| 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 | 0.24 | -0.77 | -0.49 | -2.69 | 4.21 | 2.21 | 0.62 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.01 | 21.95 | 22.10 | 22.63 | 28.65 | 26.72 | 25.18 |
| 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 | 0.47 | -5.39 | -6.87 | -8.12 | -8.47 | -10.75 | -8.77 |
| 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 | -2.58 | -2.19 | -2.45 | 2.04 | -0.49 | 0.68 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.05 | 53.19 | 22.79 | 122.16 | 94.33 | 56.63 | 23.31 |
| 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 | 24.69 | 24.85 | 25.12 | 27.64 | 28.02 | 28.81 | 30.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | -1.46 | -2.19 | -2.02 | 4.83 | 4.32 | 3.12 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | -3.14 | -2.02 | -10.38 | 14.41 | 7.87 | 2.28 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | -0.65 | -0.42 | -2.42 | 3.69 | 1.94 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -0.70 | -0.45 | -2.62 | 3.95 | 2.09 | 0.60 |
| 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 | 934.26 | -122.44 | -63.16 | -42.49 | 145.68 | 151.42 | 179.15 |
| 税项／利润总额(%) | - | - | - | - | 34.41 | - | - | - | 22.86 | 22.78 | 22.85 |
| 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 | 0.54 | -10.13 | -30.23 | -6.70 | -9.03 | -19.00 | -37.65 |
| 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 | 75.53 | 77.67 | 77.30 | 75.49 | 70.56 | 72.53 | 72.62 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 4.48 | 4.41 | 4.08 | 3.40 | 3.64 | 3.65 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 3.78 | 3.71 | 3.56 | 2.77 | 3.05 | 3.07 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.25 | 53.21 | 52.41 | 52.21 | 45.64 | 45.76 | 42.49 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.75 | 46.79 | 47.59 | 47.79 | 54.36 | 54.24 | 57.51 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.71 | 56.39 | 53.41 | 52.46 | 51.43 | 52.54 | 49.51 |
| 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 | 48.29 | 43.61 | 46.59 | 47.54 | 48.57 | 47.46 | 50.49 |
| 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 | 23.58 | 21.51 | 21.83 | 23.15 | 27.25 | 25.58 | 25.28 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.21 | 1.27 | 1.32 | 1.26 | 1.20 | 1.18 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.30 | 0.26 | 0.41 | 0.37 | 0.32 | 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 | 6.42 | 6.27 | 6.38 | 12.65 | 7.07 | 9.04 | 7.24 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.44 | 2.71 | 0.93 | 2.70 | 21.08 | 11.18 | 4.41 |
| 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 | 1.17 | -11.51 | -15.74 | -19.40 | -20.88 | -25.09 | -22.96 |
| 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 | 29.84 | 26.44 | 26.97 | 28.12 | 36.10 | 32.74 | 32.62 |
| 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 | 0.61 | -6.49 | -8.41 | -10.18 | -10.74 | -13.18 | -11.37 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 1.53 | 0.49 | 1.42 | 10.84 | 5.87 | 2.19 |
| 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 | -7.65 | -3.27 | 1.25 | 12.80 | 31.45 | 37.31 | 43.89 |
| 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 | -19.70 | -17.86 | -12.25 | -8.16 | 22.15 | 36.90 | 47.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.14 | 3.59 | 7.78 | 21.14 | 35.27 | 36.53 | 41.71 |
| 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 | -94.30 | -134.84 | -179.03 | -128.50 | -48.28 | -46.62 | -58.67 |
| 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 | -18.28 | -16.35 | -10.87 | -6.93 | 23.58 | 40.71 | 51.69 |
| 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 | -55.48 | -73.05 | -75.61 | -91.71 | -23.98 | -16.86 | -15.30 |
| 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 | -6.10 | -4.34 | -0.72 | 10.97 | 10.24 | 14.46 | 9.04 |
| 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 | -23.24 | -21.36 | -16.06 | -6.92 | 23.11 | 39.39 | 50.01 |
| 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 | 1.74 | 0.99 | 0.41 | 2.85 | 2.26 | 1.31 | 0.57 |
| 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 | 1.64 | 0.95 | 0.41 | 2.67 | 2.16 | 1.29 | 0.57 |
| 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 | 16.02 | 9.98 | 4.42 | 20.25 | 12.99 | 7.85 | 3.27 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.50 | 0.22 | 1.22 | 0.91 | 0.55 | 0.23 |
| 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 | -65,973,000.00 | -1,232,000.00 | -13,498,000.00 | -4,055,000.00 | 32,363,000.00 | -58,737,000.00 | -17,274,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,333,000.00 | -129,085,000.00 | -108,937,000.00 | -67,581,000.00 | -42,523,000.00 | 122,077,000.00 | 162,139,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,063,000.00 | 463,417,000.00 | 490,246,000.00 | 516,581,000.00 | 535,126,000.00 | 542,328,000.00 | 566,833,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,563,138,000.00 | 1,634,840,000.00 | 1,617,181,000.00 | 1,549,042,000.00 | 1,655,475,000.00 | 1,643,539,000.00 | 1,566,786,000.00 |
| 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 | 34,839,000.00 | 11,944,000.00 | -46,829,000.00 | -101,744,000.00 | -129,760,000.00 | -188,873,000.00 | -118,390,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,772,630,000.00 | 1,845,756,000.00 | 1,897,654,000.00 | 1,933,664,000.00 | 1,936,310,000.00 | 1,882,852,000.00 | 1,857,413,000.00 |
| 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 | -5,705,000.00 | -95,322,000.00 | -81,435,000.00 | -54,662,000.00 | -38,592,000.00 | 78,925,000.00 | 106,332,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -157,000.00 | -22,454,000.00 | -18,882,000.00 | -9,072,000.00 | -3,412,000.00 | 28,034,000.00 | 36,903,000.00 |