| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.48 | -0.96 | -0.14 | -0.36 | 0.11 | 0.40 | 0.16 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.89 | 19.59 | 20.58 | 20.92 | 21.55 | 22.00 | 21.66 |
| 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 | -0.27 | -0.22 | -0.88 | 2.14 | 1.16 | 0.73 | 0.06 |
| 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 | -1.61 | -1.11 | -1.34 | -1.05 | -1.55 | -0.80 | -0.75 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.12 | 19.40 | 9.86 | 44.49 | 33.73 | 23.72 | 12.03 |
| 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 | 53.64 | 53.91 | 55.30 | 52.93 | 52.49 | 52.84 | 53.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.25 | -4.94 | -1.38 | -0.81 | 0.31 | 1.69 | 1.34 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.40 | -4.73 | -0.66 | -1.67 | 0.48 | 1.81 | 0.74 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.65 | -2.35 | -0.33 | -0.82 | 0.24 | 0.90 | 0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.19 | -2.70 | -0.37 | -0.96 | 0.28 | 1.06 | 0.42 |
| 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 | 110.17 | 110.22 | 138.24 | 126.00 | 83.97 | 107.27 | 118.15 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | 43.33 | 27.12 | 36.82 |
| 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 | -0.95 | -1.13 | -8.94 | 4.80 | 3.47 | 3.08 | 0.52 |
| 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 | 50.86 | 50.28 | 50.02 | 50.48 | 48.85 | 48.39 | 50.50 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 2.01 | 2.00 | 2.02 | 1.95 | 1.94 | 2.02 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 1.01 | 1.00 | 1.02 | 0.95 | 0.94 | 1.02 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.95 | 41.45 | 41.36 | 42.64 | 43.65 | 45.25 | 46.92 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.05 | 58.55 | 58.64 | 57.36 | 56.35 | 54.75 | 53.08 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.80 | 40.89 | 40.53 | 41.66 | 45.52 | 43.99 | 45.80 |
| 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 | 57.20 | 59.11 | 59.47 | 58.34 | 54.48 | 56.01 | 54.20 |
| 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 | 55.47 | 56.72 | 56.30 | 57.68 | 58.81 | 60.42 | 57.57 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 2.02 | 2.04 | 2.03 | 1.96 | 2.13 | 2.03 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 1.21 | 1.18 | 1.22 | 1.15 | 1.24 | 1.16 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.42 | 60.08 | 55.41 | 67.28 | 58.52 | 68.52 | 60.60 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.49 | -15.24 | -3.22 | -4.02 | 1.68 | 6.50 | 2.98 |
| 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 | -3.18 | -2.70 | -10.56 | 24.04 | 12.49 | 8.05 | 0.62 |
| 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 | 96.61 | 98.88 | 99.91 | 98.11 | 104.73 | 106.65 | 98.03 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.36 | -1.11 | -4.28 | 10.01 | 5.69 | 3.54 | 0.28 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.05 | -6.23 | -1.30 | -1.68 | 0.76 | 2.86 | 1.37 |
| 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 | -8.99 | -7.76 | -7.70 | -8.82 | -8.36 | -9.53 | -7.65 |
| 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 | -12.32 | -10.95 | -4.98 | -4.26 | 2.23 | 11.78 | 26.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.23 | -4.16 | -8.57 | -11.24 | -13.23 | -18.99 | -23.24 |
| 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 | -1,445.45 | -340.00 | -187.50 | -105.17 | -98.26 | -92.69 | -71.93 |
| 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 | -12.58 | -11.14 | -6.82 | -6.22 | -3.16 | 1.60 | 16.49 |
| 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 | -1,346.44 | -308.78 | -187.23 | -108.99 | -95.11 | -70.37 | -58.29 |
| 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 | -16.87 | -18.37 | -19.63 | -19.66 | -18.97 | -15.55 | -8.63 |
| 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 | -12.58 | -11.14 | -6.82 | -6.22 | -3.16 | 1.60 | 16.49 |
| 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 | 1.91 | 1.31 | 0.61 | 2.47 | 1.84 | 1.26 | 0.61 |
| 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 | 1.66 | 1.13 | 0.56 | 2.20 | 1.65 | 1.14 | 0.57 |
| 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 | 3.02 | 2.08 | 1.03 | 4.85 | 3.66 | 2.66 | 1.39 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.47 | 0.24 | 1.00 | 0.76 | 0.53 | 0.27 |
| 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 | -9,683,000.00 | -11,957,000.00 | -14,283,000.00 | -9,218,000.00 | -18,858,000.00 | -17,007,000.00 | 23,012,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,719,000.00 | -17,135,000.00 | -6,480,000.00 | -2,488,000.00 | 9,391,000.00 | 22,659,000.00 | 30,500,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,134,000.00 | 188,085,000.00 | 197,158,000.00 | 206,488,000.00 | 219,310,000.00 | 235,038,000.00 | 248,143,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,533,000.00 | 302,618,000.00 | 320,836,000.00 | 318,017,000.00 | 321,019,000.00 | 319,722,000.00 | 336,725,000.00 |
| 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 | 6,152,000.00 | 10,392,000.00 | 10,422,000.00 | 18,724,000.00 | 19,574,000.00 | 12,389,000.00 | -5,273,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,285,000.00 | 351,883,000.00 | 368,992,000.00 | 390,136,000.00 | 416,453,000.00 | 447,248,000.00 | 475,435,000.00 |
| 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 | -17,000,000.00 | -15,086,000.00 | -5,809,000.00 | -3,171,000.00 | 5,956,000.00 | 16,175,000.00 | 61,217,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,719,000.00 | -2,049,000.00 | -671,000.00 | 683,000.00 | 2,908,000.00 | 5,812,000.00 | 7,986,000.00 |