| 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 | -0.03 | -0.12 | -0.81 | -2.38 | -3.04 | 0.07 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | -1.77 | -1.91 | -3.39 | -4.40 | -0.12 |
| 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 | 0.58 | - | 2.92 | 1.24 | 0.70 | 0.10 |
| 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 | -1.57 | -1.71 | -2.38 | -2.13 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.36 | 5.70 | 27.00 | 20.18 | 14.26 | 5.78 |
| 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 | 25.91 | 23.17 | 27.54 | 26.10 | 25.45 | 22.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -1.53 | -2.42 | -10.80 | -21.71 | 1.56 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 6.34 | 99.85 | 150.41 | 158.43 | 52.45 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.35 | -2.06 | -6.12 | -7.81 | 0.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -0.37 | -2.25 | -6.61 | -8.47 | 0.20 |
| 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 | 751.75 | -156.80 | -225.48 | -1.66 | 52.10 | 377.27 |
| 税项／利润总额(%) | - | - | - | - | 86.72 | - | - | - | - | 11.76 |
| 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 | 4.73 | -0.07 | 10.81 | 6.17 | 4.90 | 1.68 |
| 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 | 104.96 | 104.93 | 104.90 | 109.28 | 111.06 | 99.71 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.14 | -20.30 | -20.41 | -10.78 | -9.04 | 346.03 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.02 | -18.60 | -19.11 | -11.04 | -9.59 | -305.51 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.09 | 13.02 | 18.17 | 16.31 | 17.40 | 19.05 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.91 | 86.98 | 81.83 | 83.69 | 82.60 | 80.95 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.72 | 12.71 | 12.52 | 10.82 | 11.56 | 10.92 |
| 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 | 86.28 | 87.29 | 87.48 | 89.18 | 88.44 | 89.08 |
| 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 | -5.58 | -5.74 | -5.86 | -10.36 | -12.25 | -0.36 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.98 | 1.38 | 1.38 | 1.36 | 1.75 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.98 | 1.38 | 1.38 | 1.36 | 1.75 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 7.61 | 43.26 | 32.58 | 38.31 | 81.63 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.86 | 9.82 | 28.45 | 0.55 | -19.79 | 9.58 |
| 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 | 12.89 | -0.09 | 63.93 | 30.74 | 14.36 | 2.41 |
| 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 | -5.26 | -5.38 | -5.23 | -9.06 | -10.43 | -0.33 |
| 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 | 1.77 | -0.01 | 8.01 | 3.33 | 1.66 | 0.26 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 1.25 | 3.56 | 0.06 | -2.29 | 1.05 |
| 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 | -5.85 | -14.48 | -10.99 | -13.98 | -17.68 | -11.33 |
| 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 | 60.44 | -1,372.00 | -599.90 | -733.77 | -256.00 | -103.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.02 | -10.01 | -5.18 | -4.19 | -1.67 | -2.63 |
| 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 | 99.01 | -271.43 | 69.78 | 5.56 | -821.21 | 150.00 |
| 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 | 55.14 | -1,377.86 | -596.96 | -728.86 | -244.89 | -103.35 |
| 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 | 291.33 | 7.42 | 213.34 | 103.26 | -2,396.61 | 56.68 |
| 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 | -1.71 | -0.96 | -0.72 | -1.85 | -2.89 | -3.37 |
| 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 | 57.76 | -1,557.93 | -386.97 | -521.93 | -229.89 | -97.21 |
| 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 | 2.35 | 1.12 | 3.80 | 2.97 | 1.87 | 0.79 |
| 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 | 1.94 | 0.89 | 4.09 | 3.02 | 1.98 | 0.90 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.18 | 0.73 | 0.55 | 0.35 | 0.15 |
| 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 | -25,512,000.00 | -51,254,000.00 | -28,559,000.00 | -16,161,000.00 | -21,079,000.00 | 14,840,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,401,000.00 | -15,930,000.00 | -9,621,000.00 | -39,466,000.00 | -64,698,000.00 | -43,885,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,227,000.00 | 124,321,000.00 | 124,200,000.00 | 117,858,000.00 | 120,122,000.00 | 122,986,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,519,000.00 | 535,104,000.00 | 544,011,000.00 | 540,137,000.00 | 548,119,000.00 | 576,182,000.00 |
| 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 | 48,193,000.00 | 47,011,000.00 | 48,748,000.00 | 49,420,000.00 | 47,105,000.00 | 60,143,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,247,000.00 | 450,024,000.00 | 450,982,000.00 | 447,955,000.00 | 447,748,000.00 | 450,754,000.00 |
| 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 | 34,989,000.00 | -15,822,000.00 | -12,704,000.00 | -39,602,000.00 | -87,448,000.00 | -41,404,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,474,000.00 | -1,938,000.00 | 1,307,000.00 | -1,619,000.00 | 20,988,000.00 | -4,357,000.00 |