| 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 | -0.07 | -0.40 | -0.21 | 0.15 | 0.06 | -0.34 | -0.16 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.91 | -1.25 | -1.08 | -0.88 | -0.98 | -1.39 | -1.23 |
| 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 | 0.33 | -0.62 | -0.39 | 0.04 | -0.41 | -1.34 | -1.00 |
| 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 | 0.10 | -0.25 | -0.25 | -0.31 | -0.50 | -0.56 | -0.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 1.96 | 0.94 | 7.87 | 5.54 | 2.22 | 1.06 |
| 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 | 35.78 | 28.88 | 28.98 | 37.78 | 38.09 | 33.45 | 33.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | -20.44 | -22.74 | 1.88 | 1.06 | -15.15 | -15.51 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.17 | 37.78 | 21.97 | -15.16 | -5.70 | 27.28 | 14.29 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | -6.96 | -3.89 | 2.54 | 0.96 | -5.44 | -2.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.34 | -7.17 | -4.02 | 2.76 | 1.02 | -5.74 | -2.92 |
| 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 | -135.33 | 65.54 | 68.12 | 278.11 | 414.48 | 63.03 | 66.89 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | 25.85 | 29.91 | - | - |
| 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 | 6.48 | -31.74 | -41.32 | 0.45 | -7.34 | -60.30 | -94.52 |
| 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 | 115.22 | 121.09 | 119.89 | 115.60 | 115.81 | 121.92 | 120.95 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.57 | -4.74 | -5.03 | -6.41 | -6.33 | -4.56 | -4.77 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.57 | -5.74 | -6.03 | -7.41 | -7.33 | -5.56 | -5.77 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.35 | 41.42 | 39.26 | 40.63 | 47.19 | 50.87 | 47.22 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.65 | 58.58 | 60.74 | 59.37 | 52.81 | 49.13 | 52.78 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.45 | 19.76 | 17.09 | 18.89 | 23.94 | 20.62 | 19.55 |
| 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 | 77.55 | 80.24 | 82.91 | 81.11 | 76.06 | 79.38 | 80.45 |
| 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 | -16.31 | -21.25 | -20.06 | -16.48 | -16.08 | -22.08 | -21.01 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.73 | 1.92 | 1.86 | 1.70 | 2.02 | 2.00 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.28 | 0.28 | 0.48 | 0.32 | 0.34 | 0.31 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.04 | 3.22 | 4.10 | 24.54 | 6.16 | 2.98 | 1.06 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.74 | -25.56 | -17.83 | 45.25 | 20.18 | -17.84 | -10.60 |
| 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 | 21.13 | -43.91 | -35.13 | 2.86 | -23.73 | -84.13 | -72.43 |
| 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 | -13.21 | -17.42 | -16.59 | -13.49 | -13.65 | -17.98 | -17.32 |
| 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 | 4.74 | -8.68 | -6.00 | 0.54 | -5.68 | -17.35 | -14.16 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | -5.05 | -3.05 | 8.54 | 4.83 | -3.68 | -2.07 |
| 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 | -2.83 | -5.84 | -7.27 | -6.78 | 1.83 | 25.05 | 32.73 |
| 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 | 6.94 | 9.85 | 12.41 | 18.86 | 30.88 | 34.28 | 41.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.33 | -6.49 | -8.08 | -8.55 | -4.25 | 7.77 | 9.21 |
| 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 | -216.67 | -17.65 | -31.25 | -82.56 | -89.09 | -183.33 | -100.00 |
| 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 | 6.48 | 9.41 | 11.96 | 18.48 | 30.51 | 33.90 | 40.83 |
| 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 | -51.76 | -28.42 | -35.15 | -57.20 | -59.12 | -217.00 | -116.42 |
| 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 | -8.50 | -11.11 | -10.84 | -7.10 | -6.23 | -1.20 | 5.56 |
| 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 | 6.48 | 9.41 | 11.96 | 18.48 | 30.51 | 33.90 | 40.83 |
| 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 | 1.95 | 0.75 | 0.38 | 2.68 | 1.58 | 0.64 | 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 | 2.13 | 0.83 | 0.43 | 3.01 | 1.89 | 0.72 | 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 | 10.11 | 4.03 | 1.90 | 17.24 | 12.46 | 5.14 | 2.55 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.34 | 0.17 | 1.35 | 0.91 | 0.36 | 0.18 |
| 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 | 53,085,000.00 | 55,008,000.00 | -265,000.00 | 5,703,000.00 | -56,873,000.00 | -43,270,000.00 | -50,650,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,278,000.00 | -1,295,000.00 | 17,298,000.00 | 23,545,000.00 | 36,741,000.00 | 156,158,000.00 | 187,493,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,790,000.00 | 493,737,000.00 | 516,493,000.00 | 533,335,000.00 | 548,223,000.00 | 657,262,000.00 | 671,721,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,030,750,000.00 | 1,086,812,000.00 | 990,126,000.00 | 979,015,000.00 | 1,117,995,000.00 | 1,154,529,000.00 | 1,074,091,000.00 |
| 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 | 107,466,000.00 | 141,693,000.00 | 137,378,000.00 | 119,005,000.00 | 6,470,000.00 | -42,589,000.00 | 7,794,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,330,121,000.00 | 1,364,632,000.00 | 1,405,885,000.00 | 1,430,065,000.00 | 1,451,209,000.00 | 1,557,172,000.00 | 1,572,400,000.00 |
| 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 | -23,379,000.00 | 3,025,000.00 | 14,922,000.00 | 17,948,000.00 | 27,242,000.00 | 119,134,000.00 | 143,221,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,101,000.00 | -4,320,000.00 | 2,376,000.00 | 5,597,000.00 | 9,499,000.00 | 37,024,000.00 | 44,272,000.00 |