| 2026年三季报 | 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -18.85 | -2.88 | -3.50 | 3.40 | 3.04 | 2.91 | 0.51 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.33 | 56.00 | 54.94 | 58.73 | 60.76 | 62.52 | 60.94 |
| 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 | 1.47 | -0.85 | -0.88 | 8.71 | 7.04 | 4.67 | 3.73 |
| 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 | -2.03 | -2.89 | -1.72 | -2.40 | -0.37 | 0.44 | 0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.47 | 19.35 | 8.58 | 43.27 | 32.58 | 20.91 | 9.44 |
| 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 | 28.95 | 29.19 | 27.41 | 29.25 | 27.91 | 24.71 | 20.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65.11 | -15.27 | -40.74 | 8.00 | 9.62 | 14.03 | 5.50 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.87 | -4.98 | -6.04 | 5.67 | 5.05 | 4.72 | 0.85 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.09 | -2.48 | -3.03 | 2.92 | 2.62 | 2.47 | 0.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.97 | -2.59 | -3.19 | 3.11 | 2.82 | 2.67 | 0.47 |
| 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 | 95.65 | 75.29 | 85.65 | 108.33 | 116.33 | 19.05 | -450.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | -609.52 | -600.00 |
| 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 | 4.97 | -4.41 | -9.88 | 19.45 | 21.62 | 21.76 | 39.53 |
| 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 | 59.12 | 51.10 | 50.45 | 49.19 | 48.37 | 47.31 | 47.95 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 2.04 | 2.02 | 1.97 | 1.94 | 1.90 | 1.92 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.04 | 1.02 | 0.97 | 0.94 | 0.90 | 0.92 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.32 | 20.54 | 20.44 | 21.17 | 24.10 | 23.99 | 23.27 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.68 | 79.46 | 79.56 | 78.83 | 75.90 | 76.01 | 76.73 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.37 | 17.31 | 16.10 | 17.64 | 16.69 | 16.10 | 14.72 |
| 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 | 84.63 | 82.69 | 83.90 | 82.36 | 83.31 | 83.90 | 85.28 |
| 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 | 42.80 | 50.52 | 51.72 | 53.66 | 55.48 | 56.89 | 56.27 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 2.32 | 2.52 | 2.44 | 2.98 | 3.15 | 3.30 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.15 | 1.27 | 1.33 | 1.84 | 1.94 | 1.88 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.29 | 36.29 | 51.53 | 61.22 | 85.99 | 96.91 | 106.28 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -199.05 | -27.65 | -42.12 | -5.31 | -12.28 | 0.88 | -4.35 |
| 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 | 15.95 | -8.42 | -9.41 | 83.88 | 74.14 | 50.33 | 45.17 |
| 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 | 69.14 | 95.70 | 98.22 | 103.28 | 106.73 | 111.37 | 108.53 |
| 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 | 2.45 | -1.46 | -1.52 | 14.80 | 12.37 | 8.10 | 6.65 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.60 | -4.79 | -6.78 | -0.94 | -2.05 | 0.14 | -0.64 |
| 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 | -19.59 | -12.02 | -10.83 | -4.95 | -4.68 | -3.80 | -6.28 |
| 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 | -31.98 | -10.43 | -9.86 | -2.82 | -1.13 | 1.04 | -0.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.73 | -4.98 | -6.19 | -2.29 | -3.47 | -3.50 | -4.35 |
| 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 | -720.07 | -198.97 | -786.27 | 1.19 | -10.59 | 19.75 | -31.08 |
| 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 | -36.33 | -18.35 | -15.10 | -7.39 | -5.78 | -4.07 | -7.99 |
| 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 | -1,366.67 | -3,300.00 | -894.44 | -115.12 | -131.32 | -96.67 | -148.65 |
| 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 | -15.34 | -15.65 | -14.38 | -3.56 | -4.96 | -7.09 | -9.90 |
| 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 | -36.33 | -18.35 | -15.10 | -7.39 | -5.78 | -4.07 | -7.99 |
| 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 | 1.72 | 1.15 | 0.55 | 2.55 | 1.98 | 1.34 | 0.62 |
| 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 | 1.16 | 0.78 | 0.36 | 1.56 | 1.10 | 0.71 | 0.33 |
| 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 | 0.81 | 0.27 | 0.12 | 1.27 | 0.97 | - | - |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.16 | 0.07 | 0.36 | 0.27 | 0.18 | 0.08 |
| 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 | -85,000,000.00 | -192,000,000.00 | -271,000,000.00 | -221,000,000.00 | -117,000,000.00 | 50,000,000.00 | 40,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -809,000,000.00 | -849,000,000.00 | -215,000,000.00 | -237,000,000.00 | -24,000,000.00 | -86,000,000.00 | 40,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,000,000.00 | 564,000,000.00 | 617,000,000.00 | 631,000,000.00 | 618,000,000.00 | 572,000,000.00 | 565,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,414,000,000.00 | 5,065,000,000.00 | 5,012,000,000.00 | 5,345,000,000.00 | 5,348,000,000.00 | 5,509,000,000.00 | 5,426,000,000.00 |
| 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 | 94,000,000.00 | 134,000,000.00 | 144,000,000.00 | 184,000,000.00 | 411,000,000.00 | 467,000,000.00 | 491,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,824,000,000.00 | 1,869,000,000.00 | 1,949,000,000.00 | 2,045,000,000.00 | 2,113,000,000.00 | 2,108,000,000.00 | 2,111,000,000.00 |
| 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 | -845,000,000.00 | -861,000,000.00 | -113,000,000.00 | -22,000,000.00 | 169,000,000.00 | 149,000,000.00 | 193,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,000,000.00 | -13,000,000.00 | -129,000,000.00 | -242,000,000.00 | -223,000,000.00 | -258,000,000.00 | -143,000,000.00 |