$19.71 −$0.42 (-2.09%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $19.71 0.00%
开盘$20.17
昨收$20.13
当日区间$19.66 – $20.25
成交量8,051
市值$2.38B
市盈率（TTM）98.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为CNY
营收CN¥1.47B+3.5% YoY
营业利润CN¥111.55M+287.3% YoY
净利润CN¥77.40M+476.9% YoY
摊薄每股收益CN¥0.61+506.7% YoY
自由现金流CN¥119.40M+453.4% YoY
经营现金流CN¥129.23M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率45.1%
营业利润率4.4%
净利率2.7%
资产收益率8.5%
流动比率0.58
负债/资产比率192.3%
现金及投资CN¥844.47M
总负债CN¥1.71B
净现金（净负债）-CN¥867.98M
营收构成
2025/FY 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 ANNUAL (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
|---|---|---|---|---|---|
| 报告营业总收入 | CN¥1.47B | CN¥1.35B | CN¥5.91B | CN¥1.56B | CN¥1.63B |
| 营业总收入 | CN¥1.47B | CN¥1.35B | CN¥5.91B | CN¥1.56B | CN¥1.63B |
| 营业成本 | CN¥749.99M | CN¥745.73M | CN¥3.29B | CN¥859.31M | CN¥940.66M |
| 毛利润 | CN¥716.88M | CN¥602.29M | CN¥2.62B | CN¥705.38M | CN¥687.86M |
| 营业费用 | CN¥605.33M | CN¥544.79M | CN¥2.39B | CN¥638.67M | CN¥659.60M |
| 销售及管理费用 | CN¥463.29M | CN¥429.42M | CN¥1.88B | CN¥502.53M | CN¥531.81M |
| -销售及营销费用 | CN¥424.10M | CN¥382.18M | CN¥1.68B | CN¥437.14M | CN¥487.71M |
| -管理费用 | CN¥39.18M | CN¥47.24M | CN¥196.96M | CN¥65.39M | CN¥44.09M |
| 研发费用 | CN¥142.04M | CN¥115.37M | CN¥514.23M | CN¥142.65M | CN¥127.79M |
| 营业利润 | CN¥111.55M | CN¥57.50M | CN¥227.82M | CN¥66.71M | CN¥28.27M |
| 非经营性利息净收入（支出） | -CN¥11.17M | -CN¥12.67M | -CN¥60.54M | -CN¥14.09M | -CN¥14.93M |
| 非经营性利息收入 | CN¥907,000.00 | CN¥935,000.00 | CN¥2.43M | CN¥825,000.00 | CN¥458,000.00 |
| 非经营性利息支出 | CN¥12.07M | CN¥13.61M | CN¥62.97M | CN¥14.92M | CN¥15.38M |
| 其他收入（支出） | -CN¥11.38M | CN¥3.48M | -CN¥53.64M | -CN¥17.17M | -CN¥6.39M |
| 其他非经营性收入（支出） | -CN¥11.38M | CN¥3.48M | CN¥1.33M | CN¥37.80M | -CN¥6.39M |
| 税前利润 | CN¥89.00M | CN¥48.31M | CN¥113.63M | CN¥35.44M | CN¥6.95M |
| 税费 | CN¥11.60M | CN¥4.50M | CN¥16.59M | -CN¥510,000.00 | CN¥2.93M |
| 净利润 | CN¥77.40M | CN¥43.81M | CN¥97.04M | CN¥35.95M | CN¥4.03M |
| 持续经营利润 | CN¥77.40M | CN¥43.81M | CN¥97.04M | CN¥35.95M | CN¥4.03M |
| 少数股东权益 | CN¥3.62M | CN¥5.24M | -CN¥10.30M | -CN¥12.29M | CN¥3.91M |
| 归属母公司净利润 | CN¥73.79M | CN¥38.58M | CN¥107.35M | CN¥48.25M | CN¥120,000.00 |
