| 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 | -0.19 | -0.18 | -0.11 | -0.30 | -0.17 | -0.21 | -0.13 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.62 | 0.64 | 0.72 | 0.82 | 0.57 | 0.58 |
| 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 | -0.23 | -0.23 | -0.15 | -0.39 | -0.35 | -0.27 | -0.21 |
| 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 | 0.11 | 0.09 | 0.06 | -0.32 | -0.27 | -0.30 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.51 | 0.20 | 0.54 | 0.39 | 0.15 | 0.05 |
| 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 | 85.15 | 86.11 | 84.51 | 85.70 | 85.88 | 85.09 | 86.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.13 | -36.04 | -57.62 | -53.08 | -41.36 | -130.24 | -235.49 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.93 | -27.39 | -16.69 | -49.83 | -25.75 | -39.64 | -23.93 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.16 | -13.41 | -8.29 | -27.10 | -15.55 | -21.88 | -13.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.68 | -14.88 | -9.11 | -35.71 | -21.32 | -31.91 | -24.51 |
| 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 | 82.84 | 89.54 | 93.49 | 96.58 | 95.25 | 97.28 | 97.40 |
| 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 | -25.11 | -46.22 | -77.62 | -72.09 | -89.91 | -176.64 | -394.01 |
| 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 | 56.97 | 57.21 | 55.93 | 43.94 | 33.94 | 41.69 | 42.21 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 2.34 | 2.27 | 1.78 | 1.51 | 1.71 | 1.73 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 1.34 | 1.27 | 0.78 | 0.51 | 0.71 | 0.73 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.23 | 76.57 | 75.34 | 82.70 | 83.36 | 76.76 | 76.97 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.77 | 23.43 | 24.66 | 17.30 | 16.64 | 23.24 | 23.03 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.64 | 31.77 | 29.71 | 38.54 | 44.32 | 70.07 | 68.85 |
| 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 | 66.36 | 68.23 | 70.29 | 61.46 | 55.68 | 29.93 | 31.15 |
| 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 | 49.40 | 48.74 | 49.27 | 60.42 | 74.79 | 67.99 | 100.71 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 4.21 | 4.53 | 4.88 | 5.54 | 2.63 | 2.65 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 3.99 | 4.36 | 4.64 | 5.35 | 2.50 | 2.57 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.28 | 67.09 | 63.53 | 42.61 | 77.57 | 48.73 | 146.66 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51.17 | -61.36 | -43.37 | -125.57 | -81.07 | -69.20 | -41.33 |
| 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 | -77.47 | -88.28 | -62.79 | -178.03 | -186.08 | -96.50 | -71.03 |
| 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 | 75.54 | 74.80 | 78.80 | 127.57 | 194.63 | 139.89 | 136.93 |
| 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 | -26.06 | -28.05 | -18.65 | -68.61 | -82.47 | -67.62 | -48.90 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.21 | -19.50 | -12.89 | -48.39 | -35.93 | -48.49 | -28.45 |
| 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 | 27.12 | 62.63 | 57.77 | 56.57 | 100.02 | 60.48 | 67.70 |
| 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 | -18.85 | 10.46 | 10.28 | 44.93 | 130.81 | 63.92 | 24.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113.37 | 123.19 | 109.06 | 42.54 | 26.23 | 12.06 | 40.45 |
| 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 | -11.76 | 14.29 | 15.38 | 28.57 | 67.92 | 47.50 | 38.10 |
| 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 | -17.19 | 19.35 | 20.31 | 69.65 | 185.91 | 132.20 | 95.39 |
| 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 | -2.22 | 10.26 | 5.32 | 0.76 | 53.51 | 20.98 | 6.27 |
| 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 | 141.40 | 253.82 | 304.81 | 138.61 | 1,028.98 | 1,025.65 | 2,329.27 |
| 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 | -17.19 | 19.35 | 20.31 | 69.65 | 185.91 | 132.20 | 95.39 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 1.26 | 0.64 | 2.26 | 2.15 | 0.92 | 0.38 |
| 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 | 0.82 | 0.47 | 0.18 | 0.62 | 0.46 | 0.21 | 0.07 |
| 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 | 213.54 | 117.77 | 45.39 | 111.52 | 77.04 | 29.47 | 9.78 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.37 | 0.14 | 0.51 | 0.38 | 0.17 | 0.06 |
| 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 | 13,662,000.00 | 11,832,000.00 | -56,340,000.00 | -74,670,000.00 | -27,861,000.00 | -23,350,000.00 | 45,410,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72,019,000.00 | -64,424,000.00 | -65,158,000.00 | -65,520,000.00 | -26,356,000.00 | -56,078,000.00 | -65,889,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,480,000.00 | 180,666,000.00 | 135,724,000.00 | 106,661,000.00 | 118,391,000.00 | 73,946,000.00 | 57,490,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,434,000.00 | 301,598,000.00 | 306,235,000.00 | 276,109,000.00 | 255,612,000.00 | 181,145,000.00 | 124,532,000.00 |
| 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 | -63,337,000.00 | -85,305,000.00 | -80,644,000.00 | -89,717,000.00 | -66,715,000.00 | -70,675,000.00 | -87,219,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,849,000.00 | 209,999,000.00 | 159,110,000.00 | 124,456,000.00 | 134,271,000.00 | 82,866,000.00 | 63,059,000.00 |
| 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 | -72,583,000.00 | -65,145,000.00 | -65,812,000.00 | -66,067,000.00 | -26,570,000.00 | -56,092,000.00 | -65,909,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,000.00 | 721,000.00 | 654,000.00 | 547,000.00 | 214,000.00 | 14,000.00 | 20,000.00 |