| 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 | -0.74 | -0.45 | -5.63 | -1.33 | -0.90 | -0.52 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.42 | 37.80 | 38.31 | 41.91 | 42.11 | 42.59 |
| 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 | 0.38 | 0.24 | 0.91 | 0.40 | 0.06 | -0.27 |
| 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 | -1.07 | -1.43 | 0.61 | 0.15 | -0.71 | -0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 2.16 | 9.75 | 7.28 | 4.48 | 2.23 |
| 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 | 35.86 | 34.28 | 36.12 | 36.23 | 29.39 | 28.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.93 | -21.47 | -60.59 | -18.70 | -20.47 | -23.95 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.95 | -1.19 | -13.97 | -3.14 | -2.10 | -1.21 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.80 | -1.09 | -12.80 | -2.89 | -1.94 | -1.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.92 | -1.16 | -13.73 | -3.08 | -2.05 | -1.18 |
| 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 | 160.33 | 153.80 | 112.32 | 153.72 | 124.82 | 117.93 |
| 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 | 8.52 | 11.27 | 9.34 | 5.52 | 1.37 | -11.95 |
| 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 | 8.39 | 8.39 | 8.26 | 7.11 | 6.74 | 7.83 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 1.09 | 1.09 | 1.08 | 1.07 | 1.08 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.09 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.39 | 31.43 | 41.11 | 40.48 | 39.00 | 42.18 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.61 | 68.57 | 58.89 | 59.52 | 61.00 | 57.82 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.27 | 73.57 | 71.56 | 63.61 | 71.03 | 75.98 |
| 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 | 26.73 | 26.43 | 28.44 | 36.39 | 28.97 | 24.02 |
| 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 | 96.73 | 95.88 | 99.60 | 99.02 | 97.45 | 96.81 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 5.09 | 6.96 | 8.95 | 8.15 | 7.09 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 5.09 | 6.96 | 8.95 | 8.15 | 7.09 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.95 | 71.99 | 133.49 | 136.88 | 90.02 | 80.76 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53.73 | -28.70 | -267.78 | -72.30 | -68.84 | -30.30 |
| 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 | 15.25 | 9.57 | 36.98 | 19.65 | 2.82 | -9.65 |
| 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 | 1,095.40 | 1,094.49 | 1,113.37 | 1,303.49 | 1,380.55 | 1,172.44 |
| 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 | 11.17 | 7.04 | 26.46 | 12.50 | 2.01 | -7.33 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.37 | -21.11 | -191.62 | -45.99 | -48.90 | -23.02 |
| 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 | -9.03 | -10.67 | -10.87 | -3.37 | -7.33 | -6.06 |
| 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 | -11.12 | -11.23 | -10.96 | -2.60 | -2.32 | -1.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.30 | -4.27 | -12.17 | -22.37 | -39.54 | -29.34 |
| 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 | 17.78 | 13.46 | -218.28 | -124.05 | -116.48 | -110.22 |
| 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 | -10.10 | -10.64 | -10.31 | -1.44 | -3.45 | -3.19 |
| 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 | 8.78 | 12.19 | -209.52 | -120.65 | -120.78 | -112.29 |
| 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 | 1.11 | -2.54 | -53.27 | -60.33 | -69.92 | -79.34 |
| 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 | -10.64 | -11.21 | -10.76 | -1.53 | -3.62 | -3.35 |
| 营运能力： | ||||||||||
| 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 | 0.30 | 0.14 | 0.51 | 0.37 | 0.23 | 0.11 |
| 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 | 1.53 | 0.76 | 3.51 | 2.63 | 1.59 | 0.82 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.05 | 0.22 | 0.16 | 0.10 | 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 | 6,763,000.00 | -11,495,000.00 | 17,967,000.00 | -84,694,000.00 | -80,432,000.00 | -286,897,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -163,723,000.00 | -167,209,000.00 | -174,085,000.00 | -62,351,000.00 | -67,454,000.00 | -39,002,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,668,000.00 | 107,749,000.00 | 104,456,000.00 | 92,214,000.00 | 98,465,000.00 | 143,169,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,170,829,000.00 | 1,178,505,000.00 | 1,140,670,000.00 | 1,271,186,000.00 | 1,292,666,000.00 | 1,306,124,000.00 |
| 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 | 36,724,000.00 | 42,176,000.00 | 27,003,000.00 | 45,277,000.00 | 55,813,000.00 | 57,202,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,705,000.00 | 287,530,000.00 | 289,213,000.00 | 286,412,000.00 | 307,380,000.00 | 364,868,000.00 |
| 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 | -163,428,000.00 | -165,947,000.00 | -167,825,000.00 | -63,508,000.00 | -48,682,000.00 | -25,916,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,013,000.00 | 6,027,000.00 | 1,154,000.00 | 2,630,000.00 | -17,282,000.00 | -11,519,000.00 |