| 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 | -0.38 | -0.09 | -0.01 | -0.64 | -0.08 | - | 0.04 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 1.64 | 1.68 | 1.63 | 2.15 | 2.17 | 2.61 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -0.16 | -0.12 | -0.38 | -0.23 | -0.20 | -0.15 |
| 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 | 0.10 | - | 0.01 | -0.97 | -0.81 | -0.76 | -0.25 |
| 每股营业收入(元) | - | 会员可见 | 会员可见 | 会员可见 | 11.02 | 7.50 | 3.91 | 10.62 | 8.62 | 5.64 | 2.74 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 0.95 | 3.47 | 4.68 | 1.61 | 4.71 | 5.89 | 6.80 |
| 销售净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | -3.40 | -1.19 | -0.38 | -6.09 | -0.92 | -0.04 | 1.40 |
| 净资产收益率平均(%) | - | 会员可见 | 会员可见 | 会员可见 | -24.96 | -5.49 | -0.90 | -30.84 | -3.36 | -0.08 | 1.51 |
| 总资产净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | -8.06 | -1.88 | -0.30 | -15.27 | -1.62 | -0.04 | 0.83 |
| 投入资本回报率ROIC(%) | - | 会员可见 | 会员可见 | 会员可见 | -8.63 | -1.99 | -0.32 | -18.52 | -1.94 | -0.04 | 1.08 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | - | 会员可见 | 会员可见 | 会员可见 | 127.66 | 186.22 | -230.51 | 119.37 | 228.12 | 1,547.96 | 44.09 |
| 税项／利润总额(%) | - | - | - | - | - | - | -4.27 | - | - | - | -12.39 |
| 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 | -1.63 | -2.15 | -2.98 | -3.62 | -2.71 | -3.59 | -5.35 |
| 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 | 72.51 | 68.76 | 70.28 | 62.03 | 61.74 | 62.62 | 50.15 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 3.20 | 3.36 | 2.63 | 2.61 | 2.68 | 2.01 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 2.20 | 2.36 | 1.63 | 1.61 | 1.67 | 1.01 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.63 | 87.09 | 87.93 | 85.02 | 85.89 | 86.91 | 86.46 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.37 | 12.91 | 12.07 | 14.98 | 14.11 | 13.09 | 13.54 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.92 | 93.27 | 93.78 | 90.49 | 92.52 | 92.46 | 89.36 |
| 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 | 7.08 | 6.73 | 6.22 | 9.51 | 7.48 | 7.54 | 10.64 |
| 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 | 29.58 | 32.93 | 31.25 | 40.50 | 41.33 | 40.70 | 60.93 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.36 | 1.33 | 1.51 | 1.50 | 1.50 | 1.93 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.36 | 1.33 | 1.51 | 1.50 | 1.50 | 1.93 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.51 | 7.89 | 7.32 | 11.01 | 12.94 | 14.02 | 40.53 |
| 营业利润／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | -13.06 | -3.64 | -0.47 | -23.76 | -5.57 | -1.73 | 0.64 |
| 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 | -5.27 | -4.79 | -3.13 | -15.99 | -7.30 | -6.02 | -6.25 |
| 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 | 37.91 | 45.49 | 42.34 | 61.29 | 62.03 | 59.73 | 99.46 |
| 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 | -4.89 | -4.47 | -2.93 | -14.46 | -6.76 | -5.57 | -5.59 |
| 营业利润／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | -12.13 | -3.40 | -0.44 | -21.50 | -5.16 | -1.60 | 0.58 |
| 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 | -8.19 | -8.06 | 6.74 | 2.56 | 21.79 | 27.84 | 16.98 |
| 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 | -35.06 | -24.25 | -35.77 | -35.50 | -18.52 | -19.72 | -4.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.83 | 0.95 | 49.57 | 64.40 | 79.14 | 99.89 | 46.35 |
| 基本每股收益同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | -375.00 | - | -125.00 | -146.15 | 33.33 | 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 | -34.10 | -23.12 | -36.33 | -36.44 | -19.66 | -20.26 | -2.64 |
| 营业利润同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | -171.29 | -77.02 | -1,821.34 | -120.29 | -41.35 | -8.10 | 942.66 |
| 营业收入同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 39.19 | 45.38 | 52.17 | 80.74 | 73.44 | 72.65 | 73.87 |
| 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 | -34.04 | -23.15 | -36.36 | -36.48 | -19.69 | -20.29 | -2.67 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 2.76 | 1.84 | 0.91 | 2.94 | 2.05 | 1.31 | 0.68 |
| 固定资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 162.74 | 111.45 | 58.22 | 181.26 | 151.38 | 102.80 | 53.87 |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 2.37 | 1.58 | 0.79 | 2.51 | 1.76 | 1.13 | 0.59 |
| 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 | -24,753,000.00 | -84,849,000.00 | -285,844,000.00 | -393,351,000.00 | -385,936,000.00 | -482,474,000.00 | -631,830,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -311,025,000.00 | -214,832,000.00 | -199,540,000.00 | -194,462,000.00 | -87,737,000.00 | -87,408,000.00 | -92,144,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,772,000.00 | 49,234,000.00 | 71,635,000.00 | 69,670,000.00 | 174,962,000.00 | 170,397,000.00 | 147,118,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,943,250,000.00 | 2,054,593,000.00 | 2,205,545,000.00 | 1,634,114,000.00 | 2,110,503,000.00 | 2,162,660,000.00 | 1,776,753,000.00 |
| 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 | -135,362,000.00 | -140,677,000.00 | -143,164,000.00 | -156,199,000.00 | -144,992,000.00 | -129,327,000.00 | -168,386,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,594,117,000.00 | 5,280,048,000.00 | 4,866,405,000.00 | 4,316,363,000.00 | 4,190,633,000.00 | 3,669,831,000.00 | 3,190,913,000.00 |
| 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 | -384,794,000.00 | -298,615,000.00 | -284,682,000.00 | -262,596,000.00 | -88,629,000.00 | -87,861,000.00 | -91,761,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,000.00 | 1,761,000.00 | 2,417,000.00 | 791,000.00 | 1,096,000.00 | 445,000.00 | -48,000.00 |