| 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 | - | - | - | -0.91 | -4.34 | -4.67 | -4.09 | -4.39 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.74 | -13.92 | -14.16 | -13.64 | -14.04 |
| 每股经营现金净流量(元) | 会员可见 | - | - | - | 0.19 | -0.21 | -0.27 | -0.48 | -0.45 |
| 每股现金流量净额(元) | 会员可见 | - | - | - | 2.30 | -0.66 | -0.65 | -0.84 | -0.54 |
| 每股营业收入(元) | 会员可见 | - | - | - | 2.32 | 9.82 | 7.54 | 5.13 | 2.61 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 会员可见 | - | - | - | 71.22 | 67.83 | 67.26 | 67.32 | 66.72 |
| 销售净利率(%) | 会员可见 | - | - | - | -38.90 | -43.99 | -61.65 | -79.45 | -168.44 |
| 净资产收益率平均(%) | 会员可见 | - | - | - | 6.32 | 36.87 | 39.24 | 35.13 | 37.14 |
| 总资产净利率(%) | 会员可见 | - | - | - | -11.64 | -45.12 | -48.02 | -40.67 | -42.52 |
| 投入资本回报率ROIC(%) | 会员可见 | - | - | - | -15.16 | -50.47 | -53.83 | -44.96 | -47.65 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 会员可见 | - | - | - | 40.39 | 68.44 | 75.98 | 81.89 | 92.09 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | - | - | - | 8.04 | -2.14 | -3.57 | -9.29 | -17.45 |
| 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 | 269.75 | 302.51 | 300.71 | 277.01 | 270.01 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | -0.49 | -0.50 | -0.56 | -0.59 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.59 | -1.49 | -1.50 | -1.56 | -1.59 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.36 | 18.65 | 18.00 | 14.34 | 17.88 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.64 | 81.35 | 82.00 | 85.66 | 82.12 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.90 | 10.41 | 11.20 | 11.78 | 14.10 |
| 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 | 3.10 | 89.59 | 88.80 | 88.22 | 85.90 |
| 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 | -256.86 | -224.11 | -223.43 | -190.24 | -189.28 |
| 偿债能力： | |||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.59 | 0.53 | 0.44 | 0.47 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.59 | 0.53 | 0.44 | 0.47 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.97 | 30.59 | 30.18 | 21.32 | 26.75 |
| 营业利润／流动负债(%) | 会员可见 | - | - | - | -1.11 | -136.28 | -143.80 | -116.48 | -108.15 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | - | - | - | 0.82 | -9.72 | -11.32 | -18.95 | -14.47 |
| 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 | -62.93 | -66.94 | -66.75 | -63.90 | -62.96 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | - | - | - | 0.80 | -1.01 | -1.27 | -2.23 | -2.04 |
| 营业利润／负债合计(%) | 会员可见 | - | - | - | -1.07 | -14.19 | -16.11 | -13.72 | -15.25 |
| 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 | 6.52 | -43.97 | -45.52 | -38.67 | -32.81 |
| 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 | -5.00 | -44.84 | -65.68 | -50.27 | -23.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | -4.50 | -0.96 | -0.94 | -0.53 |
| 基本每股收益同比增长率(%) | 会员可见 | - | - | - | 79.27 | -197.26 | -1,359.38 | -349.45 | -161.31 |
| 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 | -6.35 | -46.42 | -67.18 | -51.80 | -38.64 |
| 营业利润同比增长率(%) | 会员可见 | - | - | - | 92.50 | -1,157.73 | -1,061.34 | -10,200.04 | -842.28 |
| 营业收入同比增长率(%) | 会员可见 | - | - | - | -9.67 | -11.65 | -12.01 | -12.82 | -14.61 |
| 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 | -6.35 | -46.42 | -67.18 | -51.80 | -38.64 |
| 营运能力： | |||||||||
| 存货周转率次(次) | - | - | - | - | - | 7,435.82 | 5,791.71 | 3,927.26 | 2,022.00 |
| 流动资产周转率次(次) | 会员可见 | - | - | - | 0.97 | 5.57 | 4.29 | 3.05 | 1.39 |
| 固定资产周转率次(次) | 会员可见 | - | - | - | 12.25 | 44.23 | 32.83 | 21.54 | 10.64 |
| 总资产周转率次(次) | 会员可见 | - | - | - | 0.30 | 1.03 | 0.78 | 0.51 | 0.25 |
| 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 | 174,505,000.00 | -52,846,000.00 | -50,317,000.00 | -48,737,000.00 | -74,232,000.00 |
| 利润总额TTM(元) | - | 会员可见 | 会员可见 | 会员可见 | -102,731,000.00 | -345,175,000.00 | -389,133,000.00 | -310,316,000.00 | -314,987,000.00 |
| 毛利TTM(元) | - | 会员可见 | 会员可见 | 会员可见 | 528,179,000.00 | 533,103,000.00 | 529,447,000.00 | 541,706,000.00 | 547,592,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,527,000.00 | 497,252,000.00 | 505,172,000.00 | 571,547,000.00 | 587,633,000.00 |
| 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 | 34,193,000.00 | -16,840,000.00 | -13,608,000.00 | -4,233,000.00 | -2,627,000.00 |
| 总营业收入TTM(元) | - | 会员可见 | 会员可见 | 会员可见 | 765,944,000.00 | 785,921,000.00 | 807,465,000.00 | 829,448,000.00 | 854,204,000.00 |
| 归属母公司净利润TTM(元) | - | 会员可见 | 会员可见 | 会员可见 | -70,384,000.00 | -345,701,000.00 | -458,959,000.00 | -369,037,000.00 | -341,478,000.00 |
| 所得税TTM(元) | - | 会员可见 | 会员可见 | 会员可见 | -32,347,000.00 | 526,000.00 | 69,826,000.00 | 58,721,000.00 | 26,491,000.00 |