| 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 | -1.43 | -0.78 | 0.15 | 0.04 | 0.27 | 1.42 | -0.06 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.40 | 16.73 | 19.32 | 18.57 | 18.88 | 22.46 | 22.46 |
| 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 | 0.14 | 0.26 | -0.17 | 4.38 | 2.93 | 2.83 | 1.16 |
| 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 | -8.88 | -7.07 | -5.27 | 8.92 | 6.39 | 8.76 | -2.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.01 | 15.52 | 7.07 | 32.36 | 24.21 | 16.23 | 7.44 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.68 | -16.82 | 7.41 | 0.96 | 4.21 | 28.70 | -2.19 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.13 | -14.78 | 2.68 | 0.68 | 4.28 | 20.37 | -0.88 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.42 | -3.40 | 0.64 | 0.16 | 1.03 | 5.14 | -0.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.75 | -4.12 | 0.78 | 0.19 | 1.18 | 5.96 | -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 | 85.56 | 89.75 | 121.04 | -178.97 | -166.53 | 19.58 | -227.39 |
| 税项／利润总额(%) | - | - | 会员可见 | - | - | - | 23.50 | 45.03 | 22.85 | 24.27 | - |
| 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 | 0.56 | 1.66 | -2.37 | 13.53 | 12.12 | 17.44 | 15.57 |
| 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 | 77.62 | 75.63 | 73.93 | 76.01 | 74.79 | 72.20 | 72.23 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 4.10 | 3.84 | 4.17 | 3.97 | 3.60 | 3.60 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 3.22 | 2.92 | 3.36 | 3.20 | 2.79 | 2.80 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.31 | 30.27 | 29.76 | 34.84 | 33.01 | 32.64 | 20.14 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.69 | 69.73 | 70.24 | 65.16 | 66.99 | 67.36 | 79.86 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.40 | 14.48 | 13.67 | 14.41 | 11.83 | 12.63 | 12.14 |
| 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 | 86.60 | 85.52 | 86.33 | 85.59 | 88.17 | 87.37 | 87.86 |
| 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 | 24.47 | 27.24 | 29.63 | 28.50 | 28.60 | 32.35 | 27.91 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 2.76 | 2.95 | 3.18 | 3.73 | 3.58 | 2.30 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 2.76 | 2.95 | 3.18 | 3.73 | 3.58 | 2.30 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114.83 | 118.14 | 136.48 | 175.74 | 185.54 | 197.71 | 63.46 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73.62 | -42.58 | 11.33 | -23.80 | -36.34 | 15.23 | 7.21 |
| 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 | 1.86 | 3.30 | -2.18 | 48.74 | 41.05 | 35.80 | 15.19 |
| 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 | 27.40 | 31.04 | 34.26 | 29.77 | 31.26 | 35.88 | 35.74 |
| 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 | 0.25 | 0.48 | -0.30 | 7.02 | 4.86 | 4.52 | 1.84 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.87 | -6.16 | 1.55 | -3.43 | -4.30 | 1.92 | 0.88 |
| 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 | -19.25 | -20.33 | -12.34 | -9.93 | -4.69 | 2.00 | -0.01 |
| 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 | -18.44 | -25.53 | -13.98 | -17.13 | 4.76 | 21.24 | 16.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.19 | -16.54 | -10.27 | -6.25 | -7.58 | -5.37 | -6.88 |
| 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 | -629.63 | -154.93 | 350.00 | -94.29 | -63.01 | 121.88 | -118.75 |
| 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 | -26.53 | -27.80 | -13.99 | -17.14 | 4.76 | 27.73 | 22.55 |
| 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 | -92.33 | -367.40 | 58.72 | -134.66 | -148.02 | -71.25 | -77.73 |
| 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 | -6.94 | -7.25 | -4.97 | -1.43 | 1.51 | 3.78 | -2.02 |
| 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 | -28.33 | -30.18 | -17.70 | -19.88 | 5.07 | 27.88 | 23.71 |
| 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 | 0.93 | 0.61 | 0.28 | 1.34 | 1.05 | 0.68 | 0.40 |
| 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 | 11.73 | 7.78 | 3.66 | 16.93 | 12.38 | 8.56 | 3.95 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.20 | 0.09 | 0.37 | 0.28 | 0.18 | 0.08 |
| 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 | -80,713,000.00 | -98,836,000.00 | 83,815,000.00 | 131,691,000.00 | 84,155,000.00 | 81,705,000.00 | -100,935,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -91,553,000.00 | -126,105,000.00 | 31,859,000.00 | 17,640,000.00 | 29,089,000.00 | 103,812,000.00 | 30,526,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,891,000.00 | 460,323,000.00 | 472,231,000.00 | 477,690,000.00 | 489,912,000.00 | 493,337,000.00 | 482,342,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,961,000.00 | 878,664,000.00 | 962,394,000.00 | 961,563,000.00 | 974,503,000.00 | 1,024,828,000.00 | 1,187,900,000.00 |
| 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 | 23,203,000.00 | 26,555,000.00 | 45,064,000.00 | 64,645,000.00 | 56,776,000.00 | 65,609,000.00 | 68,708,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,891,000.00 | 460,323,000.00 | 472,231,000.00 | 477,690,000.00 | 489,912,000.00 | 493,337,000.00 | 482,342,000.00 |
| 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 | -80,719,000.00 | -103,332,000.00 | 12,465,000.00 | 2,050,000.00 | 14,111,000.00 | 71,991,000.00 | 17,919,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,139,000.00 | -30,103,000.00 | 11,606,000.00 | 7,944,000.00 | 9,177,000.00 | 29,168,000.00 | 10,096,000.00 |