| 2026年三季报 | 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.10 | -0.40 | -0.11 | -1.93 | 0.28 | 0.22 | -0.07 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.69 | 13.16 | 13.35 | 14.29 | 16.46 | 16.58 | 16.58 |
| 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 | -1.10 | -0.61 | -0.81 | 2.56 | 1.42 | 0.98 | -0.89 |
| 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 | -0.66 | 0.30 | -0.24 | -0.04 | 0.02 | 0.11 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.29 | 26.75 | 12.98 | 58.68 | 44.09 | 30.00 | 14.67 |
| 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 | 33.23 | 32.53 | 31.28 | 29.50 | 30.57 | 30.45 | 29.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | -1.49 | -0.86 | -3.32 | 0.63 | 0.73 | -0.51 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | -2.93 | -0.82 | -12.39 | 1.65 | 1.30 | -0.45 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -0.68 | -0.19 | -3.21 | 0.45 | 0.36 | -0.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -0.69 | -0.20 | -3.28 | 0.46 | 0.36 | -0.12 |
| 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 | 209.74 | -66.51 | -97.32 | 17.69 | -1,721.37 | 630.74 | -311.22 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.75 | - | - | - | - | -37.90 | - |
| 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 | -2.87 | -2.25 | -6.22 | 4.42 | 3.21 | 3.24 | -6.06 |
| 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 | 69.88 | 77.66 | 76.92 | 76.17 | 72.95 | 73.06 | 73.26 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 4.48 | 4.33 | 4.20 | 3.70 | 3.71 | 3.74 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 3.48 | 3.33 | 3.20 | 2.70 | 2.71 | 2.74 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.26 | 35.81 | 34.78 | 34.47 | 34.49 | 34.60 | 34.58 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.74 | 64.19 | 65.22 | 65.53 | 65.51 | 65.40 | 65.42 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.07 | 28.98 | 28.70 | 31.11 | 28.43 | 25.98 | 25.04 |
| 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 | 73.93 | 71.02 | 71.30 | 68.89 | 71.57 | 74.02 | 74.96 |
| 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 | 30.48 | 22.84 | 23.51 | 24.37 | 27.69 | 27.61 | 27.28 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.59 | 1.58 | 1.45 | 1.66 | 1.82 | 1.88 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 1.09 | 0.96 | 0.91 | 1.02 | 1.12 | 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 | 6.56 | 9.79 | 8.47 | 9.39 | 11.07 | 12.68 | 10.86 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.94 | 2.83 | 1.43 | -2.83 | 9.70 | 8.57 | 2.70 |
| 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 | -10.90 | -4.54 | -6.32 | 18.24 | 11.22 | 8.32 | -7.81 |
| 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 | 43.10 | 28.77 | 29.99 | 31.28 | 37.08 | 36.88 | 36.49 |
| 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 | -2.84 | -1.32 | -1.81 | 5.67 | 3.19 | 2.16 | -1.96 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.28 | 0.82 | 0.41 | -0.88 | 2.76 | 2.23 | 0.68 |
| 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 | -8.37 | -3.34 | -5.85 | -2.78 | -1.18 | -0.36 | 0.01 |
| 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 | 1.38 | -20.62 | -19.49 | -17.20 | -3.97 | -1.48 | -0.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.23 | 2.74 | -1.15 | 2.61 | -0.31 | -0.27 | -0.27 |
| 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 | -64.29 | -281.82 | -57.14 | -250.78 | -60.00 | -47.62 | -158.33 |
| 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 | 2.02 | -19.85 | -18.74 | -16.84 | -3.56 | -0.66 | 0.70 |
| 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 | 131.77 | -62.21 | -39.81 | -113.98 | -39.39 | -23.65 | -45.28 |
| 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 | -12.62 | -9.96 | -10.70 | -4.53 | -3.69 | -0.82 | 0.17 |
| 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 | 2.01 | -19.85 | -18.74 | -16.77 | -3.47 | -0.59 | 0.77 |
| 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 | 3.51 | 2.53 | 1.15 | 5.08 | 3.68 | 2.49 | 1.23 |
| 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 | 2.05 | 1.29 | 0.64 | 2.80 | 2.09 | 1.41 | 0.69 |
| 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 | 4.62 | 3.31 | 1.48 | 6.53 | 4.97 | 3.36 | 1.63 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.45 | 0.22 | 0.96 | 0.72 | 0.49 | 0.24 |
| 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 | -8,383,000.00 | -22,362,000.00 | 4,749,000.00 | -4,408,000.00 | -1,285,000.00 | 3,450,000.00 | 3,581,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,209,000.00 | -26,091,000.00 | -92,007,000.00 | -72,458,000.00 | -69,657,000.00 | 13,155,000.00 | 28,320,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,593,000.00 | 509,095,000.00 | 518,976,000.00 | 523,046,000.00 | 529,707,000.00 | 563,186,000.00 | 569,654,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,685,582,000.00 | 1,786,949,000.00 | 1,758,158,000.00 | 1,794,026,000.00 | 1,819,085,000.00 | 1,844,933,000.00 | 1,865,157,000.00 |
| 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 | -23,550,000.00 | 2,065,000.00 | 30,760,000.00 | 81,539,000.00 | 79,282,000.00 | 45,954,000.00 | 64,654,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,497,689,000.00 | 1,625,543,000.00 | 1,703,999,000.00 | 1,747,593,000.00 | 1,795,737,000.00 | 1,829,210,000.00 | 1,873,285,000.00 |
| 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 | -24,471,000.00 | -65,162,000.00 | -78,772,000.00 | -60,829,000.00 | -59,660,000.00 | 26,224,000.00 | 33,185,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,680,000.00 | 39,071,000.00 | -13,235,000.00 | -11,629,000.00 | -9,997,000.00 | -13,039,000.00 | -4,768,000.00 |