| 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 | -5.21 | -4.33 | -1.77 | -1.09 | 1.11 | 0.78 | 0.44 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.43 | 33.85 | 36.51 | 38.03 | 39.65 | 39.51 | 44.36 |
| 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 | -0.74 | -1.72 | -2.25 | -0.95 | -1.54 | -0.48 | -0.42 |
| 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 | 2.34 | 0.41 | -1.13 | -8.57 | -10.70 | -8.32 | 6.77 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.93 | 7.80 | 3.33 | 24.62 | 21.88 | 15.43 | 7.71 |
| 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 | 53.08 | 52.30 | 51.77 | 58.88 | 59.92 | 60.54 | 62.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.98 | -55.09 | -53.14 | -4.41 | 5.07 | 5.07 | 5.66 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.60 | -12.05 | -4.76 | -2.64 | 2.65 | 1.87 | 0.99 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.42 | -10.30 | -4.06 | -1.91 | 1.94 | 1.35 | 0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.47 | -12.47 | -4.77 | -2.39 | 2.36 | 1.69 | 0.90 |
| 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 | 106.17 | 104.64 | 103.91 | 90.90 | 81.73 | 81.62 | 86.02 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | - | 39.20 | 44.63 | 34.07 |
| 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 | -5.75 | -22.11 | -67.50 | -3.88 | -7.03 | -3.15 | -5.38 |
| 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 | 13.44 | 12.56 | 13.29 | 16.24 | 14.59 | 17.11 | 34.33 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.14 | 1.15 | 1.19 | 1.17 | 1.21 | 1.52 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.14 | 0.15 | 0.19 | 0.17 | 0.21 | 0.52 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.16 | 48.00 | 48.07 | 51.14 | 52.44 | 54.05 | 67.58 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.84 | 52.00 | 51.93 | 48.86 | 47.56 | 45.95 | 32.42 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.48 | 63.78 | 62.35 | 69.79 | 76.76 | 84.09 | 93.44 |
| 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 | 29.52 | 36.22 | 37.65 | 30.21 | 23.24 | 15.91 | 6.56 |
| 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 | 114.29 | 108.31 | 101.12 | 99.43 | 95.80 | 98.05 | 98.23 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 5.99 | 5.80 | 4.51 | 4.68 | 3.76 | 2.11 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 4.33 | 4.02 | 3.32 | 3.67 | 3.09 | 1.91 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256.19 | 240.56 | 171.96 | 139.09 | 96.84 | 107.44 | 103.32 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -115.69 | -107.03 | -53.10 | -14.77 | 29.65 | 16.81 | 2.82 |
| 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 | -20.32 | -55.60 | -64.48 | -18.55 | -29.60 | -7.09 | -1.92 |
| 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 | 644.23 | 696.38 | 652.64 | 515.71 | 585.63 | 484.37 | 191.30 |
| 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 | -14.32 | -35.47 | -40.20 | -12.95 | -22.72 | -5.96 | -1.79 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -81.54 | -68.27 | -33.11 | -10.31 | 22.76 | 14.14 | 2.64 |
| 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 | -15.31 | -17.70 | -37.81 | -33.48 | -36.86 | -37.22 | -23.99 |
| 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 | -15.67 | -14.33 | -17.70 | -13.39 | -14.33 | -15.77 | -17.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.98 | -39.61 | -75.93 | -69.34 | -72.58 | -68.07 | -11.26 |
| 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 | -569.37 | -655.13 | -502.27 | -141.76 | -39.67 | -36.07 | -26.67 |
| 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 | -14.17 | -13.18 | -17.89 | -13.97 | -18.80 | -21.58 | -29.30 |
| 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 | -379.56 | -391.66 | -402.12 | -120.25 | -48.57 | -43.44 | -41.72 |
| 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 | -39.87 | -48.80 | -56.90 | -23.62 | -9.31 | -1.07 | 5.55 |
| 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 | -14.17 | -13.18 | -17.89 | -13.97 | -18.80 | -21.58 | -29.30 |
| 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 | 1.18 | 0.67 | 0.26 | 2.18 | 2.08 | 1.58 | 0.80 |
| 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 | 0.62 | 0.38 | 0.15 | 0.71 | 0.62 | 0.43 | 0.17 |
| 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 | 2.97 | 1.76 | 0.74 | 5.25 | 4.59 | 3.23 | 1.62 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.19 | 0.08 | 0.43 | 0.38 | 0.27 | 0.11 |
| 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 | 143,154,000.00 | 6,021,000.00 | -524,888,000.00 | -272,411,000.00 | -323,349,000.00 | -49,534,000.00 | -574,708,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -214,227,000.00 | -173,992,000.00 | -105,204,000.00 | -26,573,000.00 | 89,825,000.00 | 119,203,000.00 | 129,852,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,891,000.00 | 294,603,000.00 | 361,795,000.00 | 460,586,000.00 | 573,957,000.00 | 640,645,000.00 | 642,557,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 946,160,000.00 | 1,009,153,000.00 | 1,152,664,000.00 | 1,215,552,000.00 | 1,315,134,000.00 | 1,283,986,000.00 | 1,445,071,000.00 |
| 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 | -5,502,000.00 | -70,514,000.00 | -88,868,000.00 | -30,348,000.00 | -35,027,000.00 | -16,682,000.00 | 71,807,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,982,000.00 | 542,347,000.00 | 641,846,000.00 | 782,258,000.00 | 952,738,000.00 | 1,037,079,000.00 | 1,024,106,000.00 |
| 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 | -236,974,000.00 | -198,122,000.00 | -105,009,000.00 | -34,516,000.00 | 60,632,000.00 | 82,462,000.00 | 91,402,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,747,000.00 | 24,130,000.00 | -195,000.00 | 7,943,000.00 | 25,058,000.00 | 34,514,000.00 | 38,450,000.00 |