| 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 | -0.12 | -0.05 | -0.26 | -0.19 | -0.13 | -0.05 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.53 | 1.60 | 1.65 | 1.71 | 1.72 | 1.79 |
| 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 | -0.29 | -0.19 | -0.13 | -0.31 | -0.28 | -0.22 | -0.13 |
| 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 | -0.15 | -0.19 | 0.11 | -0.40 | -0.33 | -0.50 | -0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.09 | 0.04 | 0.27 | 0.23 | 0.19 | 0.09 |
| 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 | -39.81 | -48.07 | -70.25 | -8.54 | -8.99 | -1.13 | 14.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -186.57 | -209.80 | -266.01 | -87.57 | -77.87 | -72.92 | -56.88 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.45 | -7.20 | -2.70 | -14.47 | -10.27 | -7.34 | -2.53 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.88 | -5.55 | -2.11 | -11.35 | -8.19 | -5.89 | -2.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.53 | -7.25 | -3.06 | -18.56 | -13.98 | -9.84 | -3.58 |
| 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 | 100.24 | 102.17 | 95.67 | 126.62 | 127.80 | 107.16 | 109.49 |
| 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 | -252.76 | -243.90 | -349.09 | -113.66 | -123.27 | -117.57 | -143.98 |
| 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 | 21.49 | 22.35 | 19.62 | 20.43 | 18.77 | 17.77 | 17.61 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 1.29 | 1.24 | 1.26 | 1.23 | 1.22 | 1.21 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.29 | 0.25 | 0.26 | 0.23 | 0.22 | 0.22 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.47 | 46.45 | 48.23 | 49.85 | 54.45 | 52.70 | 58.82 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.53 | 53.55 | 51.77 | 50.15 | 45.55 | 47.30 | 41.18 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.63 | 31.73 | 29.75 | 33.76 | 33.25 | 41.08 | 42.05 |
| 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 | 67.37 | 68.27 | 70.25 | 66.24 | 66.75 | 58.92 | 57.95 |
| 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 | 94.28 | 93.82 | 119.15 | 107.96 | 119.94 | 115.61 | 127.74 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.91 | 6.55 | 8.26 | 7.23 | 8.72 | 7.22 | 7.94 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 4.80 | 6.35 | 5.95 | 7.27 | 5.83 | 6.41 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239.48 | 244.30 | 552.03 | 379.27 | 514.75 | 393.92 | 476.99 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -176.52 | -128.99 | -78.83 | -206.49 | -169.01 | -93.06 | -33.98 |
| 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 | -238.58 | -146.76 | -108.13 | -212.81 | -210.90 | -141.50 | -80.78 |
| 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 | 360.69 | 341.51 | 399.54 | 380.27 | 428.13 | 457.70 | 463.03 |
| 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 | -77.84 | -46.56 | -32.16 | -71.84 | -70.14 | -58.12 | -33.96 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57.59 | -40.92 | -23.45 | -69.71 | -56.20 | -38.22 | -14.29 |
| 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 | 0.39 | 6.78 | 3.45 | 1.68 | 0.09 | -9.26 | 4.41 |
| 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 | -22.23 | -11.09 | -10.69 | -10.23 | -2.37 | -11.62 | -0.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.96 | 34.29 | 15.27 | 5.33 | -3.98 | -17.90 | -13.96 |
| 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 | - | 7.69 | - | 97.73 | 29.63 | 35.00 | 54.55 |
| 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 | -3.15 | 0.20 | -0.53 | -0.26 | 10.07 | -7.02 | 9.90 |
| 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 | -17.80 | -43.77 | -89.17 | 5.32 | 1.34 | 20.19 | 49.93 |
| 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 | -37.77 | -48.14 | -54.98 | -5.43 | 10.57 | 56.55 | 16.60 |
| 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 | -2.98 | 0.83 | 0.92 | 0.78 | 1.08 | -7.14 | 9.40 |
| 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 | 0.82 | 0.58 | 0.30 | 1.53 | 1.25 | 0.86 | 0.33 |
| 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 | 0.13 | 0.09 | 0.04 | 0.23 | 0.18 | 0.15 | 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 | 0.60 | 0.39 | 0.18 | 1.67 | 1.47 | 1.17 | 0.61 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.04 | 0.02 | 0.13 | 0.11 | 0.08 | 0.04 |
| 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 | -118,241,000.00 | -65,181,000.00 | 9,020,000.00 | -181,468,000.00 | -143,216,000.00 | -212,478,000.00 | -65,652,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -146,634,000.00 | -135,114,000.00 | -131,366,000.00 | -107,475,000.00 | -119,701,000.00 | -124,583,000.00 | -120,801,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,465,000.00 | -28,478,000.00 | -27,497,000.00 | -10,535,000.00 | -24,261,000.00 | -20,226,000.00 | -21,443,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,218,000.00 | 745,745,000.00 | 607,479,000.00 | 687,613,000.00 | 633,232,000.00 | 603,983,000.00 | 569,650,000.00 |
| 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 | -174,579,000.00 | -146,970,000.00 | -145,140,000.00 | -140,250,000.00 | -148,501,000.00 | -136,130,000.00 | -117,790,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,268,000.00 | 87,083,000.00 | 103,012,000.00 | 123,394,000.00 | 140,133,000.00 | 157,727,000.00 | 135,762,000.00 |
| 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 | -114,957,000.00 | -106,576,000.00 | -108,739,000.00 | -107,568,000.00 | -119,671,000.00 | -124,806,000.00 | -120,720,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000.00 | 581,000.00 | 581,000.00 | 581,000.00 | 906,000.00 | 819,000.00 | 819,000.00 |