| 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 | -0.02 | -0.01 | -0.16 | -0.11 | -0.08 | -0.03 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 1.47 | 1.49 | 2.12 | 2.51 | 3.25 |
| 每股经营现金净流量(元) | 会员可见 | - | 会员可见 | 会员可见 | -0.38 | - | -0.53 | -0.50 | -0.28 | - |
| 每股现金流量净额(元) | 会员可见 | - | - | 会员可见 | -0.06 | - | 0.03 | -0.32 | -0.14 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.13 | 0.90 | 0.95 | 0.76 | 0.33 |
| 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 | -52.79 | -106.37 | -113.86 | -114.97 | -91.12 | -86.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -75.99 | -112.26 | -195.84 | -169.42 | -151.09 | -152.75 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.38 | -10.37 | -86.66 | -56.67 | -37.73 | -14.60 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.95 | -7.67 | -70.30 | -47.89 | -31.88 | -12.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.99 | -8.99 | -18.56 | -12.25 | -8.59 | -3.65 |
| 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 | 139.16 | 176.33 | 88.27 | 104.69 | 100.95 | 98.80 |
| 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 | -103.09 | - | -58.46 | -52.37 | -37.36 | - |
| 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 | 28.04 | 22.91 | 29.42 | 21.69 | 20.86 | 13.50 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 1.30 | 1.42 | 1.28 | 1.26 | 1.16 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.30 | 0.42 | 0.28 | 0.26 | 0.16 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.93 | 60.09 | 73.72 | 75.24 | 80.20 | 82.18 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.07 | 39.91 | 26.28 | 24.76 | 19.80 | 17.82 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.29 | 90.31 | 93.17 | 90.28 | 98.03 | 96.97 |
| 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 | 20.71 | 9.69 | 6.83 | 9.72 | 1.97 | 3.03 |
| 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 | 82.44 | 85.89 | 87.67 | 85.81 | 90.22 | 97.58 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 2.90 | 2.69 | 3.84 | 3.92 | 6.28 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 2.01 | 1.64 | 1.45 | 1.45 | 2.53 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.17 | 49.53 | 71.12 | 44.64 | 60.07 | 86.73 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -98.13 | -61.57 | -303.92 | -349.44 | -185.99 | -103.23 |
| 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 | -94.38 | - | -91.44 | -93.57 | -43.81 | - |
| 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 | 256.68 | 336.44 | 239.95 | 360.98 | 379.43 | 640.50 |
| 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 | -74.83 | - | -85.19 | -84.47 | -42.94 | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77.81 | -55.60 | -283.15 | -315.46 | -182.32 | -100.10 |
| 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 | -2.40 | -15.71 | -27.98 | -91.68 | -91.31 | -89.86 |
| 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 | -47.55 | -54.85 | -59.31 | -92.60 | -90.86 | -85.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.19 | 43.01 | 87.74 | -85.82 | -92.48 | -96.25 |
| 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 | 73.22 | 68.55 | -688.28 | -125.48 | -228.62 | -233.73 |
| 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 | -11.25 | -24.88 | -42.70 | -92.54 | -90.94 | -86.20 |
| 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 | 44.01 | 20.57 | -1,056.94 | -126.87 | -214.77 | -200.28 |
| 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 | -17.15 | -36.47 | -67.54 | -95.93 | -71.16 | -72.63 |
| 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 | -11.25 | -24.88 | -42.70 | -92.54 | -90.94 | -86.20 |
| 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 | 1.19 | 0.60 | 0.56 | 0.41 | 0.12 | 0.12 |
| 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 | 0.31 | 0.10 | 0.10 | 0.08 | 0.03 | 0.03 |
| 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 | 2.98 | 0.92 | 0.67 | 0.51 | 0.17 | 0.17 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.07 | 0.08 | 0.06 | 0.02 | 0.02 |
| 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 | 12,205,000.00 | 6,013,000.00 | 6,013,000.00 | -1,209,293,000.00 | -2,092,527,000.00 | -2,092,527,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -345,042,000.00 | -417,377,000.00 | -465,493,000.00 | -1,090,898,000.00 | 206,444,000.00 | 437,609,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -179,616,000.00 | -230,561,000.00 | -240,780,000.00 | -617,763,000.00 | 1,168,386,000.00 | 1,376,792,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,755,000.00 | 479,376,000.00 | 397,143,000.00 | 423,545,000.00 | 472,311,000.00 | 561,728,000.00 |
| 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 | -185,650,000.00 | -123,620,000.00 | -123,620,000.00 | -1,199,588,000.00 | -1,696,698,000.00 | -1,696,698,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,341,000.00 | 191,336,000.00 | 211,477,000.00 | 554,330,000.00 | 4,060,325,000.00 | 4,232,367,000.00 |
| 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 | -300,391,000.00 | -369,180,000.00 | -414,153,000.00 | -885,356,000.00 | 136,136,000.00 | 336,897,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,651,000.00 | -48,197,000.00 | -51,340,000.00 | -205,542,000.00 | 70,308,000.00 | 100,712,000.00 |