6162,=36.0961,=48.8036,=52.9132,=54.5266,=51.2035,=54.3698,=46.3114,=44.6930,=29.9467,=40.8609,=28.3641,=27.6480,=21.4422,=14.3300,=27.8718,
不动产、厂房及设备周转天数,="09992",="泡泡玛特",=16.7065,=10.4593,=10.9025,=19.2271,=25.2823,=31.4853,=30.3442,=31.7781,=29.3893,=24.2346,=25.8207,=24.4837,=26.2785,=14.9088,,=16.7821,
流动资产周转天数,="09992",="泡泡玛特",=246.3546,=180.1487,=195.1388,=275.0106,=323.8147,=408.4780,=438.0225,=521.3211,=518.8750,=521.6112,=657.0020,=499.3295,=219.4274,=103.8874,,=112.2301,
股东权益周转天数,="09992",="泡泡玛特",=240.7672,=162.6253,=164.1852,=257.6905,=320.5414,=421.2389,=456.4688,=537.4021,=531.6548,=519.1188,=631.9111,=481.5178,=201.8980,=86.7809,,=104.1333,
总资产周转天数,="09992",="泡泡玛特",=330.8496,=227.7735,=234.9666,=342.9362,=414.4012,=529.8850,=564.3895,=658.9669,=645.3296,=613.0707,=741.9173,=575.6185,=314.2722,=157.1013,,=190.6924,
偿债及资本结构,,,,,,,,,,,,,,,,,,,
货币资金占流动负债比率,="09992",="泡泡玛特",=2.9881,=2.4030,=2.3240,=2.8546,=3.3892,=3.4404,=4.1165,=4.4586,=5.0312,=4.8180,=5.2806,=8.5377,=1.9986,=0.8507,,=0.6682,=0.3088
资产负债率,="09992",="泡泡玛特",=0.2494,=0.2943,=0.3244,=0.2680,=0.2328,=0.2195,=0.1941,=0.1882,=0.1718,=0.1806,=0.1736,=0.1205,=0.3059,=0.4442,,=0.4567,=0.4460
流动比率,="09992",="泡泡玛特",=4.7281,=3.4757,=3.0137,=3.6309,=4.2137,=4.4329,=5.2605,=5.8506,=6.6678,=6.1840,=6.1199,=9.4029,=3.1067,=1.8780,,=1.7601,=1.4948
现金流量,,,,,,,,,,,,,,,,,,,
经投融产生的现金流量净额,="09992",="泡泡玛特",,=8108904000,=5806612000,=4004674000,=1522888000,=1382979000,=616084000,=-4984823000,=-4316885000,=-304732000,=-4177748000,=5356797000,=497688000,=229038000,=51668000,=83208000,=-10979000
经营活动产生的现金流量净额对净利润的比率,="09992",="泡泡玛特",,=0.8350,=1.2768,=1.4975,=1.9761,=1.8283,=2.2889,=1.8727,=1.1220,=0.9117,=1.2309,=1.3441,=0.8649,=1.1148,=1.2797,=1.7584,=9.8834
数据来源于：理杏仁网站(lixinger.com)
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data/ppmt/raw/泡泡玛特_资产负债表_合并报表_20260828_134503.csv
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财报类型,股票代码,股票名称,中报,年报,中报,年报,中报,年报,中报,年报,中报,年报,中报,年报,中报,年报,中报,年报,年报
日期,="09992",="泡泡玛特",2026-06-30,2025-12-31,2025-06-30,2024-12-31,2024-06-30,2023-12-31,2023-06-30,2022-12-31,2022-06-30,2021-12-31,2021-06-30,2020-12-31,2020-06-30,2019-12-31,2019-06-30,2018-12-31,2017-12-31
货币,="09992",="泡泡玛特",元,元,元,元,元,元,元,元,元,元,元,元,元,元,元,元,元
审计意见,="09992",="泡泡玛特",,,,,,,,,,,,,,,,,
会计师事务所,="09992",="泡泡玛特",,,,,,,,,,,,,,,,,
一、资产总计,="09992",="泡泡玛特",=31028136000,=32101354000,=21356679000,=14870672000,=11017479000,=9968863000,=9065337000,=8580062000,=8589874000,=8323626000,=7640984000,=6971299000,=1789174000,=1066481000,,=402795000,=142279000
流动资产合计,="09992",="泡泡玛特",=22092339000,=24914643000,=17850582000,=12236081000,=8715341000,=7683469000,=7079054000,=6615535000,=6841953000,=6757289000,=6683951000,=6255900000,=1277241000,=716601000,,=254997000,=65801000
流动资产占比,="09992",="泡泡玛特",=0.7120,=0.7761,=0.8358,=0.8228,=0.7910,=0.7707,=0.7809,=0.7710,=0.7965,=0.8118,=0.8748,=0.8974,=0.7139,=0.6719,,=0.6331,=0.4625
货币资金,="09992",="泡泡玛特",=13962252000,=17225009000,=13765711000,=9620160000,=7009949000,=5963289000,=5539604000,=5041534000,=5162623000,=5264710000,=5767288000,=5680235000,=821686000,=324614000,=0,=96802000,=13592000
货币资金占比,="09992",="泡泡玛特",=0.4500,=0.5366,=0.6446,=0.6469,=0.6363,=0.5982,=0.6111,=0.5876,=0.6010,=0.6325,=0.7548,=0.8148,=0.4593,=0.3044,,=0.2403,=0.0955
发放贷款及垫款(流动),="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
受限制现金及已抵押存款,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
受限制货币资金,="09992",="泡泡玛特",=3384000,=2658000,=79994000,=25649000,=19954000,=18159000,=22011000,=13265000,=3494000,=3353000,=3230000,=3263000,=3548000,=0,=0,=0,=0
已抵押银行存款(流动),="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
存货,="09992",="泡泡玛特",=6101530000,=5472839000,=2273691000,=1524521000,=916686000,=904708000,=758774000,=866985000,=957448000,=788829000,=315962000,=225369000,=224050000,=96302000,=0,=29061000,=15540000
应收票据及应收账款,="09992",="泡泡玛特",=627306000,=921240000,=971579000,=477723000,=263722000,=321337000,=208911000,=194369000,=132442000,=171334000,=135390000,=78334000,=41374000,=45636000,=0,=14295000,=5489000
(其中)应收票据,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
(其中)应收账款,="09992",="泡泡玛特",=627306000,=921240000,=971579000,=477723000,=263722000,=321337000,=208911000,=194369000,=132442000,=171334000,=135390000,=78334000,=41374000,=45636000,=0,=14295000,=5489000
应收款项融资,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,
可收回之税项,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
合同资产(流动),="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
租赁应收款项(流动),="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
持有待售资产(流动),="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
衍生金融资产(流动),="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
结构性银行存款,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,
短期投资,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
其他短期投资,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,
以摊销成本计量的金融投资(流动),="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
以公允价值计量且其变动计入损益的金融投资(流动),="09992",="泡泡玛特",=9662000,=9743000,=11393000,=11434000,=7409000,=8415000,=10701000,=12829000,=13926000,=20544000,=39959000,=0,=0,=50000000,=0,=50303000,=0
以公允价值计量且其变动计入其他综合收益的金融投资(流动),="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
预付款项、按金、其他应收款及其他资产(流动),="09992",="泡泡玛特",=1388205000,=1283154000,=748214000,=576594000,=497621000,=467561000,=539053000,=486553000,=572020000,=508519000,=422122000,=268699000,=186583000,=200049000,=0,=64536000,=31180000
非流动资产合计,="09992",="泡泡玛特",=8935797000,=7186711000,=3506097000,=2634591000,=2302138000,=2285394000,=1986283000,=1964527000,=1747921000,=1566337000,=957033000,=715399000,=511933000,=349880000,,=147798000,=76478000
非流动资产占比,="09992",="泡泡玛特",=0.2880,=0.2239,=0.1642,=0.1772,=0.2090,=0.2293,=0.2191,=0.2290,=0.2035,=0.1882,=0.1252,=0.1026,=0.2861,=0.3281,,=0.3669,=0.5375
定期存款,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
发放贷款及垫款(非流动),="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
已抵押银行存款(非流动),="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
物业、厂房及设备,="09992",="泡泡玛特",=1770206000,=1417556000,=941575000,=739378000,=627083000,=653278000,=499814000,=448884000,=403986000,=366281000,=270221000,=238325000,=135222000,=103559000,,=35874000,=12096000
