| 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 | -1.34 | -1.29 | -0.73 | 3.65 | 3.99 | 3.65 | -0.63 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.71 | 19.93 | 20.39 | 21.09 | 21.39 | 21.12 | 16.72 |
| 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 | 3.61 | 2.47 | 0.37 | 8.38 | 6.04 | 4.43 | 0.81 |
| 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 | -1.02 | -0.85 | -1.29 | -0.74 | -1.34 | 0.11 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.84 | 25.80 | 12.69 | 53.42 | 40.42 | 26.53 | 13.15 |
| 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 | 52.37 | 52.12 | 50.91 | 53.20 | 53.89 | 53.55 | 53.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.78 | -4.38 | -5.18 | 7.18 | 10.16 | 13.87 | -4.81 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.62 | -6.32 | -3.53 | 19.02 | 20.63 | 18.99 | -3.72 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.87 | -0.84 | -0.48 | 2.35 | 2.57 | 2.34 | -0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | -0.87 | -0.49 | 2.43 | 2.65 | 2.42 | -0.42 |
| 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 | -979.04 | -452.51 | -381.89 | -4,120.00 | -9,680.00 | -762.26 | -325.95 |
| 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 | 9.07 | 9.58 | 2.92 | 15.69 | 14.95 | 16.69 | 6.15 |
| 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 | 86.70 | 86.41 | 86.12 | 85.85 | 85.73 | 86.06 | 89.10 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 7.36 | 7.21 | 7.07 | 7.01 | 7.17 | 9.17 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.84 | 6.64 | 6.46 | 6.29 | 6.19 | 6.34 | 8.26 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 5.51 | 5.25 | 6.13 | 5.60 | 6.35 | 6.03 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.24 | 94.49 | 94.75 | 93.87 | 94.40 | 93.65 | 93.97 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.93 | 9.13 | 8.90 | 9.39 | 8.99 | 9.43 | 8.00 |
| 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 | 92.07 | 90.87 | 91.10 | 90.61 | 91.01 | 90.57 | 92.00 |
| 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 | 13.07 | 13.43 | 13.70 | 14.14 | 14.28 | 14.10 | 11.12 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.70 | 0.69 | 0.76 | 0.73 | 0.78 | 0.85 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.68 | 0.67 | 0.74 | 0.71 | 0.76 | 0.82 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.38 | 31.79 | 28.64 | 37.36 | 32.84 | 41.30 | 40.60 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.12 | 37.95 | 19.13 | 91.90 | 75.60 | 44.61 | 25.37 |
| 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 | 33.79 | 20.45 | 3.16 | 67.25 | 50.80 | 35.08 | 7.32 |
| 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 | 14.62 | 15.06 | 15.47 | 15.89 | 16.16 | 15.78 | 12.11 |
| 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 | 2.68 | 1.87 | 0.28 | 6.32 | 4.57 | 3.31 | 0.59 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 3.47 | 1.70 | 8.63 | 6.80 | 4.21 | 2.03 |
| 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 | -0.78 | -1.18 | -0.87 | -0.48 | -1.09 | -8.70 | -10.05 |
| 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 | -7.84 | -5.63 | 21.97 | 21.95 | 19.47 | 24.07 | -5.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | -0.77 | -4.18 | -3.80 | -4.09 | -12.59 | -10.57 |
| 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 | -133.58 | -135.34 | -15.87 | 187.11 | 214.00 | 197.33 | 80.19 |
| 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 | -9.25 | -5.28 | 22.44 | 22.60 | 19.96 | 24.55 | -4.97 |
| 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 | -15.55 | -18.23 | -19.57 | 42.15 | 54.76 | 104.73 | 6,130.00 |
| 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 | -2.95 | -2.40 | -3.11 | 6.53 | 8.79 | 11.66 | 23.47 |
| 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 | -7.55 | -3.69 | 26.22 | 25.83 | 21.84 | 25.76 | -5.49 |
| 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 | 90.40 | 58.64 | 29.91 | 102.76 | 77.17 | 47.36 | 22.81 |
| 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 | 4.28 | 2.88 | 1.45 | 5.56 | 4.39 | 2.70 | 1.38 |
| 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 | 0.57 | 0.38 | 0.19 | 0.79 | 0.59 | 0.39 | 0.19 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.08 | 0.34 | 0.26 | 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 | -89,000,000.00 | -368,000,000.00 | -358,000,000.00 | -160,000,000.00 | -226,000,000.00 | -217,000,000.00 | -295,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -207,000,000.00 | -120,000,000.00 | -2,000,000.00 | -60,000,000.00 | -176,000,000.00 | -254,000,000.00 | -192,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,866,000,000.00 | 5,980,000,000.00 | 6,022,000,000.00 | 6,133,000,000.00 | 6,210,000,000.00 | 6,139,000,000.00 | 6,104,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,961,000,000.00 | 32,064,000,000.00 | 32,149,000,000.00 | 32,193,000,000.00 | 32,250,000,000.00 | 32,234,000,000.00 | 32,346,000,000.00 |
| 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 | 1,274,000,000.00 | 1,390,000,000.00 | 1,715,000,000.00 | 1,809,000,000.00 | 1,825,000,000.00 | 1,830,000,000.00 | 1,408,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,271,000,000.00 | 11,391,000,000.00 | 11,440,000,000.00 | 11,528,000,000.00 | 11,524,000,000.00 | 11,417,000,000.00 | 11,359,000,000.00 |
| 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 | -361,000,000.00 | -278,000,000.00 | 764,000,000.00 | 786,000,000.00 | 710,000,000.00 | 688,000,000.00 | -355,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,000,000.00 | 88,000,000.00 | -824,000,000.00 | -888,000,000.00 | -898,000,000.00 | -937,000,000.00 | 17,000,000.00 |