| 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 | -0.52 | -0.44 | -0.30 | -1.47 | -1.07 | -0.71 | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.68 | 20.66 | 20.83 | 19.18 | 19.50 | 19.74 | 20.44 |
| 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 | 0.90 | 0.66 | 0.14 | 1.96 | 0.68 | 0.55 | -0.37 |
| 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 | 1.08 | 1.02 | 0.66 | -0.22 | -0.36 | -0.06 | -0.61 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.26 | 12.03 | 6.02 | 27.56 | 20.69 | 14.05 | 7.78 |
| 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 | 12.40 | 12.00 | 11.42 | 12.75 | 13.67 | 14.36 | 14.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.74 | -3.49 | -4.46 | -5.30 | -5.12 | -5.03 | - |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.67 | -2.24 | -1.42 | -7.46 | -5.36 | -3.55 | - |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.76 | -1.50 | -0.95 | -4.25 | -2.99 | -1.98 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.96 | -1.67 | -1.05 | -4.63 | -3.25 | -2.16 | - |
| 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 | 43.00 | 49.02 | 46.32 | 35.06 | 15.81 | -22.01 | -887.78 |
| 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 | 4.93 | 5.51 | 2.39 | 7.11 | 3.30 | 3.91 | -4.81 |
| 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 | 28.55 | 26.68 | 27.17 | 39.83 | 42.41 | 42.46 | 42.94 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 1.36 | 1.37 | 1.66 | 1.74 | 1.74 | 1.75 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.36 | 0.37 | 0.66 | 0.74 | 0.74 | 0.75 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.81 | 44.17 | 44.00 | 42.77 | 45.39 | 45.06 | 45.15 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.19 | 55.83 | 56.00 | 57.23 | 54.61 | 54.94 | 54.85 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.12 | 38.81 | 38.92 | 26.47 | 27.43 | 24.97 | 26.47 |
| 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 | 55.88 | 61.19 | 61.08 | 73.53 | 72.57 | 75.03 | 73.53 |
| 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 | 81.13 | 83.38 | 81.52 | 65.77 | 62.35 | 62.84 | 61.10 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 4.27 | 4.16 | 4.06 | 3.90 | 4.25 | 3.97 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.91 | 1.78 | 1.57 | 1.59 | 1.75 | 1.68 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.72 | 116.54 | 100.86 | 80.79 | 65.65 | 79.52 | 58.23 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.20 | -6.12 | -3.69 | -11.01 | -2.54 | 1.77 | 4.05 |
| 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 | 24.70 | 22.72 | 4.74 | 58.24 | 17.34 | 15.10 | -9.20 |
| 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 | 250.25 | 274.86 | 268.01 | 151.06 | 135.80 | 135.50 | 132.86 |
| 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 | 10.90 | 8.82 | 1.85 | 15.42 | 4.76 | 3.77 | -2.43 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.29 | -2.37 | -1.44 | -2.91 | -0.70 | 0.44 | 1.07 |
| 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 | -1.86 | -5.55 | -7.96 | -13.40 | -9.83 | -5.85 | 1.94 |
| 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 | 6.05 | 4.66 | 1.92 | -5.76 | -1.47 | 5.58 | 14.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.93 | -40.66 | -41.76 | -24.67 | -20.86 | -19.37 | -12.16 |
| 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 | 51.40 | 38.03 | - | -157.87 | -152.45 | -168.93 | -100.00 |
| 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 | 21.76 | 20.37 | 17.49 | -3.88 | 0.50 | 7.44 | 15.95 |
| 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 | -117.57 | -417.96 | -178.04 | -112.69 | -104.33 | -94.65 | -54.19 |
| 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 | 1.33 | -1.53 | -10.84 | -36.63 | -37.89 | -34.02 | -22.95 |
| 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 | 21.76 | 20.37 | 17.49 | -3.88 | 0.50 | 7.44 | 15.95 |
| 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 | 2.22 | 1.49 | 0.73 | 2.67 | 1.91 | 1.28 | 0.69 |
| 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 | 1.45 | 0.99 | 0.49 | 1.77 | 1.26 | 0.85 | 0.46 |
| 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 | 6.77 | 4.45 | 2.17 | 8.50 | 6.25 | 4.17 | 2.26 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.43 | 0.21 | 0.80 | 0.58 | 0.39 | 0.21 |
| 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 | 40,514,000.00 | 29,741,000.00 | 33,287,000.00 | -6,515,000.00 | 19,470,000.00 | 38,544,000.00 | 34,321,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,369,000.00 | -34,748,000.00 | -38,614,000.00 | -31,078,000.00 | -4,873,000.00 | 34,624,000.00 | 65,941,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,687,000.00 | 92,965,000.00 | 93,150,000.00 | 103,396,000.00 | 131,962,000.00 | 171,453,000.00 | 201,172,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,455,000.00 | 833,340,000.00 | 855,264,000.00 | 858,526,000.00 | 918,451,000.00 | 918,748,000.00 | 971,314,000.00 |
| 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 | 67,942,000.00 | 63,858,000.00 | 73,309,000.00 | 57,632,000.00 | 58,832,000.00 | 74,418,000.00 | 56,858,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,230,000.00 | 804,852,000.00 | 786,633,000.00 | 811,120,000.00 | 909,359,000.00 | 1,068,241,000.00 | 1,212,793,000.00 |
| 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 | -28,776,000.00 | -36,425,000.00 | -51,969,000.00 | -42,985,000.00 | -16,889,000.00 | 22,567,000.00 | 64,760,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,407,000.00 | 1,677,000.00 | 13,355,000.00 | 11,907,000.00 | 12,016,000.00 | 12,057,000.00 | 1,181,000.00 |