不动产、厂房及设备占总资产比率,="09992",="泡泡玛特",=0.0571,=0.0442,=0.0441,=0.0497,=0.0569,=0.0655,=0.0551,=0.0523,=0.0470,=0.0440,=0.0354,=0.0342,=0.0756,=0.0971,,=0.0891,=0.0850
土地使用权,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
使用权资产,="09992",="泡泡玛特",=3602656000,=2791171000,=1366773000,=927558000,=789368000,=726053000,=630452000,=701627000,=640044000,=609517000,=380204000,=287799000,=209420000,=178938000,=0,=70816000,=35078000
生物资产,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
油气资产,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,
在建工程,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
投资物业,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
于联营及合资公司之权益,="09992",="泡泡玛特",=159359000,=128124000,=107024000,=136783000,=112928000,=107001000,=102225000,=83333000,=67969000,=61539000,=54205000,=50380000,=45979000,=22101000,=0,=11798000,=10839000
(其中)联营公司投资,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
(其中)合营公司投资,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
商誉及无形资产,="09992",="泡泡玛特",=236368000,=208665000,=207473000,=135400000,=123135000,=115888000,=122354000,=146507000,=119378000,=134032000,=90206000,=92731000,=85271000,=18620000,=0,=17641000,=2580000
(其中)商誉,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
(其中)无形资产,="09992",="泡泡玛特",=236368000,=208665000,=207473000,=135400000,=123135000,=115888000,=122354000,=146507000,=119378000,=134032000,=90206000,=92731000,=85271000,=18620000,=0,=17641000,=2580000
其他长期投资,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
递延所得税资产,="09992",="泡泡玛特",=1813681000,=1753551000,=333432000,=147029000,=96906000,=83416000,=89971000,=80977000,=30633000,=35553000,=25881000,=23087000,=22344000,=16219000,=0,=7766000,=15569000
合同资产(非流动),="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
租赁应收款项(非流动),="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
持有待售资产(非流动),="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
衍生金融资产(非流动),="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
以摊销成本计量的金融投资(非流动),="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
以公允价值计量且其变动计入损益的金融投资(非流动),="09992",="泡泡玛特",=620762000,=356906000,=421934000,=411880000,=429972000,=471769000,=462037000,=459034000,=471235000,=328688000,=83974000,=16900000,=0,=0,=0,=0,=0
以公允价值计量且其变动计入其他综合收益的金融投资(非流动),="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
长期应收款,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
预付款项、按金、其他应收款及其他资产(非流动),="09992",="泡泡玛特",=306974000,=274473000,=127886000,=136563000,=122746000,=127989000,=79430000,=44165000,=14676000,=30727000,=52342000,=6177000,=13697000,=10443000,=0,=3903000,=316000
二、负债合计,="09992",="泡泡玛特",=7739661000,=9448987000,=6927105000,=3986033000,=2564822000,=2188481000,=1759359000,=1614737000,=1475691000,=1503620000,=1326307000,=840297000,=547395000,=473700000,,=183965000,=63455000
资产负债率,="09992",="泡泡玛特",=0.2494,=0.2943,=0.3244,=0.2680,=0.2328,=0.2195,=0.1941,=0.1882,=0.1718,=0.1806,=0.1736,=0.1205,=0.3059,=0.4442,,=0.4567,=0.4460
流动负债合计,="09992",="泡泡玛特",=4672550000,=7168161000,=5923198000,=3370028000,=2068343000,=1733301000,=1345695000,=1130747000,=1026122000,=1092706000,=1092166000,=665313000,=411129000,=381570000,,=144874000,=44019000
流动负债占比,="09992",="泡泡玛特",=0.6037,=0.7586,=0.8551,=0.8455,=0.8064,=0.7920,=0.7649,=0.7003,=0.6954,=0.7267,=0.8235,=0.7918,=0.7511,=0.8055,,=0.7875,=0.6937
短期借款,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=15058000,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
有抵押银行借款(短期),="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
短期应付债券,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
应交税费,="09992",="泡泡玛特",=622992000,=2115988000,=1034077000,=562141000,=196997000,=115123000,=99423000,=47069000,=65616000,=97169000,=73281000,=59667000,=35862000,=67184000,=0,=12445000,=297000
其他税项负债,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
应付票据及应付账款,="09992",="泡泡玛特",=905150000,=1858216000,=1627664000,=1010109000,=555137000,=444944000,=349477000,=259006000,=308470000,=266098000,=222935000,=115804000,=77191000,=49406000,=0,=29256000,=6359000
(其中)应付票据,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
(其中)应付账款,="09992",="泡泡玛特",=905150000,=1858216000,=1627664000,=1010109000,=555137000,=444944000,=349477000,=259006000,=308470000,=266098000,=222935000,=115804000,=77191000,=49406000,=0,=29256000,=6359000
一年内到期的递延收益,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
可转换债券(短期）,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
合同负债(短期),="09992",="泡泡玛特",=513419000,=393119000,=855216000,=188577000,=151536000,=112143000,=92531000,=88797000,=93331000,=119624000,=156428000,=83941000,=58343000,=35167000,=0,=10039000,=695000
租赁负债(短期),="09992",="泡泡玛特",=665736000,=586274000,=414939000,=363092000,=356175000,=351799000,=292116000,=293567000,=256051000,=256909000,=181412000,=144724000,=111052000,=92586000,=0,=40011000,=19296000
衍生金融负债(短期),="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
优先票据(短期),="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,,,,,,,,,,,
以公允价值计量且其变动计入损益的金融负债(短期),="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
预收款项、已收按金、应计费用、其他应付款及其他负债(短期),="09992",="泡泡玛特",=1451670000,=1777317000,=1445057000,=904274000,=535472000,=514841000,=351438000,=308791000,=196189000,=266902000,=399279000,=202297000,=105982000,=122050000,=0,=49746000,=16599000
非流动负债合计,="09992",="泡泡玛特",=3067111000,=2280826000,=1003907000,=616005000,=496479000,=455180000,=413664000,=483990000,=449569000,=410914000,=234141000,=174984000,=136266000,=92130000,=0,=39091000,=19436000
非流动负债占比,="09992",="泡泡玛特",=0.3963,=0.2414,=0.1449,=0.1545,=0.1936,=0.2080,=0.2351,=0.2997,=0.3046,=0.2733,=0.1765,=0.2082,=0.2489,=0.1945,,=0.2125,=0.3063
长期借款,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
有抵押银行借款(长期),="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
递延所得税负债,="09992",="泡泡玛特",=0,=0,=0,=0,=16290000,=14419000,=15667000,=15120000,=0,=0,=0,=0,=0,=0,=0,=0,=0
长期递延收益,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
优先票据,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
应付债券,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
