| 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 | -1.65 | -1.32 | -0.61 | -0.67 | -0.61 | -0.43 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.90 | 60.33 | 62.61 | 63.04 | 63.24 | 63.19 |
| 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 | -0.52 | -0.66 | 2.47 | 1.22 | 0.65 | 0.14 |
| 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 | -0.03 | 0.54 | 0.38 | 0.14 | 0.15 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.98 | 9.41 | 31.27 | 22.95 | 15.31 | 7.45 |
| 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 | 56.34 | 57.70 | 58.04 | 58.01 | 57.92 | 57.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.68 | -13.92 | -1.92 | -2.86 | -3.95 | -5.70 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.70 | -2.14 | -0.97 | -1.05 | -0.97 | -0.68 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.82 | -1.44 | -0.76 | -0.84 | -0.77 | -0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.84 | -1.46 | -0.76 | -0.84 | -0.77 | -0.55 |
| 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 | 74.33 | 44.18 | 97.89 | 80.17 | 80.07 | 83.34 |
| 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 | -2.73 | -7.00 | 7.91 | 5.32 | 4.26 | 1.84 |
| 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 | 39.56 | 39.57 | 24.14 | 21.80 | 22.34 | 19.87 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.65 | 1.32 | 1.28 | 1.29 | 1.25 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.66 | 0.32 | 0.28 | 0.29 | 0.25 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.55 | 21.00 | 19.88 | 19.41 | 19.97 | 19.38 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.45 | 79.00 | 80.12 | 80.59 | 80.03 | 80.62 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.06 | 25.33 | 33.95 | 37.04 | 35.62 | 40.91 |
| 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 | 75.94 | 74.67 | 66.05 | 62.96 | 64.38 | 59.09 |
| 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 | 60.81 | 61.15 | 76.46 | 78.77 | 78.22 | 80.53 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 2.10 | 2.43 | 2.40 | 2.51 | 2.38 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.03 | 1.16 | 1.08 | 1.23 | 1.13 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.76 | 12.07 | 9.79 | 9.04 | 9.19 | 6.27 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.30 | -6.38 | -17.78 | -16.87 | -11.16 | -7.14 |
| 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 | -5.48 | -6.58 | 36.52 | 18.74 | 10.05 | 2.13 |
| 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 | 152.64 | 152.61 | 314.01 | 358.60 | 347.37 | 403.05 |
| 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 | -1.32 | -1.67 | 12.40 | 6.94 | 3.58 | 0.87 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.68 | -1.62 | -6.04 | -6.25 | -3.97 | -2.92 |
| 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 | 22.47 | 27.42 | 5.52 | -0.99 | -1.34 | -49.32 |
| 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 | -5.28 | -4.53 | -1.53 | 0.20 | -1.93 | 121.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116.87 | 153.75 | 32.20 | -7.47 | -1.92 | -77.75 |
| 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 | -170.49 | -206.98 | -144.00 | -242.55 | -135.88 | -253.57 |
| 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 | -4.70 | -3.92 | -0.86 | 0.97 | -1.16 | -25.15 |
| 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 | -100.78 | -40.24 | 7.68 | -39.45 | -57.38 | 18.48 |
| 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 | 24.77 | 27.11 | 9.22 | 8.47 | 8.32 | 8.18 |
| 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 | -4.69 | -3.90 | -0.84 | 0.98 | -1.17 | -25.81 |
| 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 | 0.84 | 0.41 | 1.60 | 1.17 | 0.80 | 0.40 |
| 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 | 1.01 | 0.50 | 2.02 | 1.52 | 0.99 | 0.50 |
| 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 | 3.21 | 1.67 | 6.73 | 5.04 | 3.36 | 1.68 |
| 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 | 0.10 | 0.39 | 0.29 | 0.19 | 0.09 |
| 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 | 10,933,000.00 | 52,646,000.00 | 20,537,000.00 | -22,828,000.00 | -63,114,000.00 | -639,604,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -124,443,000.00 | -116,414,000.00 | -67,128,000.00 | -77,325,000.00 | -130,100,000.00 | 5,663,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,134,000.00 | 1,053,610,000.00 | 990,779,000.00 | 958,143,000.00 | 931,001,000.00 | 898,548,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,404,500,000.00 | 5,409,999,000.00 | 4,470,834,000.00 | 4,366,678,000.00 | 4,408,940,000.00 | 4,275,754,000.00 |
| 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 | 71,045,000.00 | 91,375,000.00 | 134,988,000.00 | 30,615,000.00 | 19,012,000.00 | -33,981,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,913,970,000.00 | 1,817,312,000.00 | 1,707,197,000.00 | 1,660,890,000.00 | 1,627,180,000.00 | 1,593,795,000.00 |
| 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 | -90,552,000.00 | -81,909,000.00 | -33,261,000.00 | -74,828,000.00 | -138,560,000.00 | -51,710,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,775,000.00 | -13,580,000.00 | -13,289,000.00 | 34,418,000.00 | 28,141,000.00 | 28,643,000.00 |