| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.62 | -0.44 | 1.57 | 1.65 | 1.35 | 0.73 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.31 | 23.75 | 24.67 | 26.16 | 26.13 | 26.20 |
| 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 | -0.53 | 0.13 | 4.14 | 3.00 | 1.85 | 0.66 |
| 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 | 0.36 | -1.00 | -1.12 | -0.09 | 0.48 | 1.00 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.97 | 14.76 | 61.06 | 46.51 | 30.93 | 15.31 |
| 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 | 6.11 | 6.43 | 10.72 | 11.27 | 12.00 | 11.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.31 | -2.78 | 2.80 | 3.80 | 4.59 | 5.00 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.60 | -1.80 | 6.21 | 6.33 | 5.17 | 2.79 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.96 | -0.53 | 1.94 | 1.99 | 1.64 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.08 | -0.56 | 2.05 | 2.12 | 1.75 | 0.95 |
| 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 | 75.99 | 47.86 | 112.63 | 110.93 | 110.31 | 112.47 |
| 税项／利润总额(%) | 会员可见 | - | - | - | - | - | 24.94 | 10.50 | 5.77 | -19.82 |
| 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 | -1.85 | 0.87 | 6.78 | 6.45 | 6.00 | 4.31 |
| 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 | 68.48 | 69.92 | 68.85 | 68.28 | 67.88 | 67.84 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 3.32 | 3.21 | 3.15 | 3.11 | 3.11 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 2.39 | 2.27 | 2.21 | 2.17 | 2.17 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.02 | 28.40 | 28.95 | 30.27 | 30.85 | 31.37 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.98 | 71.60 | 71.05 | 69.73 | 69.15 | 68.63 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.96 | 26.33 | 26.07 | 26.70 | 25.95 | 25.69 |
| 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 | 74.04 | 73.67 | 73.93 | 73.30 | 74.05 | 74.31 |
| 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 | 31.20 | 30.23 | 31.77 | 32.71 | 33.49 | 33.74 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.54 | 1.61 | 1.66 | 1.75 | 1.80 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.90 | 0.98 | 1.04 | 1.12 | 1.18 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.88 | 13.84 | 21.28 | 26.63 | 32.41 | 36.33 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.49 | -1.69 | 17.52 | 14.15 | 11.31 | 4.93 |
| 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 | -3.61 | 0.86 | 28.32 | 19.40 | 12.61 | 4.53 |
| 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 | 42.65 | 41.76 | 43.98 | 45.16 | 46.11 | 46.18 |
| 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 | -0.94 | 0.23 | 7.38 | 5.18 | 3.27 | 1.16 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | -0.45 | 4.57 | 3.78 | 2.94 | 1.27 |
| 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 | 0.79 | -2.24 | -1.13 | 1.89 | 0.40 | -0.84 |
| 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 | -6.99 | -9.36 | -6.90 | -6.24 | -8.11 | -8.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 0.76 | 1.55 | 6.12 | 5.14 | 3.37 |
| 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 | -220.00 | -160.27 | 91.46 | 70.10 | 145.45 | 661.54 |
| 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 | -5.93 | -8.88 | -6.73 | -6.42 | -8.40 | -8.70 |
| 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 | -167.32 | -135.45 | 14.63 | 19.59 | 45.57 | 1,302.38 |
| 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 | -5.28 | -3.10 | -3.72 | -4.24 | -6.84 | -9.16 |
| 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 | -1.11 | -8.57 | -6.58 | -6.17 | -8.33 | -8.68 |
| 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 | 2.91 | 1.47 | 6.08 | 4.51 | 3.04 | 1.52 |
| 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 | 1.20 | 0.63 | 2.51 | 1.83 | 1.22 | 0.60 |
| 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 | 0.32 | 0.17 | 0.70 | 0.53 | 0.36 | 0.18 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.18 | 0.75 | 0.55 | 0.37 | 0.18 |
| 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 | -869,000,000.00 | -2,198,000,000.00 | -785,000,000.00 | -113,000,000.00 | 402,000,000.00 | 323,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -490,000,000.00 | 777,000,000.00 | 1,600,000,000.00 | 1,029,000,000.00 | 1,122,000,000.00 | 1,225,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,259,000,000.00 | 4,000,000,000.00 | 4,606,000,000.00 | 4,646,000,000.00 | 4,714,000,000.00 | 4,935,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,231,000,000.00 | 55,527,000,000.00 | 54,627,000,000.00 | 55,976,000,000.00 | 54,703,000,000.00 | 54,602,000,000.00 |
| 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 | 1,235,000,000.00 | 2,541,000,000.00 | 2,914,000,000.00 | 3,756,000,000.00 | 4,614,000,000.00 | 5,125,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,819,000,000.00 | 42,630,000,000.00 | 42,964,000,000.00 | 43,180,000,000.00 | 43,031,000,000.00 | 43,536,000,000.00 |
| 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 | -981,000,000.00 | 293,000,000.00 | 1,116,000,000.00 | 1,064,000,000.00 | 1,152,000,000.00 | 1,198,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,000,000.00 | 404,000,000.00 | 399,000,000.00 | -112,000,000.00 | -106,000,000.00 | -46,000,000.00 |