| 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 | -3.75 | -3.46 | -0.05 | -0.45 | -0.37 | -0.37 | -0.13 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.09 | 11.27 | 14.61 | 14.65 | 14.68 | 14.65 | 14.84 |
| 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 | -0.79 | -0.54 | -0.47 | 1.11 | 0.63 | 0.67 | 0.29 |
| 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 | -1.70 | -1.42 | -0.90 | -1.15 | -1.45 | -0.90 | -0.83 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.05 | 26.67 | 13.18 | 61.01 | 45.46 | 30.35 | 14.77 |
| 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 | 25.72 | 25.51 | 24.67 | 26.55 | 26.72 | 26.95 | 26.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.65 | -13.32 | -0.42 | -0.74 | -0.82 | -1.23 | -0.92 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.05 | -26.75 | -0.38 | -2.97 | -2.44 | -2.44 | -0.89 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.24 | -13.11 | -0.19 | -1.48 | -1.20 | -1.19 | -0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.95 | -13.87 | -0.20 | -1.59 | -1.28 | -1.27 | -0.46 |
| 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 | 104.92 | 104.63 | 111.50 | 115.52 | 114.97 | 114.60 | 120.57 |
| 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 | -1.96 | -2.01 | -3.53 | 1.82 | 1.38 | 2.22 | 1.97 |
| 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 | 53.42 | 53.33 | 48.61 | 49.09 | 50.10 | 50.91 | 51.14 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 2.14 | 1.95 | 1.96 | 2.00 | 2.04 | 2.05 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 1.14 | 0.95 | 0.96 | 1.00 | 1.04 | 1.05 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.62 | 41.54 | 36.31 | 39.47 | 39.30 | 38.26 | 38.79 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.38 | 58.46 | 63.69 | 60.53 | 60.70 | 61.74 | 61.21 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.20 | 40.94 | 43.57 | 46.23 | 43.75 | 42.31 | 43.90 |
| 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 | 58.80 | 59.06 | 56.43 | 53.77 | 56.25 | 57.69 | 56.10 |
| 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 | 47.56 | 48.44 | 53.62 | 54.67 | 52.61 | 51.88 | 51.39 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.90 | 1.71 | 1.74 | 1.79 | 1.78 | 1.73 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.90 | 1.71 | 1.74 | 1.79 | 1.78 | 1.73 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.38 | 16.71 | 19.67 | 30.32 | 23.49 | 24.93 | 21.97 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53.29 | -47.77 | -8.43 | -11.69 | -7.59 | -6.27 | -2.77 |
| 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 | -15.00 | -10.17 | -7.74 | 17.03 | 9.76 | 10.47 | 4.26 |
| 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 | 87.19 | 87.52 | 105.72 | 103.71 | 99.61 | 96.44 | 95.53 |
| 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 | -6.18 | -4.16 | -3.37 | 7.87 | 4.27 | 4.43 | 1.87 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.95 | -19.56 | -3.67 | -5.40 | -3.32 | -2.65 | -1.21 |
| 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 | -23.24 | -21.75 | -9.25 | -11.77 | -6.89 | -6.68 | -2.43 |
| 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 | -24.44 | -23.04 | -1.57 | -3.36 | -1.42 | 2.75 | 6.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.15 | -18.03 | -13.74 | -15.60 | -7.57 | -10.33 | -4.65 |
| 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 | -913.51 | -835.14 | 61.54 | -123.81 | -122.16 | -135.58 | -141.94 |
| 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 | -28.35 | -25.61 | -4.55 | -7.75 | -6.20 | -2.56 | 0.02 |
| 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 | -441.03 | -503.80 | -160.96 | -133.04 | -123.31 | -130.31 | -149.57 |
| 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 | -16.45 | -15.07 | -13.42 | -15.44 | -16.65 | -16.05 | -15.63 |
| 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 | -28.35 | -25.61 | -4.55 | -7.75 | -6.20 | -2.56 | 0.02 |
| 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 | 3.69 | 2.44 | 1.20 | 4.86 | 3.58 | 2.40 | 1.16 |
| 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 | 12.06 | 8.11 | 3.85 | 18.99 | 14.24 | 9.60 | 4.80 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 0.98 | 0.46 | 1.99 | 1.46 | 0.97 | 0.47 |
| 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 | -40,982,000.00 | -50,595,000.00 | -37,570,000.00 | -36,025,000.00 | -21,572,000.00 | 17,757,000.00 | 15,814,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -85,913,000.00 | -81,867,000.00 | -29,626,000.00 | -20,645,000.00 | -6,252,000.00 | 20,872,000.00 | 55,992,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,128,000.00 | 456,264,000.00 | 482,332,000.00 | 506,059,000.00 | 525,626,000.00 | 557,372,000.00 | 585,412,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,871,000.00 | 697,293,000.00 | 832,402,000.00 | 837,498,000.00 | 867,918,000.00 | 875,204,000.00 | 909,890,000.00 |
| 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 | -8,004,000.00 | -2,172,000.00 | 11,364,000.00 | 34,754,000.00 | 59,998,000.00 | 88,265,000.00 | 103,212,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,673,611,000.00 | 1,764,450,000.00 | 1,843,808,000.00 | 1,906,243,000.00 | 1,971,767,000.00 | 2,074,292,000.00 | 2,167,957,000.00 |
| 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 | -116,594,000.00 | -108,969,000.00 | -11,582,000.00 | -14,173,000.00 | -4,577,000.00 | 16,129,000.00 | 47,465,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,681,000.00 | 27,102,000.00 | -18,044,000.00 | -6,472,000.00 | -1,675,000.00 | 4,743,000.00 | 8,527,000.00 |