| 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 | -11.13 | -8.28 | -0.25 | -2.38 | -2.21 | -1.74 | -1.42 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.02 | 1.22 | 1.38 | 1.61 | 1.75 | 2.20 | 2.48 |
| 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 | -7.45 | -0.27 | -0.20 | -0.51 | -0.37 | -0.24 | -0.10 |
| 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 | -8.33 | -0.32 | -0.21 | -0.58 | -0.76 | -1.33 | -1.52 |
| 每股营业收入(元) | - | 会员可见 | 会员可见 | 会员可见 | 11.99 | 0.41 | 0.20 | 0.90 | 0.66 | 0.45 | 0.23 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 35.21 | 34.23 | 30.86 | 36.58 | 37.65 | 39.11 | 39.45 |
| 销售净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | -91.66 | -101.40 | -123.40 | -262.18 | -333.99 | -389.11 | -622.66 |
| 净资产收益率平均(%) | - | 会员可见 | 会员可见 | 会员可见 | -41.33 | -29.47 | -16.52 | -88.37 | -80.01 | -58.03 | -45.22 |
| 总资产净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | -30.85 | -22.24 | -12.67 | -74.72 | -67.64 | -49.27 | -38.46 |
| 投入资本回报率ROIC(%) | - | 会员可见 | 会员可见 | 会员可见 | -77.58 | -58.29 | -33.78 | -156.88 | -130.91 | -78.32 | -57.74 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | - | 会员可见 | 会员可见 | 会员可见 | 104.75 | 103.87 | 103.96 | 102.49 | 101.50 | 100.41 | 100.07 |
| 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 | -62.12 | -66.67 | -100.39 | -57.26 | -56.68 | -54.39 | -45.54 |
| 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 | 27.52 | 25.59 | 22.80 | 18.57 | 18.16 | 16.64 | 16.02 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 1.34 | 1.30 | 1.23 | 1.22 | 1.20 | 1.19 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.36 | 0.31 | 0.24 | 0.23 | 0.21 | 0.20 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.89 | 74.47 | 75.53 | 76.24 | 76.98 | 69.34 | 69.17 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.11 | 25.53 | 24.47 | 23.76 | 23.02 | 30.66 | 30.83 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.90 | 90.72 | 86.72 | 85.64 | 85.58 | 85.80 | 84.85 |
| 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 | 8.10 | 9.28 | 13.28 | 14.36 | 14.42 | 14.20 | 15.15 |
| 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 | 149.66 | 167.74 | 181.53 | 230.15 | 168.43 | 105.55 | 96.75 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 3.21 | 3.82 | 4.79 | 4.95 | 4.86 | 5.09 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 3.16 | 3.76 | 4.72 | 4.87 | 4.78 | 5.02 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200.25 | 234.87 | 284.62 | 396.64 | 323.65 | 146.36 | 97.66 |
| 营业利润／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | -143.06 | -108.06 | -69.20 | -737.92 | -643.69 | -446.11 | -343.73 |
| 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 | -93.23 | -69.17 | -55.11 | -158.15 | -108.20 | -62.38 | -25.22 |
| 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 | 253.25 | 280.03 | 326.92 | 423.87 | 435.60 | 486.87 | 510.26 |
| 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 | -85.68 | -62.75 | -47.80 | -135.45 | -92.60 | -53.53 | -21.40 |
| 营业利润／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | -131.48 | -98.04 | -60.01 | -631.98 | -550.88 | -382.78 | -291.66 |
| 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 | -23.94 | -34.23 | -35.52 | -51.57 | -48.45 | -40.53 | -37.55 |
| 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 | 1,158.29 | -44.76 | -44.26 | -58.08 | -55.58 | -47.19 | -44.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.29 | 1.14 | -8.22 | -18.09 | -9.16 | -6.61 | -10.97 |
| 基本每股收益同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 74.86 | 76.21 | 82.39 | 87.93 | -187.01 | -241.18 | -446.15 |
| 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 | -32.97 | -41.83 | -41.20 | -56.37 | -53.68 | -45.12 | -41.46 |
| 营业利润同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 72.48 | 74.10 | 81.12 | -150.91 | -201.02 | -251.59 | -463.72 |
| 营业收入同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | -2.66 | -3.27 | -7.00 | -6.55 | -4.84 | -1.79 | -0.36 |
| 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 | -32.64 | -41.30 | -40.73 | -55.70 | -52.96 | -44.55 | -40.91 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 20.82 | 13.16 | 6.22 | 21.35 | 14.18 | 8.92 | 4.51 |
| 流动资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.30 | 0.14 | 0.48 | 0.34 | 0.22 | 0.11 |
| 固定资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 368.19 | 230.13 | 105.91 | 327.08 | 237.24 | 158.26 | 73.95 |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.22 | 0.10 | 0.29 | 0.20 | 0.13 | 0.06 |
| 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 | -74,726,000.00 | 115,552,000.00 | 195,712,000.00 | -166,508,000.00 | -13,228,000.00 | -95,833,000.00 | -64,047,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -216,342,000.00 | -308,134,000.00 | -350,451,000.00 | -675,311,000.00 | -687,567,000.00 | -622,065,000.00 | -598,457,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,402,000.00 | 87,173,000.00 | 87,880,000.00 | 94,760,000.00 | 104,497,000.00 | 110,734,000.00 | 114,550,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,952,000.00 | 216,951,000.00 | 225,161,000.00 | 201,700,000.00 | 298,205,000.00 | 592,707,000.00 | 718,465,000.00 |
| 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 | -155,479,000.00 | -161,116,000.00 | -178,951,000.00 | -148,343,000.00 | -142,713,000.00 | -155,700,000.00 | -159,280,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,035,000.00 | 254,911,000.00 | 254,568,000.00 | 259,047,000.00 | 267,603,000.00 | 274,890,000.00 | 276,959,000.00 |
| 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 | -214,076,000.00 | -307,026,000.00 | -349,581,000.00 | -675,164,000.00 | -687,740,000.00 | -621,410,000.00 | -598,080,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,770,000.00 | 3,041,000.00 | 3,660,000.00 | 3,860,000.00 | 3,153,000.00 | 2,126,000.00 | 1,871,000.00 |