| 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 | 3.86 | -2.80 | -3.21 | 42.57 | 35.11 | 19.16 | 7.88 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.69 | -13.73 | -14.45 | -9.83 | -0.89 | -3.30 | -11.17 |
| 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 | 77.13 | 41.26 | 16.52 | 107.83 | 82.25 | 45.58 | 20.60 |
| 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 | 0.14 | -1.71 | -1.26 | 0.06 | 2.14 | 1.02 | -0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255.03 | 156.83 | 71.56 | 338.25 | 250.51 | 145.27 | 64.31 |
| 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 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | -1.75 | -4.43 | 13.62 | 14.87 | 13.17 | 12.20 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.68 | 23.84 | 26.39 | -310.27 | -373.10 | -179.57 | -54.40 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | -0.30 | -0.34 | 5.58 | 4.72 | 2.61 | 1.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | -0.31 | -0.35 | 5.69 | 4.81 | 2.66 | 1.20 |
| 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 | 115.73 | 112.67 | 100.00 | 118.39 |
| 税项／利润总额(%) | - | - | - | - | 34.58 | - | - | 14.58 | 21.52 | 24.82 | 21.41 |
| 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 | 30.25 | 26.31 | 23.09 | 31.88 | 32.83 | 31.37 | 32.03 |
| 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 | 100.70 | 101.42 | 101.52 | 101.05 | 100.09 | 100.40 | 101.61 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -143.01 | -70.29 | -66.00 | -94.95 | -1,153.71 | -251.16 | -62.10 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -138.56 | -70.13 | -66.09 | -94.30 | -979.76 | -244.34 | -62.68 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.08 | 7.26 | 6.96 | 6.57 | 6.89 | 7.11 | 7.24 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.92 | 92.74 | 93.04 | 93.43 | 93.11 | 92.89 | 92.76 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.09 | 8.34 | 9.03 | 8.08 | 8.55 | 9.02 | 9.88 |
| 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 | 89.91 | 91.66 | 90.97 | 91.92 | 91.45 | 90.98 | 90.12 |
| 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 | -0.74 | -1.47 | -1.56 | -1.09 | -0.10 | -0.42 | -1.65 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.86 | 0.76 | 0.80 | 0.81 | 0.79 | 0.72 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.86 | 0.76 | 0.80 | 0.81 | 0.79 | 0.72 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.10 | 17.83 | 16.98 | 20.87 | 20.70 | 20.08 | 19.93 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.43 | -4.01 | -4.62 | 83.30 | 71.44 | 34.99 | 17.10 |
| 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 | 82.56 | 51.40 | 19.16 | 143.96 | 109.84 | 62.66 | 29.79 |
| 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 | -0.72 | -1.43 | -1.51 | -1.06 | -0.10 | -0.41 | -1.60 |
| 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 | 8.33 | 4.29 | 1.73 | 11.63 | 9.39 | 5.65 | 2.94 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | -0.33 | -0.42 | 6.73 | 6.11 | 3.16 | 1.69 |
| 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 | 1.38 | 7.92 | 22.42 | 25.62 | 28.21 | 20.31 | 16.18 |
| 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 | -647.55 | -316.02 | -29.38 | 45.46 | 92.44 | 75.64 | 41.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 9.02 | 22.30 | 23.60 | 25.79 | 17.86 | 13.33 |
| 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 | -89.01 | -114.61 | -140.74 | -27.12 | -25.83 | -25.56 | -20.88 |
| 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 | -621.21 | -279.84 | -15.99 | 50.36 | 93.52 | 80.28 | 55.24 |
| 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 | -87.79 | -111.56 | -135.77 | -43.00 | -40.20 | -44.04 | -37.17 |
| 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 | -1.78 | -1.43 | -0.23 | 0.12 | 0.23 | 0.07 | 5.14 |
| 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 | -717.86 | -285.60 | -15.19 | 51.00 | 94.48 | 80.74 | 55.14 |
| 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 | 4.07 | 2.43 | 1.14 | 5.97 | 4.50 | 2.76 | 1.32 |
| 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 | 0.41 | 0.25 | 0.11 | 0.62 | 0.48 | 0.30 | 0.15 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.17 | 0.08 | 0.41 | 0.32 | 0.20 | 0.10 |
| 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 | -72,000,000.00 | -99,000,000.00 | -30,000,000.00 | 2,000,000.00 | - | -2,000,000.00 | -8,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,000,000.00 | 804,000,000.00 | 1,375,000,000.00 | 1,914,000,000.00 | 2,268,000,000.00 | 2,853,000,000.00 | 3,338,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,843,000,000.00 | 11,927,000,000.00 | 12,002,000,000.00 | 12,008,000,000.00 | 12,015,000,000.00 | 11,998,000,000.00 | 12,119,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,138,000,000.00 | 33,363,000,000.00 | 32,999,000,000.00 | 32,008,000,000.00 | 31,727,000,000.00 | 30,820,000,000.00 | 26,837,000,000.00 |
| 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 | 3,539,000,000.00 | 3,519,000,000.00 | 3,598,000,000.00 | 3,828,000,000.00 | 3,880,000,000.00 | 4,118,000,000.00 | 4,378,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,843,000,000.00 | 11,927,000,000.00 | 12,002,000,000.00 | 12,008,000,000.00 | 12,015,000,000.00 | 11,998,000,000.00 | 12,119,000,000.00 |
| 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 | 396,000,000.00 | 785,000,000.00 | 1,206,000,000.00 | 1,632,000,000.00 | 1,796,000,000.00 | 2,204,000,000.00 | 2,547,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,000,000.00 | 15,000,000.00 | 165,000,000.00 | 279,000,000.00 | 469,000,000.00 | 650,000,000.00 | 797,000,000.00 |