| 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 | -0.76 | -0.58 | -0.32 | -1.27 | -1.05 | -0.77 | -0.41 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.34 | 0.50 | 0.74 | 0.62 | 0.82 | 1.08 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.44 | -0.39 | -0.26 | -0.71 | -0.62 | -0.54 | -0.38 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.18 | -0.18 | 0.41 | 0.12 | 0.05 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.28 | 0.63 | 2.35 | 1.81 | 1.20 | 0.57 |
| 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 | 73.40 | 73.51 | 73.62 | 73.56 | 72.93 | 72.12 | 71.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.46 | -43.98 | -49.24 | -50.38 | -56.44 | -62.94 | -71.69 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -143.66 | -107.66 | -51.01 | -118.91 | -104.64 | -69.64 | -33.32 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.47 | -16.27 | -8.64 | -29.72 | -25.08 | -18.03 | -9.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.68 | -19.21 | -10.17 | -33.44 | -27.15 | -19.32 | -10.02 |
| 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 | 82.31 | 83.79 | 84.54 | 82.46 | 82.68 | 82.94 | 80.18 |
| 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 | -22.51 | -30.57 | -41.54 | -30.11 | -34.51 | -45.37 | -67.01 |
| 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 | 89.80 | 89.53 | 85.49 | 80.81 | 83.52 | 79.24 | 74.13 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.80 | 9.55 | 6.89 | 5.21 | 6.07 | 4.82 | 3.87 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.80 | 8.55 | 5.89 | 4.21 | 5.07 | 3.82 | 2.87 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.76 | 85.00 | 85.23 | 86.13 | 84.57 | 84.62 | 84.84 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.24 | 15.00 | 14.77 | 13.87 | 15.43 | 15.38 | 15.16 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.09 | 14.89 | 15.51 | 18.65 | 15.45 | 14.21 | 12.53 |
| 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 | 82.91 | 85.11 | 84.49 | 81.35 | 84.55 | 85.79 | 87.47 |
| 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 | 12.14 | 12.12 | 16.70 | 23.05 | 18.27 | 22.49 | 27.61 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 6.37 | 6.43 | 5.71 | 6.55 | 7.52 | 9.13 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 5.47 | 5.56 | 5.02 | 5.79 | 6.65 | 8.04 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104.31 | 102.06 | 99.15 | 111.27 | 75.83 | 68.26 | 68.05 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -121.90 | -109.46 | -57.55 | -167.44 | -172.63 | -140.54 | -84.24 |
| 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 | -88.98 | -90.81 | -57.42 | -121.39 | -127.66 | -122.16 | -98.21 |
| 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 | 11.36 | 11.70 | 16.97 | 23.74 | 19.73 | 26.20 | 34.89 |
| 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 | -15.21 | -13.52 | -8.91 | -22.65 | -19.73 | -17.35 | -12.31 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.83 | -16.30 | -8.93 | -31.24 | -26.67 | -19.97 | -10.56 |
| 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 | -3.02 | -7.67 | -6.98 | -5.66 | -17.58 | -13.76 | -17.61 |
| 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 | -47.09 | -58.74 | -53.95 | -46.54 | -64.29 | -61.43 | -57.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 4.32 | 7.27 | 9.67 | 7.62 | 23.41 | 19.08 |
| 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 | 27.62 | 24.68 | 21.95 | 33.51 | 28.57 | 22.22 | 12.77 |
| 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 | -39.97 | -53.43 | -47.83 | -40.61 | -62.31 | -59.88 | -56.24 |
| 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 | 18.56 | 14.83 | 9.30 | 33.39 | 28.49 | 22.01 | 14.78 |
| 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 | 23.27 | 20.65 | 25.23 | 43.72 | 44.84 | 43.61 | 27.24 |
| 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 | -39.97 | -53.43 | -47.83 | -40.61 | -62.31 | -59.88 | -56.24 |
| 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 | 1.33 | 0.88 | 0.42 | 1.65 | 1.32 | 0.88 | 0.40 |
| 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 | 0.67 | 0.43 | 0.20 | 0.69 | 0.52 | 0.34 | 0.15 |
| 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 | 57.18 | 37.36 | 17.67 | 63.30 | 47.10 | 30.37 | 13.86 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.37 | 0.18 | 0.59 | 0.44 | 0.29 | 0.13 |
| 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 | 5,701,000.00 | 4,989,000.00 | 6,278,000.00 | 11,453,000.00 | 4,029,000.00 | 2,153,000.00 | -769,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,091,000.00 | -29,896,000.00 | -31,506,000.00 | -32,956,000.00 | -37,902,000.00 | -42,430,000.00 | -45,996,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,442,000.00 | 53,255,000.00 | 51,093,000.00 | 48,122,000.00 | 43,380,000.00 | 39,112,000.00 | 34,606,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,885,000.00 | 81,545,000.00 | 85,855,000.00 | 89,593,000.00 | 89,583,000.00 | 94,377,000.00 | 99,551,000.00 |
| 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 | -16,493,000.00 | -17,071,000.00 | -17,531,000.00 | -19,701,000.00 | -24,203,000.00 | -28,876,000.00 | -35,174,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,452,000.00 | 71,819,000.00 | 69,073,000.00 | 65,421,000.00 | 60,198,000.00 | 54,928,000.00 | 48,618,000.00 |
| 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 | -28,091,000.00 | -29,896,000.00 | -31,506,000.00 | -32,956,000.00 | -37,902,000.00 | -42,430,000.00 | -45,996,000.00 |