| 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 | -2.27 | -2.67 | 2.25 | 15.66 | 11.11 | 7.37 | 3.11 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.58 | 54.32 | 63.73 | 62.49 | 58.17 | 55.28 | 55.22 |
| 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 | -1.45 | -1.80 | -4.96 | 14.80 | 2.71 | -4.87 | -7.44 |
| 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 | 0.63 | 1.10 | 24.93 | -2.60 | -1.45 | -4.35 | -3.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117.55 | 82.74 | 39.25 | 193.41 | 141.72 | 95.57 | 44.54 |
| 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 | 25.19 | 26.03 | 26.28 | 26.21 | 26.34 | 26.00 | 25.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.96 | -3.25 | 5.74 | 8.13 | 7.84 | 7.71 | 6.98 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.84 | -4.57 | 3.57 | 27.44 | 20.21 | 13.76 | 5.80 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.36 | -1.59 | 1.35 | 10.88 | 7.76 | 5.13 | 2.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.45 | -1.71 | 1.54 | 11.63 | 8.33 | 5.45 | 2.38 |
| 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 | -296.96 | -35.37 | 115.39 | 121.31 | 114.80 | 112.86 | 109.78 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 29.14 | 16.44 | 26.91 | 29.53 | 34.07 |
| 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 | -1.23 | -2.18 | -12.63 | 7.65 | 1.91 | -5.10 | -16.71 |
| 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 | 66.78 | 66.52 | 64.67 | 59.23 | 61.63 | 63.67 | 61.77 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 2.99 | 2.83 | 2.45 | 2.61 | 2.75 | 2.62 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 2.23 | 1.83 | 1.45 | 1.61 | 1.75 | 1.62 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.41 | 48.76 | 62.22 | 55.52 | 58.81 | 59.22 | 58.54 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.59 | 51.24 | 37.78 | 44.48 | 41.19 | 40.78 | 41.46 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.45 | 48.18 | 48.40 | 64.21 | 58.88 | 59.30 | 59.66 |
| 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 | 52.55 | 51.82 | 51.60 | 35.79 | 41.12 | 40.70 | 40.34 |
| 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 | 33.07 | 32.55 | 43.21 | 43.02 | 40.82 | 37.87 | 40.31 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.52 | 1.99 | 1.46 | 1.62 | 1.57 | 1.59 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.72 | 1.09 | 0.67 | 0.72 | 0.68 | 0.67 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.55 | 15.06 | 58.29 | 13.71 | 16.53 | 10.77 | 14.02 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 0.73 | 6.49 | 39.15 | 31.74 | 20.54 | 9.72 |
| 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 | -2.52 | -3.08 | -8.78 | 25.40 | 4.92 | -8.48 | -13.98 |
| 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 | 45.99 | 44.76 | 54.63 | 68.84 | 62.26 | 57.05 | 61.88 |
| 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 | -1.20 | -1.49 | -4.25 | 16.31 | 2.90 | -5.03 | -8.34 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 0.35 | 3.14 | 25.14 | 18.69 | 12.18 | 5.80 |
| 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 | 18.99 | 19.49 | 24.49 | 13.04 | 15.61 | 15.22 | 9.47 |
| 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 | -4.45 | -1.74 | 15.41 | 20.08 | 23.26 | 21.88 | 12.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.95 | 24.83 | 30.34 | 8.73 | 11.08 | 11.52 | 7.69 |
| 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 | -120.43 | -136.23 | -27.65 | 31.38 | 46.18 | 67.12 | 53.20 |
| 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 | -4.75 | -2.05 | 15.06 | 19.94 | 23.72 | 22.33 | 12.46 |
| 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 | -88.78 | -96.39 | -29.36 | 34.38 | 63.49 | 89.03 | 89.85 |
| 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 | -17.31 | -13.71 | -12.14 | 13.92 | 21.24 | 27.09 | 24.12 |
| 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 | 3.00 | 10.14 | 15.06 | 19.94 | 23.72 | 22.34 | 12.46 |
| 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 | 1.91 | 1.32 | 0.60 | 3.21 | 2.26 | 1.51 | 0.73 |
| 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 | 1.36 | 0.95 | 0.40 | 2.39 | 1.71 | 1.15 | 0.55 |
| 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 | 4.62 | 3.32 | 1.54 | 8.21 | 6.35 | 4.30 | 2.05 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.49 | 0.24 | 1.34 | 0.99 | 0.67 | 0.32 |
| 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 | -38,100,000.00 | 213,800,000.00 | 1,897,100,000.00 | -194,000,000.00 | 73,700,000.00 | -117,100,000.00 | -97,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,500,000.00 | 528,500,000.00 | 1,286,000,000.00 | 1,401,700,000.00 | 1,551,700,000.00 | 1,508,000,000.00 | 1,326,900,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,193,200,000.00 | 3,524,100,000.00 | 3,692,300,000.00 | 3,777,400,000.00 | 3,735,200,000.00 | 3,540,100,000.00 | 3,224,900,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,546,700,000.00 | 12,452,700,000.00 | 11,004,000,000.00 | 10,825,600,000.00 | 10,670,300,000.00 | 10,930,300,000.00 | 10,252,700,000.00 |
| 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 | 792,400,000.00 | 1,333,600,000.00 | 1,290,200,000.00 | 1,103,100,000.00 | 1,336,000,000.00 | 1,039,400,000.00 | 857,600,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,575,300,000.00 | 13,431,500,000.00 | 14,007,600,000.00 | 14,412,400,000.00 | 14,510,600,000.00 | 14,176,700,000.00 | 13,299,200,000.00 |
| 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 | 169,900,000.00 | 420,500,000.00 | 1,106,800,000.00 | 1,171,400,000.00 | 1,154,600,000.00 | 1,111,900,000.00 | 970,400,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,500,000.00 | 109,900,000.00 | 179,300,000.00 | 230,400,000.00 | 397,200,000.00 | 396,100,000.00 | 356,600,000.00 |