| 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 | -0.07 | -0.03 | -0.14 | -0.12 | -0.10 | -0.02 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.33 | 0.34 | 0.72 | 0.71 | 0.28 |
| 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 | 0.80 | 0.35 | -0.10 | 0.07 | -0.02 | -0.05 |
| 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 | 0.39 | 0.30 | 0.80 | 1.05 | 1.10 | 0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 0.83 | 3.05 | 2.20 | 1.36 | 0.64 |
| 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 | 18.13 | 16.45 | 13.74 | 14.14 | 14.41 | 19.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.86 | -3.81 | -4.74 | -5.30 | -6.80 | -3.52 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.68 | -1.77 | -13.67 | -5.25 | -4.08 | -2.40 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | -0.21 | -1.03 | -0.84 | -0.64 | -0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.02 | -0.55 | -1.86 | -1.44 | -1.15 | -0.24 |
| 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 | 137.57 | 134.07 | 145.07 | 139.78 | 129.66 | 148.24 |
| 税项／利润总额(%) | 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 | 45.80 | 42.13 | -3.25 | 3.22 | -1.15 | -8.18 |
| 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 | 78.54 | 77.04 | 75.29 | 75.66 | 73.95 | 87.02 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 4.36 | 4.05 | 4.11 | 3.84 | 7.71 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.51 | 6.72 | 6.03 | 2.82 | 2.82 | 7.18 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.26 | 85.01 | 85.87 | 87.99 | 93.44 | 95.12 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.74 | 14.99 | 14.13 | 12.01 | 6.56 | 4.88 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.46 | 90.55 | 85.59 | 88.89 | 92.90 | 95.32 |
| 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 | 4.54 | 9.45 | 14.41 | 11.11 | 7.10 | 4.68 |
| 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 | 25.90 | 31.95 | 29.96 | 57.56 | 60.44 | 19.42 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 1.22 | 1.33 | 1.31 | 1.36 | 1.15 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 1.13 | 1.23 | 1.18 | 1.25 | 1.02 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.85 | 75.45 | 71.50 | 83.05 | 82.62 | 44.24 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.85 | -2.06 | -11.48 | -9.08 | -6.42 | -1.73 |
| 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 | 32.23 | 17.13 | -5.71 | 3.94 | -0.83 | -2.74 |
| 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 | 13.32 | 14.87 | 16.60 | 35.51 | 35.51 | 13.94 |
| 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 | 30.77 | 15.51 | -4.89 | 3.50 | -0.77 | -2.62 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.67 | -1.86 | -9.82 | -8.07 | -5.96 | -1.65 |
| 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 | 23.69 | 29.55 | 50.24 | 60.71 | 74.60 | 63.71 |
| 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 | -51.16 | 19.39 | 228,363.54 | 15,959.15 | 16,647.83 | 2,816.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.35 | 14.69 | 12.81 | 24.37 | 32.24 | 51.91 |
| 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 | 46.15 | - | 62.16 | 58.62 | 54.55 | 83.33 |
| 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 | -50.75 | 22.37 | 240,428.05 | 16,810.14 | 17,512.37 | 2,917.23 |
| 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 | 37.01 | 1.87 | 47.71 | 43.77 | 45.00 | 72.62 |
| 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 | 37.58 | 35.21 | 51.94 | 63.64 | 67.54 | 78.59 |
| 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 | 1.92 | 129.19 | 14,464.14 | 1,653.48 | 1,829.14 | 241.69 |
| 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 | 6.72 | 3.79 | 12.73 | 8.22 | 5.30 | 2.18 |
| 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 | 0.73 | 0.35 | 1.52 | 1.09 | 0.64 | 0.33 |
| 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 | 9.39 | 4.81 | 27.17 | 22.24 | 14.47 | 10.60 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.30 | 1.36 | 0.98 | 0.60 | 0.31 |
| 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 | -92,692,000.00 | 53,760,000.00 | 417,984,000.00 | 469,436,000.00 | 615,702,000.00 | 645,156,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53,023,000.00 | -47,684,000.00 | -79,930,000.00 | -80,460,000.00 | -118,373,000.00 | -143,336,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,906,000.00 | 339,257,000.00 | 261,648,000.00 | 245,666,000.00 | 240,463,000.00 | 225,966,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,081,000.00 | 615,199,000.00 | 658,345,000.00 | 727,373,000.00 | 690,070,000.00 | 827,084,000.00 |
| 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 | 236,876,000.00 | 425,603,000.00 | 177,100,000.00 | -58,077,000.00 | 85,834,000.00 | 89,352,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,193,031,000.00 | 2,071,248,000.00 | 1,914,929,000.00 | 1,788,179,000.00 | 1,676,501,000.00 | 1,496,476,000.00 |
| 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 | -10,478,000.00 | -9,246,000.00 | -14,130,000.00 | -13,490,000.00 | -17,204,000.00 | -19,063,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,906,000.00 | 3,044,000.00 | 4,190,000.00 | 4,212,000.00 | -4,835,000.00 | -4,925,000.00 |