| 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 | -0.02 | - | -0.15 | - | -0.03 | -0.02 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 2.13 | 2.14 | 2.26 | 2.23 | 2.27 |
| 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 | 0.16 | 0.04 | 0.38 | 0.27 | 0.18 | 0.03 |
| 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 | -0.21 | -0.04 | -0.01 | -0.03 | -0.05 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.58 | 2.31 | 1.75 | 1.19 | 0.60 |
| 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 | 75.39 | 75.65 | 74.97 | 75.07 | 75.67 | 75.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.11 | -0.73 | -6.24 | 0.20 | -2.11 | -3.21 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.15 | -0.20 | -6.57 | 0.16 | -1.11 | -0.85 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.91 | -0.16 | -5.40 | 0.14 | -0.95 | -0.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | -0.24 | -8.59 | 0.22 | -1.53 | -1.16 |
| 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 | 218.85 | 375.94 | 416.15 | 395.42 | 111.75 | 95.54 |
| 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 | 12.98 | 6.42 | 16.64 | 15.57 | 15.12 | 5.62 |
| 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 | 20.96 | 19.32 | 21.28 | 12.32 | 14.54 | 14.19 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 1.24 | 1.27 | 1.14 | 1.17 | 1.17 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.24 | 0.27 | 0.14 | 0.17 | 0.17 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.08 | 47.46 | 47.74 | 49.34 | 49.07 | 49.22 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.92 | 52.54 | 52.26 | 50.66 | 50.93 | 50.78 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.78 | 54.25 | 59.03 | 81.46 | 75.96 | 71.32 |
| 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 | 49.22 | 45.75 | 40.97 | 18.54 | 24.04 | 28.68 |
| 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 | 116.03 | 125.13 | 123.53 | 140.65 | 135.56 | 134.61 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 4.53 | 3.80 | 4.92 | 4.44 | 4.86 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 4.53 | 3.80 | 4.92 | 4.44 | 4.86 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299.53 | 338.99 | 288.73 | 375.26 | 334.64 | 358.11 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.97 | -4.55 | -22.79 | -22.47 | -10.62 | -6.20 |
| 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 | 55.03 | 13.34 | 112.38 | 105.22 | 62.60 | 12.65 |
| 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 | 377.14 | 417.69 | 369.82 | 711.76 | 587.86 | 604.49 |
| 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 | 27.95 | 7.24 | 66.34 | 85.71 | 47.55 | 9.02 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.11 | -2.47 | -13.45 | -18.31 | -8.07 | -4.42 |
| 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 | -3.48 | 1.66 | 4.07 | 3.22 | 3.85 | 7.02 |
| 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 | -5.09 | -6.00 | -6.44 | -3.36 | -3.47 | 0.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.14 | 38.34 | 56.89 | 39.49 | 35.49 | 18.23 |
| 基本每股收益同比增长率(%) | 会员可见 | - | 会员可见 | - | 33.33 | 100.00 | -7.14 | 100.00 | 81.25 | 90.00 |
| 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 | -10.73 | -4.41 | -4.62 | -0.42 | -0.12 | 5.37 |
| 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 | -39.80 | 22.84 | 62.65 | 67.09 | 80.17 | 85.13 |
| 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 | -4.75 | -2.86 | 7.09 | 10.83 | 13.77 | 13.73 |
| 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 | -10.73 | -4.41 | -4.62 | -0.42 | -0.12 | 5.37 |
| 营运能力： | ||||||||||
| 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 | 0.93 | 0.45 | 1.77 | 1.35 | 0.91 | 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 | 8.40 | 4.39 | 17.72 | 13.15 | 9.01 | 4.59 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.22 | 0.87 | 0.67 | 0.45 | 0.23 |
| 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 | -21,363,000.00 | -504,000.00 | -1,111,000.00 | -82,262,000.00 | -92,971,000.00 | -92,481,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,482,000.00 | -663,000.00 | -2,520,000.00 | -3,318,000.00 | -3,113,000.00 | -8,551,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,983,000.00 | 231,367,000.00 | 233,086,000.00 | 233,133,000.00 | 227,561,000.00 | 216,087,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,143,000.00 | 230,494,000.00 | 233,432,000.00 | 214,892,000.00 | 217,802,000.00 | 224,148,000.00 |
| 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 | 47,374,000.00 | 52,219,000.00 | 51,724,000.00 | 38,549,000.00 | 36,323,000.00 | 26,302,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,388,000.00 | 308,591,000.00 | 310,886,000.00 | 313,152,000.00 | 309,421,000.00 | 299,981,000.00 |
| 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 | -19,242,000.00 | -17,390,000.00 | -19,393,000.00 | -1,232,000.00 | -1,403,000.00 | 4,859,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,760,000.00 | 16,727,000.00 | 16,873,000.00 | -2,086,000.00 | -1,710,000.00 | -13,410,000.00 |