可赎回可换股优先股负债部分,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
可转换债券(长期),="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
合同负债(长期),="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
租赁负债(长期),="09992",="泡泡玛特",=665736000,=2275301000,=996260000,=601469000,=466001000,=425954000,=385774000,=447564000,=421409000,=364543000,=209447000,=147050000,=100134000,=90812000,=0,=35287000,=19436000
衍生金融负债(长期),="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
以公允价值计量且其变动计入损益的金融负债(长期),="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
预收款项、已收按金、应计费用、其他应付款及其他负债(长期),="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
三、所有者权益合计,="09992",="泡泡玛特",=23288475000,=22652367000,=14429574000,=10884639000,=8452657000,=7780382000,=7305978000,=6965325000,=7114183000,=6820006000,=6314677000,=6131002000,=1241779000,=592781000,,=218830000,=78824000
股东权益占比,="09992",="泡泡玛特",=0.7506,=0.7057,=0.6756,=0.7320,=0.7672,=0.7805,=0.8059,=0.8118,=0.8282,=0.8194,=0.8264,=0.8795,=0.6941,=0.5558,,=0.5433,=0.5540
股本,="09992",="泡泡玛特",=875000,=882000,=882000,=882000,=882000,=885000,=891000,=908000,=920000,=923000,=923000,=923000,=86000,=82000,=0,=0,=0
股本溢价,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
其他权益工具,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
(其中)优先股,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
(其中)永续债,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
资本公积,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
减：库存股,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
储备,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
专项储备,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
其他储备,="09992",="泡泡玛特",=-1131526000,=3123058000,=3213856000,=4280527000,=4159062000,=4438448000,=4556606000,=4693043000,=4984732000,=5023583000,=5014059000,=5189115000,=675439000,=169631000,=0,=126800000,=75889000
盈余公积,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
未分配利润,="09992",="泡泡玛特",=24189681000,=19153802000,=10969312000,=6402105000,=4239103000,=3330606000,=2745926000,=2269351000,=2126511000,=1793691000,=1298094000,=939352000,=564426000,=423068000,=0,=92030000,=2935000
股份奖励计划所持股份,="09992",="泡泡玛特",=-6000,=-7000,=-8000,=-9000,=-11000,=-12000,=-13000,=-14000,=-15000,=-15000,=-16000,=-16000,=0,=0,=0,=0,=0
可换股债券权益部分,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
归属于母公司股东及其他权益持有者的权益合计,="09992",="泡泡玛特",=23059024000,=22277735000,=14184042000,=10683505000,=8399036000,=7769927000,=7303410000,=6963288000,=7112148000,=6818182000,=6313060000,=6129374000,=1239951000,=592781000,,=218830000,=78824000
归属于母公司普通股股东权益合计,="09992",="泡泡玛特",=23059024000,=22277735000,=14184042000,=10683505000,=8399036000,=7769927000,=7303410000,=6963288000,=7112148000,=6818182000,=6313060000,=6129374000,=1239951000,=592781000,,=218830000,=78824000
少数股东权益,="09992",="泡泡玛特",=229451000,=374632000,=245532000,=201134000,=53621000,=10455000,=2568000,=2037000,=2035000,=1824000,=1617000,=1628000,=1828000,=0,=0,=0,=0
可赎回少数股东权益,="09992",="泡泡玛特",=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0
员工情况,,,,,,,,,,,,,,,,,,,
员工人数,="09992",="泡泡玛特",,=10434,,=6273,,=4900,,=4178,,=4053,,=2320,,,,,
股本、股东以及估值,,,,,,,,,,,,,,,,,,,
总市值,="09992",="泡泡玛特",=206017571305,=252070429255,=358028643790.0001,=120394853397.5000,=51367575487.5000,=27301923787.5000,=23627149273.0000,=27362313701,=52967984485,=62666608485.0000,=107949191350,=114047619692.5000,=0,=0,=0,=0,=0
总股数,="09992",="泡泡玛特",=1331723150,=1342943150,=1342943150,=1342943150,=1342943150,=1348243150,=1356323150,=1380540550,=1397572150,=1401937550,=1401937550,=1401937550,=0,=0,=0,=0,=0
PE-TTM,="09992",="泡泡玛特",=14.4931,=34.3219,=107.7526,=72.2425,=43.1137,=41.4927,=44.3107,=27.2826,=50.7023,=69.8216,=173.8510,=215.0773,=0,=0,=0,=0,=0
PB,="09992",="泡泡玛特",=8.3114,=16.2222,=31.5232,=13.3455,=6.0057,=3.4626,=3.0269,=3.2855,=6.3532,=8.2528,=14.8485,=83.9364,=0,=0,=0,=0,=0
PS-TTM,="09992",="泡泡玛特",=4.9881,=10.4306,=25.8310,=13.6907,=7.4058,=5.0080,=4.5647,=4.4700,=9.6460,=14.8599,=36.2096,=52.7741,=0,=0,=0,=0,=0
PCF-TTM,="09992",="泡泡玛特",=17.0416,=25.8039,=67.9780,=39.3651,=23.4422,=15.6848,=23.6547,=31.8568,=55.5989,=50.8831,=129.3962,=214.7674,=0,=0,=0,=0,=0
股息率,="09992",="泡泡玛特",=0.0176,=0.0046,=0.0033,=0.0034,=0.0080,=0.0050,=0.0058,=0.0096,=0.0050,=0.0040,=0.0023,=0,,,,,
数据来源于：理杏仁网站(lixinger.com)
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docs/交接说明_2026-08-28.md
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# 财报图表项目交接说明（2026-08-28）
## 1. 当前状态
项目已迁移到 **Vite + Vanilla JavaScript + ECharts**，本地开发地址为 `http://localhost:8899`。页面支持模块/CSS 热更新；修改 `manifest.json` 或 CSV 后会整页刷新。当前泡泡玛特已配置 **22 张图表**，另有 **5 张示例图表**；完整回归与生产构建均已通过。
当前页面结构：公司选择 → 分析分类 Tab → 当前分类图表卡片 → 右侧图表锚点导航。泡泡玛特的“成长性”已经并入“盈利能力”，不再单独保留该分类。
## 2. 启动与验证
```bash
cd /Users/joey-xd/sites/vest-tools/smart-fin-chart
pnpm install # 仅首次或依赖变化后执行
pnpm dev # 打开 http://localhost:8899
pnpm test # 27 张图表的 ECharts SSR 回归
pnpm build # 生产构建
```
项目根目录另有可双击执行的 [`start.command`](../start.command)，会启动 Vite 并打开本地地址。
截至本次交接，`pnpm test` 的结果是 **27 张成功 / 0 张失败**。其中 `ppmt-ip-share` 与 `ppmt-ip-share-history` 会提示 `legend.top=middle`，这是两张右侧纵向图例的预期配置，不是故障。
## 3. 架构与单一数据源
### 图表声明
[`manifest.json`](../manifest.json) 是公司、分类、图表与 CSV 的唯一声明源：
- `company.chartCatalog`：每个图表只声明一次（图表 key、CSV、画布高度、导出文件名）。
- `company.tabs[].chartRefs`：分类只引用图表 ID；概览与详细分类可以引用同一个 ID，不复制图表代码或数据配置。
- `js/main.js`：读取 manifest、把 `chartRefs` 解析为视图实例；同一图在概览和详细分类中使用同一 chart builder。
- `js/charts/index.js`：chart key 与图表构建函数的注册表。
这项设计已经用于“概览”：概览展示的营收利润增速、盈利能力、IP 占比、区域渠道分布，在原分类中仍保留，且复用同一组件和同一 CSV。
### 新增图表的标准步骤
1. 在 `data/<company>/` 新增或更新运行时 CSV。
2. 在 `js/charts/` 新建 chart builder，并从 `js/theme.js` 导入公共主题与系列构造器。
3. 在 `js/charts/index.js` 注册 key。
4. 在 `manifest.json` 的 `chartCatalog` 中声明一次，再在所需 Tab 的 `chartRefs` 中引用。
5. 普通图表运行 `node test/regress.mjs <chart-id>`；若改了 `theme.js`、`csv.js`、manifest 等公共部分，运行 `pnpm test`，然后 `pnpm build`。
详细开发约定见 [`CLAUDE.md`](../CLAUDE.md)，方案背景见 [`方案设计.md`](方案设计.md)。
## 4. 泡泡玛特当前分类与图表
| 分类 | 图表 |
| --- | --- |
| 概览 | 营收到利润的增速对比、盈利能力、主要 IP 收入占比、区域渠道分布 |
| 盈利能力 | 营收到利润的增速对比、核心利润及同比增速、核心利润率、净利率同比拆解、利润流向、经营现金流与净利润、三大现金流与现金净增加 |
| 费用率 | 利润率与费用率拆解、费用结构与费用率 |
| 资产负债 | 资产结构演变、现金/负债/净营运资本、营运资本效率 |
