| 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 | 0.23 | 0.03 | -0.31 | -0.29 | -0.29 | -0.17 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 1.79 | 1.62 | 1.67 | 1.67 | 1.22 |
| 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 | 1.44 | 0.40 | -0.99 | -1.50 | -2.05 | -1.30 |
| 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 | -0.63 | -0.33 | -2.75 | -2.38 | -1.39 | -0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.97 | 21.27 | 84.54 | 63.40 | 41.65 | 21.16 |
| 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 | 30.26 | 30.56 | 30.66 | 30.70 | 30.85 | 30.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.24 | -0.46 | -0.58 | -0.90 | -1.05 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.43 | 2.49 | -28.84 | -26.46 | -26.47 | -18.19 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.14 | -1.17 | -1.07 | -1.07 | -0.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 0.17 | -1.45 | -1.33 | -1.36 | -0.79 |
| 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 | 48.00 | -79.54 | 181.08 | 153.96 | 131.23 | 118.29 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.30 | 12.16 | - | - | - | - |
| 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 | 3.21 | 1.89 | -1.17 | -2.37 | -4.93 | -6.14 |
| 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 | 90.00 | 91.99 | 93.52 | 93.67 | 93.64 | 95.22 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.00 | 12.49 | 15.44 | 15.79 | 15.73 | 20.93 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.06 | 14.71 | 18.82 | 19.06 | 18.91 | 27.50 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.05 | 78.89 | 79.89 | 81.03 | 79.16 | 78.56 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.95 | 21.11 | 20.11 | 18.97 | 20.84 | 21.44 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.31 | 89.44 | 90.36 | 91.52 | 90.47 | 90.80 |
| 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 | 12.69 | 10.56 | 9.64 | 8.48 | 9.53 | 9.20 |
| 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 | 9.95 | 7.67 | 6.00 | 5.96 | 6.24 | 4.48 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.96 | 0.95 | 0.95 | 0.93 | 0.91 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.88 | 0.87 | 0.87 | 0.87 | 0.84 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.77 | 20.36 | 18.59 | 18.83 | 22.69 | 24.69 |
| 营业利润／流动负债(%) | - | 会员可见 | 会员可见 | - | - | -0.20 | -2.00 | - | - | -0.70 |
| 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 | - | - | 1.71 | -3.61 | - | - | -4.26 |
| 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 | 9.04 | 6.80 | 5.31 | 5.25 | 5.29 | 3.64 |
| 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 | - | - | 1.53 | -3.26 | - | - | -3.87 |
| 营业利润／负债合计(%) | - | 会员可见 | 会员可见 | - | - | -0.18 | -1.81 | - | - | -0.63 |
| 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 | -18.32 | -18.96 | -17.94 | -12.58 | -15.66 | -3.40 |
| 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 | 34.24 | 46.32 | 23.33 | 70.51 | -4.40 | -1.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.50 | -21.71 | -19.68 | -15.00 | -16.45 | -3.88 |
| 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 | 179.31 | 117.65 | 87.65 | 89.10 | 81.76 | 88.51 |
| 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 | 34.24 | 46.32 | 23.33 | 70.51 | -4.40 | 7.03 |
| 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 | 142.65 | 77.80 | 83.73 | 86.93 | 79.00 | 89.16 |
| 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 | 7.98 | 0.53 | -17.55 | -16.89 | -18.55 | -8.20 |
| 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 | 28.45 | 35.78 | 19.38 | 50.95 | -1.91 | 7.30 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | - | 会员可见 | 会员可见 | - | - | 7.57 | 25.72 | - | - | 6.39 |
| 流动资产周转率次(次) | - | 会员可见 | 会员可见 | - | - | 0.88 | 2.93 | - | - | 0.71 |
| 固定资产周转率次(次) | - | 会员可见 | 会员可见 | - | - | 28.43 | 79.24 | - | - | 16.86 |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | - | - | 0.70 | 2.34 | - | - | 0.56 |
| 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 | -468,511,000.00 | -654,365,000.00 | -649,245,000.00 | -119,808,000.00 | -482,640,000.00 | 519,273,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,557,000.00 | -15,572,000.00 | -71,859,000.00 | -20,427,000.00 | -370,798,000.00 | -365,073,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,302,722,000.00 | 6,123,477,000.00 | 6,123,270,000.00 | 6,636,296,000.00 | 6,859,573,000.00 | 7,456,387,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,316,272,000.00 | 5,500,837,000.00 | 6,373,241,000.00 | 6,622,336,000.00 | 6,314,206,000.00 | 6,442,141,000.00 |
| 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 | 590,457,000.00 | 167,008,000.00 | -234,606,000.00 | 307,905,000.00 | -229,706,000.00 | 165,730,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,756,132,000.00 | 19,997,785,000.00 | 19,971,219,000.00 | 21,178,409,000.00 | 21,981,256,000.00 | 23,775,039,000.00 |
| 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 | 68,156,000.00 | -35,404,000.00 | -99,879,000.00 | -45,448,000.00 | -392,244,000.00 | -390,006,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,442,000.00 | 11,043,000.00 | 19,420,000.00 | 16,587,000.00 | 13,174,000.00 | 6,742,000.00 |