| 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 | -4.48 | -0.40 | -1.28 | -1.12 | -0.95 | -0.44 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,274.18 | 6,780.03 | 6,945.11 | 6,875.70 | 6,979.82 | 7,140.14 |
| 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 | 278.41 | 89.84 | 1,148.20 | 598.75 | 212.38 | -96.90 |
| 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 | -107.80 | -143.28 | 59.74 | -230.35 | -130.99 | -198.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,020.77 | 1,529.20 | 6,345.44 | 4,766.18 | 3,233.76 | 1,643.14 |
| 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 | 37.66 | 39.16 | 40.65 | 39.97 | 36.74 | 37.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55.83 | -9.59 | -7.45 | -8.66 | -10.83 | -9.91 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.53 | -2.16 | -6.77 | -5.93 | -4.99 | -2.28 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.49 | -0.80 | -2.43 | -2.12 | -1.76 | -0.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.91 | -0.83 | -2.54 | -2.19 | -1.83 | -0.84 |
| 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 | 96.51 | 32.60 | 40.07 | 42.03 | 53.83 | 44.99 |
| 税项／利润总额(%) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 9.22 | 5.87 | 18.09 | 12.56 | 6.57 | -5.90 |
| 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 | 67.22 | 62.20 | 62.14 | 62.71 | 63.62 | 63.36 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 2.65 | 2.64 | 2.68 | 2.75 | 2.73 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 1.69 | 1.69 | 1.73 | 1.80 | 1.78 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.43 | 11.60 | 11.58 | 10.37 | 10.71 | 10.51 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.57 | 88.40 | 88.42 | 89.63 | 89.29 | 89.49 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.47 | 22.75 | 20.10 | 18.80 | 20.66 | 19.80 |
| 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 | 75.53 | 77.25 | 79.90 | 81.20 | 79.34 | 80.20 |
| 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 | 33.23 | 38.16 | 38.41 | 37.31 | 36.58 | 36.71 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.82 | 0.93 | 0.88 | 0.81 | 0.84 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.82 | 0.93 | 0.88 | 0.81 | 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 | 20.33 | 17.55 | 24.65 | 16.34 | 17.90 | 15.84 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58.95 | -1.57 | -10.10 | -9.36 | -8.65 | -3.40 |
| 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 | 10.20 | 3.45 | 48.77 | 26.73 | 8.18 | -3.85 |
| 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 | 47.30 | 59.24 | 59.29 | 57.69 | 55.54 | 56.19 |
| 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 | 2.50 | 0.78 | 9.80 | 5.02 | 1.69 | -0.76 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.43 | -0.36 | -2.03 | -1.76 | -1.79 | -0.67 |
| 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 | -16.01 | -8.24 | -8.39 | -9.04 | -9.58 | 286.35 |
| 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 | -24.44 | -5.04 | -3.97 | -7.71 | -11.54 | 288.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.27 | -9.93 | -10.60 | -9.73 | -8.35 | 308.86 |
| 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 | -371.58 | 9.09 | 66.49 | 62.67 | 54.55 | -163.77 |
| 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 | -24.44 | -5.04 | -3.97 | -7.71 | -11.54 | 288.47 |
| 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 | -615.99 | 52.06 | 79.00 | 75.05 | 55.48 | -257.79 |
| 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 | -6.59 | -6.93 | 22.19 | 36.07 | 62.16 | 238.71 |
| 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 | -24.30 | -5.33 | -4.51 | -7.86 | -11.64 | 252.77 |
| 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 | 1.42 | 0.71 | 2.93 | 2.31 | 1.52 | 0.77 |
| 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 | 3.28 | 1.67 | 7.34 | 5.59 | 3.91 | 2.01 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.08 | 0.32 | 0.24 | 0.16 | 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 | 540,000,000.00 | 747,000,000.00 | 389,000,000.00 | -83,000,000.00 | -819,000,000.00 | -1,526,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,999,000,000.00 | -3,444,000,000.00 | -3,863,000,000.00 | -5,791,000,000.00 | -8,110,000,000.00 | -10,874,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,467,000,000.00 | 16,680,000,000.00 | 16,795,000,000.00 | 16,461,000,000.00 | 15,987,000,000.00 | 15,467,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,346,000,000.00 | 115,700,000,000.00 | 117,731,000,000.00 | 119,998,000,000.00 | 124,258,000,000.00 | 126,644,000,000.00 |
| 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 | 7,907,000,000.00 | 8,693,000,000.00 | 7,477,000,000.00 | 6,745,000,000.00 | 4,353,000,000.00 | 3,350,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,934,000,000.00 | 40,579,000,000.00 | 41,321,000,000.00 | 42,045,000,000.00 | 41,889,000,000.00 | 41,358,000,000.00 |
| 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 | -11,769,000,000.00 | -3,023,000,000.00 | -3,126,000,000.00 | -4,827,000,000.00 | -6,718,000,000.00 | -8,896,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -217,000,000.00 | -470,000,000.00 | -784,000,000.00 | -1,025,000,000.00 | -1,466,000,000.00 | -2,042,000,000.00 |