| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.23 | -0.90 | 0.40 | -0.10 | 0.51 | 0.82 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.07 | 8.41 | 9.12 | 8.48 | 9.11 | 9.24 |
| 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 | -0.97 | -0.35 | -0.74 | -0.48 | -0.35 | -0.22 |
| 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 | -0.06 | -0.32 | -0.71 | -0.52 | -0.41 | 0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.46 | 1.09 | 0.72 | 0.53 | 0.30 |
| 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 | 40.64 | 40.77 | 30.24 | 25.81 | 32.53 | 40.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.47 | -183.64 | 29.05 | -11.55 | 85.28 | 267.07 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.39 | -9.74 | 4.35 | -1.17 | 5.69 | 9.71 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.87 | -7.74 | 3.65 | -1.09 | 5.33 | 9.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.00 | -8.22 | 4.28 | -1.34 | 6.89 | 12.54 |
| 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 | 23.28 | 79.03 | 139.44 | 128.34 | 68.23 | 96.31 |
| 税项／利润总额(%) | - | - | - | 会员可见 | - | - | 0.68 | - | 0.03 | -0.01 |
| 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 | -112.41 | -75.63 | -67.71 | -66.94 | -67.22 | -72.96 |
| 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 | 23.09 | 20.82 | 20.12 | 5.93 | 5.11 | 5.20 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.26 | 1.25 | 1.06 | 1.05 | 1.05 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.26 | 0.25 | 0.06 | 0.05 | 0.05 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.04 | 12.09 | 15.23 | 24.53 | 27.31 | 30.07 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.96 | 87.91 | 84.77 | 75.47 | 72.69 | 69.93 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.89 | 17.99 | 20.26 | 72.85 | 69.96 | 68.20 |
| 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 | 62.11 | 82.01 | 79.74 | 27.15 | 30.04 | 31.80 |
| 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 | 81.78 | 82.83 | 85.95 | 107.11 | 115.26 | 128.74 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 3.23 | 3.74 | 5.68 | 7.65 | 8.47 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 3.23 | 3.74 | 5.68 | 7.65 | 8.47 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.12 | 117.53 | 173.25 | 281.80 | 494.55 | 743.14 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.73 | -167.89 | 95.76 | -27.42 | 89.32 | 220.13 |
| 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 | -94.26 | -87.62 | -159.02 | -124.14 | -103.16 | -62.44 |
| 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 | 333.09 | 380.38 | 397.12 | 1,586.59 | 1,858.37 | 1,822.31 |
| 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 | -35.71 | -15.77 | -32.22 | -90.44 | -72.17 | -42.59 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.79 | -30.21 | 19.40 | -19.98 | 62.49 | 150.14 |
| 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 | 57.34 | 42.42 | 91.87 | 100.79 | 100.42 | 108.85 |
| 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 | -0.41 | -8.96 | 11.44 | 24.12 | 33.81 | 41.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611.48 | 469.92 | 385.48 | 51.08 | 17.84 | -14.12 |
| 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 | -145.10 | -209.76 | 242.86 | 81.13 | 254.55 | 645.45 |
| 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 | 27.53 | 18.96 | 66.51 | 105.04 | 108.28 | 126.66 |
| 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 | -120.40 | -214.68 | 343.61 | 64.45 | 686.81 | 1,073.83 |
| 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 | 110.55 | 103.52 | 34.20 | 15.97 | -0.44 | 8.27 |
| 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 | 27.53 | 18.96 | 66.51 | 105.04 | 108.28 | 126.66 |
| 营运能力： | ||||||||||
| 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 | 0.56 | 0.31 | 0.47 | 0.27 | 0.17 | 0.09 |
| 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 | 0.24 | 0.12 | 0.37 | 0.25 | 0.17 | 0.10 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.04 | 0.13 | 0.09 | 0.06 | 0.03 |
| 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 | -150,920,000.00 | -450,626,000.00 | -245,868,000.00 | 138,275,000.00 | 191,992,000.00 | 500,727,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -93,372,000.00 | -397,540,000.00 | 110,145,000.00 | 12,394,000.00 | 86,527,000.00 | 143,646,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,079,000.00 | 147,507,000.00 | 113,903,000.00 | 75,762,000.00 | 52,026,000.00 | 48,425,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,030,030,000.00 | 3,555,298,000.00 | 3,657,447,000.00 | 2,566,587,000.00 | 2,242,419,000.00 | 1,922,746,000.00 |
| 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 | -508,072,000.00 | -319,259,000.00 | -255,052,000.00 | -111,661,000.00 | -61,496,000.00 | -57,131,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,719,000.00 | 458,749,000.00 | 376,658,000.00 | 312,912,000.00 | 280,017,000.00 | 286,738,000.00 |
| 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 | -94,840,000.00 | -398,743,000.00 | 109,401,000.00 | 12,408,000.00 | 86,730,000.00 | 143,792,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,468,000.00 | 1,203,000.00 | 744,000.00 | -14,000.00 | -203,000.00 | -146,000.00 |