| 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 | -4.45 | -5.05 | -5.89 | 3.88 | 3.01 | 2.07 | 1.08 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.45 | 8.39 | 8.14 | 14.73 | 13.88 | 15.22 | 15.13 |
| 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 | 5.30 | 2.55 | 1.40 | 6.94 | 4.60 | 2.31 | 1.41 |
| 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 | -1.79 | -2.58 | -1.08 | 1.10 | -0.84 | -0.43 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.73 | 11.87 | 5.85 | 22.53 | 16.05 | 10.74 | 5.39 |
| 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 | 74.54 | 74.24 | 75.29 | 76.24 | 76.30 | 75.88 | 77.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.05 | -42.48 | -100.36 | 17.86 | 18.72 | 19.25 | 20.00 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.74 | -44.06 | -51.88 | 26.53 | 20.86 | 13.75 | 7.19 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.55 | -10.78 | -12.27 | 8.36 | 6.66 | 4.56 | 2.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.65 | -11.90 | -13.75 | 9.37 | 7.31 | 5.02 | 2.62 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 4.74 | 7.21 | 6.16 | 18.16 |
| 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 | 29.90 | 21.44 | 23.89 | 30.80 | 28.66 | 21.53 | 26.20 |
| 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 | 81.64 | 81.97 | 83.29 | 69.02 | 68.16 | 65.74 | 66.18 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 5.54 | 5.98 | 3.23 | 3.14 | 2.92 | 2.96 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 4.56 | 5.00 | 2.23 | 2.15 | 1.92 | 1.96 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.97 | 28.41 | 28.95 | 33.39 | 30.28 | 30.03 | 28.73 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.03 | 71.59 | 71.05 | 66.61 | 69.72 | 69.97 | 71.27 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.60 | 29.99 | 31.31 | 33.90 | 37.72 | 32.79 | 30.59 |
| 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 | 70.40 | 70.01 | 68.69 | 66.10 | 62.28 | 67.21 | 69.41 |
| 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 | 20.00 | 19.27 | 18.40 | 35.19 | 34.65 | 37.59 | 37.34 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 1.16 | 1.11 | 1.43 | 1.18 | 1.39 | 1.42 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 1.02 | 0.99 | 1.31 | 1.07 | 1.28 | 1.28 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.85 | 27.05 | 36.13 | 51.50 | 32.03 | 41.55 | 47.13 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.79 | -43.97 | -44.60 | 37.91 | 28.84 | 22.97 | 14.51 |
| 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 | 47.49 | 22.18 | 10.98 | 62.26 | 40.95 | 24.10 | 15.56 |
| 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 | 22.42 | 21.93 | 19.99 | 44.81 | 46.62 | 52.02 | 51.00 |
| 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 | 14.06 | 6.65 | 3.44 | 21.10 | 15.45 | 7.90 | 4.76 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.19 | -13.19 | -13.96 | 12.85 | 10.88 | 7.53 | 4.44 |
| 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 | 2.64 | 1.24 | 5.04 | -1.72 | -7.06 | -6.84 | -8.50 |
| 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 | -39.10 | -44.84 | -46.23 | -1.60 | -9.28 | -0.61 | 2.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.94 | 26.23 | 32.19 | -0.04 | -4.98 | -9.21 | -12.60 |
| 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 | -247.84 | -343.96 | -645.37 | 30.64 | 49.75 | 64.29 | 80.00 |
| 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 | -40.89 | -46.78 | -48.18 | -5.25 | -11.24 | -1.92 | 0.77 |
| 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 | -226.43 | -321.00 | -515.74 | 9.43 | 15.58 | 27.00 | 64.20 |
| 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 | 7.24 | 6.66 | 4.66 | -2.50 | -3.52 | -4.13 | -2.67 |
| 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 | -40.82 | -46.71 | -48.10 | -5.25 | -11.22 | -1.93 | 0.76 |
| 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 | 3.06 | 2.16 | 1.04 | 4.28 | 3.33 | 2.31 | 1.04 |
| 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 | 1.20 | 0.82 | 0.39 | 1.52 | 1.22 | 0.82 | 0.42 |
| 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 | 5.31 | 3.57 | 1.77 | 6.98 | 5.27 | 3.58 | 1.81 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.25 | 0.12 | 0.47 | 0.36 | 0.24 | 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 | 325,000,000.00 | -2,129,000,000.00 | 286,000,000.00 | 2,194,000,000.00 | -389,000,000.00 | -2,535,000,000.00 | -3,531,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,880,000,000.00 | -6,419,000,000.00 | -5,846,000,000.00 | 8,440,000,000.00 | 8,625,000,000.00 | 8,697,000,000.00 | 8,796,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,534,000,000.00 | 35,059,000,000.00 | 34,475,000,000.00 | 34,313,000,000.00 | 34,394,000,000.00 | 34,799,000,000.00 | 35,616,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,722,000,000.00 | 88,299,000,000.00 | 89,643,000,000.00 | 83,640,000,000.00 | 83,685,000,000.00 | 85,060,000,000.00 | 85,224,000,000.00 |
| 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 | 15,003,000,000.00 | 14,163,000,000.00 | 13,724,000,000.00 | 13,860,000,000.00 | 12,914,000,000.00 | 11,850,000,000.00 | 12,224,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,435,000,000.00 | 46,509,000,000.00 | 45,534,000,000.00 | 45,006,000,000.00 | 44,935,000,000.00 | 45,187,000,000.00 | 45,848,000,000.00 |
| 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 | -7,258,000,000.00 | -6,541,000,000.00 | -6,148,000,000.00 | 8,025,000,000.00 | 8,285,000,000.00 | 7,963,000,000.00 | 7,311,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,000,000.00 | 109,000,000.00 | 289,000,000.00 | 400,000,000.00 | 322,000,000.00 | 720,000,000.00 | 1,467,000,000.00 |