| 归属普通股股东净利润 | CN¥73.79M | CN¥38.58M | CN¥107.35M | CN¥48.25M | CN¥120,000.00 |
| 基本每股收益 | CN¥0.62 | CN¥0.33 | CN¥0.91 | CN¥0.41 | CN¥0.00 |
| 摊薄每股收益 | CN¥0.61 | CN¥0.32 | CN¥0.90 | CN¥0.40 | CN¥0.00 |
| 其他营业费用 | – | – | -CN¥6.51M | – | – |
| 证券出售收益 | – | – | -CN¥7.59M | – | – |
| 权益法投资收益 | – | – | -CN¥19.39M | – | – |
| 特殊收益（费用） | – | – | -CN¥27.99M | – | – |
| -减：其他特殊支出 | – | – | CN¥2.26M | – | – |
| -减：核销 | – | – | CN¥25.73M | – | – |
资产负债表
| 项目 | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 ANNUAL (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
|---|---|---|---|---|---|
| 总资产 | CN¥1.96B | CN¥1.67B | CN¥1.98B | CN¥1.98B | CN¥1.74B |
| 流动资产合计 | CN¥1.69B | CN¥1.42B | CN¥1.72B | CN¥1.72B | CN¥1.49B |
| 现金及现金等价物与短期投资 | CN¥844.47M | CN¥510.15M | CN¥738.02M | CN¥738.02M | CN¥552.18M |
| -现金及现金等价物 | CN¥568.57M | CN¥315.23M | CN¥439.73M | CN¥439.73M | CN¥410.24M |
| -短期投资 | CN¥275.90M | CN¥194.92M | CN¥298.29M | CN¥298.29M | CN¥141.95M |
| 应收款 | CN¥593.32M | CN¥642.18M | CN¥703.82M | CN¥703.82M | CN¥616.48M |
| -应收账款 | CN¥332.26M | CN¥326.38M | CN¥381.24M | CN¥381.24M | CN¥383.59M |
| -一年内应收关联方款项 | CN¥261.07M | CN¥315.80M | CN¥321.36M | CN¥321.36M | CN¥232.89M |
| 存货 | CN¥114.04M | CN¥116.76M | CN¥140.78M | CN¥140.78M | CN¥146.29M |
| 受限现金 | CN¥1.54M | CN¥1.85M | CN¥1.99M | CN¥1.99M | CN¥2.34M |
| 其他流动资产 | CN¥141.12M | CN¥149.08M | CN¥30.67M | CN¥30.67M | CN¥167.90M |
| 非流动资产合计 | CN¥262.09M | CN¥252.97M | CN¥252.54M | CN¥252.54M | CN¥250.12M |
| 固定资产净值 | CN¥98.33M | CN¥91.65M | CN¥91.55M | CN¥91.55M | CN¥89.68M |
| -固定资产原值 | CN¥98.33M | CN¥91.65M | CN¥225.54M | CN¥225.54M | CN¥89.68M |
| 投资及预付款 | CN¥15.03M | CN¥21.14M | CN¥19.81M | CN¥19.81M | CN¥28.43M |
| 商誉及其他无形资产 | CN¥109.94M | CN¥109.94M | CN¥109.94M | CN¥109.94M | CN¥109.94M |
| -商誉 | CN¥109.94M | CN¥109.94M | CN¥109.94M | CN¥109.94M | CN¥109.94M |
| 其他非流动资产 | CN¥38.79M | CN¥30.23M | CN¥31.24M | CN¥31.24M | CN¥22.06M |
| 负债合计 | CN¥3.76B | CN¥3.57B | CN¥3.91B | CN¥3.91B | CN¥3.72B |
| 流动负债合计 | CN¥2.90B | CN¥2.71B | CN¥2.93B | CN¥2.93B | CN¥2.76B |
| 应付款 | CN¥377.37M | CN¥365.01M | CN¥510.03M | CN¥510.03M | CN¥367.44M |
