| 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 | -0.57 | -0.49 | -0.05 | 0.76 | 0.37 | 0.32 | 0.49 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.85 | 7.94 | 8.37 | 8.47 | 8.20 | 8.26 | 8.58 |
| 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 | 1.21 | 0.87 | 0.59 | 3.65 | 2.83 | 2.58 | 1.39 |
| 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 | -0.01 | 0.01 | -0.04 | -0.14 | -0.13 | -0.16 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 1.99 | 1.15 | 5.62 | 4.15 | 2.79 | 1.76 |
| 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 | -0.62 | -1.00 | 13.40 | 34.92 | 37.42 | 39.54 | 52.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.42 | -23.64 | -4.31 | 13.54 | 8.97 | 11.42 | 27.47 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.37 | -6.10 | -0.68 | 9.11 | 4.54 | 3.88 | 5.77 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.73 | -2.27 | -0.26 | 3.53 | 1.77 | 1.54 | 2.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.76 | -2.29 | -0.26 | 3.56 | 1.78 | 1.55 | 2.38 |
| 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 | 71.68 | 54.83 | 56.43 | 91.74 | 132.80 | 112.70 | 83.58 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | - | - | - | - | 14.21 | 21.81 | 22.15 | 22.80 |
| 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 | 39.83 | 43.79 | 51.09 | 64.97 | 68.31 | 92.30 | 78.92 |
| 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 | 62.59 | 62.59 | 60.76 | 61.89 | 62.15 | 60.59 | 58.25 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 2.67 | 2.55 | 2.62 | 2.64 | 2.54 | 2.40 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.71 | 1.57 | 1.64 | 1.64 | 1.54 | 1.40 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 5.11 | 5.67 | 7.38 | 5.42 | 4.83 | 7.42 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.25 | 94.89 | 94.33 | 92.62 | 94.58 | 95.17 | 92.58 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.65 | 13.95 | 14.48 | 17.61 | 17.61 | 21.55 | 18.92 |
| 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 | 87.35 | 86.05 | 85.52 | 82.39 | 82.39 | 78.45 | 81.08 |
| 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 | 36.83 | 37.07 | 38.96 | 37.96 | 37.97 | 39.48 | 42.00 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.59 | 0.64 | 0.68 | 0.50 | 0.37 | 0.67 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.59 | 0.64 | 0.68 | 0.50 | 0.37 | 0.67 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 3.49 | 1.15 | 2.45 | 3.01 | 1.30 | 5.36 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.35 | -19.07 | -2.31 | 33.25 | 26.64 | 16.87 | 23.18 |
| 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 | 70.69 | 46.19 | 30.85 | 149.21 | 119.50 | 94.20 | 61.49 |
| 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 | 58.09 | 58.61 | 63.72 | 60.93 | 60.90 | 65.04 | 71.68 |
| 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 | 8.94 | 6.44 | 4.47 | 26.27 | 21.04 | 20.30 | 11.63 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.22 | -2.66 | -0.33 | 5.85 | 4.69 | 3.63 | 4.39 |
| 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 | 4.67 | 8.36 | 10.81 | 9.82 | 8.00 | 10.37 | 20.03 |
| 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 | -4.21 | -3.88 | -2.40 | 3.18 | 6.80 | 33.15 | 86.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 11.93 | 15.60 | 13.31 | -1.10 | -7.95 | -9.67 |
| 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 | -254.05 | -253.13 | -110.20 | -84.00 | -85.82 | -70.91 | 198.00 |
| 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 | 0.55 | 0.88 | 2.76 | 3.52 | 27.21 | 59.04 | 121.72 |
| 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 | -194.80 | -181.94 | -108.82 | -90.07 | -90.02 | -87.01 | -56.76 |
| 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 | -23.17 | -25.10 | -31.42 | -56.87 | -57.33 | -48.68 | -6.72 |
| 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 | 3.47 | 2.86 | 4.13 | 4.60 | 27.21 | 59.04 | 121.72 |
| 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 | 2.33 | 1.48 | 0.82 | 2.83 | 2.38 | 1.68 | 0.92 |
| 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 | - | - | - | - | 47.83 | - | - |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.09 | 0.05 | 0.26 | 0.20 | 0.13 | 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 | -6,063,000.00 | 9,351,000.00 | -27,257,000.00 | -37,983,000.00 | -18,813,000.00 | -22,353,000.00 | 21,540,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -117,941,000.00 | -59,199,000.00 | 50,004,000.00 | 246,989,000.00 | 733,665,000.00 | 1,173,743,000.00 | 1,719,208,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,992,000.00 | 233,177,000.00 | 333,008,000.00 | 546,514,000.00 | 1,124,028,000.00 | 1,962,604,000.00 | 2,699,107,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,232,507,000.00 | 6,259,668,000.00 | 6,278,198,000.00 | 6,212,177,000.00 | 6,011,273,000.00 | 5,826,815,000.00 | 5,667,204,000.00 |
| 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 | 581,491,000.00 | 554,086,000.00 | 802,021,000.00 | 1,016,846,000.00 | 1,256,971,000.00 | 1,719,728,000.00 | 1,799,134,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,297,657,000.00 | 1,369,922,000.00 | 1,411,303,000.00 | 1,565,109,000.00 | 2,076,910,000.00 | 2,890,178,000.00 | 3,592,794,000.00 |
| 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 | -63,922,000.00 | -20,311,000.00 | 60,293,000.00 | 211,117,000.00 | 623,336,000.00 | 964,212,000.00 | 1,386,809,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62,877,000.00 | -44,573,000.00 | -12,913,000.00 | 35,095,000.00 | 110,329,000.00 | 209,531,000.00 | 332,399,000.00 |