| 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 | 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 | -2.33 | -0.86 | -0.25 | 0.67 | 0.30 | 0.26 | 0.20 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.82 | 33.05 | 34.52 | 34.39 | 34.94 | 35.24 | 35.35 |
| 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 | -0.20 | -0.11 | -0.39 | -1.98 | -2.50 | -1.09 | -1.22 |
| 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 | -0.88 | -0.65 | -0.59 | -3.43 | -3.54 | -1.82 | -1.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.46 | 13.83 | 6.93 | 35.25 | 25.02 | 16.79 | 8.30 |
| 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 | 19.23 | 19.63 | 21.52 | 24.66 | 23.96 | 23.32 | 23.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.41 | -6.17 | -3.66 | 1.93 | 1.22 | 1.57 | 2.43 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.07 | -2.54 | -0.74 | 1.97 | 0.88 | 0.76 | 0.58 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.39 | -1.95 | -0.57 | 1.47 | 0.65 | 0.55 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.25 | -2.26 | -0.66 | 1.79 | 0.78 | 0.68 | 0.54 |
| 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 | 89.31 | 85.83 | 80.92 | 97.96 | 99.51 | 85.31 | 63.61 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | 35.02 | 39.53 | 34.55 | 31.44 |
| 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 | -0.99 | -0.76 | -5.70 | -5.63 | -10.01 | -6.48 | -14.60 |
| 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 | 24.14 | 23.23 | 22.58 | 23.52 | 25.53 | 26.97 | 25.25 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 1.30 | 1.29 | 1.31 | 1.34 | 1.37 | 1.34 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.30 | 0.29 | 0.31 | 0.34 | 0.37 | 0.34 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.62 | 85.10 | 85.18 | 85.42 | 86.39 | 87.39 | 87.18 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.38 | 14.90 | 14.82 | 14.58 | 13.61 | 12.61 | 12.82 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.92 | 78.77 | 77.56 | 80.42 | 82.47 | 86.80 | 85.58 |
| 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 | 22.08 | 21.23 | 22.44 | 19.58 | 17.53 | 13.20 | 14.42 |
| 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 | 87.43 | 88.61 | 89.07 | 89.32 | 86.12 | 87.70 | 91.45 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 4.65 | 4.86 | 4.52 | 4.10 | 3.73 | 4.03 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.46 | 1.61 | 1.64 | 1.31 | 1.32 | 1.53 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.37 | 73.04 | 74.67 | 76.01 | 64.27 | 71.45 | 84.51 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.21 | -10.24 | -3.58 | 12.03 | 5.07 | 3.05 | 1.83 |
| 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 | -2.56 | -1.34 | -5.06 | -23.32 | -25.35 | -9.64 | -11.86 |
| 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 | 314.25 | 330.39 | 342.83 | 325.10 | 291.67 | 270.76 | 296.02 |
| 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 | -2.00 | -1.06 | -3.92 | -18.76 | -20.90 | -8.37 | -10.15 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.86 | -8.06 | -2.78 | 9.68 | 4.18 | 2.65 | 1.57 |
| 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 | -10.17 | -9.93 | -6.89 | -5.11 | -4.98 | -3.00 | -6.86 |
| 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 | -8.94 | -6.21 | -2.35 | 1.43 | -0.13 | -0.11 | -2.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.07 | -22.41 | -16.73 | -18.23 | -13.34 | -6.35 | -17.20 |
| 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 | -876.67 | -430.77 | -225.00 | -45.97 | -70.59 | -68.67 | -62.26 |
| 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 | -8.49 | -5.33 | -3.56 | -0.19 | -1.73 | -1.70 | -2.76 |
| 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 | -340.81 | -336.49 | -247.49 | -48.10 | -67.79 | -73.18 | -76.31 |
| 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 | -17.82 | -16.84 | -17.60 | -9.17 | -13.69 | -16.35 | -18.25 |
| 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 | -8.49 | -5.33 | -3.56 | -0.19 | -1.73 | -1.70 | -2.76 |
| 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 | 0.67 | 0.45 | 0.22 | 1.09 | 0.73 | 0.50 | 0.26 |
| 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 | 0.55 | 0.37 | 0.18 | 0.88 | 0.61 | 0.40 | 0.20 |
| 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 | 3.58 | 2.44 | 1.14 | 5.78 | 4.28 | 2.70 | 1.45 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.32 | 0.16 | 0.76 | 0.53 | 0.35 | 0.18 |
| 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 | -4,976,000.00 | -14,613,000.00 | -18,952,000.00 | -22,138,000.00 | -32,506,000.00 | -29,887,000.00 | -33,141,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,227,000.00 | -1,985,000.00 | 2,565,000.00 | 6,754,000.00 | 5,305,000.00 | 6,386,000.00 | 8,640,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,976,000.00 | 48,581,000.00 | 53,145,000.00 | 56,168,000.00 | 56,319,000.00 | 57,270,000.00 | 60,289,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,322,000.00 | 243,284,000.00 | 252,122,000.00 | 248,805,000.00 | 262,187,000.00 | 259,647,000.00 | 254,622,000.00 |
| 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 | 2,049,000.00 | -6,476,000.00 | -7,404,000.00 | -12,821,000.00 | -22,589,000.00 | -19,313,000.00 | -21,363,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,987,000.00 | 209,537,000.00 | 218,184,000.00 | 227,807,000.00 | 225,164,000.00 | 229,603,000.00 | 238,609,000.00 |
| 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 | -12,744,000.00 | -2,888,000.00 | 1,411,000.00 | 4,389,000.00 | 3,391,000.00 | 4,369,000.00 | 6,021,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,517,000.00 | 903,000.00 | 1,154,000.00 | 2,365,000.00 | 1,914,000.00 | 2,017,000.00 | 2,619,000.00 |