| 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 | 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 | -0.65 | -0.65 | -0.66 | - | -0.43 | -0.44 | 0.10 | -0.01 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 2.13 | 2.12 | 2.72 | 2.71 | 2.64 | 3.13 | 3.08 |
| 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 | 0.41 | 0.36 | 0.19 | 0.09 | 0.22 | 0.19 | 0.08 | 0.07 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.13 | 0.12 | - | 0.04 | 0.07 | 0.07 | 0.03 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 1.55 | 1.03 | 0.49 | 1.90 | 1.43 | 0.95 | 0.48 |
| 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 | 93.82 | 93.78 | 93.64 | 93.14 | 91.77 | 91.45 | 90.90 | 90.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.48 | -40.57 | -62.25 | -0.21 | -22.40 | -30.36 | 10.35 | -2.45 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.29 | -26.18 | -26.59 | -0.04 | -14.69 | -15.21 | 3.19 | -0.38 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.57 | -21.49 | -22.03 | -0.03 | -12.03 | -12.24 | 2.62 | -0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.11 | -38.93 | -38.74 | -0.05 | -18.42 | -18.66 | 3.82 | -0.45 |
| 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 | 103.83 | 101.83 | 100.90 | 175.41 | 105.29 | 102.82 | 86.51 | 83.06 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | 108.20 | - | - | 1.10 | - |
| 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 | 19.44 | 22.90 | 18.93 | 17.79 | 11.61 | 13.31 | 8.07 | 15.68 |
| 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 | 19.11 | 18.98 | 17.29 | 17.38 | 17.01 | 19.89 | 16.91 | 20.79 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 1.23 | 1.21 | 1.21 | 1.20 | 1.25 | 1.20 | 1.26 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.23 | 0.21 | 0.21 | 0.20 | 0.25 | 0.20 | 0.26 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.83 | 61.94 | 59.58 | 47.82 | 46.07 | 46.28 | 39.06 | 38.67 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.17 | 38.06 | 40.42 | 52.18 | 53.93 | 53.72 | 60.94 | 61.33 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.63 | 88.78 | 91.05 | 72.80 | 72.29 | 76.73 | 78.78 | 67.31 |
| 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 | 14.37 | 11.22 | 8.95 | 27.20 | 27.71 | 23.27 | 21.22 | 32.69 |
| 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 | 169.79 | 169.66 | 161.20 | 137.08 | 135.39 | 129.16 | 121.48 | 118.46 |
| 偿债能力： | ||||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 3.68 | 3.78 | 3.78 | 3.75 | 3.03 | 2.93 | 2.76 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 3.68 | 3.78 | 3.78 | 3.75 | 3.03 | 2.93 | 2.76 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319.97 | 310.12 | 309.26 | 313.93 | 314.72 | 248.82 | 237.21 | 236.81 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -188.88 | -182.72 | -198.75 | 5.38 | -120.00 | -98.54 | 17.08 | -2.58 |
| 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 | 93.60 | 80.23 | 48.14 | 21.10 | 54.91 | 37.78 | 15.23 | 13.91 |
| 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 | 423.29 | 427.00 | 478.29 | 475.24 | 487.81 | 402.76 | 491.35 | 381.10 |
| 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 | 80.15 | 71.23 | 43.83 | 15.36 | 39.69 | 28.99 | 12.00 | 9.36 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -161.73 | -162.22 | -180.97 | 3.91 | -86.75 | -75.61 | 13.45 | -1.74 |
| 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 | -18.44 | -19.84 | -32.86 | -15.14 | -14.27 | -14.53 | 22.83 | 31.22 |
| 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 | -20.58 | -19.22 | -32.08 | -11.82 | -11.58 | 1.38 | 18.41 | 25.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.38 | -23.52 | -31.34 | -29.02 | -23.67 | -42.78 | 34.57 | 66.73 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | -51.16 | -47.73 | -760.00 | 100.00 | -162.32 | -222.22 | -67.74 | -107.14 |
| 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 | -20.50 | -18.92 | -33.16 | -11.49 | -12.05 | -2.60 | 20.69 | 24.27 |
| 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 | -70.81 | -64.08 | -1,023.55 | 259.70 | -158.38 | -201.68 | -77.93 | -107.77 |
| 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 | 10.46 | 9.22 | 6.98 | 2.62 | 2.62 | 7.49 | 7.26 | 14.47 |
| 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 | -20.50 | -18.92 | -33.16 | -11.49 | -12.05 | -2.60 | 20.69 | 24.27 |
| 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 | 1.32 | 1.00 | 0.68 | 0.32 | 1.31 | 0.98 | 0.67 | 0.33 |
| 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 | 13.40 | 9.91 | 6.20 | 3.07 | 14.17 | 11.06 | 7.73 | 4.00 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.53 | 0.35 | 0.15 | 0.54 | 0.40 | 0.25 | 0.13 |
| 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 | 1,451,000.00 | 1,873,000.00 | 1,858,000.00 | 605,000.00 | 326,000.00 | 1,040,000.00 | 972,000.00 | -12,557,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,842,000.00 | -11,369,000.00 | -11,134,000.00 | -19,523,000.00 | -6,139,000.00 | -6,564,000.00 | -2,212,000.00 | 7,432,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,370,000.00 | 28,232,000.00 | 27,263,000.00 | 26,288,000.00 | 25,326,000.00 | 24,999,000.00 | 25,631,000.00 | 25,232,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,197,000.00 | 18,214,000.00 | 19,033,000.00 | 28,436,000.00 | 28,706,000.00 | 29,509,000.00 | 37,791,000.00 | 37,177,000.00 |
| 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 | 5,760,000.00 | 5,850,000.00 | 5,574,000.00 | 4,853,000.00 | 3,340,000.00 | 3,162,000.00 | 2,921,000.00 | 6,934,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,204,000.00 | 30,091,000.00 | 29,142,000.00 | 28,210,000.00 | 27,422,000.00 | 27,241,000.00 | 27,981,000.00 | 27,485,000.00 |
| 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 | -9,495,000.00 | -9,171,000.00 | -8,977,000.00 | -16,785,000.00 | -5,948,000.00 | -6,102,000.00 | -1,726,000.00 | 6,771,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,347,000.00 | -2,198,000.00 | -2,157,000.00 | -2,738,000.00 | -191,000.00 | -462,000.00 | -486,000.00 | 661,000.00 |