| IP 与品类 | 主要 IP 收入趋势、主要 IP 收入占比、各 IP 半年收入占比、除 THE MONSTERS 外 IP 收入及同比、品类收入结构 |
| 区域渠道 | 区域渠道分布、区域渠道同比增速、区域渠道同比增速趋势、渠道收入结构与增速 |
## 5. 数据状态与口径
### 原始数据
用户提供的 8 份 2026-08-28 原始 CSV 已原样保存到 [`data/ppmt/raw/`](../data/ppmt/raw/)：资产负债表、利润表、现金流量表、财务指标、营收构成、员工、股本变动、分红分析。目录中也保留了早期 `ppmt.xlsx` 与 `2026H1.pdf`。
运行时图表 CSV 位于 [`data/ppmt/`](../data/ppmt/)；原始文件不直接被浏览器读取。归一化脚本为 [`scripts/normalize_ppmt_financials.mjs`](../scripts/normalize_ppmt_financials.mjs)，可由原始合并报表和财务指标生成以下衍生数据：
- `ppmt_cash_conversion.csv`
- `ppmt_liquidity_working_capital.csv`
- `ppmt_cashflow_composition.csv`
- `ppmt_working_capital_days.csv`
- `ppmt_expense_structure.csv`
- `ppmt_channel_revenue.csv`
### 必须注意的口径
- CSV 内的 `202xH2` 在利润表/部分财务表中代表**全年累计**，显示层会写成 `xx全年`；不可当作单独的下半年。
- `ppmt_ip_share_history.csv` 的 H2 则是**单半年**，所以该图使用自定义横轴格式，不能套 `periodAxis` 的“全年”转换。
- 非 GAAP 净利率是派生指标：非 GAAP 净利 ÷ 营业收入；2020H1/H2 缺失时暂用归母净利替代，脚注已标注。
- 净利率同比拆解为税盾换算后的百分点贡献；改动后应验证首尾闭合误差小于 0.05pct。
## 6. 近期完成的修改
### 页面与交互
- 使用 Vite 的 vanilla 模式，取代静态服务器，支持热更新。
- 页面通过 `localhost` 访问，避免 `file://` 读取 CSV 的 CORS 问题。
- 移除了宽而无信息价值的“财报图表”标题栏；“重新加载数据”改为固定位置的刷新图标按钮。
- 左侧菜单断点调整为 `880px`。
- 区域渠道同比增速趋势热力图：绘图区底部留白调整为 `155px`；控制器与横轴不重叠；高/低增长颜色的语义已调整为“红色更代表高增长”。
### 图表组织与数据
- 概览改为复用重要图表，不搬走原分类里的图表，避免两份图表代码逐渐不一致。
- “成长性”内容并入“盈利能力”，分类导航和方案文档已同步。
- 基于最新原始数据新增 6 张高优先级图表：经营现金流与净利润、现金/负债/净营运资本、三大现金流与现金净增加、营运资本效率、费用结构与费用率、渠道收入结构与增速。
### 图例与标签
- 图例图标统一交由 ECharts 按系列类型渲染：柱状图为矩形，折线图为“短线 + 空心圆”；统一图例图标宽度为 `20px`。
- `barSeries()` 默认强制展示柱状标签，避免小柱标签被自动隐藏。
- `lineDataWithSafeLabels()` 会根据折线值与柱值的接近程度调整标签距离；本次增加 `closePosition` 参数，可把接近柱顶的折线标签切到柱体另一侧。
- “营运资本效率”四条折线已全部显示数值，并按同期间相邻数值的间隔决定朝上/朝下，降低遮挡。
- “现金、负债与净营运资本”两组柱和净营运资本折线均显示数值。
### 配色：已确认方向为「轻快消费」
主题文件 [`js/theme.js`](../js/theme.js) 中的正式色板：
- `FINANCIAL_COLORS`：青绿经营现金流、蓝色投资/现金、琥珀融资/负债、珊瑚红净现金增加或关键压力项、暖橙净利润、紫色转化率/同比强调。
- `CHANNEL_COLORS`：渠道收入和增速的固定语义色。
- `BRIDGE_COLORS`：瀑布图固定为蓝色基准、青绿色正向贡献、珊瑚红负向拖累。
最近已按该方向调整：
- 净利率同比拆解：蓝色基准、青绿色正向、珊瑚红负向。
- 核心利润及同比增速：暖橙利润柱、紫色同比线。
- 经营现金流与净利润、三大现金流、渠道收入结构与增速已采用该色系。
- 现金/负债/净营运资本：蓝、琥珀、青绿。
- 营运资本效率：琥珀、蓝、紫、珊瑚红。
后续新增图表必须优先复用主题语义色，不要在单个图表文件里重复手写同语义的十六进制颜色。具体规则见 [`CLAUDE.md`](../CLAUDE.md) 的“配色”部分。
## 7. 下一步建议（尚未开始）
按开发优先级建议：
1. **人工视觉巡检**：重点确认资产负债页新增加的全量标签在桌面和窄屏下是否仍有重叠；当前已通过 SVG 回归，仍应以真实浏览器视觉为准。
2. **补齐数据链路**：当前员工、股本变动、分红分析原始数据已归档，但尚未生成对应运行时 CSV 或图表。可优先评估“人均营收/人均利润”“分红与派息率”“股本/期权稀释”等图表。
3. **更新对外 README**：README 的图表清单仍停在较早阶段，未完整列出新增的 6 张 PPMT 图，也仍写有“raw 仅 PDF/XLSX”的旧描述；这不影响运行，但应在对外使用前更新。
4. **通用财务模板后置**：只有至少两家公司需要同一图型、字段映射和口径都稳定时，再抽取 `template(rows, meta, { width, height }) => option`；当前保持“一图一文件”更稳妥。
## 8. 给下一位 AI 的工作约束
- 不要用 npm；使用 pnpm。
- 不要把概览图复制出第二套 chart 配置；复用 `manifest.json` 的同一 `chartRef`。
- 主题、图例、字体、轴和脚注均从 `js/theme.js` 复用；优先 `standardLegend()`、`lineSeries()`、`barSeries()`。
- 不要手工设置 `legend.icon`，否则会破坏柱/折线图例的统一样式。
- 修改公共模块（特别是 `theme.js`、`csv.js`、manifest）必须跑 `pnpm test` 与 `pnpm build`。
- 保留已有用户修改；不要使用 `git reset --hard` 或覆盖无关文件。
docs/方案设计.md
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# 智能财报分析平台 · 方案设计
> 版本：v0.2（MVP 草案）
> 状态：待评审，尚未动代码
> 范围：本仓库 `smart-fin-chart` 只负责「规范化 CSV → ECharts 展示」这一层。
> 原始财报 CSV 由使用者自行提供（外部数据处理流程不在本仓库范围内）。
> 版本：v0.3（P0 已落地）
>
> 状态：与当前代码同步
> 范围：本仓库负责「规范化 CSV → ECharts 图表展示」。原始财报的抽取、整理与复核在仓库外完成。
---
## 1. 目标与愿景
## 1. 当前目标
把当前「单公司、硬编码」的财报图表项目，升级成**多公司、可声明式扩展**的个人财报分析平台。第一版以“够用、易维护”为目标，不预建复杂的数据平台：
这是一个以“够用、易维护”为优先级的多公司财报图表工具，而不是一个预先建设完整数据平台的项目。
1. **多公司**：左栏是公司列表，选中后展示该公司的图表体系。
2. **通用图表 + 专属图表**：
- 通用图表（资产负债堆积、营收/净利增速、费用率、人效、现金流…）用**模板**，任何公司都能套。
- 专属图表（泡泡玛特各 IP 收入、茅台基酒产能、分渠道销售…）**一图一文件**，逐步沟通搭建。
3. **AI 协作**：继续以 Claude Code 对话方式协作，AI 负责「把原始 CSV 整理成规范化 CSV」+「偶发生成新图代码」，不内嵌运行期聊天机器人。
4. **数据更新闭环**：图表体系搭好后，已有图表的数据更新只需替换 CSV；只有新增专属图才需要新增图表代码。
1. **多公司浏览**：左侧选择公司，中间按分析主题查看图表，右侧可跳转当前栏目的图表。
2. **概览优先**：概览只展示最值得先看的跨主题图表；它是精选入口，不是新的数据或图表副本。
3. **确定性渲染**：CSV 相同，图表结果相同；AI 只协助将原始财报整理成 CSV，或一次性生成经 review 后固化的新增图表代码。
4. **低维护成本**：更新已有图表时只替换 CSV；新增专属图时才增加图表构建文件与注册项。
第一阶段不建设自动累计转单季、通用指标平台、完整财务勾稽或运行期聊天机器人。这些只在第二家公司接入后，确实出现重复劳动时再考虑。
---
## 2. 总体判断（这个想法是否成立）
**结论：方向正确、可行，且单公司路径已经走通 60%。**
现有项目就是「单公司完整实现」：`theme.js` 统一视觉 + 一文件一图 + `csv.js` 解析 + ECharts 渲染 + 导出 PNG + SSR 回归测试，这套已经成熟。要做的不是推倒重来，而是把「单公司、硬编码」抽象成「多公司、可扩展」。
真正的风险不在图表，而在三件事：
1. **数据契约与口径治理** —— 跨多家公司后，单位、累计/单期、非 GAAP、衍生指标这些坑会被放大。
2. **AI 出数的可靠性** —— AI 生成的 CSV 必须可校验、可 diff、可回放，否则幻觉直接污染所有图表。
3. **通用模板的边界** —— 别把「通用」抽象过头，模板要能容忍字段缺失、要按公司可配置。
**一个关键认知**：AI 的职责是「把原始财报整理成图表可用的 CSV」，而不是「绘制图表」。图表由确定性代码渲染，AI 只在需要全新图型时一次性生成 chart 代码（人工 review 后固化）。这样数据更新 = 只改 CSV，图表结果可回放、可回归测试。
> MVP 不先建设通用指标库、自动累计转单季引擎或完整财务勾稽系统。先用清晰的 CSV 口径和脚注保证正确性；出现重复劳动、且第二家公司接入后，再升级数据层。
---
## 3. 架构设计
### 3.1 分层
## 2. 当前架构
```
原始财报 CSV（用户提供）
│ AI / 脚本：抽取 + 归一化 + 口径对齐
原始财报 / PDF / XLSX（仓库外保存）
│ 人工、AI 或脚本：抽取、归一化、口径确认
▼
data/{company}/*.csv ← 图表使用的规范化数据（唯一运行时事实来源；是否入 git 按数据策略决定）
│ P0：读取失败直接提示；P3：再加列名/类型/单位/勾稽/期间校验
data/{company}/*.csv ← 运行时数据
▼
渲染层（确定性，无 AI 参与）
├─ manifest.json ← 公司 × tab × 图表 的注册表（唯一配置事实来源）
├─ js/charts/index.js ← chart key → build 函数的映射
├─ js/charts/ ← P0 保持现有图表文件；后续再按公司/模板整理
└─ js/main.js + js/ui.js ← 三栏壳：读 manifest，懒加载渲染
```
### 3.2 核心原则
1. **单一事实来源**：`manifest.json` 是「公司 / tab / 图表 / CSV / 高度 / 导出名」的唯一真相。左栏公司、顶部 tab、中间卡片、右侧锚点、回归测试**全部由它生成**，消除现在 `index.html` / `main.js CHARTS` / `regress.mjs all` 三处手工同步的维护债。
2. **先清晰、后自动化**：MVP 的 CSV 只要求列名和图表口径明确；缺列或读取失败时显示卡片错误。完整 schema、勾稽和数值校验留到后续有真实需要时再做。
3. **图表注册与实例分离**：每张卡片有全局唯一的 `id`（DOM、URL、ECharts 实例使用）；`key` 只表示图表构建函数。相同 `key` 可以在不同 tab 或周期视图复用。
4. **模板渲染后置**：专属图延续一文件一图。确认跨公司重复出现的图型后，再抽取纯函数模板。
### 3.3 AI 管道边界（最重要的决策）
```
原始财报 CSV
│ AI：抽取 + 归一化 + 口径对齐
manifest.json ← 展示编排与图表配置的唯一事实来源
├─ chartCatalog ← 每张图只定义一次
└─ tabs[].chartRefs ← 各栏目仅引用图表并决定顺序
▼
data/{company}/*.csv ← AI 的输出，也是唯一与 AI 耦合的点
│ 校验器
▼ ✅ 通过 → 图表自动渲染；❌ 不通过 → 拦下人工 review
图表渲染（确定性模板，无 AI 参与）
js/charts/index.js ← chart key → ECharts option 构建函数
js/main.js + js/ui.js ← 解析引用、渲染三栏、导出和刷新
```
- **AI 不直接生成 ECharts option**。option 由确定性的图表代码生成，保证「同一份 CSV → 同一张图」，可回放、可回归、可 diff。
- **校验器是 P3 的命门**，把 AI 幻觉挡在数据层之外。届时至少校验：列名符合契约、数值列无 NaN、单位一致、勾稽关系（营收 = 分部加总、资产 = 负债 + 权益）、累计/单期口径与期数连续性。
- **PDF 比 CSV 难一个量级**。优先人工/半自动把 PDF 落成结构化 CSV 再进管道；AI 从 PDF 出的只能是「初稿 CSV」，必须过校验 + 人工确认，不指望零人工全自动。
- **第一版不内嵌运行期聊天机器人**。「对话式开发 → 落到文件和 CSV → git 可追溯」已经是最稳的 AI 形态。等模板 + 契约成熟后再考虑轻量「对话入口」只做「触发数据更新」。
### 2.1 图表定义与页面编排分离
---
## 4. 前端三栏布局与交互
```
