| 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 | -4.09 | -4.39 | -1.46 | -0.32 | -0.91 | -1.68 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.64 | -14.04 | -9.61 | -8.54 | -9.08 | -11.36 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.48 | -0.45 | 0.08 | -0.01 | -0.34 | -0.38 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.84 | -0.54 | -0.87 | -0.90 | -1.10 | -0.53 |
| 每股营业收入(元) | - | 会员可见 | 会员可见 | 会员可见 | 5.13 | 2.61 | 11.23 | 8.65 | 5.94 | 3.42 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 67.32 | 66.72 | 59.50 | 59.16 | 56.04 | 49.41 |
| 销售净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | -79.45 | -168.44 | -12.62 | -3.53 | -14.48 | -49.06 |
| 净资产收益率平均(%) | - | 会员可见 | 会员可见 | 会员可见 | 35.13 | 37.14 | 15.52 | 3.54 | 9.68 | 15.95 |
| 总资产净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | -40.67 | -42.52 | -11.17 | -2.34 | -6.69 | -11.86 |
| 投入资本回报率ROIC(%) | - | 会员可见 | 会员可见 | 会员可见 | -44.96 | -47.65 | -13.03 | -2.72 | -7.71 | -14.10 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | - | 会员可见 | 会员可见 | 会员可见 | 81.89 | 92.09 | -30.33 | -65.83 | 4.69 | 55.94 |
| 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 | -9.29 | -17.45 | 0.75 | -0.17 | -5.77 | -11.05 |
| 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 | 277.01 | 270.01 | 177.50 | 165.41 | 171.52 | 182.39 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | -0.59 | -1.29 | -1.53 | -1.40 | -1.21 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.56 | -1.59 | -2.29 | -2.53 | -2.40 | -2.21 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.34 | 17.88 | 18.28 | 21.20 | 17.77 | 24.16 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.66 | 82.12 | 81.72 | 78.80 | 82.23 | 75.84 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.78 | 14.10 | 11.79 | 11.36 | 11.73 | 15.03 |
| 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 | 88.22 | 85.90 | 88.21 | 88.64 | 88.27 | 84.97 |
| 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 | -190.24 | -189.28 | -87.22 | -73.01 | -78.71 | -96.32 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.47 | 0.87 | 1.13 | 0.88 | 0.88 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.47 | 0.87 | 1.08 | 0.83 | 0.84 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.32 | 26.75 | 53.23 | 55.43 | 45.40 | 52.78 |
| 营业利润／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | -116.48 | -108.15 | 10.87 | 14.61 | -1.13 | -10.71 |
| 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 | -18.95 | -14.47 | 3.25 | -0.59 | -13.43 | -10.01 |
| 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 | -63.90 | -62.96 | -43.66 | -39.54 | -41.70 | -45.17 |
| 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 | -2.23 | -2.04 | 0.38 | -0.07 | -1.58 | -1.50 |
| 营业利润／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | -13.72 | -15.25 | 1.28 | 1.66 | -0.13 | -1.61 |
| 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 | -38.67 | -32.81 | -4.51 | -5.54 | -27.98 | -31.40 |
| 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 | -50.27 | -23.58 | 1.12 | 8.81 | -40.04 | -77.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.94 | -0.53 | 1.69 | -2.56 | -6.98 | -4.96 |
| 基本每股收益同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | -349.45 | -161.31 | 60.00 | 89.84 | -405.56 | -1,300.00 |
| 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 | -51.80 | -38.64 | -10.98 | -2.38 | -57.04 | -78.55 |
| 营业利润同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | -10,200.04 | -842.28 | 107.86 | 112.21 | -110.15 | -418.65 |
| 营业收入同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | -12.82 | -14.61 | -14.45 | -16.32 | -17.36 | -18.76 |
| 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 | -51.80 | -38.64 | -10.98 | -2.38 | -57.04 | -78.55 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | - | - | 会员可见 | 会员可见 | 3,927.26 | 2,022.00 | 34.98 | 18.20 | 13.14 | 7.85 |
| 流动资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 3.05 | 1.39 | 3.86 | 2.73 | 2.04 | 0.94 |
| 固定资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 21.54 | 10.64 | 37.09 | 26.89 | 18.10 | 8.99 |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.25 | 0.88 | 0.66 | 0.46 | 0.24 |
| 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 | -48,737,000.00 | -74,232,000.00 | -68,960,000.00 | -80,793,000.00 | 13,207,000.00 | 24,532,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -310,316,000.00 | -314,987,000.00 | -73,632,000.00 | -114,502,000.00 | -406,836,000.00 | -365,782,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,706,000.00 | 547,592,000.00 | 529,303,000.00 | 531,435,000.00 | 561,813,000.00 | 622,400,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,547,000.00 | 587,633,000.00 | 872,664,000.00 | 924,755,000.00 | 910,037,000.00 | 832,881,000.00 |
| 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 | -4,233,000.00 | -2,627,000.00 | 6,686,000.00 | -5,053,000.00 | 60,378,000.00 | 76,646,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,448,000.00 | 854,204,000.00 | 889,551,000.00 | 907,518,000.00 | 984,990,000.00 | 1,040,856,000.00 |
| 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 | -369,037,000.00 | -341,478,000.00 | -112,255,000.00 | -54,436,000.00 | -361,839,000.00 | -251,403,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,721,000.00 | 26,491,000.00 | 38,623,000.00 | -60,066,000.00 | -44,997,000.00 | -114,379,000.00 |