| 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 | -2.03 | -0.08 | 13.41 | 18.68 | 16.10 | 10.57 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.49 | 98.13 | 80.20 | 84.34 | 83.65 | 78.54 |
| 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 | 3.92 | 0.83 | 11.29 | 12.13 | 6.77 | 6.15 |
| 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 | 8.00 | 9.92 | -5.19 | 0.87 | 0.86 | 0.75 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.75 | 11.58 | 81.95 | 61.87 | 42.19 | 22.00 |
| 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 | 1.02 | 2.86 | 12.33 | 26.03 | 37.07 | 49.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.73 | 1.22 | 17.37 | 31.32 | 39.45 | 49.48 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.80 | 0.02 | 18.09 | 24.51 | 21.22 | 14.41 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | 0.01 | 9.33 | 12.76 | 10.93 | 7.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.11 | 0.01 | 10.19 | 14.24 | 12.19 | 8.40 |
| 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 | 101.57 | 107.12 | 102.08 | 42.62 | 93.66 | 95.19 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | - | - | - | 174.39 | 12.05 | 24.13 | 23.93 |
| 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 | 16.51 | 7.20 | 13.78 | 19.61 | 16.05 | 27.94 |
| 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 | 37.55 | 38.00 | 47.10 | 46.18 | 47.21 | 46.15 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.61 | 1.89 | 1.86 | 1.89 | 1.86 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.63 | 0.91 | 0.88 | 0.92 | 0.88 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.42 | 30.59 | 28.55 | 37.73 | 39.01 | 37.90 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.58 | 69.41 | 71.45 | 62.27 | 60.99 | 62.10 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.36 | 28.35 | 41.37 | 45.20 | 47.57 | 43.25 |
| 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 | 71.64 | 71.65 | 58.63 | 54.80 | 52.43 | 56.75 |
| 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 | 68.86 | 69.02 | 54.95 | 58.16 | 56.94 | 58.56 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 2.84 | 1.47 | 1.81 | 1.74 | 1.90 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.91 | 0.86 | 0.94 | 0.88 | 0.99 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.45 | 100.25 | 24.99 | 40.63 | 37.28 | 45.27 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.32 | -8.75 | 7.07 | 27.95 | 28.94 | 31.43 |
| 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 | 23.53 | 4.78 | 37.22 | 36.12 | 18.52 | 20.57 |
| 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 | 162.53 | 159.46 | 109.37 | 113.50 | 108.80 | 113.66 |
| 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 | 6.67 | 1.35 | 15.40 | 16.32 | 8.81 | 8.90 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.73 | -2.48 | 2.93 | 12.63 | 13.76 | 13.59 |
| 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 | -3.77 | 8.36 | 18.21 | 36.55 | 52.63 | 53.86 |
| 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 | 14.15 | 24.94 | 17.72 | 46.75 | 61.00 | 57.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.46 | -10.77 | 18.44 | 27.06 | 45.06 | 50.63 |
| 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 | -112.61 | -100.76 | -41.62 | 40.45 | 185.46 | 389.35 |
| 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 | 14.34 | 25.18 | 17.91 | 47.01 | 61.30 | 58.12 |
| 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 | -154.13 | -116.29 | -89.80 | -32.70 | 66.44 | 253.15 |
| 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 | -43.62 | -47.26 | 31.38 | 54.52 | 89.87 | 128.80 |
| 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 | 13.83 | 24.75 | 18.00 | 45.92 | 60.10 | 56.74 |
| 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 | 1.39 | 0.65 | 3.98 | 1.96 | 1.09 | 0.50 |
| 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 | 0.53 | 0.25 | 1.85 | 1.18 | 0.78 | 0.44 |
| 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 | 0.22 | 0.11 | 0.89 | 0.72 | 0.50 | 0.27 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.07 | 0.57 | 0.42 | 0.29 | 0.16 |
| 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 | 230,489,000.00 | 469,079,000.00 | -609,242,000.00 | 218,865,000.00 | 669,142,000.00 | 1,123,409,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,740,821,000.00 | -1,078,314,000.00 | 246,738,000.00 | 3,771,122,000.00 | 3,830,477,000.00 | 4,063,556,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -620,758,000.00 | -51,693,000.00 | 1,185,909,000.00 | 2,891,280,000.00 | 3,880,160,000.00 | 3,902,097,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,297,459,000.00 | 16,709,603,000.00 | 17,127,833,000.00 | 17,017,062,000.00 | 17,237,199,000.00 | 15,731,289,000.00 |
| 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 | 991,480,000.00 | 702,295,000.00 | 1,325,321,000.00 | 2,375,787,000.00 | 2,642,225,000.00 | 2,422,653,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,457,882,000.00 | 8,397,687,000.00 | 9,617,203,000.00 | 9,882,016,000.00 | 9,663,225,000.00 | 8,772,628,000.00 |
| 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 | -500,897,000.00 | 337,344,000.00 | 1,573,476,000.00 | 3,323,601,000.00 | 3,918,283,000.00 | 3,675,013,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,946,000.00 | 149,593,000.00 | 430,277,000.00 | 335,501,000.00 | 540,990,000.00 | 587,021,000.00 |