| 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 | -3.14 | -2.23 | -1.50 | -3.88 | -4.37 | -1.60 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.48 | 47.14 | 49.79 | 46.67 | 42.43 | 46.38 |
| 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 | -2.94 | 8.25 | -2.05 | -2.00 | -4.80 |
| 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 | 0.95 | -1.37 | -1.12 | -2.29 | -0.84 | -1.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.60 | 39.33 | 202.63 | 137.82 | 80.10 | 38.47 |
| 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 | 47.00 | 47.26 | 47.27 | 47.72 | 47.53 | 47.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.49 | -5.32 | -0.72 | -2.78 | -5.02 | -3.91 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.22 | -4.35 | -2.86 | -7.70 | -8.87 | -3.18 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.53 | -1.85 | -1.21 | -2.98 | -3.43 | -1.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.61 | -1.89 | -1.24 | -3.06 | -3.53 | -1.32 |
| 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 | 94.58 | 96.98 | 61.82 | 88.45 | 93.51 | 92.95 |
| 税项／利润总额(%) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -0.61 | -7.37 | 4.08 | -1.48 | -2.50 | -12.51 |
| 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 | 61.51 | 58.05 | 57.05 | 64.03 | 64.34 | 61.04 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 2.38 | 2.33 | 2.78 | 2.80 | 2.57 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.38 | 1.33 | 1.78 | 1.80 | 1.57 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.85 | 38.86 | 38.15 | 42.78 | 41.80 | 40.05 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.15 | 61.14 | 61.85 | 57.22 | 58.20 | 59.95 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.49 | 40.61 | 42.12 | 41.55 | 39.78 | 38.53 |
| 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 | 53.51 | 59.39 | 57.88 | 58.45 | 60.22 | 61.47 |
| 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 | 39.81 | 42.58 | 44.12 | 36.50 | 36.57 | 39.81 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.65 | 1.59 | 1.61 | 1.63 | 1.70 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.37 | 0.40 | 0.31 | 0.35 | 0.36 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.59 | 6.25 | 11.00 | 5.46 | 9.78 | 9.04 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.72 | -10.42 | -4.21 | -12.78 | -16.11 | -6.54 |
| 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 | -1.52 | -10.95 | 29.67 | -5.93 | -6.57 | -17.19 |
| 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 | 62.58 | 72.26 | 75.29 | 56.17 | 55.42 | 63.84 |
| 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 | -0.71 | -4.45 | 12.49 | -2.46 | -2.61 | -6.62 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.98 | -4.23 | -1.77 | -5.31 | -6.41 | -2.52 |
| 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 | -7.43 | -12.57 | -8.69 | -2.87 | -0.33 | -3.43 |
| 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 | 11.90 | 1.66 | 3.36 | 5.23 | 3.91 | 6.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.50 | -16.84 | -10.69 | -2.22 | 2.40 | -3.74 |
| 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 | 28.15 | -39.38 | -126.00 | -248.66 | -545.92 | -521.05 |
| 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 | -0.07 | -5.87 | -5.89 | -4.00 | -4.91 | -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 | 31.19 | -39.71 | -114.44 | -216.98 | -455.63 | -378.89 |
| 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 | -2.34 | -5.32 | -2.53 | -4.47 | -4.71 | -7.19 |
| 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 | -0.07 | -5.87 | -5.89 | -4.00 | -4.91 | -2.95 |
| 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 | 1.26 | 0.63 | 2.93 | 1.70 | 1.11 | 0.55 |
| 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 | 1.76 | 0.90 | 4.30 | 2.62 | 1.68 | 0.83 |
| 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 | 4.19 | 1.93 | 9.81 | 6.62 | 4.21 | 2.04 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.35 | 1.67 | 1.08 | 0.68 | 0.33 |
| 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 | -12,539,000.00 | -12,835,000.00 | -10,422,000.00 | -7,523,000.00 | -168,837,000.00 | -272,535,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,161,000.00 | -21,774,000.00 | -8,923,000.00 | 7,697,000.00 | 57,482,000.00 | 90,073,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,086,293,000.00 | 1,098,820,000.00 | 1,093,378,000.00 | 1,108,760,000.00 | 1,113,554,000.00 | 1,136,190,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,337,896,000.00 | 1,288,170,000.00 | 1,294,735,000.00 | 1,471,240,000.00 | 1,457,343,000.00 | 1,463,526,000.00 |
| 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 | 121,497,000.00 | 94,796,000.00 | 55,546,000.00 | 34,192,000.00 | -133,262,000.00 | -164,884,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,298,889,000.00 | 2,324,624,000.00 | 2,310,694,000.00 | 2,335,167,000.00 | 2,347,472,000.00 | 2,384,888,000.00 |
| 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 | -22,284,000.00 | -16,827,000.00 | -5,067,000.00 | 8,770,000.00 | 48,078,000.00 | 71,915,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,120,000.00 | 1,854,000.00 | -4,203,000.00 | -1,418,000.00 | 9,084,000.00 | 17,831,000.00 |