| 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 | -3.26 | -1.80 | -11.67 | -8.54 | -5.28 | -1.53 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.80 | 33.70 | 34.92 | 37.24 | 39.82 | 42.35 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | - | 5.77 | 1.55 | 0.65 | - | -1.57 | - |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | - | -8.35 | -2.80 | -7.15 | - | -10.43 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.47 | 13.72 | 54.66 | 38.96 | 24.98 | 12.21 |
| 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 | 29.16 | 28.34 | 24.16 | 23.38 | 22.47 | 21.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.64 | -13.50 | -21.36 | -21.73 | -20.99 | -12.42 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.70 | -5.29 | -32.55 | -22.97 | -13.69 | -3.82 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.21 | -2.36 | -12.86 | -9.31 | -5.67 | -1.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.07 | -2.98 | -16.74 | -12.18 | -7.14 | -2.01 |
| 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 | 101.91 | 107.28 | 107.00 | 109.24 | 124.98 | 229.91 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | 20.25 | 11.26 | 1.18 | - | -6.28 | - |
| 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 | 56.63 | 54.03 | 56.56 | 54.34 | 52.62 | 57.08 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 2.18 | 2.30 | 2.19 | 2.11 | 2.33 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 1.17 | 1.30 | 1.19 | 1.11 | 1.33 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.87 | 53.32 | 56.48 | 55.32 | 53.62 | 58.48 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.13 | 46.68 | 43.52 | 44.68 | 46.38 | 41.52 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.73 | 96.26 | 96.53 | 79.77 | 78.85 | 71.40 |
| 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 | 3.27 | 3.74 | 3.47 | 20.23 | 21.15 | 28.60 |
| 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 | 49.24 | 57.44 | 55.45 | 58.92 | 56.60 | 57.18 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 1.03 | 1.03 | 1.28 | 1.29 | 1.43 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 1.03 | 1.03 | 1.28 | 1.29 | 1.43 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.76 | 38.38 | 39.73 | 52.00 | 39.28 | 61.18 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.18 | -5.20 | -27.97 | -25.59 | -18.32 | -8.23 |
| 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 | - | 13.92 | 4.05 | 1.47 | - | -4.50 | - |
| 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 | 76.59 | 85.12 | 76.74 | 83.94 | 90.04 | 75.20 |
| 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 | - | 13.46 | 3.90 | 1.42 | - | -3.55 | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.91 | -5.01 | -27.00 | -20.41 | -14.44 | -5.88 |
| 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 | -10.25 | -26.18 | -20.73 | -28.79 | -28.06 | -14.47 |
| 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 | -17.61 | -20.42 | -8.36 | -9.97 | -12.67 | -14.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.41 | -30.13 | -29.47 | -40.69 | -39.91 | -17.74 |
| 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 | 38.26 | -17.65 | 38.55 | 43.89 | 51.47 | 73.62 |
| 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 | -17.84 | -20.91 | -5.55 | -6.51 | -7.81 | -9.63 |
| 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 | 47.08 | 40.45 | 39.41 | 37.66 | 36.58 | 30.95 |
| 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 | 13.67 | 11.74 | 2.87 | 2.68 | 4.12 | 0.31 |
| 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 | -17.85 | -20.93 | -5.48 | -6.46 | -7.86 | -9.68 |
| 营运能力： | ||||||||||
| 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 | 0.65 | 0.33 | 1.04 | 0.75 | 0.48 | 0.21 |
| 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 | 16.63 | 7.69 | 23.20 | 15.99 | 9.62 | 4.46 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.18 | 0.60 | 0.43 | 0.27 | 0.12 |
| 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 | -2,072,158,000.00 | -2,945,566,000.00 | -2,945,566,000.00 | 2,363,191,000.00 | 2,363,191,000.00 | 2,664,279,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,988,193,000.00 | -4,898,164,000.00 | -4,733,008,000.00 | -4,918,033,000.00 | -5,287,719,000.00 | -5,747,048,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,548,960,000.00 | 5,943,293,000.00 | 5,441,865,000.00 | 5,031,436,000.00 | 4,635,235,000.00 | 4,145,986,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,589,157,000.00 | 24,215,568,000.00 | 25,954,879,000.00 | 26,242,771,000.00 | 29,210,130,000.00 | 30,759,490,000.00 |
| 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 | 3,306,017,000.00 | 266,622,000.00 | 266,622,000.00 | -2,458,012,000.00 | -2,458,012,000.00 | -3,911,370,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,945,921,000.00 | 23,122,976,000.00 | 22,527,987,000.00 | 22,321,377,000.00 | 22,309,947,000.00 | 21,914,679,000.00 |
| 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 | -4,005,173,000.00 | -4,943,180,000.00 | -4,822,321,000.00 | -5,020,491,000.00 | -5,382,497,000.00 | -5,842,717,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,523,000.00 | 48,535,000.00 | 78,705,000.00 | 94,026,000.00 | 103,134,000.00 | 106,118,000.00 |