| -应付账款 | CN¥65.84M | CN¥83.51M | CN¥110.00M | CN¥110.00M | CN¥128.70M |
| -应付税款合计 | CN¥57.12M | CN¥86.53M | CN¥43.52M | CN¥43.52M | CN¥50.13M |
| -一年内应付关联方款项 | CN¥18.71M | CN¥32.77M | CN¥22.82M | CN¥22.82M | CN¥29.50M |
| -其他应付款 | CN¥235.70M | CN¥162.21M | CN¥333.69M | CN¥333.69M | CN¥159.11M |
| 一年内应计费用 | CN¥809.30M | CN¥803.96M | CN¥676.75M | CN¥676.75M | CN¥759.57M |
| 短期债务及融资租赁负债 | CN¥878.00M | CN¥878.00M | CN¥900.43M | CN¥900.43M | CN¥878.00M |
| -一年内到期债务 | CN¥878.00M | CN¥878.00M | CN¥878.00M | CN¥878.00M | CN¥878.00M |
| 一年内递延负债 | CN¥835.11M | CN¥666.97M | CN¥847.71M | CN¥847.71M | CN¥751.08M |
| 非流动负债合计 | CN¥863.60M | CN¥860.71M | CN¥974.23M | CN¥974.23M | CN¥963.15M |
| 长期债务及融资租赁负债 | CN¥834.45M | CN¥836.24M | CN¥945.43M | CN¥945.43M | CN¥942.27M |
| -长期债务 | CN¥807.00M | CN¥814.87M | CN¥926.59M | CN¥926.59M | CN¥932.15M |
| -长期融资租赁负债 | CN¥27.45M | CN¥21.37M | CN¥18.84M | CN¥18.84M | CN¥10.12M |
| 其他非流动负债 | CN¥29.15M | CN¥24.48M | CN¥28.80M | CN¥28.80M | CN¥20.88M |
| 股东权益合计 | -CN¥1.81B | -CN¥1.90B | -CN¥1.93B | -CN¥1.93B | -CN¥1.98B |
| 股东权益 | -CN¥1.84B | -CN¥1.94B | -CN¥1.97B | -CN¥1.97B | -CN¥2.04B |
| 少数股东权益 | CN¥37.89M | CN¥34.27M | CN¥39.96M | CN¥39.96M | CN¥52.63M |
| -应收贷款 | – | – | CN¥1.22M | CN¥1.22M | – |
| 预付资产 | – | – | CN¥89.50M | CN¥89.50M | – |
| 一年内递延资产 | – | – | CN¥17.73M | CN¥17.73M | – |
| -累计折旧 | – | – | -CN¥133.99M | -CN¥133.99M | – |
| -一年内到期融资租赁负债 | – | – | CN¥22.43M | CN¥22.43M | – |
| 股本 | – | – | CN¥80,000.00 | CN¥80,000.00 | – |
| -普通股 | – | – | CN¥80,000.00 | CN¥80,000.00 | – |
| 资本公积 | – | – | CN¥4.06B | CN¥4.06B | – |
| 留存收益 | – | – | -CN¥176.00M | -CN¥176.00M | – |
| 减：库存股 | – | – | CN¥99.95M | CN¥99.95M | – |
| 不影响留存收益的损益 | – | – | -CN¥5.75B | -CN¥5.75B | – |
现金流量表
| 项目 | 2025 ANNUAL (CNY) |
2024 ANNUAL (CNY) |
2023 ANNUAL (CNY) |
2022 ANNUAL (CNY) |
2021 ANNUAL (CNY) |
|---|---|---|---|---|---|
| 经营活动现金流 | CN¥55.19M | -CN¥67.91M | -CN¥438.15M | -CN¥603.12M | -CN¥1.35B |
| 持续经营经营活动现金流净额 | CN¥55.19M | -CN¥67.91M | -CN¥438.15M | -CN¥531.41M | -CN¥623.57M |
| 持续经营净利润 | CN¥97.04M | CN¥75.23M | -CN¥550.12M | -CN¥739.78M | -CN¥926.09M |
| 持续经营损益 | CN¥26.11M | CN¥11.34M | CN¥1.45M | -CN¥1.41M | CN¥3.85M |
