| 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 | -3.88 | -2.49 | -1.20 | -8.37 | -6.31 | -4.55 | -1.88 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.70 | -12.75 | -11.66 | -10.81 | -8.89 | -7.69 | -6.18 |
| 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 | -1.01 | -0.01 | 0.92 | -2.09 | -0.77 | -0.58 | -0.40 |
| 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 | -0.92 | 0.76 | -0.60 | 4.15 | -1.52 | -0.95 | -0.84 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.71 | 5.16 | 2.74 | 12.39 | 8.36 | 5.76 | 2.98 |
| 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 | 83.40 | 78.66 | 68.46 | 69.28 | 71.17 | 73.82 | 75.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50.10 | -48.07 | -43.58 | -66.81 | -74.64 | -77.81 | -63.05 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.76 | 21.21 | 10.70 | 107.51 | 92.51 | 72.94 | 34.54 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.91 | -10.01 | -4.97 | -34.80 | -31.75 | -22.20 | -8.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.72 | -14.88 | -7.20 | -45.95 | -37.36 | -26.44 | -9.69 |
| 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 | 52.22 | 50.27 | 53.67 | 63.14 | 82.61 | 87.83 | 87.13 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -13.09 | -0.17 | 33.68 | -16.89 | -9.22 | -10.04 | -13.38 |
| 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 | 157.23 | 151.15 | 149.95 | 143.18 | 153.24 | 143.29 | 128.44 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.75 | -1.96 | -2.00 | -2.32 | -1.88 | -2.31 | -3.52 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.75 | -2.96 | -3.00 | -3.32 | -2.88 | -3.31 | -4.52 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.56 | 70.86 | 65.31 | 64.28 | 42.89 | 44.07 | 38.13 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.44 | 29.14 | 34.69 | 35.72 | 57.11 | 55.93 | 61.87 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.08 | 21.05 | 21.41 | 22.22 | 25.49 | 24.84 | 21.37 |
| 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 | 78.92 | 78.95 | 78.59 | 77.78 | 74.51 | 75.16 | 78.63 |
| 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 | -80.10 | -77.69 | -72.02 | -62.88 | -61.28 | -51.27 | -31.75 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 2.23 | 2.03 | 2.02 | 1.10 | 1.24 | 1.39 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 2.17 | 1.98 | 1.97 | 1.03 | 1.17 | 1.33 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.13 | 107.38 | 95.44 | 98.49 | 33.56 | 43.75 | 37.93 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.95 | -14.05 | -7.91 | -72.87 | -90.49 | -68.68 | -26.63 |
| 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 | -12.72 | -0.11 | 12.32 | -26.27 | -11.81 | -9.16 | -6.68 |
| 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 | -36.40 | -33.84 | -33.31 | -30.16 | -34.74 | -30.21 | -22.14 |
| 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 | -2.68 | -0.02 | 2.64 | -5.84 | -3.01 | -2.27 | -1.43 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.84 | -2.96 | -1.69 | -16.19 | -23.07 | -17.06 | -5.69 |
| 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 | 46.22 | 43.21 | 11.24 | 11.14 | -20.08 | -25.83 | -10.60 |
| 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 | -54.13 | -65.73 | -88.63 | -127.72 | -181.52 | -201.81 | -386.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.03 | 51.07 | 29.87 | 32.23 | 7.06 | -3.47 | 9.32 |
| 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 | 38.51 | 45.27 | 36.17 | -7.45 | -16.21 | -16.37 | -5.62 |
| 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 | -57.18 | -69.21 | -95.37 | -135.84 | -195.64 | -217.90 | -405.14 |
| 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 | 68.52 | 73.81 | 61.35 | 1.77 | -80.24 | -82.89 | -35.94 |
| 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 | -5.89 | -8.61 | -4.66 | 34.20 | 18.70 | 38.16 | 48.17 |
| 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 | -57.18 | -69.21 | -95.37 | -135.84 | -195.64 | -217.90 | -405.14 |
| 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 | 2.98 | 2.71 | 2.19 | 11.00 | 6.32 | 4.22 | 2.21 |
| 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 | 0.47 | 0.31 | 0.18 | 0.98 | 1.02 | 0.68 | 0.34 |
| 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 | 7.90 | 5.18 | 2.34 | 11.75 | 8.00 | 5.61 | 2.90 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.21 | 0.11 | 0.52 | 0.43 | 0.29 | 0.13 |
| 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 | 358,380,000.00 | 444,046,000.00 | 331,029,000.00 | 314,359,000.00 | 60,899,000.00 | 50,251,000.00 | 81,916,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -425,471,000.00 | -494,070,000.00 | -645,816,000.00 | -696,110,000.00 | -728,752,000.00 | -689,370,000.00 | -600,586,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,826,000.00 | 641,358,000.00 | 626,726,000.00 | 649,701,000.00 | 569,692,000.00 | 613,351,000.00 | 589,265,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,316,235,000.00 | 1,261,576,000.00 | 1,241,274,000.00 | 1,301,697,000.00 | 1,094,728,000.00 | 1,129,731,000.00 | 1,441,344,000.00 |
| 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 | -177,972,000.00 | -115,499,000.00 | -58,166,000.00 | -158,418,000.00 | -224,093,000.00 | -247,619,000.00 | -288,741,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 900,664,000.00 | 900,454,000.00 | 927,558,000.00 | 937,822,000.00 | 798,178,000.00 | 818,729,000.00 | 770,448,000.00 |
| 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 | -453,201,000.00 | -479,517,000.00 | -579,221,000.00 | -626,604,000.00 | -641,701,000.00 | -618,046,000.00 | -571,250,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,730,000.00 | -14,553,000.00 | -66,595,000.00 | -69,506,000.00 | -87,051,000.00 | -71,324,000.00 | -29,336,000.00 |