| 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 | -0.94 | -0.73 | -0.49 | -1.01 | -0.66 | -0.66 | -0.39 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 2.43 | 2.64 | 0.79 | 0.10 | 0.04 | 0.13 |
| 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 | -0.61 | -0.38 | -0.22 | -0.61 | -0.60 | -0.51 | -0.26 |
| 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 | 1.48 | 1.69 | 1.86 | 0.81 | 0.10 | -0.45 | -0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 0.10 | 0.51 | 0.55 | 0.36 | 0.17 |
| 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 | 90.57 | 90.92 | 91.02 | 90.96 | 91.08 | 91.19 | 90.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -311.14 | -347.99 | -438.93 | -138.14 | -118.04 | -178.57 | -226.69 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65.49 | -46.34 | -25.99 | -127.64 | -238.32 | -265.17 | -134.48 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.09 | -28.25 | -16.40 | -40.23 | -33.06 | -37.52 | -21.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -243.07 | -191.15 | -115.48 | -156.40 | -104.26 | -99.09 | -62.81 |
| 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 | 83.52 | 69.24 | 48.76 | 102.04 | 121.00 | 84.55 | 74.37 |
| 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 | -204.22 | -188.02 | -229.37 | -120.18 | -109.48 | -140.22 | -149.34 |
| 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 | 28.21 | 26.96 | 24.30 | 63.85 | 95.16 | 97.48 | 92.45 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 1.37 | 1.32 | 2.77 | 20.68 | 39.70 | 13.24 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.37 | 0.32 | 1.77 | 19.68 | 38.70 | 12.24 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.46 | 96.42 | 96.45 | 92.13 | 86.99 | 82.17 | 83.35 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 3.58 | 3.55 | 7.87 | 13.01 | 17.83 | 16.65 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.28 | 21.50 | 18.55 | 21.68 | 22.69 | 27.08 | 25.00 |
| 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 | 73.72 | 78.50 | 81.45 | 78.32 | 77.31 | 72.92 | 75.00 |
| 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 | 557.45 | 657.99 | 727.77 | 162.00 | 15.15 | 5.52 | 19.60 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.01 | 16.64 | 21.39 | 6.66 | 4.03 | 3.11 | 3.61 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.94 | 16.55 | 21.29 | 6.59 | 3.96 | 3.04 | 3.53 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,175.00 | 1,533.73 | 1,987.36 | 561.12 | 315.26 | 205.85 | 265.95 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -333.36 | -250.92 | -130.12 | -236.08 | -177.76 | -133.26 | -75.88 |
| 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 | -261.97 | -195.81 | -139.46 | -201.27 | -136.26 | -123.77 | -67.22 |
| 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 | 254.45 | 270.95 | 311.52 | 56.63 | 5.08 | 2.58 | 8.17 |
| 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 | -68.85 | -42.10 | -25.88 | -43.64 | -30.92 | -33.52 | -16.80 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -87.61 | -53.95 | -24.14 | -51.19 | -40.34 | -36.09 | -18.97 |
| 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 | 201.98 | 321.92 | 319.18 | 68.84 | 2.40 | -29.19 | -31.47 |
| 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 | 2,172.35 | 6,129.28 | 2,005.09 | 72.98 | -83.53 | -95.45 | -87.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.47 | 16.68 | 10.18 | 41.28 | 37.54 | 11.38 | 10.23 |
| 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 | -42.42 | -10.61 | -25.64 | -9.78 | 8.33 | -60.98 | -143.75 |
| 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 | 4,382.63 | 12,135.02 | 4,101.25 | 157.59 | -83.01 | -95.31 | -87.83 |
| 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 | -94.45 | -74.42 | -40.21 | -4.74 | -5.13 | -14.23 | -26.45 |
| 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 | 6.87 | 9.29 | 10.47 | 13.49 | 16.63 | 12.21 | 1.42 |
| 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 | 4,382.63 | 12,135.02 | 4,101.25 | 157.59 | -83.01 | -95.31 | -87.83 |
| 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 | 1.87 | 1.17 | 0.54 | 2.47 | 1.84 | 1.20 | 0.57 |
| 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 | 0.13 | 0.09 | 0.04 | 0.32 | 0.32 | 0.25 | 0.11 |
| 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 | 4.28 | 2.76 | 1.27 | 5.41 | 3.91 | 2.52 | 1.22 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.08 | 0.04 | 0.29 | 0.28 | 0.21 | 0.10 |
| 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 | 316,520,000.00 | 392,934,000.00 | 403,862,000.00 | 93,507,000.00 | -10,400,000.00 | -67,933,000.00 | -66,391,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -174,338,000.00 | -138,361,000.00 | -115,266,000.00 | -80,736,000.00 | -67,058,000.00 | -90,730,000.00 | -88,814,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,660,000.00 | 55,498,000.00 | 54,450,000.00 | 53,162,000.00 | 52,810,000.00 | 49,999,000.00 | 47,227,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,149,000.00 | 57,401,000.00 | 56,059,000.00 | 56,253,000.00 | 51,834,000.00 | 55,952,000.00 | 49,547,000.00 |
| 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 | -117,702,000.00 | -88,875,000.00 | -84,148,000.00 | -70,234,000.00 | -64,738,000.00 | -70,175,000.00 | -60,976,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,442,000.00 | 61,097,000.00 | 59,843,000.00 | 58,443,000.00 | 57,717,000.00 | 54,602,000.00 | 51,681,000.00 |
| 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 | -174,338,000.00 | -138,361,000.00 | -115,266,000.00 | -80,736,000.00 | -67,058,000.00 | -90,730,000.00 | -88,814,000.00 |