| 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 | -4.85 | -3.61 | -3.51 | 1.68 | 2.82 | 3.28 |
| 每股净资产(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | - | - | 会员可见 | 会员可见 | 54.11 | 54.04 | 54.87 | 54.92 | 55.08 | 54.90 |
| 销售净利率(%) | - | - | 会员可见 | 会员可见 | -18.88 | -28.12 | -7.66 | 4.95 | 12.67 | 29.79 |
| 净资产收益率平均(%) | - | - | 会员可见 | 会员可见 | -45.52 | -32.06 | -26.02 | 10.68 | 16.56 | 19.52 |
| 总资产净利率(%) | - | - | 会员可见 | 会员可见 | -3.48 | -2.58 | -2.85 | 1.37 | 2.33 | 2.73 |
| 投入资本回报率ROIC(%) | - | - | 会员可见 | 会员可见 | -3.57 | -2.64 | -2.93 | 1.42 | 2.41 | 2.85 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | - | - | 会员可见 | 会员可见 | 33.48 | 51.89 | -56.00 | 172.17 | 146.20 | 119.19 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | 62.74 | 41.67 | 43.58 |
| 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 | 3.20 | -1.27 | 7.70 | 6.44 | 5.32 | -2.69 |
| 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 | 94.03 | 93.22 | 90.73 | 87.05 | 84.68 | 84.89 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.75 | 14.75 | 10.79 | 7.72 | 6.53 | 6.62 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.76 | 13.77 | 9.80 | 6.73 | 5.53 | 5.62 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.43 | 8.08 | 8.34 | 7.95 | 7.78 | 8.94 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.57 | 91.92 | 91.66 | 92.05 | 92.22 | 91.06 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.90 | 14.16 | 14.05 | 13.97 | 11.82 | 11.47 |
| 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 | 85.10 | 85.84 | 85.95 | 86.03 | 88.18 | 88.53 |
| 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 | 6.11 | 6.95 | 9.49 | 13.28 | 15.75 | 15.92 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.61 | 0.65 | 0.65 | 0.78 | 0.92 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.59 | 0.64 | 0.64 | 0.76 | 0.90 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.76 | 19.34 | 18.66 | 21.19 | 27.06 | 52.32 |
| 营业利润／流动负债(%) | - | - | 会员可见 | 会员可见 | -7.41 | -8.44 | 11.89 | 49.83 | 56.39 | 57.26 |
| 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 | 4.30 | -0.90 | 21.56 | 14.05 | 9.44 | -2.45 |
| 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 | 6.34 | 7.26 | 10.21 | 14.86 | 18.09 | 17.79 |
| 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 | 0.64 | -0.13 | 3.03 | 1.96 | 1.12 | -0.28 |
| 营业利润／负债合计(%) | - | - | 会员可见 | 会员可见 | -1.10 | -1.20 | 1.67 | 6.96 | 6.67 | 6.56 |
| 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 | -2.82 | -1.84 | 8.90 | 10.11 | 8.74 | 5.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.92 | 7.80 | 13.31 | 16.00 | 19.18 | 18.16 |
| 基本每股收益同比增长率(%) | - | - | 会员可见 | 会员可见 | -271.99 | -210.06 | 52.05 | 60.00 | 176.47 | 10,833.33 |
| 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 | -62.15 | -55.99 | -21.15 | -17.90 | -26.55 | -34.01 |
| 营业利润同比增长率(%) | - | - | 会员可见 | 会员可见 | -117.87 | -119.63 | 135.50 | 160.03 | 254.89 | 1,572.88 |
| 营业收入同比增长率(%) | - | - | 会员可见 | 会员可见 | 2.92 | 3.30 | 8.57 | 9.43 | 9.46 | 9.20 |
| 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 | -62.13 | -55.97 | -21.13 | -17.91 | -26.71 | -34.14 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | - | - | 会员可见 | 会员可见 | 34.80 | 18.73 | 76.70 | 56.77 | 36.61 | 18.96 |
| 流动资产周转率次(次) | - | - | 会员可见 | 会员可见 | 2.20 | 1.12 | 4.47 | 3.42 | 2.29 | 1.06 |
| 固定资产周转率次(次) | - | - | 会员可见 | 会员可见 | 1.08 | 0.54 | 2.06 | 1.54 | 1.02 | 0.52 |
| 总资产周转率次(次) | - | - | 会员可见 | 会员可见 | 0.18 | 0.09 | 0.37 | 0.28 | 0.18 | 0.09 |
| 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 | -48,494,000.00 | -84,320,000.00 | 51,731,000.00 | 79,574,000.00 | 143,360,000.00 | 174,509,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -651,745,000.00 | -644,348,000.00 | -185,738,000.00 | -273,536,000.00 | -253,940,000.00 | -134,705,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,351,192,000.00 | 1,349,409,000.00 | 1,343,897,000.00 | 1,337,438,000.00 | 1,319,692,000.00 | 1,286,762,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,435,057,000.00 | 6,466,212,000.00 | 6,697,481,000.00 | 6,750,419,000.00 | 6,597,150,000.00 | 6,415,708,000.00 |
| 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 | 164,263,000.00 | 196,872,000.00 | 188,614,000.00 | 164,014,000.00 | 170,477,000.00 | 234,049,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,484,286,000.00 | 2,468,835,000.00 | 2,449,073,000.00 | 2,414,092,000.00 | 2,359,864,000.00 | 2,306,154,000.00 |
| 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 | -574,295,000.00 | -539,750,000.00 | -187,500,000.00 | -396,646,000.00 | -334,251,000.00 | -249,099,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,450,000.00 | -104,598,000.00 | 1,762,000.00 | 123,110,000.00 | 80,311,000.00 | 114,394,000.00 |