| 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 | -0.44 | -0.37 | -0.27 | -0.94 | -0.69 | -0.43 | -0.21 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 1.37 | 1.52 | 2.03 | 2.26 | 2.50 | 2.72 |
| 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 | -0.35 | -0.27 | -0.16 | -0.54 | -0.37 | -0.23 | -0.11 |
| 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 | 0.43 | 0.59 | 0.62 | -0.37 | -0.02 | 0.77 | 0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.22 | 0.12 | 1.33 | 0.98 | 0.67 | 0.32 |
| 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 | 48.83 | 47.25 | 53.11 | 47.44 | 47.46 | 49.14 | 48.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -82.07 | -94.11 | -70.61 | -70.21 | -70.22 | -64.19 | -67.05 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.12 | -23.13 | -8.69 | -37.99 | -26.82 | -15.85 | -7.59 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.87 | -15.09 | -5.84 | -20.93 | -15.04 | -9.08 | -4.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.24 | -21.93 | -8.44 | -25.73 | -19.30 | -12.97 | -5.94 |
| 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 | 136.27 | 142.49 | 187.90 | 103.23 | 101.75 | 102.17 | 100.08 |
| 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 | -101.32 | -122.70 | -137.19 | -40.71 | -37.40 | -33.75 | -33.78 |
| 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 | 28.20 | 28.00 | 25.76 | 49.48 | 47.08 | 44.39 | 42.39 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 1.39 | 1.35 | 1.98 | 1.89 | 1.80 | 1.74 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.39 | 0.35 | 0.98 | 0.89 | 0.80 | 0.74 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.56 | 67.73 | 70.41 | 48.97 | 50.32 | 51.45 | 52.45 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.44 | 32.27 | 29.59 | 51.03 | 49.68 | 48.55 | 47.55 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.75 | 62.38 | 60.67 | 68.39 | 32.43 | 29.65 | 27.79 |
| 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 | 37.25 | 37.62 | 39.33 | 31.61 | 67.57 | 70.35 | 72.21 |
| 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 | 103.92 | 116.25 | 117.67 | 60.14 | 69.15 | 92.67 | 82.99 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 3.88 | 4.50 | 1.45 | 3.30 | 3.91 | 4.45 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 3.53 | 4.17 | 1.26 | 2.87 | 3.44 | 3.94 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174.64 | 217.93 | 236.16 | 47.29 | 153.77 | 303.81 | 259.58 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -118.08 | -89.41 | -49.51 | -70.07 | -106.59 | -72.68 | -37.89 |
| 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 | -107.28 | -82.00 | -51.40 | -39.59 | -56.42 | -38.03 | -19.38 |
| 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 | 254.59 | 257.10 | 288.15 | 102.09 | 112.38 | 125.26 | 135.89 |
| 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 | -67.32 | -51.15 | -31.18 | -27.08 | -18.29 | -11.28 | -5.39 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -74.10 | -55.78 | -30.04 | -47.92 | -34.56 | -21.55 | -10.53 |
| 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 | 100.88 | 99.18 | 109.24 | -17.23 | -18.23 | -19.34 | 36.67 |
| 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 | -41.81 | -45.02 | -44.25 | -29.64 | -27.96 | -28.16 | 850.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.32 | 25.65 | 27.16 | -0.41 | -4.00 | -5.60 | -36.93 |
| 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 | 36.23 | 13.95 | -28.57 | 61.32 | 68.20 | 76.24 | 78.79 |
| 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 | 172.56 | 157.88 | 169.65 | -28.98 | -27.76 | -27.73 | 868.21 |
| 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 | -157.94 | -225.19 | -262.70 | 34.08 | 41.94 | 48.47 | 39.67 |
| 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 | 63.42 | 56.76 | 81.30 | 8.57 | 10.19 | 16.57 | -5.23 |
| 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 | 172.56 | 157.88 | 169.65 | -28.98 | -27.76 | -27.73 | 868.21 |
| 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 | 2.07 | 1.38 | 0.70 | 2.66 | 1.89 | 1.23 | 0.59 |
| 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 | 0.42 | 0.26 | 0.13 | 0.58 | 0.41 | 0.27 | 0.12 |
| 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 | 3.86 | 2.48 | 1.32 | 4.27 | 3.11 | 2.10 | 0.99 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.16 | 0.08 | 0.30 | 0.21 | 0.14 | 0.07 |
| 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 | 131,488,000.00 | 128,001,000.00 | 173,886,000.00 | -29,825,000.00 | 19,235,000.00 | 67,722,000.00 | 83,459,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -124,450,000.00 | -118,577,000.00 | -89,653,000.00 | -74,204,000.00 | -75,041,000.00 | -84,233,000.00 | -132,646,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,714,000.00 | 63,663,000.00 | 62,357,000.00 | 50,450,000.00 | 48,260,000.00 | 46,326,000.00 | 36,938,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,892,000.00 | 438,921,000.00 | 490,610,000.00 | 271,363,000.00 | 259,630,000.00 | 213,523,000.00 | 257,991,000.00 |
| 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 | -143,456,000.00 | -126,999,000.00 | -97,278,000.00 | -43,287,000.00 | -48,407,000.00 | -61,606,000.00 | -82,265,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,902,000.00 | 136,300,000.00 | 126,761,000.00 | 106,340,000.00 | 105,173,000.00 | 105,452,000.00 | 96,563,000.00 |
| 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 | -124,589,000.00 | -118,648,000.00 | -89,970,000.00 | -74,656,000.00 | -75,725,000.00 | -84,154,000.00 | -130,653,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,000.00 | 71,000.00 | 317,000.00 | 452,000.00 | 684,000.00 | -79,000.00 | -1,993,000.00 |