┌──────────┬───────────────────────────────┬──────────┐
│ 公司列表 │ [概览][成长性][盈利能力][…] │ 图表锚点 │
│ 泡泡玛特 │ ┌────────────────────────┐ │ · 盈利能力 │
│ 贵州茅台 │ │ 图表卡片（标题+导出） │ │ · 利润流向 │
│ … │ └────────────────────────┘ │ … │
└──────────┴───────────────────────────────┴──────────┘
```
- **左栏**：公司列表，点击选中 → 渲染该公司第一个 tab。
- **中上**：tab 栏（财务类型），点击 → 只渲染该 tab 的图表卡片。
- **中主**：图表卡片堆叠（标题 + csv 路径 + 导出按钮 + canvas），纵向滚动。
- **右栏**：当前 tab 的图表锚点列表，点击 `scrollIntoView({behavior:'smooth'})` 滑动定位。
- **懒加载**：只渲染「当前公司 + 当前 tab」的图，切走 `dispose()`，避免多公司全量 canvas 拖垮性能。
- **状态**：URL hash `#/ppmt/growth` 保留公司 + tab（锚点可选 `#/ppmt/growth/ppmt-bridge`），刷新可还原。
- 保留：全局「重新加载数据」、每卡「导出 PNG」、resize 重绘。
### 4.1 时间维度切换（MVP）
部分图表（如“净利润与同比”）可在卡片标题区显示 `[年度] [半年] [季度]`。用户切换时，页面读取该视图对应的 CSV，并复用同一个 chart build 函数重新渲染。
- 只有 manifest 声明了多个 `views` 的图表才显示切换按钮；没有季度数据就不显示“季度”。
- 每个视图文件已包含图表需要的数值和同比，不在前端自动计算同比，也不从累计值推导单季/下半年。
- URL hash 可选记录视图，例如 `#/ppmt/profitability/ppmt-net-profit?view=quarter`；未声明或无效时回退到默认视图。
- 若未来多个公司反复需要同一套转换逻辑，再将这一层抽成通用数据处理；MVP 不预建。
---
## 5. 数据层：目录与契约
### 5.1 目录
```
data/
├── {company}/ # 每公司一个目录，company 名 = manifest 里的 id
│ ├── {chart}_annual.csv # 年度视图（仅在该图需要时提供）
│ ├── {chart}_halfyear.csv # 半年视图（仅在该图需要时提供）
│ └── {chart}_quarter.csv # 季度视图（仅在该图需要时提供）
```
MVP 继续使用“每图一份 CSV”；同一图有多个时间维度时，用多份 CSV 表达，**不在浏览器内自动把累计值拆成单季/下半年**。原始财报可由使用者在仓库外保存；是否将原始文件或规范化 CSV 纳入 git，按数据来源、授权和体积另行决定。
### 5.2 CSV 契约（口径约定）
> 这些是从现有项目踩坑经验里提炼的硬约束，跨公司时必须显式标注，不能靠人肉记忆。
| 项 | 约定 |
|---|---|
| 期间格式 | CSV 存四位年份。`2026FY` = 全年，`2026H1` / `2026H2` = 上/下半年单期，`2026Q1`…`2026Q4` = 单季；简写只在显示层做 |
| **一份文件一种口径** | 年度、半年、季度分别存文件；同一份 CSV 不混写累计和单期含义。若源数据为累计值，先在整理 CSV 时人工确认并转换 |
| 必需列 | 每个 CSV 至少有 `period` 和该图需要的指标列；含同比的图直接提供 `yoy` 列，不在第一版临时计算 |
| 单位 | 每个 CSV 在图表脚注注明单位（常用“亿元”）；百分比、天数、人数等按自身量纲标注，禁止隐式混用 |
| 数值精度 | 默认保留一位小数；确需更高精度（如归一化占比）须在脚注说明 |
| 衍生指标 | 非 GAAP、核心利润率等「算出来的」行，必须标注计算公式与替代来源 |
### 5.3 校验（按需后置）
P0 只做 manifest 完整性检查：图表 `id` 唯一、`key` 在 registry 中存在、CSV 能读取。财务 schema（列名、类型、单位、累计口径、期数连续性）和勾稽校验留到 P3；届时再把 AI 出数错误挡在数据层之外。
---
## 6. 通用财务分析类型清单
按分析视角分 9 类，作为「通用骨架」：
1. **成长性**：营收及增速（同比/环比）、净利/归母净利及增速、毛利及增速、分部/业务线增速、量价拆分。
2. **盈利能力**：毛利率、净利率（含非 GAAP）、核心利润率、EBITDA margin、ROE / ROIC / ROA、杜邦分解、利润率同比桥。
3. **费用率**：销售/管理/研发/财务费用率、期间费用率合计、费用结构占比。
4. **营运能力**：存货周转天数/率、应收/应付周转天数、现金转化周期 CCC、总资产/固定资产周转率、存货结构与库龄。
5. **偿债与资本结构**：资产负债率、流动/速动比率、有息负债、净负债、负债期限结构、资产结构堆积。
6. **现金流**：经营/投资/筹资净现金流、自由现金流 FCF、净现比、收现比、现金流组合形态。
7. **人效**：人均营收、人均利润、人均薪酬/人力成本、人均创收/创利增速、人效 vs 薪酬剪刀差。
8. **结构/分部**：收入结构（产品/渠道/区域/客户/IP）、分部毛利率、收入占比变迁、分部利润贡献。
9. **估值/市场（可选）**：股息回购、股本变化、资本开支 vs 折旧、PE/PS（需股价，可后置）。
---
## 7. 财务 Tab 分类
**两级：通用 Tab（骨架，所有公司尽量覆盖）+ 专属 Tab（manifest 里按公司声明）。**
### 7.1 通用 Tab（推荐 9 个，顺序即 manifest 顺序）
| Tab | 内容 |
|---|---|
| 概览 | 落地页：核心指标卡片 + 最关键的几张图（营收净利、ROE/杜邦、现金流） |
| 成长性 | 营收/净利/毛利增速、分部增速 |
| 盈利能力 | 毛利率、净利率、核心利润率、ROE/杜邦、利润桥、利润流向桑基 |
| 费用率 | 销售/管理/研发/财务费用率 |
| 营运能力 | 存货/应收/应付周转、现金周期 |
| 现金流 | 三流、自由现金流、净现比 |
| 资产负债 | 资产结构堆积、资产负债率、流动/速动、负债结构 |
| 人效 | 人均营收/利润/薪酬 |
| 分部结构 | 收入结构、分部毛利率、占比变迁 |
### 7.2 专属 Tab（示例）
- 泡泡玛特：IP 收入 / 品类结构 / 区域渠道
- 贵州茅台：基酒产能 / 渠道（直销 vs 批发）/ 库存与投放
### 7.3 设计原则
1. Tab 由 manifest 声明，顺序 = manifest 顺序；通用 tab 用固定 id（`growth` / `profitability` / `expense` / …），专属 tab 自由命名。
2. 公司没数据 → 该通用 tab 隐藏或置灰，不硬凑。
3. 「概览」承担汇总，放跨 tab 的核心指标。
4. Tab 总数控制在 7~10 个，多了靠「概览 + 专属」消化。
---
## 8. 通用模板设计（后续，非 P0 前置条件）
- 模板 = 纯函数 `template(rows, meta, {width, height}) => option`，`meta` 携带 `{title, subtext, fields, unit, ...}`。
- **字段映射显式化**：manifest 里写「模板字段 ↔ CSV 列名」的映射，列名不写死在模板里。
- **容错**：字段缺失 = 跳过该图并提示，而不是报错。
- 触发条件：至少两家公司出现相同图型，并且字段映射与口径已稳定；在此之前宁可保留专属图，避免“为了通用而通用”。
- 第一批候选模板：现金流、费用率、人效、偿债（当前泡泡玛特缺的四块）。
### 8.1 视觉一致性（P0 保持，轻量治理）
现有 `theme.js`、`CLAUDE.md` 和 SSR 样式回归已经形成成熟视觉语言。新增公司或图表时，目标是复用它，而不是另建设计系统。
1. **主题组件是硬约束**：新图必须从 `theme.js` 使用 `lineSeries()`、`barSeries()`、`standardLegend()`、`periodAxis()`、`footnote()`、`watermarks()`、`LAYOUT`、`FONT` 与 `PALETTE`。图表文件不重复手写等价的字体、网格、图例位置、水印和基础折线/柱状样式。
2. **颜色分两类集中管理**：跨公司仍有相同财务含义的系列使用语义色，例如营收、毛利、净利润、现金流、费用各自固定颜色；IP、区域、产品等大量分类项使用统一分类色板。若确有专属业务色板，在 `theme.js` 以命名色板新增，不在单个图表中散落十六进制颜色值。
3. **职责边界明确**：manifest 只定义“图表在哪里展示、读取哪个 CSV”；`theme.js` 定义“所有图怎样长得一致”；图表文件只处理业务字段和该图独有的表达。
4. **加图最小检查清单**：使用主题组件 → 运行该图的单图 SSR 回归 → 在浏览器人工检查标签重叠、颜色可辨性和脚注 → 再登记进 manifest。无需在 P0 引入成本更高的截图像素基线。
语义色可在后续按需要以类似 `SERIES_COLORS.revenue`、`SERIES_COLORS.netProfit` 的命名映射集中补入 `theme.js`；P0 不要求为现有图表批量重构。
---
## 9. P0 实施计划（本次：展示层壳）
### 9.1 目标与验收
1. 用现有图表时，加一家公司 = 改 `manifest.json` + 放 CSV，**不碰 HTML**；新增专属图时才增加一个图表文件和 registry 项。
2. 三栏布局跑通：左公司列表、中「顶部 tab + 图表卡片」、右锚点导航。
3. 现有 19 张图（5 示例 + 14 泡泡玛特）原样迁移，视觉、导出 PNG、回归测试全部保持。
4. `npm test` 用相对路径 + 遍历 manifest，不再硬编码。
5. 用一张图验证年度 / 半年 / 季度 CSV 切换；不做自动累计拆分、指标平台和财务勾稽。
### 9.2 目标文件结构
```
smart-fin-chart/
├── index.html # 改成空壳：三栏骨架 + CDN echarts + <script type=module>
├── manifest.json # ★ 唯一事实来源：公司 × tab × 图表
├── data/ # 使用者提供的图表 CSV；是否入 git 按数据策略决定
│ ├── ppmt/
│ └── demo/
├── js/
│ ├── main.js # 编排：读 manifest → 渲染三栏 → 懒加载 → 导出/刷新/resize
│ ├── ui.js # DOM 构建：左栏 / tab / 卡片 / 右锚点（新增）
│ ├── csv.js # 不变
│ ├── theme.js # 不变
│ └── charts/
│ ├── index.js # ★ 注册表：chart key → build 函数
│ └── *.js # P0 保持现有平铺文件，避免只为整理目录批量改 import
├── test/regress.mjs # 改：相对路径 + 遍历 manifest
└── css/style.css # 增：三栏布局样式
```
### 9.3 manifest schema（JSON，纯数据，不引用函数）
每家公司拥有一份 `chartCatalog`。一张图的 `key`、CSV、标题、高度与导出名只在这里维护一次；Tab 只使用 `chartRefs` 引用它。
```json
{
"companies": [
{
"id": "ppmt", "name": "泡泡玛特",
"tabs": [
{
"id": "overview", "name": "概览",
"charts": [
{
"id": "ppmt-net-profit",
"key": "ppmt-profit",
"title": "净利润与同比",
"height": 680,
"filename": "泡泡玛特净利润",
"defaultView": "annual",
"views": {
"annual": "data/ppmt/net_profit_annual.csv",
"halfyear": "data/ppmt/net_profit_halfyear.csv",
"quarter": "data/ppmt/net_profit_quarter.csv"
}
},
{ "id": "ppmt-sankey", "key": "ppmt-sankey", "title": "利润流向", "csv": "data/ppmt/ppmt_sankey_2026h1.csv", "height": 800, "filename": "泡泡玛特利润流向2026H1" }
]
}
]
"id": "ppmt",
"chartCatalog": {
"ppmt-growth": {
"key": "ppmt-growth",
"title": "营收到利润的增速对比",
"csv": "data/ppmt/ppmt_growth.csv",
"height": 700,
"filename": "泡泡玛特营收到利润增速对比"
}
},
"tabs": [
{ "id": "overview", "name": "概览", "chartRefs": ["ppmt-growth"] },
{ "id": "profitability", "name": "盈利能力", "chartRefs": ["ppmt-growth"] }
]
}
```
