| 2026年三季报 | 2026年中报 | 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 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -0.15 | -0.02 | -0.65 | -0.65 | -0.66 | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 2.02 | 2.13 | 2.15 | 2.13 | 2.12 | 2.72 |
| 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 | 0.21 | 0.14 | 0.08 | 0.41 | 0.36 | 0.19 | 0.09 |
| 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 | 0.03 | - | 0.01 | 0.13 | 0.12 | - | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.01 | 0.51 | 2.10 | 1.55 | 1.03 | 0.49 |
| 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 | 93.80 | 93.59 | 93.59 | 93.82 | 93.78 | 93.64 | 93.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.36 | -14.24 | -4.71 | -30.48 | -40.57 | -62.25 | -0.21 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.16 | -6.83 | -1.11 | -26.29 | -26.18 | -26.59 | -0.04 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.82 | -5.36 | -0.89 | -21.57 | -21.49 | -22.03 | -0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.30 | -11.45 | -1.87 | -39.11 | -38.93 | -38.74 | -0.05 |
| 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 | 117.02 | 110.40 | 157.59 | 103.83 | 101.83 | 100.90 | 175.41 |
| 税项／利润总额(%) | - | - | 会员可见 | - | - | - | - | - | - | - | 108.20 |
| 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 | 12.53 | 13.25 | 16.26 | 19.44 | 22.90 | 18.93 | 17.79 |
| 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 | 24.33 | 23.96 | 21.19 | 19.11 | 18.98 | 17.29 | 17.38 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 1.32 | 1.27 | 1.24 | 1.23 | 1.21 | 1.21 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.32 | 0.27 | 0.24 | 0.23 | 0.21 | 0.21 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.29 | 64.70 | 63.26 | 62.83 | 61.94 | 59.58 | 47.82 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.71 | 35.30 | 36.74 | 37.17 | 38.06 | 40.42 | 52.18 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.21 | 80.62 | 82.51 | 85.63 | 88.78 | 91.05 | 72.80 |
| 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 | 20.79 | 19.38 | 17.49 | 14.37 | 11.22 | 8.95 | 27.20 |
| 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 | 164.55 | 165.54 | 167.22 | 169.79 | 169.66 | 161.20 | 137.08 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 3.35 | 3.62 | 3.84 | 3.68 | 3.78 | 3.78 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 3.35 | 3.62 | 3.84 | 3.68 | 3.78 | 3.78 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280.29 | 279.89 | 302.38 | 319.97 | 310.12 | 309.26 | 313.93 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.53 | -37.35 | -6.84 | -188.88 | -182.72 | -198.75 | 5.38 |
| 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 | 37.70 | 26.21 | 17.52 | 93.60 | 80.23 | 48.14 | 21.10 |
| 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 | 311.07 | 317.37 | 371.87 | 423.29 | 427.00 | 478.29 | 475.24 |
| 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 | 29.86 | 21.13 | 14.45 | 80.15 | 71.23 | 43.83 | 15.36 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.35 | -30.11 | -5.65 | -161.73 | -162.22 | -180.97 | 3.91 |
| 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 | -0.81 | -0.01 | -19.04 | -18.44 | -19.84 | -32.86 | -15.14 |
| 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 | -2.38 | -4.98 | -21.62 | -20.58 | -19.22 | -32.08 | -11.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.17 | 38.53 | -1.30 | -8.38 | -23.52 | -31.34 | -29.02 |
| 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 | 80.00 | 77.27 | - | -51.16 | -47.73 | -760.00 | 100.00 |
| 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 | -7.36 | -8.07 | -22.77 | -20.50 | -18.92 | -33.16 | -11.49 |
| 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 | 78.56 | 76.95 | -242.37 | -70.81 | -64.08 | -1,023.55 | 259.70 |
| 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 | -2.58 | -4.57 | 1.60 | 10.46 | 9.22 | 6.98 | 2.62 |
| 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 | -7.36 | -8.07 | -22.77 | -20.50 | -18.92 | -33.16 | -11.49 |
| 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 | 0.90 | 0.59 | 0.30 | 1.32 | 1.00 | 0.68 | 0.32 |
| 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 | 12.24 | 7.92 | 3.20 | 13.40 | 9.91 | 6.20 | 3.07 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.38 | 0.19 | 0.71 | 0.53 | 0.35 | 0.15 |
| 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 | -1,389,000.00 | 508,000.00 | 1,990,000.00 | 1,451,000.00 | 1,873,000.00 | 1,858,000.00 | 605,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,717,000.00 | -1,991,000.00 | -2,287,000.00 | -11,842,000.00 | -11,369,000.00 | -11,134,000.00 | -19,523,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,557,000.00 | 27,691,000.00 | 27,589,000.00 | 28,370,000.00 | 28,232,000.00 | 27,263,000.00 | 26,288,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,398,000.00 | 17,038,000.00 | 18,002,000.00 | 18,197,000.00 | 18,214,000.00 | 19,033,000.00 | 28,436,000.00 |
| 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 | 3,422,000.00 | 3,443,000.00 | 4,916,000.00 | 5,760,000.00 | 5,850,000.00 | 5,574,000.00 | 4,853,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,398,000.00 | 29,511,000.00 | 29,412,000.00 | 30,204,000.00 | 30,091,000.00 | 29,142,000.00 | 28,210,000.00 |
| 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 | -2,392,000.00 | -1,872,000.00 | -1,943,000.00 | -9,495,000.00 | -9,171,000.00 | -8,977,000.00 | -16,785,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -325,000.00 | -119,000.00 | -344,000.00 | -2,347,000.00 | -2,198,000.00 | -2,157,000.00 | -2,738,000.00 |