| 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 | -1.17 | -0.65 | -0.60 | -1.14 | -0.68 | -0.62 | -0.50 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 1.52 | 1.72 | 2.34 | 2.78 | 2.92 | 2.88 |
| 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 | -0.88 | -0.93 | -1.00 | 2.89 | 0.80 | 0.01 | -0.94 |
| 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 | -0.77 | -0.77 | -0.82 | 0.54 | -0.28 | -0.26 | -0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.62 | 24.69 | 12.59 | 57.99 | 42.05 | 27.94 | 14.27 |
| 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 | 21.44 | 21.24 | 20.39 | 19.49 | 19.43 | 19.21 | 19.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.83 | -2.40 | -4.29 | -1.87 | -1.54 | -2.09 | -3.21 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65.26 | -31.12 | -26.93 | -37.89 | -21.12 | -18.81 | -15.03 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.84 | -2.15 | -1.92 | -3.45 | -2.04 | -1.90 | -1.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.93 | -2.20 | -1.96 | -3.54 | -2.06 | -1.92 | -1.49 |
| 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 | 1.01 | -15.94 | 41.63 | -60.33 | -80.73 | -35.42 | -0.63 |
| 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 | -2.34 | -3.75 | -7.97 | 4.99 | 1.89 | 0.02 | -6.60 |
| 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 | 96.33 | 94.22 | 93.73 | 92.08 | 90.86 | 90.01 | 90.50 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.28 | 17.29 | 15.96 | 12.63 | 10.94 | 10.01 | 10.53 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.28 | 16.29 | 14.96 | 11.63 | 9.94 | 9.01 | 9.53 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.62 | 37.92 | 38.62 | 38.93 | 40.49 | 37.39 | 39.47 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.38 | 62.08 | 61.38 | 61.07 | 59.51 | 62.61 | 60.53 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.18 | 47.47 | 47.31 | 56.88 | 55.07 | 51.69 | 51.64 |
| 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 | 47.82 | 52.53 | 52.69 | 43.12 | 44.93 | 48.31 | 48.36 |
| 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 | 3.70 | 5.84 | 6.31 | 8.20 | 9.20 | 10.07 | 9.55 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.85 | 0.87 | 0.74 | 0.81 | 0.80 | 0.84 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.56 | 0.58 | 0.52 | 0.51 | 0.52 | 0.53 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 2.09 | 1.62 | 6.69 | 1.40 | 1.58 | 1.14 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | 0.72 | -1.69 | 3.25 | 2.83 | 1.19 | 0.01 |
| 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 | -6.57 | -7.89 | -8.27 | 18.66 | 5.23 | 0.04 | -6.65 |
| 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 | 3.80 | 6.14 | 6.68 | 8.60 | 10.06 | 11.10 | 10.49 |
| 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 | -3.43 | -3.75 | -3.91 | 10.62 | 2.88 | 0.02 | -3.44 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | 0.34 | -0.80 | 1.85 | 1.56 | 0.61 | 0.01 |
| 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 | -11.50 | -11.02 | -12.49 | -11.29 | -12.51 | -10.82 | -11.49 |
| 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 | -64.91 | -48.11 | -40.38 | -28.58 | 6.47 | 17.36 | 15.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.17 | -6.86 | -9.37 | -9.07 | -13.89 | -12.73 | -13.43 |
| 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 | -72.06 | -4.84 | -20.00 | -733.33 | -294.29 | -875.00 | -2,400.00 |
| 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 | -64.50 | -48.50 | -42.27 | -30.88 | 4.14 | 11.06 | 12.53 |
| 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 | -102.25 | -48.24 | -10,800.00 | -51.96 | -50.45 | -56.63 | -98.15 |
| 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 | -9.49 | -12.29 | -14.57 | -8.06 | -6.95 | -2.15 | 3.00 |
| 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 | -64.50 | -48.50 | -42.27 | -30.88 | 4.14 | 11.06 | 12.53 |
| 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 | 8.11 | 5.75 | 2.90 | 10.84 | 7.06 | 5.15 | 2.47 |
| 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 | 3.33 | 2.33 | 1.15 | 4.58 | 3.24 | 2.30 | 1.14 |
| 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 | 3.47 | 2.14 | 1.07 | 4.58 | 3.29 | 2.20 | 1.14 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 0.90 | 0.45 | 1.84 | 1.33 | 0.91 | 0.46 |
| 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 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 27,700,000.00 | -3,000,000.00 | -500,000.00 | -129,600,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -64,400,000.00 | -46,200,000.00 | -52,500,000.00 | -42,600,000.00 | -31,800,000.00 | -12,000,000.00 | 2,600,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,800,000.00 | 568,000,000.00 | 561,000,000.00 | 576,500,000.00 | 599,300,000.00 | 616,300,000.00 | 622,600,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,376,300,000.00 | 1,355,100,000.00 | 1,413,500,000.00 | 1,456,800,000.00 | 1,558,300,000.00 | 1,526,000,000.00 | 1,618,200,000.00 |
| 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 | 60,600,000.00 | 99,000,000.00 | 146,000,000.00 | 147,600,000.00 | 226,000,000.00 | 178,400,000.00 | 120,900,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,751,700,000.00 | 2,777,100,000.00 | 2,846,000,000.00 | 2,957,700,000.00 | 3,055,000,000.00 | 3,184,700,000.00 | 3,239,300,000.00 |
| 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 | -77,600,000.00 | -55,600,000.00 | -58,900,000.00 | -55,400,000.00 | -42,100,000.00 | -25,700,000.00 | -14,300,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,200,000.00 | 9,400,000.00 | 6,400,000.00 | 12,800,000.00 | 10,300,000.00 | 13,700,000.00 | 16,900,000.00 |