| 2026年三季报 | 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -7.22 | -3.22 | -1.42 | -7.83 | -0.19 | -0.12 | -0.05 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.78 | 29.37 | 32.87 | 1.17 | 1.33 | 1.53 | 1.60 |
| 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 | -3.17 | -3.32 | -2.01 | -7.48 | -0.29 | -0.19 | -0.13 |
| 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 | 0.94 | -1.31 | -2.29 | -0.15 | -0.15 | -0.19 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 2.48 | 0.90 | 0.18 | 0.11 | 0.09 | 0.04 |
| 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 | -19.17 | -25.96 | -27.39 | -32.03 | -39.81 | -48.07 | -70.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -157.09 | -124.35 | -170.48 | -139.82 | -186.57 | -209.80 | -266.01 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.71 | -9.58 | -4.01 | -17.27 | -11.45 | -7.20 | -2.70 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.81 | -7.26 | -3.06 | -13.27 | -8.88 | -5.55 | -2.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.07 | -8.60 | -3.57 | -17.11 | -11.53 | -7.25 | -3.06 |
| 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 | 101.31 | 98.02 | 101.44 | 101.11 | 100.24 | 102.17 | 95.67 |
| 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 | -99.30 | -134.03 | -240.62 | -136.36 | -252.76 | -243.90 | -349.09 |
| 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 | 24.74 | 23.20 | 22.31 | 22.95 | 21.49 | 22.35 | 19.62 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.30 | 1.29 | 1.30 | 1.27 | 1.29 | 1.24 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.31 | 0.29 | 0.30 | 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 | 44.60 | 43.50 | 45.31 | 47.08 | 48.47 | 46.45 | 48.23 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.40 | 56.50 | 54.69 | 52.92 | 51.53 | 53.55 | 51.77 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.60 | 33.34 | 32.05 | 34.11 | 32.63 | 31.73 | 29.75 |
| 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 | 66.40 | 66.66 | 67.95 | 65.89 | 67.37 | 68.27 | 70.25 |
| 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 | 95.24 | 88.26 | 86.94 | 91.27 | 94.28 | 93.82 | 119.15 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 5.62 | 6.34 | 6.01 | 6.91 | 6.55 | 8.26 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 3.82 | 4.40 | 4.48 | 4.97 | 4.80 | 6.35 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253.03 | 169.79 | 151.17 | 200.44 | 239.48 | 244.30 | 552.03 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -237.62 | -100.45 | -50.64 | -214.45 | -176.52 | -128.99 | -78.83 |
| 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 | -148.39 | -110.59 | -70.46 | -206.90 | -238.58 | -146.76 | -108.13 |
| 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 | 299.83 | 326.28 | 343.35 | 330.83 | 360.69 | 341.51 | 399.54 |
| 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 | -49.85 | -36.87 | -22.58 | -70.57 | -77.84 | -46.56 | -32.16 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -79.83 | -33.49 | -16.23 | -73.15 | -57.59 | -40.92 | -23.45 |
| 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 | -12.47 | -3.60 | -1.69 | -1.19 | 0.39 | 6.78 | 3.45 |
| 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 | 1,464.50 | 1,824.55 | 1,952.29 | -28.82 | -22.23 | -11.09 | -10.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.09 | 11.75 | 10.98 | 14.96 | 34.29 | 15.27 |
| 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 | -29.86 | 9.30 | -3.65 | 1.14 | - | 7.69 | - |
| 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 | -16.26 | -4.38 | -3.97 | -3.44 | -3.15 | 0.20 | -0.53 |
| 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 | -39.65 | 18.10 | 22.66 | -16.46 | -17.80 | -43.77 | -89.17 |
| 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 | 64.23 | 44.21 | 13.82 | -9.13 | -37.77 | -48.14 | -54.98 |
| 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 | -16.09 | -4.66 | -4.98 | -4.32 | -2.98 | 0.83 | 0.92 |
| 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 | 1.13 | 0.60 | 0.20 | 1.49 | 0.82 | 0.58 | 0.30 |
| 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 | 0.25 | 0.14 | 0.04 | 0.24 | 0.13 | 0.09 | 0.04 |
| 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 | 0.90 | 0.42 | 0.14 | 1.02 | 0.60 | 0.39 | 0.18 |
| 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 | 0.06 | 0.02 | 0.12 | 0.07 | 0.04 | 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 | 18,673,000.00 | -32,777,000.00 | -188,377,000.00 | -90,693,000.00 | -118,241,000.00 | -65,181,000.00 | 9,020,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -201,484,000.00 | -144,749,000.00 | -144,740,000.00 | -156,753,000.00 | -146,634,000.00 | -135,114,000.00 | -131,366,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,693,000.00 | -31,761,000.00 | -29,397,000.00 | -35,918,000.00 | -26,465,000.00 | -28,478,000.00 | -27,497,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,824,000.00 | 758,020,000.00 | 799,438,000.00 | 785,304,000.00 | 780,218,000.00 | 745,745,000.00 | 607,479,000.00 |
| 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 | -96,582,000.00 | -133,111,000.00 | -140,349,000.00 | -152,906,000.00 | -174,579,000.00 | -146,970,000.00 | -145,140,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,472,000.00 | 129,424,000.00 | 114,438,000.00 | 112,132,000.00 | 85,268,000.00 | 87,083,000.00 | 103,012,000.00 |
| 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 | -199,447,000.00 | -140,451,000.00 | -134,542,000.00 | -126,009,000.00 | -114,957,000.00 | -106,576,000.00 | -108,739,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | 2,000.00 | 581,000.00 | 581,000.00 |