`id` 是卡片的唯一标识，供 DOM、锚点、URL 和 ECharts 实例使用；`key` 只做 `chart key → build 函数` 映射（`'ppmt-profit': profitChart, …`）。`csv` 用于单视图图表，`views` 用于可切换周期的图表；两者二选一。JSON 不引用函数、JS 不描述布局，各管一半。
这保证概览与原分类使用**同一数据源、同一图表构建函数、同一份展示配置**。修改图表只需改 `chartCatalog` 一处。
### 9.4 现有图表迁移表（tab 映射）
页面在每次展示时生成 `公司 + Tab + 图表 ID` 的实例 ID，供 DOM 和 ECharts 使用。因此，同一图既能出现在概览，也能出现在原分类，不会发生画布或导出实例冲突。URL 中仍使用稳定的图表 ID，例如：`#/ppmt/profitability/ppmt-growth`。
| Tab | 图表（chart key） |
|---|---|
| 概览 | ppmt-profit、ppmt-sankey |
| 成长性 | ppmt-growth |
| 盈利能力 | ppmt-core-profit、ppmt-core-margin、ppmt-bridge |
| 费用率 | ppmt-margins |
| 资产负债 | ppmt-assets |
| IP 与品类（专属） | ppmt-ip、ppmt-ip-share、ppmt-ip-share-history、ppmt-ip-ex-monsters、ppmt-category |
| 区域渠道（专属） | ppmt-region-yoy |
### 2.2 图表代码职责
demo（示例）公司：`demo-inventory`(营运)、`demo-margin`/`demo-twoline`(盈利)、`demo-growth`(成长)、`demo-fx`(汇率)。
### 9.5 regress.mjs 重写
- 去掉硬编码绝对路径 `/Users/joey/sites/vest-tools/echart-demo/`（已过期），改 `process.cwd()` / `import.meta.url` 相对定位。
- 固定 `all` 数组 → 读 manifest + 遍历 registry；有 `views` 的卡片逐个视图测试。
- 保留按 key 只测单图（`node test/regress.mjs ppmt-assets`）与 STYLE_RULES 断言（含已知的右侧纵向图例例外）；新增图还须按 §8.1 做一次浏览器视觉检查。
### 9.6 .gitignore 变更
- 本次不强制变更。恢复数据时再决定：若 CSV 可公开且体积合适，按公司目录精确取消忽略并纳入 git；否则保留忽略，并提供不含敏感数据的测试 fixture。不要不加区分地把原始财报全部提交。
### 9.7 实施步骤（顺序，每步可验证）
1. 恢复 `data/` 目录（由使用者提供图表 CSV，本仓库不负责生成），安装依赖，先让现有图表回归可运行，建立迁移基线。
2. 新建 `manifest.json` + `js/charts/index.js`（注册表），保持现有 19 个图表文件路径不变。
3. 重写 `index.html`（空壳三栏）+ 补 `css/style.css` 布局 + 新增 `js/ui.js`。
4. 重写 `js/main.js` 为 manifest 驱动的懒加载渲染，支持单视图 `csv` 和可选 `views`。
5. 用净利润图接入年度 / 半年 / 季度三份 CSV，验证切换、导出、hash 恢复。
6. 重写 `regress.mjs`，跑对应图表回归，浏览器手测三栏交互 + 导出 PNG。
7. 最后再按数据来源决定 `.gitignore` 与数据提交策略；无关的文件整理和删除死文件独立处理，不混入 P0。
### 9.8 明确不变的部分
`theme.js`、`csv.js` 核心解析、全部 19 个 chart 构建函数、PNG 导出逻辑、水印/脚注/配色规范、`CLAUDE.md` 全部约定——**一概不动**。P0 不为目录美观迁移图表文件；新增 registry 不改变既有图表函数。
- `manifest.json`：图表定义在哪里展示、读哪个 CSV、卡片尺寸和导出名。
- `js/charts/index.js`：注册 `key → build 函数`。
- `js/charts/*.js`：只处理该图的业务字段与 ECharts 表达。
- `js/theme.js`：字体、配色、图例、坐标轴、脚注和水印等统一视觉规范。
- `data/{company}/`：图表需要的规范化 CSV。
---
## 10. 风险与注意事项
## 3. 页面与交互
1. **周期口径必须在文件层隔离**：`FY`、`H1/H2`、`Q1-Q4` 分文件；不让一列或一个标签同时承担“累计”和“单期”两种意思。复杂的自动转换后置。
2. **单位和衍生指标必须写进脚注**：第一版无需全库换算，但每张图要说明单位、非 GAAP 替代和计算口径。
3. **不要过早抽模板**：一个公司的一张图先写专属实现；第二家公司复用且字段稳定，才抽取模板。
4. **性能与状态**：只渲染当前公司 + tab；切换时 dispose 并删除实例记录。刷新、切换和 resize 的异步请求不能让旧结果覆盖新视图。
5. **三处手工同步合并成 manifest**，否则每加公司都要同步改 HTML / CHARTS / regress，迟早漏。
6. **硬编码路径清零**（`regress.mjs` 的绝对路径已过期），全相对路径；有多周期视图时，每个视图都要能被回归测试读取。
7. **数据纳入版本控制前先确认边界**：规范化 CSV 有利于 diff 和复现，但原始文件可能涉及授权、体积或敏感性，不能默认全部提交。
8. **PDF 抽取是最大不确定性**：优先半自动落 CSV 再进管道；MVP 中人工确认优先于自动化。
```
┌──────────┬────────────────────────────────────┬──────────┐
│ 公司列表 │ [概览][盈利能力][费用率][资产负债]… │ 当前图表 │
│ 泡泡玛特 │ ┌────────────────────────────────┐ │ · 图表 A │
│ 示例 │ │ 图表卡片：标题、数据路径、导出 │ │ · 图表 B │
│ │ └────────────────────────────────┘ │ │
└──────────┴────────────────────────────────────┴──────────┘
```
- 左栏切换公司；顶部 Tab 切换该公司的分析栏目；仅渲染当前栏目，切走后释放 ECharts 实例。
- 右栏显示当前栏目锚点，点击后平滑定位到相应图表。
- 右上角固定刷新按钮重新读取 manifest 与 CSV；导出按钮按当前卡片导出 PNG。
- 宽度 **≤1040px** 时隐藏右侧锚点；宽度 **≤880px** 时公司栏改为页面顶部横向菜单，图表卡片允许横向滚动以保持可读性。
- Vite 开发环境中，JS/CSS 修改热更新；`manifest.json` 或 CSV 修改会自动整页刷新。
---
## 11. 后续路线
## 4. 泡泡玛特当前栏目设计
| 阶段 | 内容 |
|---|---|
| P0 | 可用展示层：manifest + 三栏 + tab + 锚点 + 回归重写；以一张图验证年度/半年/季度 CSV 切换 |
| P1 | 接入第二家公司，验证 manifest、目录和周期切换是否够用；只在重复处抽少量模板 |
| P2 | 通用模板：现金流/费用率/人效/偿债，先回填已有公司 |
| P3 | AI 数据管道 + schema/勾稽校验：原始财报 → 规范化 CSV → 校验 → 渲染 |
### 4.1 概览：精选入口
概览用四张图快速回答“公司是否仍在增长、增长是否转化为利润、增长来自哪里、海外/渠道结构如何”。它们同时保留在原分析栏目中。
1. **营收到利润的增速对比**：经营增长和利润兑现。
2. **盈利能力**：主要利润率趋势。
3. **主要 IP 收入占比**：IP 集中度与核心 IP 贡献。
4. **区域渠道分布**：区域、渠道的收入结构。
### 4.2 详细栏目
| Tab | 当前内容 | 设计意图 |
|---|---|---|
| 概览 | 上述 4 张精选图 | 进入公司后的快速判断 |
| 盈利能力 | 营收到利润的增速对比、核心利润及同比、核心利润率、净利率同比拆解、利润流向、经营现金流与净利润（年度）、三大现金流与现金净增加（年度） | 将“增长是否兑现为利润”与利润质量放在同一叙事中 |
| 费用率 | 利润率与费用率拆解、费用结构与费用率（年度） | 从费率和金额两个角度拆解利润率变化 |
| 资产负债 | 资产结构演变、现金、负债与净营运资本、营运资本效率 | 观察资本与资产结构、流动性、资金占用和现金转换周期 |
| IP 与品类 | IP 收入趋势/占比、非 THE MONSTERS IP、品类结构 | 观察 IP 集中度与品类演变 |
| 区域渠道 | 区域渠道分布、同比增速、同比增速趋势、渠道收入结构与增速 | 观察全球化与渠道驱动 |
**成长性不是泡泡玛特的独立 Tab。** 目前它只有“营收到利润的增速对比”一张图，且目标是解释利润增长，因此归入“盈利能力”。未来若有多张独立增长主题图（如收入、门店、海外、分部增速），再恢复单独的“成长性”Tab。
“利润流向”是单期的利润结构细节，放在“盈利能力”而非概览。
---
## 12. 待决策项
## 5. 数据与时间维度
1. **示例图表处理**：inventory/margin/twoline/growth/fx 收进「示例」公司（默认），或删掉只留泡泡玛特。
2. **泡泡玛特 tab 映射**：见 9.4，是否认可，不认可直接改归类。
3. **周期试点图**：默认以“净利润与同比”验证年度 / 半年 / 季度切换；每个视图由使用者提供对应 CSV。
4. **`data/` 恢复来源与提交策略**：当前 checkout 里 `data/` 为空（gitignored），19 个既有图表 CSV 及周期试点 CSV 需由使用者提供；确认哪些可入 git。
5. **是否开工 P0**。
### 5.1 CSV 约定
- 每图一份 CSV；同一图的年度、半年、季度视图使用各自 CSV。
- 一份 CSV 只表达一种期间口径，禁止混合累计和单期含义。
- CSV 保留四位年份；显示层可简写。`H2` 的含义必须以数据口径为准：若为下半年单期，不得显示成全年累计。
- 同比、环比、核心利润等需要计算的指标，应在 CSV 整理阶段明确生成；前端不自动从累计值推导单季或下半年。
- CSV 至少包含 `period` 和该图需要的指标列；单位、口径与重要计算方式通过图表脚注说明。
### 5.2 可选周期切换
需要切换年度、半年、季度的图，可在 `chartCatalog` 中使用 `views` 替代单个 `csv`：
```json
{
"key": "some-chart",
"title": "净利润与同比",
"defaultView": "annual",
"views": {
"annual": "data/company/net_profit_annual.csv",
"halfyear": "data/company/net_profit_halfyear.csv",
"quarter": "data/company/net_profit_quarter.csv"
}
}
```
页面仅在声明多个视图时显示切换按钮，并将选择写入 URL query；尚未启用多视图的图表维持单一 CSV，不显示控制器。
泡泡玛特已在 15 张连续图启用该能力：盈利能力、营收到利润的增速对比、核心利润及同比增速、核心利润率、利润率与费用率拆解、资产结构演变、主要 IP 收入趋势、各 IP 收入占比、除 THE MONSTERS 外 IP 收入及同比、品类收入结构、经营现金流与净利润、现金/负债/净营运资本、三大现金流与现金净增加、费用结构与费用率、渠道收入结构与增速。默认显示“全部”，并提供“年度 / 半年”；其原始披露没有可靠 Q1/Q3 数据，故不展示“季度”。其中 `FY` 为全年、`H1/H2` 为单独半年，流量类指标的 H2 在数据归一化阶段由 `FY − H1` 生成，比率与同比也在数据层重算；资产负债表类则为期末余额，H2 对应年末时点而非累计金额。
---
## 6. 视觉一致性与新增图表
新增图表必须复用 `theme.js` 的 `FONT`、`PALETTE`、`LAYOUT`、`periodAxis()`、`standardLegend()`、`lineSeries()`、`barSeries()`、`footnote()` 与 `watermarks()`，而不是在单个图表中重复手写基础样式。
- 财务含义相同的系列应使用固定语义色；IP、区域、品类等多分类数据使用统一分类色板。
- 柱线组合图采用已确认的“轻快消费”色板：柱状系列用不同色相承载分类，折线只保留一条高辨识度强调色。现金流、利润与同比使用 `FINANCIAL_COLORS`，渠道使用 `CHANNEL_COLORS`；瀑布图使用 `BRIDGE_COLORS`（蓝色基准、青绿色正向、珊瑚红负向）。新图不得在图表文件内散落同等语义的十六进制颜色。
- 一张图只保留一个视觉主角。辅助柱使用中等饱和度，避免多个红、橙、紫同时争夺注意力；分类图的相邻系列须同时拉开色相与明度。
- 颜色不是唯一编码：折线还须依靠线宽、实虚线、空心圆点和标签优先级；柱线混合图的折线标签使用 `lineDataWithSafeLabels()` 等通用避让规则，避免文字压在柱端。
- 新图的业务差异由 chart 文件表达；统一视觉由主题文件表达；展示位置与 CSV 由 manifest 表达。
- 新增或调整图表后，必须检查标签、图例、脚注和控制器是否重叠，以及颜色与文字是否有足够对比度。
