| 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 | -1.04 | 0.16 | 3.82 | 1.09 | 1.53 | 0.30 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 7.84 | 5.11 | 10.21 | 5.11 | 6.20 |
| 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 | 1.65 | 0.52 | 6.47 | 5.09 | 2.87 | 0.09 |
| 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 | 26.49 | 3.92 | -4.61 | 3.76 | 4.02 | 6.97 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.99 | 14.94 | 40.13 | 27.95 | 17.85 | 6.81 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.92 | 3.28 | 14.66 | 9.17 | 13.62 | 9.73 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.08 | 3.18 | 61.74 | 13.90 | 25.25 | 4.87 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | 0.02 | 0.46 | 0.14 | 0.19 | 0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | 0.02 | 0.47 | 0.15 | 0.20 | 0.04 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | - | - | 13.79 | 13.64 | 11.60 | 15.73 | 12.15 |
| 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 | 7.19 | 3.45 | 16.13 | 18.22 | 16.08 | 1.39 |
| 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 | 99.02 | 98.44 | 98.79 | 97.93 | 98.45 | 98.34 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102.29 | 63.94 | 82.92 | 48.24 | 64.33 | 60.17 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261.21 | 117.81 | 184.42 | 90.93 | 172.32 | 138.20 |
| 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 | 0.40 | 0.87 | 0.55 | 1.13 | 0.60 | 0.75 |
| 偿债能力： | ||||||||||
| 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 | 0.38 | 0.85 | 0.54 | 1.10 | 0.58 | 0.72 |
| 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 | 0.17 | 0.06 | 0.69 | 0.55 | 0.33 | 0.01 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 0.06 | 0.72 | 0.31 | 0.33 | 0.09 |
| 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 | 5.32 | 0.63 | 6.88 | 14.88 | 6.97 | 9.21 |
| 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 | -25.52 | 26.37 | -35.54 | 112.64 | -49.61 | -40.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 0.73 | 7.60 | 14.22 | 7.63 | 9.95 |
| 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 | -170.75 | -33.33 | 11.05 | -80.15 | -38.80 | -33.33 |
| 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 | -30.11 | 18.16 | -40.17 | 96.10 | -53.73 | -45.87 |
| 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 | -121.00 | -20.55 | 195.66 | -41.22 | 1,060.00 | 153.81 |
| 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 | 20.93 | 105.20 | 18.90 | 5.48 | 21.25 | -5.39 |
| 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 | -33.76 | -5.31 | -30.83 | 58.23 | -22.76 | -21.99 |
| 营运能力： | ||||||||||
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 |
| 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 | 5,273,000,000.00 | -2,512,000,000.00 | -1,428,000,000.00 | 3,322,000,000.00 | 1,840,000,000.00 | 5,506,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,022,000,000.00 | 2,066,000,000.00 | 2,111,000,000.00 | 97,000,000.00 | 1,586,000,000.00 | 1,444,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,834,000,000.00 | 276,337,000,000.00 | 286,419,000,000.00 | 285,885,000,000.00 | 274,664,000,000.00 | 271,640,000,000.00 |
| 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 | 1,582,000,000.00 | 2,133,000,000.00 | 2,006,000,000.00 | 1,214,000,000.00 | 941,000,000.00 | 410,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,638,000,000.00 | 14,783,000,000.00 | 12,437,000,000.00 | 10,986,000,000.00 | 11,534,000,000.00 | 10,401,000,000.00 |
| 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 | 501,000,000.00 | 1,278,000,000.00 | 1,307,000,000.00 | -290,000,000.00 | 908,000,000.00 | 1,239,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,000,000.00 | 288,000,000.00 | 288,000,000.00 | -122,000,000.00 | 258,000,000.00 | -150,000,000.00 |