| 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 | -3.01 | -1.54 | -0.75 | -3.60 | -2.79 | -1.78 | -0.74 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.39 | 9.63 | 10.21 | 10.83 | 11.46 | 12.33 | 13.18 |
| 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 | -0.83 | -0.72 | -0.39 | -2.47 | -2.12 | -1.71 | -0.95 |
| 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 | -0.81 | -0.74 | -0.35 | -1.58 | -1.19 | -1.10 | -1.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 2.52 | 1.24 | 4.26 | 3.11 | 2.00 | 0.96 |
| 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 | 41.67 | 40.77 | 40.51 | 36.61 | 36.60 | 37.85 | 45.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76.26 | -60.29 | -60.15 | -83.48 | -88.89 | -88.25 | -77.10 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.24 | -14.95 | -7.09 | -28.97 | -21.89 | -13.52 | -5.45 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.61 | -11.97 | -5.70 | -23.55 | -17.88 | -11.13 | -4.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.17 | -18.64 | -8.99 | -38.15 | -29.18 | -18.01 | -7.11 |
| 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 | 106.56 | 108.90 | 109.53 | 106.73 | 106.40 | 106.03 | 106.90 |
| 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 | -21.37 | -28.88 | -32.13 | -58.13 | -68.35 | -85.96 | -99.68 |
| 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 | 23.03 | 20.31 | 19.48 | 19.70 | 18.85 | 17.57 | 17.98 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.25 | 1.24 | 1.25 | 1.23 | 1.21 | 1.22 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.25 | 0.24 | 0.25 | 0.23 | 0.21 | 0.22 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.70 | 52.91 | 53.25 | 54.64 | 54.98 | 57.30 | 59.55 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.30 | 47.09 | 46.75 | 45.36 | 45.02 | 42.70 | 40.45 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.18 | 47.29 | 45.69 | 47.93 | 47.66 | 48.07 | 51.23 |
| 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 | 49.82 | 52.71 | 54.31 | 52.07 | 52.34 | 51.93 | 48.77 |
| 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 | 123.10 | 121.90 | 126.47 | 127.25 | 130.76 | 130.67 | 125.79 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 5.51 | 5.98 | 5.79 | 6.12 | 6.79 | 6.46 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 5.06 | 5.51 | 5.35 | 5.62 | 6.23 | 5.93 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324.23 | 360.57 | 408.21 | 390.70 | 422.21 | 437.12 | 377.73 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -250.54 | -142.04 | -72.02 | -296.17 | -229.39 | -147.37 | -53.23 |
| 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 | -66.13 | -62.82 | -35.22 | -194.31 | -167.22 | -136.40 | -64.49 |
| 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 | 334.16 | 392.48 | 413.27 | 407.55 | 430.38 | 469.31 | 456.06 |
| 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 | -33.18 | -29.71 | -16.09 | -93.14 | -79.70 | -65.58 | -33.04 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -125.72 | -67.17 | -32.90 | -141.96 | -109.34 | -70.85 | -27.27 |
| 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 | -21.25 | -17.69 | -19.47 | -19.24 | -17.28 | -16.42 | 15.75 |
| 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 | -26.78 | -21.87 | -22.49 | -22.44 | -21.31 | -19.71 | 6.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.80 | -4.85 | -12.75 | -11.06 | -3.90 | -5.23 | 2.29 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | -7.89 | 13.48 | -1.35 | 10.89 | 11.43 | 13.59 | 18.68 |
| 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 | -25.31 | -20.43 | -20.94 | -21.02 | -19.88 | -18.47 | 19.19 |
| 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 | -10.62 | 9.79 | -5.26 | 7.50 | 6.10 | 8.97 | 20.22 |
| 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 | 28.12 | 28.30 | 31.81 | 20.41 | 21.81 | 26.93 | 29.09 |
| 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 | -25.31 | -20.43 | -20.94 | -21.02 | -19.88 | -18.47 | 19.19 |
| 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 | 4.40 | 2.79 | 1.35 | 4.35 | 2.99 | 1.80 | 0.70 |
| 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 | 0.58 | 0.37 | 0.18 | 0.48 | 0.34 | 0.21 | 0.10 |
| 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 | 1.92 | 1.16 | 0.55 | 1.81 | 1.27 | 0.80 | 0.38 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.20 | 0.09 | 0.28 | 0.20 | 0.13 | 0.06 |
| 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 | -60,149,000.00 | -69,801,000.00 | -71,345,000.00 | -49,975,000.00 | -90,978,000.00 | -65,983,000.00 | -91,638,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -208,166,000.00 | -219,880,000.00 | -191,273,000.00 | -204,606,000.00 | -203,466,000.00 | -207,824,000.00 | -211,717,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,349,000.00 | 119,638,000.00 | 106,262,000.00 | 93,890,000.00 | 89,729,000.00 | 90,927,000.00 | 94,172,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,976,000.00 | 459,498,000.00 | 466,546,000.00 | 489,933,000.00 | 502,873,000.00 | 538,728,000.00 | 593,289,000.00 |
| 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 | -64,094,000.00 | -69,478,000.00 | -86,512,000.00 | -111,377,000.00 | -142,474,000.00 | -123,037,000.00 | -133,750,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,974,000.00 | 295,210,000.00 | 277,486,000.00 | 262,364,000.00 | 245,109,000.00 | 235,469,000.00 | 227,843,000.00 |
| 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 | -208,726,000.00 | -220,314,000.00 | -192,138,000.00 | -205,802,000.00 | -204,618,000.00 | -209,490,000.00 | -212,612,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,000.00 | 434,000.00 | 865,000.00 | 1,196,000.00 | 1,152,000.00 | 1,666,000.00 | 895,000.00 |