通用图表模板仍然后置。只有至少两家公司需要相同图型、字段映射与口径已稳定时，才抽取 `template(rows, meta, { width, height }) => option`；在此之前，保留一图一文件更低风险。
---
## 7. 校验、发布与维护
### 7.1 当前校验
`pnpm test` 会遍历每家公司的 `chartCatalog`，以 ECharts SSR 渲染所有图表并检查：
- 图表 key 已在 registry 注册；
- CSV 可读取；
- Tab 的 `chartRefs` 都存在，且同一 Tab 不重复；
- 图例、网格、折线圆点等共享视觉规范；
- SVG 导出没有字体引号导致的非法属性。
截至当前，仓库登记 **27 张**图表（泡泡玛特 22 张、示例 5 张）。概览中的重复展示不增加图表定义或测试数量。
### 7.2 日常工作流
1. 更新已有数据：替换对应 CSV，检查口径与脚注，运行 `pnpm test`。
2. 新增图表：新增 CSV → 新增图表构建文件 → 在 registry 注册 key → 在公司的 `chartCatalog` 登记一次 → 在需要的 Tab 增加 `chartRefs`。
3. 调整首页：只调整 `overview.chartRefs` 的选择与顺序，不复制任何图表配置。
4. 发布静态文件：运行 `pnpm build`；产物只包含运行需要的 manifest 和 CSV，不包含 `data/*/raw/` 中的原始文件。
---
## 8. 明确后置的能力
- 原始 PDF 自动抽取与全自动财务勾稽；
- 自动将累计半年/季度数据拆分为单期；
- 全公司统一指标库与 schema 强校验；
- 现金流、人效、偿债等通用模板；
- 截图像素级视觉回归。
这些能力并非不需要，而是在当前“先把现有公司稳定用起来”的阶段不应抢占开发成本。出现第二家公司、稳定重复的数据与图型后，再按实际痛点逐项引入。
js/charts/growth.js
+1 -4
View File
@@ -18,10 +18,7 @@ export function growthChart(rows, { width, height }) {
...legendStyle,
top: LAYOUT.legendTop,
itemGap: 34,
data: ['非国际归母净利', '毛利润', '营业收入', '营业成本'].map(name => ({
name,
icon: 'emptyCircle', // 全部折线图
})),
data: ['非国际归母净利', '毛利润', '营业收入', '营业成本'],
},
grid: { left: 84, right: 56, top: LAYOUT.gridTop, bottom: 64 },
tooltip: {
js/charts/index.js
+30
View File
@@ -8,7 +8,9 @@ import { profitChart } from './ppmt_profit.js';
import { ipChart } from './ppmt_ip.js';
import { categoryChart } from './ppmt_category.js';
import { sankeyChart } from './ppmt_sankey.js';
import { regionChannelChart } from './ppmt_region_channel.js';
import { regionChannelYoyChart } from './ppmt_region_yoy.js';
import { regionChannelYoyTimeseriesChart } from './ppmt_region_channel_yoy_timeseries.js';
import { ppmtGrowthChart } from './ppmt_growth.js';
import { ppmtMarginsChart } from './ppmt_margins.js';
import { ppmtBridgeChart } from './ppmt_bridge.js';
@@ -17,6 +19,19 @@ import { ppmtCoreMarginChart } from './ppmt_core_margin.js';
import { ppmtIpShareChart } from './ppmt_ip_share.js';
import { ppmtIpShareHistoryChart } from './ppmt_ip_share_history.js';
import { ppmtIpExMonstersChart } from './ppmt_ip_ex_monsters.js';
import { cashConversionChart } from './ppmt_cash_conversion.js';
import { liquidityWorkingCapitalChart } from './ppmt_liquidity_working_capital.js';
import { cashflowCompositionChart } from './ppmt_cashflow_composition.js';
import { workingCapitalDaysChart } from './ppmt_working_capital_days.js';
import { expenseStructureChart } from './ppmt_expense_structure.js';
import { channelRevenueChart } from './ppmt_channel_revenue.js';
import { storesRetailChart } from './ppmt_stores_retail.js';
import { storesRobotChart } from './ppmt_stores_robot.js';
import { regionShareChart } from './ppmt_region_share.js';
import { inventoryBalanceChart } from './ppmt_inventory.js';
import { storesRetailShareChart } from './ppmt_stores_retail_share.js';
import { retailStoreRevenueChart } from './ppmt_retail_store_revenue.js';
import { robotStoreRevenueChart } from './ppmt_robot_store_revenue.js';
/** 图表构建函数注册表。manifest 只引用这里的 key，不直接引用 JS 函数。 */
export const chartRegistry = {
@@ -30,7 +45,9 @@ export const chartRegistry = {
'ppmt-ip': ipChart,
'ppmt-category': categoryChart,
'ppmt-sankey': sankeyChart,
'ppmt-region-channel': regionChannelChart,
'ppmt-region-yoy': regionChannelYoyChart,
'ppmt-region-yoy-timeseries': regionChannelYoyTimeseriesChart,
'ppmt-growth': ppmtGrowthChart,
'ppmt-margins': ppmtMarginsChart,
'ppmt-bridge': ppmtBridgeChart,
@@ -39,6 +56,19 @@ export const chartRegistry = {
'ppmt-ip-share': ppmtIpShareChart,
'ppmt-ip-share-history': ppmtIpShareHistoryChart,
'ppmt-ip-ex-monsters': ppmtIpExMonstersChart,
'ppmt-cash-conversion': cashConversionChart,
'ppmt-liquidity-working-capital': liquidityWorkingCapitalChart,
'ppmt-cashflow-composition': cashflowCompositionChart,
'ppmt-working-capital-days': workingCapitalDaysChart,
'ppmt-expense-structure': expenseStructureChart,
'ppmt-channel-revenue': channelRevenueChart,
'ppmt-stores-retail': storesRetailChart,
'ppmt-stores-robot': storesRobotChart,
'ppmt-region-share': regionShareChart,
'ppmt-inventory': inventoryBalanceChart,
'ppmt-stores-retail-share': storesRetailShareChart,
'ppmt-retail-store-revenue': retailStoreRevenueChart,
'ppmt-robot-store-revenue': robotStoreRevenueChart,
};
export function getChartBuilder(key) {
js/charts/inventory.js
+1 -5
View File
@@ -17,11 +17,7 @@ export function inventoryChart(rows, { width, height }) {
legend: {
...legendStyle,
top: LAYOUT.legendTop,
data: [
{ name: '存货', icon: 'rect' },
{ name: '营收', icon: 'rect' },
{ name: '存货周转天数', icon: 'emptyCircle' }, // 折线
],
data: ['存货', '营收', '存货周转天数'],
},
grid: { left: 78, right: 82, top: LAYOUT.gridTop, bottom: 90 },
tooltip: {
js/charts/margin.js
+1 -4
View File
@@ -21,10 +21,7 @@ export function marginChart(rows, { width, height }) {
legend: {
...legendStyle,
top: LAYOUT.legendTop,
data: ['毛利率', '销售费用率', '管理费用率', '非国际归母净利率'].map(name => ({
name,
icon: 'emptyCircle', // 全部折线图
})),
data: ['毛利率', '销售费用率', '管理费用率', '非国际归母净利率'],
},
grid: { left: 72, right: 48, top: LAYOUT.gridTop, bottom: 62 },
tooltip: {
js/charts/ppmt_assets.js
+7 -9
View File
@@ -1,6 +1,7 @@
import { col } from '../csv.js';
import {
PALETTE, FONT, axisCommon, periodAxis, titleStyle, legendStyle,
PALETTE, FONT, axisCommon, standalonePeriodAxis, titleStyle, legendStyle,
financialViewLabel,
lineSeries, footnote, watermarks, LAYOUT,
} from '../theme.js';
@@ -8,23 +9,20 @@ import {
* 泡泡玛特资产结构演变图
* 堆叠柱状图展示资产配置，折线图展示总资产增长
*/
export function assetsChart(rows, { width, height }) {
export function assetsChart(rows, { width, height, view = 'all' }) {
const periods = col(rows, 'period');
return {
backgroundColor: '#fff',
title: {
...titleStyle,
text: '泡泡玛特资产结构演变（2020H1-2026H1）',
subtext: '单位：亿元',
text: `泡泡玛特资产结构演变（${financialViewLabel(view)}）`,
subtext: '单位：亿元；资产负债表为期末余额，H2 为年末时点而非全年累计',
},
legend: {
...legendStyle,
top: LAYOUT.legendTop,
data: ['类现金', '应收账款', '投资资产', '经营类资产', '资产总计'].map(name => ({
name,
icon: name === '资产总计' ? 'emptyCircle' : 'rect', // 总计是折线，其他是柱
})),
data: ['类现金', '应收账款', '投资资产', '经营类资产', '资产总计'],
},
grid: { left: 78, right: 82, top: LAYOUT.gridTop, bottom: 90 },
