| 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 | -0.28 | -0.22 | -1.28 | -0.91 | -0.62 | -0.24 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.79 | 10.72 | 10.94 | 11.23 | 11.35 | 11.64 |
| 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 | 0.04 | 1.25 | 0.47 | -0.07 | -0.07 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.75 | 0.09 | 0.07 | 0.08 | -0.07 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.22 | 5.58 | 17.24 | 12.43 | 8.04 | 3.85 |
| 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 | 16.39 | 16.28 | 23.45 | 25.49 | 26.14 | 27.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.22 | -2.70 | -5.76 | -5.66 | -6.06 | -4.67 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | -1.40 | -10.74 | -7.47 | -5.11 | -1.86 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.61 | -0.65 | -5.03 | -3.55 | -2.43 | -0.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.65 | -0.70 | -5.49 | -3.87 | -2.63 | -0.98 |
| 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 | 36.60 | 80.22 | 35.18 | 32.31 | 25.86 | 11.74 |
| 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 | 2.05 | 0.77 | 7.26 | 3.78 | -0.82 | -1.86 |
| 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 | 49.98 | 53.50 | 53.51 | 52.36 | 52.17 | 50.09 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 2.15 | 2.15 | 2.10 | 2.09 | 2.00 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.15 | 1.15 | 1.10 | 1.09 | 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 | 21.05 | 25.32 | 25.51 | 23.93 | 21.79 | 18.38 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.95 | 74.68 | 74.49 | 76.07 | 78.21 | 81.62 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.07 | 46.59 | 47.01 | 44.02 | 39.17 | 35.28 |
| 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 | 60.93 | 53.41 | 52.99 | 55.98 | 60.83 | 64.72 |
| 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 | 52.15 | 49.60 | 50.10 | 51.17 | 50.55 | 53.14 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.02 | 1.01 | 1.04 | 1.07 | 1.04 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.02 | 1.01 | 1.04 | 1.07 | 1.04 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.95 | 25.06 | 28.60 | 29.99 | 26.35 | 34.42 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.16 | -2.03 | -10.56 | -8.10 | -5.90 | -2.26 |
| 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 | 0.74 | 21.15 | 8.65 | -1.35 | -1.74 |
| 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 | 100.08 | 86.91 | 86.89 | 90.97 | 91.69 | 99.64 |
| 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 | 2.13 | 0.35 | 9.94 | 3.81 | -0.53 | -0.61 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | -0.95 | -4.97 | -3.57 | -2.31 | -0.80 |
| 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 | -6.49 | 2.09 | 47.49 | 51.75 | 102.99 | 93.37 |
| 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 | -4.92 | -7.91 | 27.27 | 32.68 | 69.69 | 71.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.41 | 9.05 | 49.73 | 54.80 | 99.87 | 78.19 |
| 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 | 54.84 | 8.33 | -540.00 | -911.11 | -463.64 | -300.00 |
| 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 | -2.21 | -4.89 | 45.00 | 48.54 | 106.50 | 111.44 |
| 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 | 82.39 | -29.49 | -2,055.27 | -1,003.28 | -329.59 | -270.09 |
| 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 | 43.48 | 49.56 | 45.26 | 45.20 | 45.35 | 43.98 |
| 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 | -2.21 | -4.89 | 45.00 | 48.54 | 106.50 | 111.44 |
| 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 | 2.14 | 0.95 | 3.38 | 2.52 | 1.70 | 0.90 |
| 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 | 16.77 | 8.29 | 23.65 | 16.78 | 10.46 | 4.85 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.24 | 0.87 | 0.63 | 0.40 | 0.19 |
| 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 | -69,650,000.00 | 41,508,000.00 | 8,299,000.00 | 29,680,000.00 | -72,834,000.00 | -70,816,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -94,298,000.00 | -130,949,000.00 | -202,405,000.00 | -164,565,000.00 | -177,084,000.00 | -146,100,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,006,000.00 | 447,361,000.00 | 460,470,000.00 | 441,907,000.00 | 403,445,000.00 | 356,481,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,373,859,000.00 | 2,478,526,000.00 | 2,487,483,000.00 | 2,485,079,000.00 | 2,504,301,000.00 | 2,431,940,000.00 |
| 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 | 176,228,000.00 | 155,465,000.00 | 142,582,000.00 | 88,896,000.00 | 24,905,000.00 | 37,915,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,353,868,000.00 | 2,175,859,000.00 | 1,963,896,000.00 | 1,790,273,000.00 | 1,631,843,000.00 | 1,482,646,000.00 |
| 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 | -74,419,000.00 | -110,338,000.00 | -113,040,000.00 | -90,978,000.00 | -63,531,000.00 | -33,796,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,879,000.00 | -20,611,000.00 | -89,365,000.00 | -73,587,000.00 | -113,553,000.00 | -112,767,000.00 |