| 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 | -0.93 | -0.16 | -0.02 | -2.20 | -0.92 | -0.85 | -0.04 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.86 | -2.39 | -2.21 | -2.09 | -0.71 | -0.43 | 0.34 |
| 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 | 0.52 | 0.45 | -0.07 | 0.45 | -0.08 | -0.23 | -0.23 |
| 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 | -0.06 | -0.48 | -0.39 | -0.64 | -0.73 | -0.90 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.33 | 9.06 | 4.67 | 18.52 | 13.58 | 9.16 | 4.75 |
| 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 | 51.95 | 31.89 | 32.15 | 31.29 | 31.34 | 31.46 | 31.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.00 | -1.71 | -0.35 | -11.81 | -6.76 | -9.27 | -0.93 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.46 | 6.97 | 0.76 | 250.47 | 502.02 | 2,012.57 | -12.83 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.20 | -0.66 | -0.07 | -8.56 | -3.53 | -3.26 | -0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.92 | -0.78 | -0.08 | -9.96 | -4.08 | -3.75 | -0.19 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -103.35 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 129.82 | - | - | - | - |
| 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 | 6.27 | 4.95 | -1.51 | 2.43 | -0.60 | -2.47 | -4.76 |
| 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 | 114.22 | 110.49 | 109.56 | 108.63 | 102.83 | 101.71 | 98.68 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.03 | -9.53 | -10.46 | -11.59 | -35.35 | -58.60 | 75.56 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.03 | -10.53 | -11.46 | -12.59 | -36.35 | -59.60 | 74.56 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.74 | 39.37 | 38.56 | 39.60 | 36.57 | 36.50 | 35.08 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.26 | 60.63 | 61.44 | 60.40 | 63.43 | 63.50 | 64.92 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.43 | 37.24 | 36.16 | 37.29 | 36.07 | 41.27 | 40.23 |
| 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 | 59.57 | 62.76 | 63.84 | 62.71 | 63.93 | 58.73 | 59.77 |
| 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 | -16.81 | -12.27 | -10.94 | -10.04 | -3.24 | -1.94 | 1.49 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.96 | 0.97 | 0.98 | 0.99 | 0.87 | 0.88 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.91 | 0.92 | 0.94 | 0.93 | 0.82 | 0.83 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.33 | 35.17 | 31.75 | 34.73 | 33.99 | 29.18 | 28.45 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | -1.73 | 0.60 | -23.49 | -10.89 | -8.72 | 0.63 |
| 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 | 5.62 | 4.79 | -0.77 | 4.59 | -0.88 | -2.14 | -2.21 |
| 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 | -12.45 | -9.50 | -8.73 | -7.94 | -2.75 | -1.68 | 1.34 |
| 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 | 2.27 | 1.78 | -0.28 | 1.71 | -0.32 | -0.88 | -0.89 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.64 | 0.22 | -8.76 | -3.93 | -3.60 | 0.25 |
| 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 | -17.52 | -7.80 | -9.44 | -9.90 | -3.71 | -5.43 | -5.35 |
| 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 | -303.27 | -456.27 | -746.79 | -699.63 | -1,391.63 | -268.83 | -36.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.38 | 0.17 | 0.55 | -0.85 | -1.17 | -2.90 | -4.76 |
| 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 | -1.09 | 81.18 | 50.00 | -1,147.62 | -611.11 | -707.14 | -133.33 |
| 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 | -314.74 | -466.84 | -754.32 | -707.68 | -1,411.71 | -270.96 | -35.44 |
| 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 | -122.17 | 82.10 | 188.05 | -315.48 | -650.29 | -825.07 | -75.92 |
| 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 | -2.71 | 0.79 | -0.48 | 31.55 | -8.92 | -10.42 | -9.97 |
| 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 | -314.74 | -466.84 | -754.32 | -707.68 | -1,411.71 | -270.96 | -35.44 |
| 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 | 10.24 | 15.09 | 7.58 | 29.19 | 19.63 | 12.51 | 6.43 |
| 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 | 0.95 | 0.98 | 0.51 | 1.87 | 1.40 | 0.94 | 0.49 |
| 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 | 4.58 | 4.12 | 2.08 | 7.64 | 5.54 | 3.68 | 1.88 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.39 | 0.20 | 0.72 | 0.52 | 0.35 | 0.18 |
| 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 | 4,272,000.00 | 48,444,000.00 | 4,331,000.00 | -68,928,000.00 | -38,951,000.00 | -28,993,000.00 | -110,814,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -429,264,000.00 | -273,555,000.00 | -385,841,000.00 | -406,502,000.00 | -171,224,000.00 | -144,391,000.00 | 3,869,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,043,979,000.00 | 1,032,906,000.00 | 1,026,082,000.00 | 1,022,057,000.00 | 1,024,840,000.00 | 1,031,584,000.00 | 1,049,119,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,086,178,000.00 | 3,488,255,000.00 | 3,586,955,000.00 | 3,671,132,000.00 | 3,865,008,000.00 | 3,881,660,000.00 | 4,019,088,000.00 |
| 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 | 188,069,000.00 | 199,555,000.00 | 106,657,000.00 | 79,468,000.00 | 152,301,000.00 | 90,531,000.00 | 125,707,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,224,316,000.00 | 3,279,008,000.00 | 3,262,319,000.00 | 3,266,348,000.00 | 3,303,461,000.00 | 3,350,624,000.00 | 3,445,638,000.00 |
| 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 | -390,060,000.00 | -264,107,000.00 | -380,775,000.00 | -385,627,000.00 | -155,495,000.00 | -137,489,000.00 | 8,382,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -187,901,000.00 | -9,448,000.00 | -5,066,000.00 | -20,875,000.00 | -15,729,000.00 | -6,902,000.00 | -4,513,000.00 |