tooltip: {
@@ -32,7 +30,7 @@ export function assetsChart(rows, { width, height }) {
axisPointer: { type: 'shadow' },
textStyle: { fontFamily: FONT },
},
xAxis: { ...periodAxis, data: periods },
xAxis: { ...standalonePeriodAxis, data: periods },
yAxis: [
{
...axisCommon,
js/charts/ppmt_bridge.js
+2 -8
View File
@@ -1,6 +1,6 @@
import { col } from '../csv.js';
import {
PALETTE, FONT, axisCommon, titleStyle, footnote, watermarks,
PALETTE, BRIDGE_COLORS, FONT, axisCommon, titleStyle, footnote, watermarks,
} from '../theme.js';
/**
@@ -13,12 +13,6 @@ import {
* 税率变化单独成项。恒等式 净利率 = 税前利润率 × (1-税率)，
* Δ净 = Δ税前×(1-t₁) − 税前₂×Δt，实测闭合误差 0.00pct。
*/
const COLOR = {
total: '#2F5C85', // 首尾锚点
neg: '#C0392B', // 拖累
pos: '#1A9E5C', // 利好
};
export function ppmtBridgeChart(rows, { width, height }) {
const items = col(rows, 'item');
const types = col(rows, 'type');
@@ -92,7 +86,7 @@ export function ppmtBridgeChart(rows, { width, height }) {
barWidth: 51,
data: values.map((v, i) => ({
value: v,
itemStyle: { color: COLOR[types[i]] },
itemStyle: { color: BRIDGE_COLORS[types[i]] },
})),
label: {
show: true,
js/charts/ppmt_cash_conversion.js
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import { col } from '../csv.js';
import {
FINANCIAL_COLORS, PALETTE, FONT, axisCommon, standalonePeriodAxis, titleStyle, legendStyle,
financialViewDisclosure, financialViewLabel,
lineSeries, footnote, watermarks, LAYOUT,
} from '../theme.js';
/** 泡泡玛特经营现金流与净利润：观察利润的现金兑现能力。 */
export function cashConversionChart(rows, { width, height, view = 'all' }) {
const periods = col(rows, 'period');
const conversionMax = Math.max(...col(rows, 'cash_conversion').filter(Number.isFinite));
const conversionAxisMax = Math.max(200, Math.ceil((conversionMax * 1.1) / 100) * 100);
const barWidth = view === 'all' ? 14 : view === 'halfyear' ? 24.96 : 31.2;
return {
backgroundColor: '#fff',
title: {
...titleStyle,
text: `泡泡玛特经营现金流与净利润（${financialViewLabel(view)}）`,
subtext: ['现金转换率 = 经营活动现金流净额 / 净利润；单位：亿元', financialViewDisclosure(view)].filter(Boolean).join('\n'),
},
legend: {
...legendStyle,
top: LAYOUT.legendTop,
data: ['经营活动现金流净额', '净利润', '现金转换率'],
},
grid: { left: 78, right: 82, top: LAYOUT.gridTop, bottom: 90 },
tooltip: {
trigger: 'axis',
axisPointer: { type: 'shadow' },
textStyle: { fontFamily: FONT },
valueFormatter: (value) => `${value.toFixed(1)}`,
},
xAxis: { ...standalonePeriodAxis, data: periods },
yAxis: [
{
...axisCommon,
type: 'value',
name: '金额（亿元）',
nameLocation: 'middle',
nameGap: 52,
nameTextStyle: { color: PALETTE.grey, fontSize: 13, fontFamily: FONT },
min: 0,
splitLine: { show: true, lineStyle: { color: PALETTE.gridLine } },
},
{
...axisCommon,
type: 'value',
name: '现金转换率（%）',
nameLocation: 'middle',
nameGap: 58,
nameRotate: -90,
nameTextStyle: { color: PALETTE.grey, fontSize: 13, fontFamily: FONT },
min: 0,
max: conversionAxisMax,
interval: conversionAxisMax / 4,
axisLabel: { ...axisCommon.axisLabel, formatter: '{value}%' },
splitLine: { show: false },
},
],
series: [
{
name: '经营活动现金流净额',
type: 'bar',
data: col(rows, 'operating_cash_flow'),
barWidth,
itemStyle: { color: FINANCIAL_COLORS.operatingCashFlow },
label: { show: true, position: 'top', color: PALETTE.ink, fontFamily: FONT, fontSize: 11, formatter: (p) => p.value.toFixed(1) },
},
{
name: '净利润',
type: 'bar',
data: col(rows, 'net_profit'),
barWidth,
itemStyle: { color: FINANCIAL_COLORS.netProfit },
label: { show: true, position: 'top', color: PALETTE.ink, fontFamily: FONT, fontSize: 11, formatter: (p) => p.value.toFixed(1) },
},
{
...lineSeries({
name: '现金转换率',
data: col(rows, 'cash_conversion'),
color: FINANCIAL_COLORS.cashConversion,
formatter: (p) => `${p.value.toFixed(0)}%`,
width: 3,
}),
yAxisIndex: 1,
z: 10,
},
],
graphic: [
...watermarks(width, height),
footnote('数据来源：泡泡玛特合并现金流量表、利润表；H2为单独半年 | @思考的Joey'),
],
};
}
js/charts/ppmt_cashflow_composition.js
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import { col } from '../csv.js';
import {
FINANCIAL_COLORS, PALETTE, FONT, axisCommon, standalonePeriodAxis, titleStyle, standardLegend,
financialViewDisclosure, financialViewLabel,
lineDataWithSafeLabels,
lineSeries, footnote, watermarks, LAYOUT,
} from '../theme.js';
/** 泡泡玛特三大现金流：展示经营造血、投资投入与筹资变化。 */
export function cashflowCompositionChart(rows, { width, height, view = 'all' }) {
const barWidth = view === 'all' ? 10 : view === 'halfyear' ? 18.2 : 26;
const netCashIncrease = lineDataWithSafeLabels(rows, {
lineKey: 'net_cash_increase',
barKeys: ['operating_cash_flow', 'investing_cash_flow', 'financing_cash_flow'],
});
return {
backgroundColor: '#fff',
title: {
...titleStyle,
text: `泡泡玛特三大现金流与现金净增加（${financialViewLabel(view)}）`,
subtext: ['单位：亿元；正值为流入，负值为流出', financialViewDisclosure(view)].filter(Boolean).join('\n'),
},
// 不手工指定 icon，让 ECharts 按系列类型生成：柱为矩形、折线为短线 + 空心圆。
legend: standardLegend(['经营活动现金流', '投资活动现金流', '筹资活动现金流', '现金净增加']),
grid: { left: 78, right: 42, top: LAYOUT.gridTop, bottom: 90 },
tooltip: {
trigger: 'axis',
axisPointer: { type: 'shadow' },
textStyle: { fontFamily: FONT },
valueFormatter: (value) => `${value.toFixed(1)} 亿元`,
},
xAxis: { ...standalonePeriodAxis, data: col(rows, 'period') },
yAxis: {
...axisCommon,
type: 'value',
name: '金额（亿元）',
nameLocation: 'middle',
nameGap: 52,
nameTextStyle: { color: PALETTE.grey, fontSize: 13, fontFamily: FONT },
},
series: [
{ name: '经营活动现金流', type: 'bar', data: col(rows, 'operating_cash_flow'), barWidth, itemStyle: { color: FINANCIAL_COLORS.operatingCashFlow } },
{ name: '投资活动现金流', type: 'bar', data: col(rows, 'investing_cash_flow'), barWidth, itemStyle: { color: FINANCIAL_COLORS.investingCashFlow } },
{ name: '筹资活动现金流', type: 'bar', data: col(rows, 'financing_cash_flow'), barWidth, itemStyle: { color: FINANCIAL_COLORS.financingCashFlow } },
{
...lineSeries({
name: '现金净增加',
data: netCashIncrease,
color: FINANCIAL_COLORS.netCashIncrease,
formatter: (p) => p.value.toFixed(1),
width: 3,
}),
labelLayout: { moveOverlap: 'shiftY', hideOverlap: true },
z: 10,
},
],
graphic: [
...watermarks(width, height),
footnote('数据来源：泡泡玛特合并现金流量表；H2为单独半年 | @思考的Joey'),
],
};
}

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