| 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 | -0.01 | -0.01 | -0.04 | -0.09 | -0.13 | -0.11 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 5.50 | 5.50 | 5.34 | 5.30 | 5.33 |
| 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 | - | 0.14 | 0.30 | 0.38 | 0.16 | 0.23 |
| 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 | -0.02 | 0.06 | -0.17 | -0.18 | -0.17 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.35 | 5.67 | 22.02 | 16.02 | 10.84 | 5.46 |
| 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 | 17.20 | 17.05 | 17.77 | 17.49 | 17.20 | 17.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -0.19 | -0.23 | -0.62 | -1.26 | -1.97 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | -0.24 | -0.75 | -1.69 | -2.34 | -2.05 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | -0.12 | -0.35 | -0.78 | -1.09 | -0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | -0.12 | -0.37 | -0.81 | -1.13 | -0.99 |
| 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 | 232.18 | 11.49 | -342.20 | 30.26 | 46.23 | 34.36 |
| 税项／利润总额(%) | - | - | - | - | 129.62 | - | - | - | - | - |
| 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 | - | 2.39 | 1.38 | 2.38 | 1.49 | 4.28 |
| 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 | 53.18 | 52.22 | 51.72 | 53.06 | 52.52 | 52.47 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 2.09 | 2.07 | 2.13 | 2.11 | 2.10 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 1.10 | 1.08 | 1.14 | 1.12 | 1.12 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.39 | 30.76 | 29.98 | 31.68 | 30.17 | 29.24 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.61 | 69.24 | 70.02 | 68.32 | 69.83 | 70.76 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.01 | 47.84 | 46.43 | 48.91 | 46.65 | 45.14 |
| 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 | 49.99 | 52.16 | 53.57 | 51.09 | 53.35 | 54.86 |
| 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 | 47.69 | 49.14 | 49.43 | 47.78 | 48.33 | 48.52 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 1.23 | 1.25 | 1.22 | 1.23 | 1.23 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.52 | 0.51 | 0.50 | 0.49 | 0.47 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.51 | 12.09 | 10.63 | 8.85 | 9.97 | 12.03 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | -0.06 | 6.26 | -1.39 | -2.89 | -1.90 |
| 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 | -0.01 | 4.68 | 11.03 | 12.76 | 5.82 | 8.65 |
| 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 | 87.28 | 91.05 | 92.91 | 87.55 | 89.19 | 89.15 |
| 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 | -0.01 | 2.24 | 5.12 | 6.24 | 2.72 | 3.91 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | -0.03 | 2.91 | -0.68 | -1.35 | -0.86 |
| 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 | 0.78 | -1.68 | -6.43 | -4.29 | -6.01 | -1.08 |
| 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 | 2.55 | 3.15 | 1.36 | -2.64 | -8.00 | -6.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | -2.16 | -9.59 | -5.81 | -7.48 | 0.29 |
| 基本每股收益同比增长率(%) | - | 会员可见 | 会员可见 | - | 92.31 | 90.91 | -500.00 | -228.57 | -192.86 | -283.33 |
| 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 | -0.14 | -0.08 | -1.77 | -2.03 | -4.14 | -2.52 |
| 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 | 158.61 | 96.92 | -15.06 | -116.13 | -125.43 | -126.72 |
| 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 | 2.02 | 0.61 | -1.88 | -1.25 | 1.44 | 5.62 |
| 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 | -0.62 | -1.15 | -2.79 | -2.50 | -4.33 | -2.55 |
| 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 | 4.40 | 2.30 | 8.36 | 6.06 | 4.20 | 2.11 |
| 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 | 3.21 | 1.62 | 6.10 | 4.39 | 3.06 | 1.56 |
| 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 | 4.32 | 2.18 | 8.40 | 6.29 | 4.23 | 2.10 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.49 | 1.86 | 1.38 | 0.94 | 0.47 |
| 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 | -978,000.00 | 738,000.00 | -9,057,000.00 | -3,506,000.00 | -3,872,000.00 | 1,051,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,847,000.00 | 4,662,000.00 | -2,621,000.00 | -12,701,000.00 | -19,205,000.00 | -12,263,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,069,000.00 | 204,270,000.00 | 204,031,000.00 | 202,485,000.00 | 203,053,000.00 | 204,957,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,452,000.00 | 583,393,000.00 | 579,966,000.00 | 605,416,000.00 | 593,280,000.00 | 591,330,000.00 |
| 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 | 7,055,000.00 | 10,289,000.00 | 15,804,000.00 | 44,976,000.00 | 26,358,000.00 | 33,741,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,160,322,000.00 | 1,150,292,000.00 | 1,148,493,000.00 | 1,159,519,000.00 | 1,178,777,000.00 | 1,186,107,000.00 |
| 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 | 3,932,000.00 | 3,065,000.00 | -2,174,000.00 | -8,253,000.00 | -14,001,000.00 | -8,587,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,476,000.00 | 2,086,000.00 | 41,000.00 | -3,813,000.00 | -4,449,000.00 | -3,561,000.00 |