| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.10 | -4.75 | -4.12 | -3.41 | -1.79 | -0.87 | -0.44 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 2.79 | 3.37 | 7.55 | 8.74 | 9.99 | 10.47 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.72 | 0.46 | -0.58 | -0.37 | -0.46 | -0.25 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.29 | 0.25 | -0.24 | 0.11 | 0.19 | 0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | 5.73 | 2.87 | 14.61 | 11.78 | 8.31 | 4.13 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.17 | 34.02 | 31.95 | 28.98 | 27.57 | 27.69 | 27.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58.47 | -81.54 | -142.22 | -22.57 | -16.49 | -11.77 | -12.49 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -98.91 | -90.76 | -74.56 | -34.15 | -16.94 | -7.72 | -3.84 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.40 | -25.19 | -21.56 | -14.76 | -7.63 | -3.54 | -1.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.48 | -39.76 | -33.75 | -20.53 | -10.57 | -4.88 | -2.44 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.17 | 98.13 | 99.81 | 95.70 | 97.41 | 97.94 | 96.07 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.49 | 12.49 | 16.18 | -3.97 | -3.17 | -5.55 | -6.15 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.06 | 48.87 | 46.73 | 37.86 | 35.90 | 34.79 | 34.86 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.96 | 1.88 | 1.61 | 1.56 | 1.53 | 1.54 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 2.86 | 2.33 | 1.07 | 0.91 | 0.84 | 0.82 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.18 | 51.78 | 52.49 | 43.79 | 44.75 | 45.14 | 45.59 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.82 | 48.22 | 47.51 | 56.21 | 55.25 | 54.86 | 54.41 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.82 | 45.93 | 45.57 | 43.88 | 45.62 | 47.27 | 77.28 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.18 | 54.07 | 54.43 | 56.12 | 54.38 | 52.73 | 22.72 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.05 | 29.77 | 34.10 | 51.93 | 57.35 | 59.59 | 60.33 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 2.31 | 2.46 | 2.64 | 2.73 | 2.75 | 1.69 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.31 | 1.33 | 1.34 | 1.42 | 1.40 | 0.90 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.02 | 38.38 | 37.76 | 31.19 | 40.69 | 40.14 | 26.13 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -131.87 | -130.47 | -120.14 | -79.16 | -64.37 | -30.47 | -9.52 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.32 | 19.50 | 12.94 | -16.32 | -10.28 | -11.68 | -3.82 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.57 | 34.91 | 42.83 | 93.23 | 109.52 | 119.46 | 121.37 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.46 | 8.96 | 5.90 | -7.16 | -4.69 | -5.52 | -2.95 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63.07 | -59.92 | -54.74 | -34.74 | -29.37 | -14.41 | -7.36 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.92 | -31.45 | -31.50 | -13.43 | -5.22 | - | 229.08 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68.98 | -72.03 | -67.79 | -39.64 | -22.15 | - | 45.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | -3.69 | -8.18 | -0.46 | -4.27 | - | 185.40 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -155.00 | -370.30 | -707.84 | -11,266.67 | -148.61 | - | -2,100.00 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68.76 | -71.85 | -67.59 | -39.03 | -21.38 | - | 132.79 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -118.87 | -300.58 | -583.02 | -203.83 | -359.68 | - | -73,035.29 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.39 | -30.57 | -30.17 | 12.05 | 38.42 | - | 109.63 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43.07 | -46.25 | -43.98 | -19.79 | -5.74 | - | 258.44 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 0.92 | 0.45 | 2.07 | 1.67 | 1.12 | 0.56 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.64 | 0.32 | 1.42 | 1.11 | 0.75 | 0.37 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 3.51 | 1.81 | 9.83 | 8.06 | 5.75 | 2.91 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.30 | 0.15 | 0.64 | 0.51 | 0.35 | 0.17 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,214,000.00 | -10,362,000.00 | -27,958,000.00 | -18,941,000.00 | 11,001,000.00 | 64,539,000.00 | 96,234,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -456,323,000.00 | -520,058,000.00 | -519,761,000.00 | -231,210,000.00 | -211,094,000.00 | -70,963,000.00 | -119,194,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,546,000.00 | 306,532,000.00 | 317,510,000.00 | 333,063,000.00 | 362,001,000.00 | 327,252,000.00 | 360,744,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,914,000.00 | 739,854,000.00 | 779,514,000.00 | 1,143,589,000.00 | 1,194,156,000.00 | 1,313,182,000.00 | 1,359,470,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,236,000.00 | 47,052,000.00 | 10,920,000.00 | -45,604,000.00 | -30,809,000.00 | -44,228,000.00 | -69,023,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,347,000.00 | 949,974,000.00 | 1,051,361,000.00 | 1,149,100,000.00 | 1,281,892,000.00 | 1,025,536,000.00 | 1,194,930,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -515,946,000.00 | -562,923,000.00 | -552,155,000.00 | -267,688,000.00 | -101,652,000.00 | -2,037,000.00 | -35,374,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,241,000.00 | 31,298,000.00 | 20,799,000.00 | 28,133,000.00 | -93,732,000.00 | -62,075,000.00 | -70,980,000.00 |