| 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 | -0.72 | -1.29 | -1.41 | -3.65 | -2.81 | -1.87 | -1.30 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.32 | 21.71 | 22.24 | 23.82 | 25.27 | 27.14 | 26.30 |
| 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 | 0.80 | 0.36 | -1.24 | 0.51 | -0.60 | -0.99 | -0.91 |
| 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 | 1.41 | 2.48 | 2.27 | -2.39 | -2.49 | -2.11 | -1.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.55 | 30.66 | 14.47 | 59.12 | 44.58 | 30.01 | 14.97 |
| 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 | 12.83 | 10.32 | 7.50 | 6.99 | 7.14 | 8.12 | 9.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.12 | -5.01 | -11.81 | -7.33 | -6.86 | -6.59 | -8.69 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.99 | -5.69 | -6.11 | -13.96 | -10.45 | -6.72 | -4.73 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.99 | -1.63 | -1.77 | -4.50 | -3.49 | -2.31 | -1.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.14 | -2.02 | -2.19 | -5.54 | -4.30 | -2.85 | -1.97 |
| 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 | 100.00 | 100.00 | 100.00 | 81.68 | 100.00 | 81.00 | 85.56 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2.46 | 1.16 | -8.58 | 0.86 | -1.34 | -3.29 | -6.10 |
| 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 | 63.90 | 62.14 | 61.38 | 58.71 | 56.23 | 54.29 | 56.18 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 2.64 | 2.59 | 2.42 | 2.28 | 2.19 | 2.28 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 2.28 | 2.20 | 1.95 | 1.74 | 1.58 | 1.72 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.46 | 34.27 | 34.07 | 31.12 | 31.36 | 33.05 | 34.42 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.54 | 65.73 | 65.93 | 68.88 | 68.64 | 66.95 | 65.58 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.23 | 35.61 | 34.58 | 36.46 | 33.53 | 33.85 | 34.50 |
| 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 | 62.77 | 64.39 | 65.42 | 63.54 | 66.47 | 66.15 | 65.50 |
| 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 | 39.69 | 34.22 | 34.94 | 36.59 | 39.52 | 42.02 | 40.34 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.55 | 1.61 | 1.45 | 1.66 | 1.80 | 1.78 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.92 | 0.93 | 0.74 | 0.83 | 0.87 | 0.92 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.96 | 44.09 | 44.66 | 31.16 | 35.29 | 38.14 | 40.86 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.42 | -7.36 | -10.69 | -15.74 | -19.32 | -8.71 | -5.53 |
| 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 | 5.98 | 2.02 | -7.33 | 3.00 | -4.08 | -6.78 | -5.85 |
| 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 | 56.50 | 43.85 | 45.42 | 51.16 | 57.62 | 63.13 | 58.09 |
| 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 | 2.23 | 0.72 | -2.54 | 1.10 | -1.37 | -2.29 | -2.02 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | -2.62 | -3.70 | -5.74 | -6.48 | -2.95 | -1.91 |
| 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 | 4.49 | 1.27 | -0.29 | -4.07 | -6.50 | -10.06 | -10.13 |
| 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 | -19.57 | -20.00 | -15.41 | -16.96 | -15.35 | -13.81 | 5.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.75 | 15.92 | 8.93 | 1.75 | -2.10 | -8.87 | -17.04 |
| 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 | 74.38 | 31.02 | -8.46 | -436.76 | -287.33 | -133.69 | -151.18 |
| 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 | 16.43 | -19.48 | -14.84 | -16.25 | -16.05 | -14.54 | 2.42 |
| 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 | 90.34 | 16.49 | -80.56 | -167.95 | -153.82 | -113.09 | -119.54 |
| 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 | 5.69 | 2.82 | -2.66 | -15.26 | -18.72 | -22.82 | -18.92 |
| 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 | -13.82 | -16.14 | -12.10 | -11.29 | -11.61 | -11.44 | 0.62 |
| 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 | 3.45 | 2.39 | 1.14 | 4.28 | 3.20 | 2.04 | 1.00 |
| 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 | 1.81 | 1.18 | 0.56 | 2.19 | 1.65 | 1.08 | 0.52 |
| 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 | 0.62 | 0.41 | 0.19 | 1.59 | 0.60 | 0.41 | 0.20 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.39 | 0.18 | 0.73 | 0.55 | 0.37 | 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 | 380,000,000.00 | 396,000,000.00 | 204,000,000.00 | -427,000,000.00 | -511,000,000.00 | -651,000,000.00 | -414,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -126,000,000.00 | -538,000,000.00 | -729,000,000.00 | -584,000,000.00 | -747,000,000.00 | -1,248,000,000.00 | -241,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,249,000,000.00 | 871,000,000.00 | 667,000,000.00 | 738,000,000.00 | 635,000,000.00 | 685,000,000.00 | 1,393,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,229,000,000.00 | 11,394,000,000.00 | 11,430,000,000.00 | 11,617,000,000.00 | 11,408,000,000.00 | 11,522,000,000.00 | 11,625,000,000.00 |
| 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 | 405,000,000.00 | 331,000,000.00 | 31,000,000.00 | 91,000,000.00 | 11,000,000.00 | 76,000,000.00 | 625,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,004,000,000.00 | 10,702,000,000.00 | 10,480,000,000.00 | 10,551,000,000.00 | 10,619,000,000.00 | 10,868,000,000.00 | 11,828,000,000.00 |
| 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 | -292,000,000.00 | -550,000,000.00 | -672,000,000.00 | -651,000,000.00 | -896,000,000.00 | -1,474,000,000.00 | -823,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,000,000.00 | 158,000,000.00 | 119,000,000.00 | 189,000,000.00 | 219,000,000.00 | 294,000,000.00 | 506,000,000.00 |