| 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 | -0.42 | 0.77 | 0.14 | -1.33 | -0.71 | -0.64 | -0.44 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 6.49 | 4.37 | 4.23 | 4.58 | 4.89 | 5.95 |
| 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 | -0.56 | -0.35 | -0.18 | -0.16 | 0.08 | 0.09 | 0.05 |
| 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 | 0.42 | 1.30 | 0.10 | 0.05 | 0.01 | -0.10 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.82 | 0.40 | 1.05 | 0.88 | 0.73 | 0.39 |
| 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 | 62.59 | 65.95 | 60.84 | 44.43 | 45.48 | 39.60 | 26.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.86 | 82.25 | 35.11 | -81.11 | -53.25 | -67.49 | -104.36 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.05 | 14.28 | 3.49 | -25.27 | -12.25 | -10.82 | -6.99 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.47 | 13.28 | 3.19 | -22.50 | -11.16 | -9.65 | -6.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.03 | 15.68 | 3.35 | -23.46 | -11.61 | -9.96 | -6.33 |
| 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 | 104.18 | 100.00 | 104.41 | 99.80 | 98.70 | 95.30 | 94.74 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | - | - | 7.84 | 5.12 | - | - | - | - |
| 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 | -52.12 | -44.69 | -54.26 | -18.05 | 11.69 | 16.88 | 18.39 |
| 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 | 4.97 | 4.84 | 6.05 | 11.08 | 7.53 | 10.85 | 12.28 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 1.05 | 1.06 | 1.12 | 1.08 | 1.12 | 1.14 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.05 | 0.06 | 0.12 | 0.08 | 0.12 | 0.14 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.58 | 44.74 | 21.06 | 13.42 | 8.07 | 6.19 | 4.35 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.42 | 55.26 | 78.94 | 86.58 | 91.93 | 93.81 | 95.65 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.29 | 73.96 | 81.26 | 87.79 | 76.13 | 71.58 | 69.62 |
| 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 | 8.71 | 26.04 | 18.74 | 12.21 | 23.87 | 28.42 | 30.38 |
| 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 | 103.91 | 120.48 | 99.54 | 92.47 | 95.67 | 90.92 | 88.10 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.94 | 12.50 | 4.29 | 1.38 | 1.41 | 0.80 | 0.51 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.94 | 12.48 | 4.27 | 1.37 | 1.38 | 0.78 | 0.50 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188.31 | 587.09 | 114.31 | 39.45 | 58.35 | 25.06 | 4.95 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -124.57 | 301.01 | 67.25 | -176.95 | -165.56 | -112.32 | -69.43 |
| 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 | -225.39 | -150.73 | -94.44 | -41.04 | 36.20 | 28.77 | 12.30 |
| 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 | 1,910.98 | 1,966.34 | 1,553.69 | 802.87 | 1,228.05 | 821.68 | 714.66 |
| 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 | -205.76 | -111.48 | -76.74 | -36.03 | 27.56 | 20.59 | 8.56 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -113.72 | 222.63 | 54.65 | -155.35 | -126.04 | -80.40 | -48.34 |
| 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 | 126.04 | 189.21 | 77.23 | 68.26 | 58.81 | 25.13 | 16.42 |
| 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 | 29.97 | 32.74 | -26.61 | -41.75 | -49.80 | -49.66 | -37.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.27 | 29.00 | -12.69 | 73.52 | 43.76 | 141.51 | 148.26 |
| 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 | 40.85 | 220.31 | 131.82 | 1.48 | -91.89 | -288.24 | -225.71 |
| 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 | 132.29 | 208.71 | 89.81 | 67.63 | 60.18 | 18.20 | 8.36 |
| 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 | -34.69 | 457.20 | 198.71 | -246.09 | -2,317.39 | -356.04 | -288.64 |
| 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 | 149.98 | 163.75 | 165.24 | 28.04 | 10.00 | -5.33 | -25.07 |
| 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 | 132.29 | 208.71 | 89.81 | 67.63 | 60.18 | 18.20 | 8.36 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | - | - | - | 会员可见 | 267.92 | 70.22 | 37.50 | 182.52 | 100.81 | 88.32 | 67.11 |
| 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 | 0.83 | 0.47 | 0.52 | 2.20 | 2.24 | 1.68 | 0.77 |
| 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 | 0.39 | 0.25 | 0.11 | 0.33 | 0.27 | 0.17 | 0.07 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.16 | 0.09 | 0.28 | 0.21 | 0.14 | 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 | 95,063,000.00 | 107,331,000.00 | 312,707,000.00 | 46,397,000.00 | 8,752,000.00 | 19,170,243.00 | 8,431,243.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -142,433,000.00 | -148,631,000.00 | 82,989,000.00 | -73,507,000.00 | -131,303,000.00 | -103,925,393.00 | -106,419,393.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,452,000.00 | 203,438,000.00 | 169,352,000.00 | 112,315,000.00 | 74,828,000.00 | 62,255,795.00 | 58,154,795.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,349,434,000.00 | 1,214,263,000.00 | 814,273,000.00 | 732,363,000.00 | 630,970,000.00 | 521,208,000.00 | 484,728,000.00 |
| 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 | -233,662,000.00 | -199,051,000.00 | -125,211,000.00 | -75,543,000.00 | -30,394,000.00 | 32,510,093.00 | 36,438,093.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,968,000.00 | 342,213,000.00 | 283,628,000.00 | 214,375,000.00 | 168,408,000.00 | 142,060,445.00 | 127,566,445.00 |
| 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 | -145,777,000.00 | -158,477,000.00 | 63,546,000.00 | -81,649,000.00 | -136,589,000.00 | -104,011,354.00 | -119,132,354.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,344,000.00 | 857,000.00 | 857,000.00 | 857,000.00 | 857,000.00 | - | - |