| 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 | -1.19 | -0.81 | -1.59 | -1.71 | -2.09 | -1.20 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.42 | 13.73 | 14.18 | 13.92 | 13.07 | 13.83 |
| 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 | -1.02 | -0.78 | 0.95 | -0.93 | -2.83 | -1.97 |
| 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 | -2.38 | -1.57 | -2.04 | -2.25 | -2.36 | -1.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.81 | 9.24 | 55.37 | 43.41 | 28.40 | 14.00 |
| 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 | 3.80 | 1.40 | 5.82 | 4.33 | 1.80 | 0.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.18 | -8.56 | -2.32 | -3.42 | -6.78 | -7.95 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.86 | -5.94 | -10.65 | -11.58 | -14.57 | -8.12 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.09 | -2.75 | -4.60 | -4.94 | -5.93 | -3.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.05 | -3.44 | -6.29 | -6.70 | -7.96 | -4.60 |
| 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 | 83.35 | 88.38 | 75.17 | 83.14 | 88.29 | 90.00 |
| 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 | -5.40 | -8.47 | 1.71 | -2.14 | -9.96 | -14.04 |
| 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 | 50.05 | 49.96 | 48.95 | 50.06 | 54.23 | 52.18 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 2.00 | 1.96 | 2.00 | 2.18 | 2.09 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 1.01 | 1.13 | 1.18 | 1.41 | 1.29 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.29 | 32.70 | 37.78 | 38.83 | 40.36 | 40.82 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.71 | 67.30 | 62.22 | 61.17 | 59.64 | 59.18 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.21 | 37.42 | 40.55 | 41.21 | 46.84 | 45.10 |
| 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 | 62.79 | 62.58 | 59.45 | 58.79 | 53.16 | 54.90 |
| 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 | 55.80 | 57.29 | 58.45 | 56.03 | 49.80 | 53.77 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.75 | 1.90 | 1.88 | 1.59 | 1.73 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 1.18 | 1.34 | 1.37 | 1.09 | 1.15 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.54 | 70.54 | 90.81 | 81.17 | 60.89 | 73.97 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.06 | -13.34 | -16.00 | -19.34 | -19.27 | -11.81 |
| 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 | -20.01 | -15.04 | 14.64 | -13.76 | -32.78 | -24.43 |
| 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 | 98.26 | 98.72 | 88.88 | 84.80 | 70.92 | 77.51 |
| 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 | -7.44 | -5.63 | 5.94 | -5.67 | -15.35 | -11.02 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.09 | -4.99 | -6.49 | -7.97 | -9.03 | -5.32 |
| 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 | -12.81 | -11.57 | -8.66 | -7.16 | -11.90 | -9.66 |
| 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 | 2.65 | -0.68 | -7.64 | -14.25 | -24.44 | -16.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.53 | -15.34 | -10.62 | -1.18 | -9.66 | -12.24 |
| 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 | 43.06 | 32.50 | 30.57 | -5.56 | -646.43 | -3.45 |
| 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 | 11.49 | 7.83 | -7.29 | -13.92 | -16.46 | -7.58 |
| 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 | 36.78 | 20.61 | 37.77 | -2.51 | -604.22 | -18.03 |
| 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 | -28.07 | -28.30 | -10.02 | -6.02 | -5.76 | 6.59 |
| 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 | -4.86 | -7.46 | -6.69 | -12.46 | -14.41 | -6.67 |
| 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 | 5.79 | 2.89 | 12.55 | 10.15 | 6.19 | 2.95 |
| 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 | 1.89 | 0.90 | 3.97 | 3.06 | 1.94 | 0.95 |
| 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 | 1.19 | 0.58 | 3.21 | 2.53 | 1.65 | 0.81 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.32 | 1.62 | 1.27 | 0.82 | 0.40 |
| 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 | -134,690,000.00 | -130,961,000.00 | -121,514,000.00 | -121,288,000.00 | -219,495,000.00 | -195,922,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,861,000.00 | -69,889,000.00 | -81,916,000.00 | -121,059,000.00 | -209,379,000.00 | -104,425,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,933,000.00 | 199,581,000.00 | 191,905,000.00 | 151,668,000.00 | 68,317,000.00 | 136,856,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,554,553,000.00 | 1,549,119,000.00 | 1,443,425,000.00 | 1,478,096,000.00 | 1,562,034,000.00 | 1,530,579,000.00 |
| 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 | 159,062,000.00 | 122,715,000.00 | 56,346,000.00 | 48,789,000.00 | 7,917,000.00 | 115,281,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,821,201,000.00 | 3,060,008,000.00 | 3,295,743,000.00 | 3,497,394,000.00 | 3,559,601,000.00 | 3,714,363,000.00 |
| 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 | -46,218,000.00 | -74,472,000.00 | -93,384,000.00 | -139,233,000.00 | -235,070,000.00 | -136,068,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,971,000.00 | -8,717,000.00 | -5,617,000.00 | -460,000.00 | 5,415,000.00 | 9,329,000.00 |