| 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 | -2.55 | -1.84 | -0.95 | -4.12 | -3.53 | -2.77 | -1.71 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.76 | 14.35 | 15.24 | 16.11 | 16.75 | 17.42 | 18.21 |
| 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 | 0.05 | -0.25 | -0.50 | -1.23 | -1.06 | -1.08 | -0.93 |
| 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 | -0.14 | -0.23 | -0.22 | -0.35 | -0.46 | -0.36 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.28 | 10.18 | 5.04 | 20.09 | 14.86 | 9.86 | 4.80 |
| 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 | 68.01 | 67.66 | 67.46 | 65.13 | 64.01 | 63.46 | 62.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.59 | -17.94 | -19.10 | -20.28 | -23.66 | -27.71 | -34.78 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.22 | -12.14 | -6.16 | -32.36 | -27.14 | -20.55 | -12.18 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.80 | -7.69 | -3.93 | -21.88 | -18.94 | -14.76 | -8.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.20 | -7.95 | -4.07 | -23.29 | -20.19 | -15.79 | -9.56 |
| 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 | 77.67 | 80.33 | 83.42 | 93.56 | 95.39 | 98.07 | 98.98 |
| 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 | 0.35 | -2.48 | -9.86 | -6.13 | -7.15 | -10.91 | -19.42 |
| 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 | 39.40 | 38.09 | 37.05 | 35.29 | 32.04 | 28.99 | 27.58 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.62 | 1.59 | 1.55 | 1.47 | 1.41 | 1.38 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.62 | 0.59 | 0.55 | 0.47 | 0.41 | 0.38 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.50 | 43.77 | 44.03 | 45.44 | 43.47 | 44.31 | 44.71 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.50 | 56.23 | 55.97 | 54.56 | 56.53 | 55.69 | 55.29 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.35 | 46.42 | 44.86 | 50.59 | 52.57 | 54.27 | 54.38 |
| 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 | 52.65 | 53.58 | 55.14 | 49.41 | 47.43 | 45.73 | 45.62 |
| 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 | 62.77 | 63.81 | 64.88 | 67.11 | 70.58 | 74.10 | 76.59 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 2.48 | 2.65 | 2.54 | 2.58 | 2.82 | 2.98 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 1.13 | 1.19 | 1.20 | 1.13 | 1.25 | 1.37 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.56 | 16.90 | 17.90 | 20.04 | 22.07 | 26.52 | 36.32 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45.18 | -34.78 | -19.48 | -84.20 | -79.19 | -67.94 | -43.41 |
| 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 | 1.27 | -6.16 | -12.35 | -27.69 | -25.61 | -27.88 | -24.73 |
| 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 | 153.80 | 162.50 | 169.87 | 183.33 | 212.11 | 244.92 | 262.54 |
| 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 | 0.60 | -2.86 | -5.54 | -14.01 | -13.46 | -15.13 | -13.45 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.39 | -16.14 | -8.74 | -42.60 | -41.63 | -36.87 | -23.60 |
| 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 | -4.17 | -2.14 | -1.21 | 101.76 | 101.41 | 95.23 | 98.52 |
| 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 | -17.81 | -17.61 | -16.30 | -3.58 | 0.46 | 1.45 | 7.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.84 | 28.58 | 32.71 | 168.20 | 149.89 | 118.28 | 100.11 |
| 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 | 27.76 | 33.57 | 44.44 | -320.41 | -460.32 | -2,670.00 | -677.27 |
| 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 | -14.55 | -14.68 | -14.13 | 77.74 | 84.53 | 87.16 | 97.92 |
| 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 | 39.45 | 43.70 | 50.87 | -948.46 | -5,331.43 | -2,804.07 | -1,840.03 |
| 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 | 6.89 | 6.90 | 7.65 | 62.06 | 61.37 | 61.35 | 64.64 |
| 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 | -14.55 | -14.68 | -14.13 | 77.74 | 84.53 | 87.16 | 97.92 |
| 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 | 0.87 | 0.58 | 0.28 | 1.62 | 1.22 | 0.82 | 0.40 |
| 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 | 1.45 | 0.96 | 0.46 | 2.21 | 1.68 | 1.11 | 0.53 |
| 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 | 3.82 | 2.47 | 1.19 | 6.87 | 5.18 | 3.64 | 1.80 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.43 | 0.21 | 1.08 | 0.80 | 0.53 | 0.25 |
| 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 | -1,109,000.00 | -8,741,000.00 | -20,504,000.00 | -12,943,000.00 | -17,997,000.00 | -21,929,000.00 | -21,949,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -116,214,000.00 | -117,962,000.00 | -123,521,000.00 | -148,679,000.00 | -133,617,000.00 | -114,604,000.00 | -73,644,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,674,000.00 | 518,384,000.00 | 503,186,000.00 | 486,273,000.00 | 438,819,000.00 | 402,479,000.00 | 369,398,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,818,000.00 | 855,632,000.00 | 879,086,000.00 | 892,208,000.00 | 871,989,000.00 | 863,680,000.00 | 867,168,000.00 |
| 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 | -4,634,000.00 | -15,828,000.00 | -30,328,000.00 | -45,753,000.00 | -36,711,000.00 | -38,452,000.00 | -37,849,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,249,000.00 | 771,649,000.00 | 760,045,000.00 | 746,641,000.00 | 668,455,000.00 | 598,445,000.00 | 529,499,000.00 |
| 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 | -119,025,000.00 | -120,494,000.00 | -126,477,000.00 | -151,395,000.00 | -136,283,000.00 | -118,142,000.00 | -76,227,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,811,000.00 | 2,532,000.00 | 2,956,000.00 | 2,716,000.00 | 2,666,000.00 | 3,538,000.00 | 2,583,000.00 |