| 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 | -2.39 | -0.01 | 0.17 | 0.03 | 0.77 | 0.23 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.81 | 16.30 | 16.61 | 16.64 | 17.94 | 17.90 |
| 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 | 0.07 | 2.40 | 1.31 | 0.27 | -0.44 |
| 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 | -0.64 | -0.88 | -0.18 | -0.64 | -0.58 | -0.70 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.23 | 8.40 | 39.78 | 29.97 | 19.67 | 9.65 |
| 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 | 70.21 | 70.47 | 68.93 | 67.87 | 72.59 | 72.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.87 | -0.13 | 0.44 | 0.09 | 3.90 | 2.36 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.75 | -0.07 | 1.00 | 0.15 | 4.27 | 1.27 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.00 | -0.03 | 0.47 | 0.07 | 2.06 | 0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.16 | -0.03 | 0.55 | 0.08 | 2.38 | 0.72 |
| 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 | 89.42 | 801.27 | 181.61 | 186.70 | 113.29 | 110.12 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | - | - | 148.41 | 67.66 | 92.39 | 25.98 | 22.02 |
| 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 | 6.37 | 0.80 | 6.02 | 4.35 | 1.37 | -4.59 |
| 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 | 56.74 | 53.49 | 54.50 | 54.15 | 52.72 | 51.06 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 2.15 | 2.20 | 2.18 | 2.12 | 2.04 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 1.15 | 1.20 | 1.18 | 1.12 | 1.04 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.26 | 37.16 | 38.85 | 39.10 | 41.85 | 42.40 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.74 | 62.84 | 61.15 | 60.90 | 58.15 | 57.60 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.30 | 33.20 | 33.41 | 44.70 | 44.57 | 40.01 |
| 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 | 65.70 | 66.80 | 66.59 | 55.30 | 55.43 | 59.99 |
| 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 | 50.39 | 52.98 | 53.02 | 52.71 | 53.99 | 56.00 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 2.09 | 2.13 | 1.62 | 1.78 | 2.08 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.24 | 1.28 | 0.94 | 0.94 | 1.09 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.67 | 68.71 | 77.86 | 53.76 | 52.93 | 61.68 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.83 | 2.85 | 14.68 | 7.42 | 13.16 | 4.31 |
| 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 | 17.67 | 1.07 | 36.07 | 14.85 | 3.02 | -5.92 |
| 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 | 76.26 | 86.96 | 83.49 | 84.68 | 89.68 | 95.85 |
| 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 | 6.06 | 0.36 | 12.05 | 6.64 | 1.35 | -2.37 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.97 | 0.95 | 4.90 | 3.32 | 5.87 | 1.72 |
| 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 | -16.25 | -4.53 | -0.80 | 1.70 | -0.37 | -3.57 |
| 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 | -23.05 | -8.90 | -8.40 | -1.75 | -3.34 | -3.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.88 | - | 6.58 | 5.39 | 4.02 | -2.75 |
| 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 | -410.39 | -104.35 | -91.90 | -96.84 | -46.90 | -70.13 |
| 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 | -23.36 | -9.27 | -8.40 | -2.35 | -4.86 | -4.41 |
| 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 | -299.31 | -45.08 | -56.46 | -61.38 | -43.50 | -69.19 |
| 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 | -12.77 | -13.33 | -11.53 | -13.08 | -15.77 | -20.41 |
| 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 | -23.36 | -9.27 | -8.40 | -2.35 | -4.86 | -4.41 |
| 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 | 0.97 | 0.45 | 1.95 | 1.49 | 0.75 | 0.37 |
| 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 | 1.26 | 0.62 | 2.69 | 2.03 | 1.26 | 0.63 |
| 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 | 2.03 | 0.98 | 4.49 | 3.39 | 2.24 | 1.09 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.24 | 1.09 | 0.82 | 0.53 | 0.26 |
| 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 | -11,304,000.00 | -17,409,000.00 | -8,668,000.00 | -60,822,000.00 | -128,369,000.00 | -72,275,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -155,670,000.00 | 13,091,000.00 | 26,578,000.00 | 41,605,000.00 | 47,092,000.00 | 52,866,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,245,933,000.00 | 1,303,471,000.00 | 1,357,281,000.00 | 1,379,380,000.00 | 1,451,418,000.00 | 1,499,218,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,361,722,000.00 | 1,529,383,000.00 | 1,550,406,000.00 | 1,559,777,000.00 | 1,658,222,000.00 | 1,594,704,000.00 |
| 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 | 159,719,000.00 | 144,034,000.00 | 118,639,000.00 | 89,997,000.00 | 67,411,000.00 | 78,444,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,843,799,000.00 | 1,904,975,000.00 | 1,969,131,000.00 | 2,002,831,000.00 | 2,041,864,000.00 | 2,102,222,000.00 |
| 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 | -148,464,000.00 | -3,314,000.00 | 8,595,000.00 | 58,528,000.00 | 70,093,000.00 | 77,438,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,206,000.00 | 16,405,000.00 | 17,983,000.00 | -16,923,000.00 | -23,001,000.00 | -24,572,000.00 |