| 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 | -14.35 | -51.23 | 3.86 | -2.80 | -3.21 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -80.17 | -66.30 | -6.69 | -13.73 | -14.45 |
| 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 | 17.59 | 100.23 | 77.13 | 41.26 | 16.52 |
| 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 | 0.28 | -1.34 | 0.14 | -1.71 | -1.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.03 | 335.87 | 255.03 | 156.83 | 71.56 |
| 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 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.74 | -15.41 | 1.54 | -1.75 | -4.43 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.62 | 136.10 | -46.68 | 23.84 | 26.39 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | -5.91 | 0.42 | -0.30 | -0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.77 | -6.02 | 0.43 | -0.31 | -0.35 |
| 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 | 85.65 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | - | - | - | - | - | - | 34.58 | - | - |
| 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 | 会员可见 | 会员可见 | 25.47 | 29.84 | 30.25 | 26.31 | 23.09 |
| 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 | 109.68 | 107.98 | 100.70 | 101.42 | 101.52 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.33 | -12.53 | -143.01 | -70.29 | -66.00 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.29 | -13.48 | -138.56 | -70.13 | -66.09 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.37 | 7.00 | 7.08 | 7.26 | 6.96 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.63 | 93.00 | 92.92 | 92.74 | 93.04 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.57 | 8.67 | 10.09 | 8.34 | 9.03 |
| 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 | 89.43 | 91.33 | 89.91 | 91.66 | 90.97 |
| 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 | -9.90 | -8.17 | -0.74 | -1.47 | -1.56 |
| 偿债能力： | |||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.75 | 0.70 | 0.86 | 0.76 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.75 | 0.70 | 0.86 | 0.76 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.32 | 19.63 | 18.10 | 17.83 | 16.98 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.10 | -82.72 | 6.43 | -4.01 | -4.62 |
| 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 | 18.38 | 129.34 | 82.56 | 51.40 | 19.16 |
| 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 | -8.86 | -7.42 | -0.72 | -1.43 | -1.51 |
| 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 | 1.94 | 11.22 | 8.33 | 4.29 | 1.73 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.13 | -7.18 | 0.65 | -0.33 | -0.42 |
| 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 | -13.37 | -10.83 | 1.38 | 7.92 | 22.42 |
| 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 | -454.92 | -574.36 | -647.55 | -316.02 | -29.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.41 | -4.72 | 2.00 | 9.02 | 22.30 |
| 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 | -347.04 | -220.34 | -89.01 | -114.61 | -140.74 |
| 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 | -447.96 | -566.76 | -621.21 | -279.84 | -15.99 |
| 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 | -376.76 | -201.58 | -87.79 | -111.56 | -135.77 |
| 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 | -4.74 | -1.82 | -1.78 | -1.43 | -0.23 |
| 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 | -453.35 | -575.51 | -717.86 | -285.60 | -15.19 |
| 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 | 1.16 | 5.65 | 4.07 | 2.43 | 1.14 |
| 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 | 0.13 | 0.59 | 0.41 | 0.25 | 0.11 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.38 | 0.28 | 0.17 | 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 | 8,000,000.00 | -47,000,000.00 | -72,000,000.00 | -99,000,000.00 | -30,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,162,000,000.00 | -2,627,000,000.00 | 376,000,000.00 | 804,000,000.00 | 1,375,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,668,000,000.00 | 11,789,000,000.00 | 11,843,000,000.00 | 11,927,000,000.00 | 12,002,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,517,000,000.00 | 28,497,000,000.00 | 32,138,000,000.00 | 33,363,000,000.00 | 32,999,000,000.00 |
| 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 | 3,548,000,000.00 | 3,518,000,000.00 | 3,539,000,000.00 | 3,519,000,000.00 | 3,598,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,668,000,000.00 | 11,789,000,000.00 | 11,843,000,000.00 | 11,927,000,000.00 | 12,002,000,000.00 |
| 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 | -2,212,000,000.00 | -1,821,000,000.00 | 396,000,000.00 | 785,000,000.00 | 1,206,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -954,000,000.00 | -810,000,000.00 | -24,000,000.00 | 15,000,000.00 | 165,000,000.00 |