| 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 | -49.41 | -37.68 | -209.70 | -1.61 | -1.02 | -0.54 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.88 | 34.24 | 0.85 | 1.85 | 2.42 | 2.90 |
| 每股经营现金净流量(元) | - | - | 会员可见 | 会员可见 | -23.90 | 12.88 | -3.72 | -3.05 | -1.66 | -0.61 |
| 每股现金流量净额(元) | - | - | 会员可见 | 会员可见 | -53.81 | -38.04 | -1.84 | -1.31 | -1.20 | -0.60 |
| 每股营业收入(元) | - | - | 会员可见 | 会员可见 | 44.71 | 19.42 | 6.23 | 4.70 | 3.02 | 1.42 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | - | - | - | - | - | - | 18.13 | 20.22 | 20.11 | 19.75 |
| 销售净利率(%) | - | - | 会员可见 | 会员可见 | -109.94 | -193.87 | -40.92 | -34.11 | -33.53 | -38.20 |
| 净资产收益率平均(%) | - | - | 会员可见 | 会员可见 | -411.69 | -219.94 | -122.38 | -61.14 | -34.76 | -17.10 |
| 总资产净利率(%) | - | - | 会员可见 | 会员可见 | -15.04 | -11.06 | -23.63 | -13.73 | -8.81 | -4.59 |
| 投入资本回报率ROIC(%) | - | - | 会员可见 | 会员可见 | -7.37 | -5.58 | -28.56 | -16.87 | -10.98 | -5.87 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | - | - | 会员可见 | 会员可见 | 21.99 | 30.34 | 74.05 | 73.16 | 85.91 | 91.30 |
| 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 | -53.45 | 66.30 | -59.75 | -64.76 | -55.05 | -43.27 |
| 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 | 96.35 | 94.97 | 91.72 | 84.32 | 78.75 | 75.65 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.37 | 19.88 | 12.08 | 6.38 | 4.71 | 4.11 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.37 | 18.88 | 11.08 | 5.38 | 3.71 | 3.11 |
| 流动资产／总资产(%) | - | - | - | - | - | - | 64.57 | 61.56 | 55.88 | 53.22 |
| 非流动资产／总资产(%) | - | - | - | - | - | - | 35.43 | 38.44 | 44.12 | 46.78 |
| 流动负债／负债合计(%) | - | - | - | - | - | - | 63.31 | 59.29 | 53.23 | 52.67 |
| 非流动负债／负债合计(%) | - | - | - | - | - | - | 36.69 | 40.71 | 46.77 | 47.33 |
| 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 | 4.04 | 5.68 | 9.12 | 17.96 | 24.98 | 30.13 |
| 偿债能力： | ||||||||||
| 流动比率 | - | - | - | - | - | - | 1.11 | 1.23 | 1.33 | 1.34 |
| 速动比率 | - | - | - | - | - | - | 0.92 | 0.94 | 1.02 | 1.01 |
| 货币资金／流动负债(%) | - | - | - | - | - | - | 15.82 | 25.34 | 35.65 | 48.13 |
| 营业利润／流动负债(%) | - | - | - | - | - | - | -31.54 | -19.85 | -18.11 | -10.37 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | - | - | - | - | -62.29 | -51.71 | -34.78 | -12.92 |
| 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 | 3.79 | 5.30 | 9.03 | 18.60 | 26.98 | 32.19 |
| 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 | -3.80 | 1.99 | -39.44 | -30.66 | -18.52 | -6.80 |
| 营业利润／负债合计(%) | - | - | 会员可见 | 会员可见 | -1.23 | -1.16 | -19.97 | -11.77 | -9.64 | -5.46 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | -25.83 | -26.00 | -8.87 | -8.97 | -25.69 | -29.38 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 885.86 | 1,081.63 | -75.21 | -42.64 | -32.43 | -34.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | -9.26 | -7.09 | 18.32 | 1.80 | -23.90 | -27.80 |
| 基本每股收益同比增长率(%) | - | - | - | - | - | - | 20.01 | 53.47 | 66.99 | 76.11 |
| 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 | -87.25 | -84.71 | -74.30 | -41.98 | -31.68 | -33.88 |
| 营业利润同比增长率(%) | - | - | - | - | - | - | 52.74 | 66.94 | 70.94 | 78.39 |
| 营业收入同比增长率(%) | - | - | - | - | - | - | -54.17 | -62.22 | -69.87 | -78.73 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | -87.25 | -84.71 | -74.30 | -41.98 | -31.68 | -33.88 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | - | - | 会员可见 | 会员可见 | 1.16 | 0.59 | 3.02 | 1.87 | 1.27 | 0.59 |
| 流动资产周转率次(次) | - | - | 会员可见 | 会员可见 | 0.17 | 0.07 | 0.82 | 0.59 | 0.40 | 0.19 |
| 固定资产周转率次(次) | - | - | 会员可见 | 会员可见 | 6.13 | 2.63 | 24.03 | 13.22 | 8.36 | 3.87 |
| 总资产周转率次(次) | - | - | 会员可见 | 会员可见 | 0.06 | 0.03 | 0.58 | 0.40 | 0.26 | 0.12 |
| 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 | -192,633,000.00 | -248,202,000.00 | -263,191,000.00 | -314,886,000.00 | -382,152,000.00 | -408,822,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -364,925,000.00 | -364,925,000.00 | -364,925,000.00 | -196,131,000.00 | -163,762,000.00 | -212,662,000.00 |
| 毛利TTM(元) | - | - | - | 会员可见 | 161,947,000.00 | 161,947,000.00 | 161,947,000.00 | 162,359,000.00 | 181,596,000.00 | 201,952,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,069,111,000.00 | 1,081,761,000.00 | 1,339,837,000.00 | 1,438,149,000.00 | 1,353,944,000.00 | 1,334,922,000.00 |
| 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 | -344,736,000.00 | -425,539,000.00 | -533,684,000.00 | -511,594,000.00 | -203,671,000.00 | -179,008,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,203,000.00 | 893,203,000.00 | 893,203,000.00 | 866,628,000.00 | 971,334,000.00 | 1,221,593,000.00 |
| 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 | -365,540,000.00 | -365,540,000.00 | -365,540,000.00 | -199,454,000.00 | -167,724,000.00 | -216,495,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,000.00 | 615,000.00 | 615,000.00 | 3,323,000.00 | 3,962,000.00 | 3,833,000.00 |