| 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 | -77.26 | 0.46 | 2.58 | 21.30 | 16.90 | 8.43 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237.60 | 315.50 | 319.61 | 335.39 | 349.45 | 342.89 |
| 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 | 46.42 | 20.67 | 118.19 | 88.36 | 57.00 | 29.32 |
| 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 | -0.13 | -0.81 | -6.52 | 6.47 | 2.00 | 3.64 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135.32 | 67.63 | 281.09 | 212.19 | 142.15 | 71.95 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57.16 | 0.68 | 0.92 | 10.04 | 11.89 | 11.71 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.79 | 0.15 | 0.80 | 6.48 | 5.04 | 2.53 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.08 | 0.04 | 0.22 | 1.78 | 1.40 | 0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.26 | 0.04 | 0.22 | 1.83 | 1.43 | 0.71 |
| 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 | 71.22 | 3,404.80 | 1,113.58 | 203.49 | 171.80 | 175.11 |
| 税项／利润总额(%) | - | 会员可见 | - | - | - | 7.22 | 63.51 | 28.41 | 29.04 | 30.84 |
| 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 | 34.30 | 30.57 | 42.05 | 41.64 | 40.10 | 40.75 |
| 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 | 76.84 | 72.36 | 72.48 | 71.71 | 71.24 | 71.83 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 3.62 | 3.63 | 3.53 | 3.48 | 3.55 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 2.62 | 2.63 | 2.53 | 2.48 | 2.55 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 4.40 | 4.28 | 5.03 | 4.96 | 5.08 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.02 | 95.60 | 95.72 | 94.97 | 95.04 | 94.92 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.51 | 16.68 | 4.52 | 7.53 | 3.85 | 3.80 |
| 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 | 82.49 | 83.32 | 95.48 | 92.47 | 96.15 | 96.20 |
| 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 | 23.79 | 28.30 | 28.19 | 29.29 | 29.63 | 29.06 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.36 | 1.31 | 0.93 | 1.81 | 1.86 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.36 | 1.31 | 0.93 | 1.81 | 1.86 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.68 | 19.23 | 71.83 | 62.99 | 107.50 | 112.88 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50.67 | 12.34 | 206.61 | 94.58 | 122.69 | 64.21 |
| 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 | 33.63 | 15.00 | 310.53 | 138.00 | 170.86 | 88.25 |
| 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 | 30.15 | 38.20 | 37.97 | 39.46 | 40.37 | 39.21 |
| 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 | 5.89 | 2.50 | 14.04 | 10.40 | 6.59 | 3.35 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.87 | 2.06 | 9.34 | 7.13 | 4.73 | 2.44 |
| 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 | -15.44 | -6.09 | -3.46 | -3.63 | -0.80 | -0.57 |
| 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 | -32.01 | -7.99 | -0.77 | 4.50 | 11.51 | 12.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.80 | -5.40 | -4.45 | -6.52 | -4.91 | -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 | -674.85 | -93.08 | -93.51 | -0.42 | -14.65 | -16.04 |
| 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 | -31.89 | -7.85 | -0.73 | 4.54 | 11.08 | 10.57 |
| 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 | -271.15 | -20.18 | -16.14 | -14.86 | -13.90 | -9.27 |
| 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 | -4.64 | -5.86 | -5.87 | -5.84 | -5.57 | -4.17 |
| 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 | -31.89 | -7.85 | -0.73 | 4.54 | 11.08 | 10.57 |
| 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 | 2.69 | 1.36 | 5.08 | 3.52 | 2.35 | 1.17 |
| 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 | 0.43 | 0.21 | 0.88 | 0.67 | 0.45 | 0.23 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.06 | 0.24 | 0.18 | 0.12 | 0.06 |
| 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 | -48,642,000.00 | -61,645,000.00 | -36,658,000.00 | -12,991,000.00 | 40,784,000.00 | 8,001,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -620,208,000.00 | -12,436,000.00 | 39,681,000.00 | 350,677,000.00 | 335,097,000.00 | 345,869,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,542,441,000.00 | 1,555,831,000.00 | 1,579,542,000.00 | 1,604,144,000.00 | 1,630,937,000.00 | 1,660,499,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,620,708,000.00 | 6,274,289,000.00 | 6,372,264,000.00 | 6,434,039,000.00 | 6,626,123,000.00 | 6,629,450,000.00 |
| 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 | 605,104,000.00 | 615,710,000.00 | 664,128,000.00 | 648,176,000.00 | 652,117,000.00 | 666,133,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,542,441,000.00 | 1,555,831,000.00 | 1,579,542,000.00 | 1,604,144,000.00 | 1,630,937,000.00 | 1,660,499,000.00 |
| 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 | -496,391,000.00 | -20,263,000.00 | 14,480,000.00 | 266,028,000.00 | 249,755,000.00 | 257,352,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -123,817,000.00 | 7,827,000.00 | 25,201,000.00 | 84,649,000.00 | 85,342,000.00 | 88,517,000.00 |