| 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 | -0.07 | -0.05 | -0.05 | -0.16 | -0.19 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 4.73 | 4.80 | 4.68 | 4.48 | 4.39 |
| 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 | -0.05 | -0.13 | 0.78 | 0.67 | 0.43 | 0.22 |
| 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 | -0.29 | -0.14 | -0.40 | -0.37 | 0.19 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.39 | 1.79 | 1.37 | 0.83 | 0.37 |
| 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 | 81.58 | 78.41 | 78.40 | 76.52 | 73.64 | 68.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | -17.17 | -2.75 | -3.74 | -19.50 | -51.85 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | -1.41 | -1.06 | -1.11 | -3.61 | -4.25 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | -0.88 | -0.64 | -0.67 | -2.17 | -2.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | -1.03 | -0.78 | -0.82 | -2.80 | -3.08 |
| 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 | -368.93 | 154.55 | 847.90 | 532.11 | 172.50 | 127.54 |
| 税项／利润总额(%) | - | - | 会员可见 | 会员可见 | 21.80 | - | - | - | - | - |
| 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 | 会员可见 | -4.79 | -32.84 | 43.29 | 49.12 | 51.94 | 58.86 |
| 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 | 36.75 | 37.31 | 37.61 | 37.83 | 38.36 | 41.88 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.60 | 1.60 | 1.61 | 1.62 | 1.72 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.60 | 0.60 | 0.61 | 0.62 | 0.72 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.78 | 86.29 | 86.16 | 85.89 | 85.16 | 85.59 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.22 | 13.71 | 13.84 | 14.11 | 14.84 | 14.41 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.65 | 15.21 | 16.58 | 14.74 | 12.49 | 22.53 |
| 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 | 83.35 | 84.79 | 83.42 | 85.26 | 87.51 | 77.47 |
| 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 | 71.13 | 72.38 | 73.46 | 73.91 | 81.34 | 70.86 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.18 | 15.20 | 13.81 | 15.40 | 17.78 | 9.07 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.18 | 14.10 | 12.96 | 14.49 | 16.59 | 8.44 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180.89 | 235.76 | 241.63 | 284.74 | 505.60 | 190.52 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.22 | -31.73 | -59.54 | -52.59 | -75.01 | -33.05 |
| 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 | -9.59 | -29.78 | 161.69 | 159.95 | 124.09 | 30.18 |
| 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 | 172.13 | 168.03 | 165.88 | 164.37 | 160.68 | 138.79 |
| 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 | -1.60 | -4.53 | 26.82 | 23.59 | 15.50 | 6.80 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.37 | -4.83 | -9.87 | -7.75 | -9.37 | -7.45 |
| 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 | 8.53 | 1.72 | 1.14 | -2.64 | -8.46 | -3.87 |
| 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 | 9.50 | 7.70 | 5.47 | 19.33 | 34.04 | 92.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | -9.38 | -7.36 | -26.21 | -40.15 | -43.70 |
| 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 | 112.50 | 63.16 | -102.16 | -102.79 | -112.40 | -173.08 |
| 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 | 11.37 | 9.71 | 7.07 | 20.84 | 36.52 | 96.09 |
| 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 | 62.64 | 41.26 | -113.06 | -112.95 | -121.17 | -198.33 |
| 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 | 16.24 | 8.24 | -67.86 | -67.17 | -71.07 | -58.83 |
| 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 | 11.37 | 9.71 | 7.07 | 20.84 | 36.52 | 96.09 |
| 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 | 0.40 | 0.19 | 0.89 | 0.76 | 0.50 | 0.25 |
| 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 | 0.14 | 0.06 | 0.26 | 0.20 | 0.13 | 0.05 |
| 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 | 3.39 | 1.38 | 6.20 | 4.79 | 2.86 | 1.24 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.05 | 0.23 | 0.18 | 0.11 | 0.05 |
| 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 | -114,262,000.00 | -42,256,000.00 | -51,655,000.00 | -43,988,000.00 | -22,260,000.00 | -5,075,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,550,000.00 | 7,852,000.00 | -4,367,000.00 | 62,611,000.00 | 112,557,000.00 | 237,724,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,824,000.00 | 189,728,000.00 | 182,117,000.00 | 242,214,000.00 | 292,330,000.00 | 418,713,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,820,000.00 | 854,532,000.00 | 846,817,000.00 | 818,422,000.00 | 709,609,000.00 | 795,572,000.00 |
| 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 | 38,929,000.00 | 56,262,000.00 | 100,563,000.00 | 121,745,000.00 | 152,176,000.00 | 140,781,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,694,000.00 | 236,149,000.00 | 232,284,000.00 | 361,180,000.00 | 459,401,000.00 | 655,616,000.00 |
| 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 | 17,177,000.00 | 9,222,000.00 | -6,389,000.00 | 61,125,000.00 | 110,641,000.00 | 235,965,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,373,000.00 | -1,370,000.00 | 2,022,000.00 | 1,486,000.00 | 1,916,000.00 | 1,143,000.00 |