| 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 | 1.27 | -0.10 | -0.17 | -0.06 | -0.02 | -0.87 | -0.55 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.66 | 6.07 | 5.95 | 6.14 | 6.21 | 5.26 | 5.53 |
| 每股经营现金净流量(元) | - | - | - | - | 4.34 | 3.39 | 1.58 | 3.82 | 3.00 | 1.36 | 0.35 |
| 每股现金流量净额(元) | - | - | - | - | -0.80 | -0.68 | -0.14 | -3.22 | -2.83 | -1.37 | -0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.99 | 9.96 | 4.81 | 19.28 | 14.46 | 8.37 | 3.97 |
| 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 | 38.13 | 32.93 | 31.48 | 33.70 | 34.01 | 27.55 | 25.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.45 | -1.10 | -3.96 | -0.34 | -0.16 | -11.77 | -15.63 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.84 | -1.80 | -3.16 | -1.06 | -0.37 | -17.01 | -10.47 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | -0.25 | -0.43 | -0.15 | -0.05 | -2.12 | -1.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | -0.26 | -0.45 | -0.16 | -0.05 | -2.31 | -1.47 |
| 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 | 185.30 | -708.47 | -128.97 | -3,154.84 | -6,834.78 | 4.78 | 25.07 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | 会员可见 | 0.80 | - | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | - | - | 26.26 | 34.03 | 32.70 | 19.83 | 20.74 | 16.32 | 8.75 |
| 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 | 82.74 | 86.26 | 86.57 | 85.99 | 86.01 | 88.70 | 88.13 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 7.28 | 7.45 | 7.14 | 7.15 | 8.85 | 8.43 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.79 | 6.28 | 6.45 | 6.14 | 6.15 | 7.84 | 7.43 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.28 | 7.60 | 9.01 | 10.72 | 9.41 | 11.96 | 13.74 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.72 | 92.40 | 90.99 | 89.28 | 90.59 | 88.04 | 86.26 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.76 | 31.28 | 28.78 | 27.18 | 25.72 | 25.72 | 24.20 |
| 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 | 70.24 | 68.72 | 71.22 | 72.82 | 74.28 | 74.28 | 75.80 |
| 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 | 17.81 | 14.21 | 14.06 | 14.73 | 14.84 | 12.37 | 13.26 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.28 | 0.36 | 0.46 | 0.43 | 0.52 | 0.64 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.24 | 0.32 | 0.41 | 0.38 | 0.49 | 0.60 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.41 | 12.30 | 18.09 | 21.03 | 25.82 | 37.75 | 49.20 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.57 | 6.25 | 2.23 | 17.04 | 14.28 | -0.44 | -1.55 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | - | - | 40.86 | 28.44 | 14.26 | 37.29 | 30.51 | 12.89 | 3.50 |
| 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 | 20.86 | 15.93 | 15.51 | 16.29 | 16.26 | 12.75 | 13.47 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | - | - | 12.16 | 8.90 | 4.10 | 10.14 | 7.85 | 3.31 | 0.85 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.31 | 1.95 | 0.64 | 4.63 | 3.67 | -0.11 | -0.38 |
| 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 | 0.10 | -4.37 | -4.28 | -5.00 | -4.16 | -2.11 | -2.43 |
| 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 | 23.19 | 15.46 | 7.62 | -3.22 | -17.45 | -36.72 | -46.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.71 | -7.00 | -5.97 | -5.37 | -1.70 | 2.86 | 6.62 |
| 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 | 6,450.00 | 88.51 | 69.09 | 98.84 | 99.49 | 73.39 | 66.87 |
| 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 | 23.52 | 16.18 | 8.30 | -2.59 | -16.94 | -29.00 | -40.16 |
| 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 | 91.67 | 1,707.69 | 260.47 | 144.67 | 148.46 | 98.25 | 88.46 |
| 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 | 17.82 | 19.74 | 21.97 | 77.44 | 94.44 | 132.18 | 173.14 |
| 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 | 23.52 | 16.18 | 8.30 | -2.59 | -16.94 | -29.00 | -40.16 |
| 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 | 23.15 | 14.47 | 7.00 | 29.95 | 23.46 | 15.63 | 7.56 |
| 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 | 4.29 | 2.48 | 1.11 | 3.39 | 2.66 | 1.36 | 0.61 |
| 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 | 0.46 | 0.27 | 0.13 | 0.55 | 0.41 | 0.24 | 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 | 0.39 | 0.23 | 0.11 | 0.43 | 0.32 | 0.18 | 0.09 |
| 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 | -1,328,000,000.00 | -2,838,000,000.00 | -3,217,000,000.00 | -3,601,000,000.00 | -4,236,000,000.00 | -2,582,000,000.00 | -962,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,587,000,000.00 | 907,000,000.00 | 410,000,000.00 | -62,000,000.00 | -1,625,000,000.00 | -3,448,000,000.00 | -4,878,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,044,000,000.00 | 8,386,000,000.00 | 7,855,000,000.00 | 7,276,000,000.00 | 5,681,000,000.00 | 3,674,000,000.00 | 1,943,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,282,000,000.00 | 47,956,000,000.00 | 47,519,000,000.00 | 46,706,000,000.00 | 46,913,000,000.00 | 47,405,000,000.00 | 46,531,000,000.00 |
| 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 | 5,934,000,000.00 | 6,563,000,000.00 | 5,661,000,000.00 | 4,281,000,000.00 | 3,242,000,000.00 | 1,064,000,000.00 | -70,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,479,000,000.00 | 23,437,000,000.00 | 22,567,000,000.00 | 21,593,000,000.00 | 20,035,000,000.00 | 17,487,000,000.00 | 14,978,000,000.00 |
| 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 | 1,565,000,000.00 | 903,000,000.00 | 405,000,000.00 | -74,000,000.00 | -1,624,000,000.00 | -3,467,000,000.00 | -4,895,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,000,000.00 | 5,000,000.00 | 13,000,000.00 | 13,000,000.00 | - | 21,000,000.00 | 18,000,000.00 |