| 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 | 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 | -0.07 | -0.04 | 0.01 | 0.01 | -0.01 | -0.01 | 0.02 | -0.01 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 1.92 | 1.92 | 1.75 | 1.67 | 1.65 | 1.67 | 1.59 |
| 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 | -0.25 | -0.23 | -0.20 | -0.11 | 0.18 | 0.11 | 0.14 | 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 | 0.10 | 0.10 | 0.09 | 0.01 | 0.03 | -0.04 | - | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 0.43 | 0.33 | 0.28 | 0.16 |
| 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 | 16.52 | 16.52 | 16.52 | 16.67 | 30.21 | 27.62 | 27.02 | 24.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,045.09 | -6,297.32 | 2,487.05 | 3,075.00 | -2.01 | -3.05 | 6.78 | -6.56 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.14 | -2.00 | 0.80 | 0.51 | -0.69 | -0.81 | 1.50 | -0.83 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.59 | -1.75 | 0.69 | 0.43 | -0.61 | -0.71 | 1.31 | -0.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.91 | -1.90 | 0.75 | 0.46 | -0.65 | -0.75 | 1.40 | -0.75 |
| 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 | 164.65 | 210.52 | -623.61 | -2,210.68 | -363.85 | -112.88 | 129.74 | -94.93 |
| 税项／利润总额(%) | - | - | - | - | - | - | -47.81 | -544.85 | - | - | -6.65 | - |
| 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 | -47,538.84 | -41,906.70 | -36,343.75 | -42,339.81 | 44.15 | 34.90 | 50.91 | 63.76 |
| 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 | 12.55 | 11.34 | 12.49 | 14.52 | 14.34 | 13.89 | 14.82 | 16.40 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.13 | 1.14 | 1.17 | 1.17 | 1.16 | 1.17 | 1.20 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.13 | 0.14 | 0.17 | 0.17 | 0.16 | 0.17 | 0.20 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.44 | 17.70 | 17.02 | 13.05 | 7.48 | 6.69 | 7.85 | 7.89 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.56 | 82.30 | 82.98 | 86.95 | 92.52 | 93.31 | 92.15 | 92.11 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.16 | 14.37 | 19.91 | 26.40 | 11.53 | 9.57 | 11.88 | 15.44 |
| 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 | 73.84 | 85.63 | 80.09 | 73.60 | 88.47 | 90.43 | 88.12 | 84.56 |
| 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 | 96.99 | 98.49 | 96.56 | 91.22 | 91.31 | 88.24 | 89.15 | 86.20 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.05 | 10.86 | 6.85 | 3.40 | 4.53 | 5.03 | 4.46 | 3.12 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 6.43 | 3.95 | 2.00 | 4.02 | 2.26 | 2.83 | 1.46 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299.54 | 612.95 | 376.74 | 164.17 | 374.07 | 182.00 | 252.74 | 119.07 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -193.01 | -260.93 | -107.61 | -37.20 | 72.72 | 54.16 | 67.27 | 20.41 |
| 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 | -364.41 | -655.89 | -372.72 | -149.42 | 595.15 | 456.26 | 415.15 | 207.47 |
| 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 | 696.52 | 781.55 | 700.96 | 588.49 | 597.40 | 619.92 | 574.95 | 509.82 |
| 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 | -95.32 | -94.22 | -74.19 | -39.45 | 68.62 | 43.64 | 49.31 | 32.03 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50.49 | -37.48 | -21.42 | -9.82 | 8.38 | 5.18 | 7.99 | 3.15 |
| 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 | 20.64 | 21.62 | 19.85 | 14.76 | 108.21 | 118.31 | 142.65 | 198.85 |
| 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 | 13.58 | 16.15 | 14.63 | 10.23 | 47.92 | 52.55 | 66.11 | 91.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | -0.68 | 0.99 | 1.64 | 286.87 | 331.09 | 385.60 | 539.39 |
| 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 | -600.00 | -300.00 | -50.00 | 200.00 | -150.00 | - | 166.67 | - |
| 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 | 23.15 | 25.22 | 23.13 | 17.33 | 93.27 | 102.21 | 123.22 | 170.59 |
| 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 | -736.09 | -818.59 | -370.75 | -416.87 | 139.04 | 138.54 | 188.57 | 173.75 |
| 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 | -99.86 | -99.82 | -99.79 | -99.81 | 609.77 | 443.43 | 697.69 | - |
| 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 | 23.15 | 25.22 | 23.13 | 17.33 | 93.27 | 102.21 | 123.22 | 170.59 |
| 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 | - | 0.01 | 0.01 | - | 3.15 | 1.95 | 1.75 | 0.91 |
| 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 | - | - | - | - | 2.09 | 1.67 | 1.32 | 0.73 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 8.23 | 6.27 | 5.23 | 2.84 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 0.30 | 0.23 | 0.19 | 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 | 140,357,000.00 | 41,948,000.00 | 70,264,000.00 | 49,693,000.00 | 29,256,000.00 | 13,210,000.00 | -12,921,000.00 | 1,535,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,265,000.00 | -34,255,000.00 | -15,572,000.00 | -5,359,000.00 | 1,863,000.00 | -2,437,000.00 | 850,000.00 | 19,488,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,270,000.00 | 37,000.00 | 15,060,000.00 | 21,279,000.00 | 35,830,000.00 | 49,670,000.00 | 34,660,000.00 | 31,778,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,295,000.00 | 790,542,000.00 | 796,591,000.00 | 747,889,000.00 | 691,975,000.00 | 704,685,000.00 | 700,702,000.00 | 674,522,000.00 |
| 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 | -72,212,000.00 | -106,487,000.00 | -65,076,000.00 | -62,408,000.00 | -9,685,000.00 | 72,573,000.00 | 27,829,000.00 | 18,296,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,203,000.00 | 224,000.00 | 39,173,000.00 | 59,390,000.00 | 107,205,000.00 | 164,389,000.00 | 125,518,000.00 | 115,193,000.00 |
| 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 | -52,700,000.00 | -29,221,000.00 | -13,589,000.00 | -4,872,000.00 | 3,770,000.00 | -3,307,000.00 | 1,632,000.00 | 19,936,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,565,000.00 | -5,034,000.00 | -1,983,000.00 | -487,000.00 | -1,907,000.00 | 870,000.00 | -782,000.00 | -448,000.00 |