| 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 | -0.05 | -0.01 | -0.35 | -0.47 | -0.02 | -0.40 | -0.17 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.45 | 11.57 | 11.30 | 11.76 | 12.26 | 11.91 | 12.14 |
| 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 | 0.76 | 0.12 | - | -0.81 | -1.08 | -0.21 | -0.33 |
| 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 | 0.08 | 0.16 | -0.02 | -0.05 | 0.06 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.61 | 17.53 | 7.17 | 54.72 | 41.14 | 26.48 | 12.75 |
| 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 | 10.48 | 10.52 | 9.77 | 7.20 | 7.46 | 6.26 | 6.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | -0.05 | -4.90 | -0.82 | -0.01 | -1.43 | -1.24 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | -0.10 | -3.06 | -3.87 | -0.20 | -3.25 | -1.40 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | -0.05 | -1.60 | -2.16 | -0.11 | -1.78 | -0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | -0.05 | -1.63 | -2.18 | -0.11 | -1.80 | -0.79 |
| 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 | 149.13 | 122.72 | 68.87 | -37.35 | 266.67 | 99.24 | 98.46 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.20 | 20.53 | - | - | 5.65 | - | - |
| 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 | 2.76 | 0.69 | 0.05 | -1.49 | -2.63 | -0.80 | -2.60 |
| 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 | 46.35 | 49.60 | 48.68 | 45.66 | 47.20 | 47.64 | 45.33 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.98 | 1.95 | 1.84 | 1.89 | 1.91 | 1.83 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.99 | 0.96 | 0.85 | 0.90 | 0.92 | 0.83 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.31 | 63.77 | 62.23 | 34.48 | 36.24 | 35.55 | 33.52 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.69 | 36.23 | 37.77 | 65.52 | 63.76 | 64.45 | 66.48 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.78 | 65.27 | 62.92 | 46.28 | 51.73 | 59.69 | 58.49 |
| 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 | 34.22 | 34.73 | 37.08 | 53.72 | 48.27 | 40.31 | 41.51 |
| 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 | 53.64 | 50.76 | 51.89 | 54.47 | 52.82 | 52.75 | 54.77 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.97 | 2.03 | 1.63 | 1.48 | 1.25 | 1.26 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.66 | 1.70 | 1.15 | 1.10 | 0.88 | 0.84 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 3.21 | 4.68 | 2.56 | 1.38 | 3.63 | 1.71 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.76 | 4.32 | -1.14 | 0.52 | 0.98 | -6.39 | -3.78 |
| 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 | 11.65 | 1.61 | 0.05 | -17.70 | -18.95 | -3.26 | -5.59 |
| 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 | 114.96 | 100.91 | 104.67 | 118.24 | 111.16 | 109.23 | 119.90 |
| 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 | 7.66 | 1.05 | 0.03 | -8.19 | -9.80 | -1.95 | -3.27 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.74 | 2.82 | -0.72 | 0.24 | 0.51 | -3.81 | -2.21 |
| 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 | -7.84 | 1.03 | -0.46 | 0.29 | -3.62 | -13.05 | -15.39 |
| 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 | -6.61 | -2.91 | -6.96 | -6.24 | -3.26 | -5.05 | -3.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.49 | 5.19 | 6.92 | 8.78 | -4.32 | -20.68 | -26.75 |
| 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 | -150.00 | 97.50 | -105.88 | -34.29 | 88.24 | -66.67 | 26.09 |
| 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 | -6.40 | -2.82 | -6.66 | -6.08 | -3.10 | -4.82 | -2.95 |
| 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 | 50.41 | 336.47 | -127.77 | -93.69 | -66.63 | -620.70 | -32.88 |
| 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 | 8.78 | 7.20 | -3.88 | 26.28 | -22.87 | -22.23 | -17.47 |
| 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 | -6.35 | -2.75 | -6.57 | -5.88 | -2.98 | -4.73 | -2.91 |
| 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 | 12.35 | 6.89 | 2.92 | 23.05 | 17.41 | 10.81 | 5.11 |
| 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 | 2.65 | 1.58 | 0.67 | 7.50 | 5.29 | 3.48 | 1.75 |
| 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 | 5.83 | 3.66 | 1.48 | 8.60 | 6.42 | 4.12 | 1.98 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 0.78 | 0.33 | 2.52 | 1.83 | 1.19 | 0.58 |
| 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 | -1,037,000.00 | 75,000.00 | 3,861,000.00 | -282,000.00 | -1,303,000.00 | 932,000.00 | -6,999,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,940,000.00 | 2,200,000.00 | -2,661,000.00 | -1,146,000.00 | -310,000.00 | -5,562,000.00 | -2,597,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,126,000.00 | 74,025,000.00 | 69,339,000.00 | 69,956,000.00 | 74,855,000.00 | 68,345,000.00 | 75,049,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,891,000.00 | 405,657,000.00 | 387,623,000.00 | 383,371,000.00 | 412,133,000.00 | 401,637,000.00 | 393,411,000.00 |
| 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 | 18,315,000.00 | -8,538,000.00 | -8,532,000.00 | -14,466,000.00 | -11,149,000.00 | 25,123,000.00 | 41,969,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,635,000.00 | 992,895,000.00 | 966,791,000.00 | 971,948,000.00 | 974,340,000.00 | 1,056,456,000.00 | 1,143,185,000.00 |
| 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 | -8,844,000.00 | -1,486,000.00 | -11,543,000.00 | -8,344,000.00 | -3,753,000.00 | -9,078,000.00 | -5,274,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,613,000.00 | 6,462,000.00 | 6,556,000.00 | 5,942,000.00 | 3,635,000.00 | 4,002,000.00 | 3,331,000.00 |