| 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 | 0.39 | 0.62 | -0.48 | 1.26 | 1.23 | 2.06 | 0.02 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.39 | -7.23 | -8.38 | -7.95 | -7.86 | -6.71 | -8.84 |
| 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 | 5.46 | 5.04 | 3.32 | 5.81 | 7.89 | 7.80 | 5.11 |
| 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 | 0.38 | 0.09 | 0.03 | 0.15 | 0.15 | 0.30 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.71 | 40.97 | 19.16 | 80.68 | 60.79 | 40.17 | 18.67 |
| 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 | 23.93 | 23.95 | 19.82 | 26.04 | 26.78 | 28.44 | 23.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 1.51 | -2.48 | 1.56 | 2.02 | 5.14 | 0.08 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.09 | -8.14 | 5.83 | -14.94 | -14.69 | -26.47 | -0.17 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.64 | -0.49 | 1.29 | 1.23 | 2.04 | 0.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.64 | -0.49 | 1.30 | 1.24 | 2.06 | 0.02 |
| 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 | 412.26 | 226.18 | -1.69 | 270.65 | 218.37 | 146.15 | 2,576.47 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | 会员可见 | 28.69 | 34.15 | - | 26.67 | 26.26 | 24.23 | 41.18 |
| 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 | 会员可见 | 8.84 | 12.30 | 17.34 | 7.20 | 12.97 | 19.42 | 27.34 |
| 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 | 107.64 | 107.40 | 108.54 | 108.25 | 107.82 | 106.52 | 108.64 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.09 | -13.51 | -11.71 | -12.12 | -12.79 | -15.34 | -11.57 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.09 | -14.51 | -12.71 | -13.12 | -13.79 | -16.34 | -12.57 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.76 | 23.07 | 22.59 | 21.52 | 25.43 | 27.09 | 26.43 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.24 | 76.93 | 77.41 | 78.48 | 74.57 | 72.91 | 73.57 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.34 | 35.73 | 35.76 | 32.32 | 34.41 | 33.94 | 33.89 |
| 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 | 62.66 | 64.27 | 64.24 | 67.68 | 65.59 | 66.06 | 66.11 |
| 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 | -7.74 | -7.47 | -8.62 | -8.33 | -7.89 | -6.58 | -8.70 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.60 | 0.58 | 0.62 | 0.69 | 0.75 | 0.72 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.50 | 0.48 | 0.51 | 0.58 | 0.66 | 0.62 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 2.46 | 2.42 | 2.62 | 2.37 | 2.53 | 1.84 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.80 | 5.65 | 0.03 | 13.75 | 9.75 | 10.69 | 1.78 |
| 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 | 14.04 | 13.44 | 8.72 | 17.24 | 21.14 | 20.96 | 13.55 |
| 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 | -7.10 | -6.89 | -7.87 | -7.62 | -7.25 | -6.12 | -7.95 |
| 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 | 5.24 | 4.80 | 3.12 | 5.57 | 7.27 | 7.11 | 4.59 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 2.02 | 0.01 | 4.44 | 3.36 | 3.63 | 0.60 |
| 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 | -3.32 | -4.66 | -3.60 | -2.56 | -1.41 | -1.03 | -0.91 |
| 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 | 6.01 | -7.69 | 5.16 | 10.79 | 35.29 | 48.21 | 35.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.48 | -3.87 | -3.68 | -3.20 | -4.96 | -6.21 | -4.96 |
| 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 | -68.29 | -69.90 | -2,500.00 | 530.00 | 218.27 | 215.73 | 100.79 |
| 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 | 5.49 | -8.23 | 4.70 | 10.29 | 34.93 | 47.93 | 35.45 |
| 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 | -37.76 | -46.50 | -98.40 | 88.80 | 956.89 | 468.27 | 125.42 |
| 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 | 2.08 | 2.51 | 3.13 | 7.79 | 11.02 | 17.58 | 36.97 |
| 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 | 5.49 | -8.23 | 4.70 | 10.29 | 34.93 | 47.93 | 35.45 |
| 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 | 12.38 | 8.23 | 4.11 | 16.69 | 12.27 | 8.24 | 4.08 |
| 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 | 2.89 | 1.90 | 0.89 | 3.66 | 2.48 | 1.57 | 0.74 |
| 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 | 0.77 | 0.51 | 0.24 | 1.04 | 0.79 | 0.52 | 0.24 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.42 | 0.20 | 0.83 | 0.61 | 0.40 | 0.19 |
| 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 | 246,000,000.00 | -39,000,000.00 | 119,000,000.00 | 95,000,000.00 | 211,000,000.00 | 242,000,000.00 | 72,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,000,000.00 | -43,000,000.00 | 691,000,000.00 | 1,121,000,000.00 | 2,099,000,000.00 | 3,448,000,000.00 | 2,289,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,809,000,000.00 | 12,726,000,000.00 | 13,402,000,000.00 | 13,746,000,000.00 | 14,386,000,000.00 | 14,526,000,000.00 | 13,306,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,694,000,000.00 | 63,520,000,000.00 | 63,780,000,000.00 | 62,480,000,000.00 | 65,134,000,000.00 | 66,646,000,000.00 | 66,334,000,000.00 |
| 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 | 2,234,000,000.00 | 2,015,000,000.00 | 2,650,000,000.00 | 3,803,000,000.00 | 4,996,000,000.00 | 4,345,000,000.00 | 4,321,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,613,000,000.00 | 53,448,000,000.00 | 53,169,000,000.00 | 52,788,000,000.00 | 52,914,000,000.00 | 52,894,000,000.00 | 52,261,000,000.00 |
| 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 | 275,000,000.00 | -121,000,000.00 | 500,000,000.00 | 822,000,000.00 | 1,606,000,000.00 | 2,634,000,000.00 | 1,772,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,000,000.00 | 78,000,000.00 | 191,000,000.00 | 299,000,000.00 | 493,000,000.00 | 814,000,000.00 | 517,000,000.00 |