| 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 | -0.97 | -0.41 | -0.12 | 0.03 | -0.03 | - | -0.01 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 6.18 | 6.39 | 6.47 | 6.31 | 6.31 | 6.21 |
| 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 | -0.19 | -0.43 | -0.25 | 0.86 | 0.31 | 0.43 | 0.41 |
| 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 | -1.12 | -0.81 | -0.47 | 0.24 | -0.06 | 0.29 | 0.27 |
| 每股营业收入(元) | - | 会员可见 | 会员可见 | 会员可见 | 8.62 | 5.75 | 3.25 | 14.14 | 10.13 | 6.61 | 3.47 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 24.30 | 25.01 | 25.69 | 24.68 | 24.71 | 24.76 | 24.13 |
| 销售净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | -9.54 | -5.77 | -3.27 | -0.07 | -0.83 | -0.84 | -0.47 |
| 净资产收益率平均(%) | - | 会员可见 | 会员可见 | 会员可见 | -13.82 | -5.46 | -1.74 | -0.40 | -1.50 | -1.02 | -0.32 |
| 总资产净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | -6.83 | -2.76 | -0.88 | -0.20 | -0.73 | -0.50 | -0.16 |
| 投入资本回报率ROIC(%) | - | 会员可见 | 会员可见 | 会员可见 | -7.66 | -3.16 | -1.02 | -0.23 | -0.84 | -0.58 | -0.18 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | - | 会员可见 | 会员可见 | 会员可见 | 86.12 | 86.65 | 79.80 | -278.50 | 20.93 | 19.38 | -45.34 |
| 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 | -2.18 | -7.48 | -7.80 | 6.11 | 3.08 | 6.47 | 11.82 |
| 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 | 49.04 | 45.36 | 45.18 | 48.88 | 49.58 | 48.91 | 48.79 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.83 | 1.82 | 1.96 | 1.98 | 1.96 | 1.95 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.87 | 0.86 | 0.99 | 1.02 | 1.00 | 1.00 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.52 | 46.96 | 49.41 | 52.42 | 50.77 | 50.17 | 48.79 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.48 | 53.04 | 50.59 | 47.58 | 49.23 | 49.83 | 51.21 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.23 | 57.65 | 60.24 | 63.07 | 59.49 | 56.70 | 55.12 |
| 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 | 38.77 | 42.35 | 39.76 | 36.93 | 40.51 | 43.30 | 44.88 |
| 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 | 52.99 | 57.88 | 60.12 | 57.78 | 55.62 | 58.28 | 58.25 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.80 | 1.82 | 1.70 | 1.72 | 1.81 | 1.81 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.97 | 1.08 | 1.13 | 1.12 | 1.23 | 1.27 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.31 | 28.56 | 37.35 | 41.97 | 36.71 | 49.52 | 51.35 |
| 营业利润／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | -15.47 | -10.82 | -2.99 | 2.32 | -0.62 | -0.46 | 0.30 |
| 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 | -5.45 | -13.88 | -7.69 | 21.30 | 8.12 | 12.02 | 11.99 |
| 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 | 101.47 | 114.81 | 116.83 | 100.62 | 97.96 | 100.49 | 100.04 |
| 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 | -3.34 | -8.00 | -4.63 | 13.44 | 4.83 | 6.82 | 6.61 |
| 营业利润／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | -9.47 | -6.24 | -1.80 | 1.46 | -0.37 | -0.26 | 0.16 |
| 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 | -10.12 | -6.42 | -3.09 | 4.64 | 13.09 | 7.07 | -1.67 |
| 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 | -9.43 | -2.10 | 2.92 | 5.07 | 17.32 | 15.15 | 2.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.11 | -13.21 | -10.28 | 3.38 | 5.60 | -3.66 | -10.58 |
| 基本每股收益同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | -3,133.33 | - | -1,100.00 | 104.76 | 96.10 | 100.00 | 80.00 |
| 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 | -7.92 | -0.84 | 4.78 | 7.01 | 25.91 | 23.53 | 9.13 |
| 营业利润同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | -2,194.74 | -1,983.06 | -1,085.44 | 117.68 | 96.44 | 97.08 | 141.73 |
| 营业收入同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | -13.41 | -11.90 | -4.72 | 6.17 | 6.78 | 2.23 | -7.02 |
| 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 | -9.16 | 0.08 | 3.75 | 5.88 | 21.57 | 19.84 | 8.63 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 2.56 | 1.78 | 1.02 | 5.08 | 3.67 | 2.52 | 1.41 |
| 流动资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 1.41 | 0.93 | 0.51 | 2.19 | 1.60 | 1.06 | 0.56 |
| 固定资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 28.06 | 18.95 | 10.64 | 43.49 | 30.67 | 19.83 | 10.25 |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.46 | 0.26 | 1.10 | 0.79 | 0.52 | 0.27 |
| 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 | -86,164,000.00 | -89,425,000.00 | -51,870,000.00 | 24,504,000.00 | 86,088,000.00 | 145,310,000.00 | 150,068,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,725,000.00 | -35,140,000.00 | -13,998,000.00 | -3,479,000.00 | -3,076,000.00 | -12,153,000.00 | -61,790,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,059,000.00 | 341,751,000.00 | 361,498,000.00 | 360,263,000.00 | 355,446,000.00 | 337,653,000.00 | 291,280,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,129,368,000.00 | 1,110,363,000.00 | 1,103,711,000.00 | 1,155,438,000.00 | 1,168,509,000.00 | 1,112,128,000.00 | 1,087,140,000.00 |
| 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 | 37,415,000.00 | 402,000.00 | 21,010,000.00 | 89,153,000.00 | 53,307,000.00 | 100,310,000.00 | 114,321,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,320,042,000.00 | 1,379,036,000.00 | 1,443,168,000.00 | 1,459,875,000.00 | 1,441,319,000.00 | 1,389,895,000.00 | 1,348,371,000.00 |
| 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 | -80,486,000.00 | -31,857,000.00 | -12,143,000.00 | -2,590,000.00 | -2,862,000.00 | -5,994,000.00 | -53,527,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,821,000.00 | -5,294,000.00 | -3,580,000.00 | -2,442,000.00 | -1,581,000.00 | -7,599,000.00 | -9,476,000.00 |