| 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 | -0.25 | -0.19 | -0.13 | 0.41 | -0.76 | -0.45 | -0.22 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.40 | 1.47 | 1.57 | 0.38 | 0.67 | 0.92 |
| 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 | -0.48 | -0.43 | -0.26 | -0.73 | -0.40 | -0.30 | -0.18 |
| 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 | -0.51 | -0.46 | -0.28 | 1.22 | -0.38 | -0.34 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.32 | 0.15 | 0.62 | 1.02 | 0.71 | 0.38 |
| 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 | 46.81 | 46.94 | 44.26 | 37.24 | 12.82 | 14.05 | 19.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52.08 | -59.15 | -84.76 | 65.32 | -73.23 | -63.43 | -58.19 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.22 | -12.97 | -8.66 | 30.53 | -101.22 | -50.30 | -21.39 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.79 | -8.76 | -5.80 | 20.55 | -50.30 | -28.88 | -13.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.49 | -24.70 | -17.27 | 35.67 | -51.70 | -30.15 | -14.44 |
| 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 | 111.89 | 117.08 | 96.49 | 98.86 | 103.76 | 104.27 | 93.21 |
| 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 | -103.25 | -136.39 | -171.33 | -119.04 | -39.32 | -43.02 | -47.57 |
| 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 | 26.15 | 28.57 | 30.13 | 35.62 | 73.73 | 57.06 | 47.19 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.40 | 1.43 | 1.55 | 3.81 | 2.33 | 1.89 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.40 | 0.43 | 0.55 | 2.81 | 1.33 | 0.89 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.03 | 81.67 | 82.79 | 80.78 | 44.41 | 47.59 | 52.32 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.97 | 18.33 | 17.21 | 19.22 | 55.59 | 52.41 | 47.68 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.64 | 89.33 | 90.04 | 92.10 | 79.33 | 73.82 | 60.32 |
| 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 | 11.36 | 10.67 | 9.96 | 7.90 | 20.67 | 26.18 | 39.68 |
| 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 | 190.10 | 182.24 | 200.20 | 198.60 | 27.26 | 45.98 | 61.58 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 3.20 | 3.05 | 2.46 | 0.76 | 1.13 | 1.84 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 2.89 | 2.79 | 2.26 | 0.40 | 0.64 | 1.19 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263.84 | 238.27 | 239.95 | 205.99 | 6.24 | 15.70 | 50.04 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44.78 | -30.28 | -18.99 | -61.86 | -91.42 | -71.09 | -40.87 |
| 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 | -116.21 | -88.25 | -46.37 | -92.47 | -47.32 | -46.24 | -35.84 |
| 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 | 282.47 | 250.07 | 231.87 | 180.71 | 35.62 | 75.26 | 111.89 |
| 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 | -103.01 | -78.84 | -41.75 | -85.16 | -37.54 | -34.14 | -21.62 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.69 | -27.05 | -17.09 | -56.97 | -72.53 | -52.48 | -24.65 |
| 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 | 29.71 | 29.59 | 24.78 | 61.19 | -30.65 | -29.75 | -21.21 |
| 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 | 253.61 | 108.08 | 59.31 | 40.39 | -70.14 | -49.86 | -32.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54.01 | -35.12 | -20.33 | 105.30 | 27.37 | -0.17 | -2.83 |
| 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 | 67.11 | 57.78 | 40.91 | 207.89 | -280.00 | -350.00 | -340.00 |
| 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 | 264.70 | 115.58 | 65.09 | 44.07 | -69.56 | -49.59 | -32.61 |
| 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 | 44.65 | 16.55 | -18.30 | -45.28 | -459.24 | -509.64 | -441.10 |
| 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 | 10.31 | 11.92 | 9.90 | -4.85 | -41.56 | -42.85 | -31.08 |
| 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 | 264.70 | 115.58 | 65.09 | 44.07 | -69.56 | -49.59 | -32.61 |
| 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 | 1.70 | 1.10 | 0.56 | 1.67 | 2.88 | 1.91 | 0.94 |
| 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 | 0.28 | 0.18 | 0.08 | 0.41 | 1.17 | 0.76 | 0.37 |
| 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 | 1.90 | 1.26 | 0.60 | 2.05 | 2.92 | 2.00 | 1.06 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.15 | 0.07 | 0.29 | 0.60 | 0.40 | 0.20 |
| 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 | -31,002,000.00 | 53,524,000.00 | 54,187,000.00 | 56,072,000.00 | 60,770,000.00 | -28,498,000.00 | 895,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,817,000.00 | -17,549,000.00 | -23,315,000.00 | -25,343,000.00 | -25,022,000.00 | -45,575,000.00 | -35,242,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,632,000.00 | 14,557,000.00 | 13,833,000.00 | 12,507,000.00 | 11,566,000.00 | 10,842,000.00 | 19,377,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,313,000.00 | 38,836,000.00 | 37,101,000.00 | 39,507,000.00 | 69,429,000.00 | 71,398,000.00 | 73,064,000.00 |
| 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 | -26,259,000.00 | -42,205,000.00 | -44,397,000.00 | -41,657,000.00 | -36,976,000.00 | -29,015,000.00 | -24,808,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,907,000.00 | 33,340,000.00 | 32,803,000.00 | 31,764,000.00 | 31,061,000.00 | 71,005,000.00 | 81,120,000.00 |
| 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 | -26,078,000.00 | 44,733,000.00 | 32,566,000.00 | 24,307,000.00 | 20,288,000.00 | -45,575,000.00 | -35,242,000.00 |