| 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 | -0.12 | -0.10 | -0.02 | -0.37 | -0.29 | -0.22 | -0.12 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.71 | 0.28 | - | - | - | 0.01 |
| 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 | 0.07 | -0.02 | -0.05 | 0.40 | 0.33 | 0.24 | 0.18 |
| 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 | 1.05 | 1.10 | 0.40 | -0.17 | -0.17 | -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 | 2.20 | 1.36 | 0.64 | 2.11 | 1.41 | 0.85 | 0.37 |
| 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 | 14.14 | 14.41 | 19.03 | 16.12 | 16.68 | 16.49 | 17.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.30 | -6.80 | -3.52 | -17.66 | -20.70 | -26.08 | -32.95 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.25 | -4.08 | -2.40 | -656.92 | -365.59 | -278.71 | -115.02 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.84 | -0.64 | -0.16 | -2.84 | -2.21 | -1.73 | -1.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | -1.15 | -0.24 | -4.72 | -3.88 | -3.13 | -2.29 |
| 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 | 139.78 | 129.66 | 148.24 | 105.04 | 104.35 | 103.34 | 102.71 |
| 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 | 3.22 | -1.15 | -8.18 | 19.61 | 23.73 | 27.97 | 48.98 |
| 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 | 75.66 | 73.95 | 87.02 | 100.26 | 97.77 | 97.64 | 93.78 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 3.84 | 7.71 | -386.86 | 44.83 | 42.42 | 16.08 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 2.82 | 7.18 | 12,846.66 | 382.92 | 375.04 | 142.52 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.99 | 93.44 | 95.12 | 94.39 | 95.04 | 95.26 | 95.45 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.01 | 6.56 | 4.88 | 5.61 | 4.96 | 4.74 | 4.55 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.89 | 92.90 | 95.32 | 97.35 | 94.72 | 95.69 | 96.99 |
| 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 | 11.11 | 7.10 | 4.68 | 2.65 | 5.28 | 4.31 | 3.01 |
| 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 | 57.56 | 60.44 | 19.42 | 0.01 | 0.36 | 0.37 | 1.29 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 1.36 | 1.15 | 0.97 | 1.03 | 1.02 | 1.05 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 1.25 | 1.02 | 0.83 | 0.84 | 0.85 | 0.90 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.05 | 82.62 | 44.24 | 25.23 | 28.45 | 30.24 | 47.66 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.08 | -6.42 | -1.73 | -21.77 | -18.85 | -14.98 | -9.45 |
| 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 | 3.94 | -0.83 | -2.74 | 22.51 | 20.74 | 15.58 | 13.73 |
| 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 | 35.51 | 35.51 | 13.94 | 0.01 | 0.26 | 0.27 | 0.70 |
| 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 | 3.50 | -0.77 | -2.62 | 21.91 | 19.65 | 14.90 | 13.32 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.07 | -5.96 | -1.65 | -21.19 | -17.86 | -14.33 | -9.17 |
| 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 | 60.71 | 74.60 | 63.71 | 66.45 | 58.24 | - | 149.63 |
| 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 | 15,959.15 | 16,647.83 | 2,816.13 | -98.86 | -66.41 | - | -99.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.37 | 32.24 | 51.91 | 87.33 | 75.67 | - | 3,711.11 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 58.62 | 54.55 | 83.33 | -184.62 | -866.67 | - | - |
| 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 | 16,810.14 | 17,512.37 | 2,917.23 | -98.86 | -64.69 | - | -98.25 |
| 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 | 43.77 | 45.00 | 72.62 | -59.02 | -96.70 | -140.00 | -201.49 |
| 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 | 63.64 | 67.54 | 78.59 | 98.36 | 124.99 | 172.96 | 167.72 |
| 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 | 1,653.48 | 1,829.14 | 241.69 | -103.94 | -70.42 | - | -83.46 |
| 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 | 8.22 | 5.30 | 2.18 | 8.66 | 5.05 | 3.40 | 1.69 |
| 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 | 1.09 | 0.64 | 0.33 | 1.47 | 1.03 | 0.64 | 0.30 |
| 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 | 22.24 | 14.47 | 10.60 | 28.28 | 13.28 | 8.51 | 3.95 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.60 | 0.31 | 1.40 | 0.98 | 0.61 | 0.29 |
| 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 | 469,436,000.00 | 615,702,000.00 | 645,156,000.00 | 137,378,000.00 | -92,539,000.00 | -154,032,000.00 | 42,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -80,460,000.00 | -118,373,000.00 | -143,336,000.00 | -157,629,000.00 | -212,514,000.00 | -215,498,000.00 | -209,301,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,666,000.00 | 240,463,000.00 | 225,966,000.00 | 224,652,000.00 | 189,739,000.00 | 167,679,000.00 | 146,314,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,373,000.00 | 690,070,000.00 | 827,084,000.00 | 794,738,000.00 | 695,095,000.00 | 633,502,000.00 | 413,243,000.00 |
| 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 | -58,077,000.00 | 85,834,000.00 | 89,352,000.00 | 99,592,000.00 | 230,794,000.00 | 134,748,000.00 | 47,019,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,788,179,000.00 | 1,676,501,000.00 | 1,496,476,000.00 | 1,339,029,000.00 | 1,176,891,000.00 | 1,029,415,000.00 | 893,130,000.00 |
| 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 | -13,490,000.00 | -17,204,000.00 | -19,063,000.00 | -18,601,000.00 | -23,866,000.00 | -23,207,000.00 | -39,352,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,212,000.00 | -4,835,000.00 | -4,925,000.00 | -4,754,000.00 | -4,620,000.00 | - | - |