| 折旧、折耗与摊销 | CN¥23.41M | CN¥28.95M | CN¥29.64M | CN¥42.21M | CN¥30.10M |
| 其他非现金项目 | CN¥975,000.00 | CN¥5.20M | CN¥5.42M | CN¥6.69M | CN¥3.05M |
| 营运资金变动 | -CN¥182.98M | -CN¥231.37M | -CN¥14.77M | CN¥70.49M | CN¥132.19M |
| -应收款变动 | -CN¥224.06M | -CN¥121.85M | CN¥25.80M | -CN¥165.17M | CN¥22.73M |
| -存货变动 | CN¥18.28M | CN¥24.82M | CN¥8.71M | CN¥20.00M | -CN¥146.71M |
| -预付资产变动 | CN¥11.49M | CN¥2.13M | CN¥18.26M | CN¥9.17M | CN¥25.88M |
| -应付账款及应计费用变动 | CN¥99.99M | -CN¥50.43M | -CN¥56.00M | CN¥200.01M | CN¥141.70M |
| -其他流动资产变动 | CN¥33.58M | CN¥45.15M | CN¥39.99M | CN¥22.05M | CN¥22.70M |
| -其他流动负债变动 | -CN¥8.92M | -CN¥39.59M | -CN¥36.87M | -CN¥24.86M | -CN¥49.57M |
| -其他营运资金变动 | -CN¥113.32M | -CN¥91.60M | -CN¥14.66M | CN¥9.28M | CN¥115.46M |
| 投资活动现金流净额 | -CN¥253.36M | -CN¥13.59M | CN¥125.57M | CN¥125.82M | CN¥47.07M |
| 持续经营投资活动现金流净额 | -CN¥253.36M | -CN¥13.59M | CN¥125.57M | CN¥125.82M | CN¥42.70M |
| 固定资产购置及出售净额 | -CN¥23.41M | -CN¥11.13M | -CN¥16.50M | -CN¥67.24M | -CN¥61.36M |
| 业务购买及出售净额 | CN¥0.00 | CN¥0.00 | -CN¥4.22M | CN¥0.00 | CN¥41.70M |
| 投资购置及出售净额 | -CN¥233.75M | -CN¥8.96M | CN¥152.69M | CN¥220.16M | CN¥62.96M |
| 其他投资变动净额 | CN¥3.80M | CN¥6.51M | -CN¥6.41M | -CN¥26.00M | – |
| 筹资活动现金流 | CN¥45.64M | CN¥228.51M | -CN¥18.94M | CN¥184.65M | CN¥1.78B |
| 持续经营筹资活动现金流净额 | CN¥45.64M | CN¥228.51M | -CN¥18.94M | CN¥184.65M | CN¥1.78B |
| 债务发行及偿还净额 | CN¥25.15M | CN¥273.93M | CN¥99.29M | CN¥225.94M | CN¥257.52M |
| 普通股发行净额 | CN¥0.00 | -CN¥62.30M | -CN¥127.54M | -CN¥50.70M | CN¥1.50B |
| 股票期权行使所得 | CN¥20.87M | CN¥16.88M | CN¥9.31M | CN¥9.41M | CN¥27.56M |
| 其他筹资费用净额 | -CN¥381,000.00 | – | – | – | – |
| 期末现金余额 | CN¥444.93M | CN¥599.49M | CN¥454.93M | CN¥784.48M | CN¥1.07B |
| 现金净变动 | -CN¥152.54M | CN¥147.02M | -CN¥331.51M | -CN¥292.65M | CN¥484.38M |
| 期初现金余额 | CN¥599.49M | CN¥454.93M | CN¥784.48M | CN¥1.07B | CN¥609.20M |
| 汇率变动影响 | -CN¥2.02M | -CN¥2.46M | CN¥1.96M | CN¥4.59M | -CN¥21.03M |
| 自由现金流 | CN¥29.59M | -CN¥79.70M | -CN¥456.00M | -CN¥672.88M | -CN¥1.41B |
| 终止经营经营活动现金流 | – | – | – | -CN¥71.71M | -CN¥722.84M |
| 无形资产购置及出售净额 | – | – | – | -CN¥1.10M | -CN¥596,000.00 |
| 递延税款 | – | – | – | – | -CN¥8.96M |
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