| 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 | -0.89 | -0.69 | -0.60 | -1.13 | -0.86 | -0.87 | -0.42 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.35 | 17.29 | 17.04 | 17.34 | 17.26 | 16.93 | 17.00 |
| 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 | 0.88 | 0.13 | -0.45 | 0.86 | 0.48 | 0.34 | -0.21 |
| 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 | -0.08 | -0.40 | -1.40 | 2.02 | 1.95 | 2.00 | 0.99 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.05 | 7.24 | 3.47 | 13.78 | 10.25 | 6.78 | 3.35 |
| 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 | 72.82 | 73.07 | 73.32 | 73.83 | 73.97 | 74.37 | 73.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.03 | -9.43 | -17.29 | -8.17 | -8.33 | -12.67 | -12.31 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.17 | -3.98 | -3.51 | -6.60 | -5.01 | -5.09 | -2.43 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.49 | -1.92 | -1.72 | -3.22 | -2.44 | -2.47 | -1.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.73 | -2.10 | -1.85 | -3.45 | -2.61 | -2.64 | -1.25 |
| 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 | 107.59 | 108.29 | 98.40 | 106.58 | 97.23 | 101.05 | 106.34 |
| 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 | 7.99 | 1.85 | -12.91 | 6.25 | 4.67 | 5.08 | -6.34 |
| 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 | 52.43 | 52.16 | 50.87 | 51.40 | 51.39 | 51.91 | 51.50 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 2.09 | 2.04 | 2.06 | 2.06 | 2.08 | 2.06 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 1.09 | 1.04 | 1.06 | 1.06 | 1.08 | 1.06 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.72 | 21.77 | 17.57 | 18.46 | 17.88 | 18.47 | 17.31 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.28 | 78.23 | 82.43 | 81.54 | 82.12 | 81.53 | 82.69 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.45 | 19.21 | 21.12 | 15.47 | 14.44 | 14.79 | 11.31 |
| 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 | 79.55 | 80.79 | 78.88 | 84.53 | 85.56 | 85.21 | 88.69 |
| 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 | 52.12 | 51.97 | 51.96 | 53.62 | 53.57 | 53.15 | 51.98 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 2.17 | 1.64 | 2.32 | 2.41 | 2.41 | 2.97 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 1.98 | 1.45 | 2.07 | 2.13 | 2.14 | 2.63 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.37 | 79.29 | 50.72 | 117.62 | 124.78 | 123.83 | 114.70 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.82 | -19.88 | -15.57 | -41.77 | -30.88 | -31.56 | -20.99 |
| 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 | 22.59 | 3.70 | -12.01 | 30.33 | 18.17 | 12.75 | -10.40 |
| 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 | 90.74 | 91.71 | 96.58 | 94.57 | 94.59 | 92.65 | 94.18 |
| 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 | 4.62 | 0.71 | -2.54 | 4.69 | 2.62 | 1.89 | -1.18 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.87 | -3.82 | -3.29 | -6.46 | -4.46 | -4.67 | -2.37 |
| 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 | 5.10 | 5.00 | 1.14 | 3.93 | 1.81 | -1.27 | -2.87 |
| 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 | 0.50 | 2.11 | 0.21 | 1.40 | -1.57 | -6.73 | -8.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 5.52 | -0.09 | 4.47 | 3.18 | 2.20 | 0.44 |
| 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 | -3.49 | 20.69 | -42.86 | 68.08 | 69.50 | 56.06 | 59.62 |
| 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 | 2.86 | 4.44 | 2.45 | 3.36 | 0.41 | -4.76 | -6.15 |
| 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 | -17.11 | 13.68 | -38.40 | 63.77 | 68.99 | 54.24 | 56.44 |
| 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 | 10.39 | 9.17 | 5.82 | 19.93 | 21.00 | 21.46 | 23.82 |
| 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 | 2.86 | 4.44 | 2.45 | 3.36 | 0.41 | -4.76 | -6.15 |
| 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 | 4.20 | 2.82 | 1.33 | 5.32 | 3.84 | 2.52 | 1.29 |
| 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 | 1.50 | 1.01 | 0.55 | 2.30 | 1.74 | 1.14 | 0.58 |
| 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 | 2.95 | 1.91 | 0.91 | 3.61 | 2.69 | 1.79 | 0.88 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.20 | 0.10 | 0.39 | 0.29 | 0.19 | 0.10 |
| 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 | -242,000.00 | -68,643,000.00 | -69,878,000.00 | 366,885,000.00 | 359,306,000.00 | 390,942,000.00 | 231,589,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -210,571,000.00 | -172,100,000.00 | -237,674,000.00 | -201,746,000.00 | -281,297,000.00 | -434,217,000.00 | -522,112,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,964,444,000.00 | 1,911,671,000.00 | 1,867,357,000.00 | 1,845,518,000.00 | 1,776,341,000.00 | 1,691,665,000.00 | 1,603,603,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,159,741,000.00 | 6,143,115,000.00 | 6,028,834,000.00 | 5,865,956,000.00 | 5,826,218,000.00 | 5,751,200,000.00 | 5,882,963,000.00 |
| 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 | 233,022,000.00 | 118,664,000.00 | 112,023,000.00 | 156,119,000.00 | 138,607,000.00 | 73,320,000.00 | -88,020,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,692,328,000.00 | 2,612,011,000.00 | 2,534,840,000.00 | 2,499,766,000.00 | 2,405,876,000.00 | 2,300,611,000.00 | 2,200,158,000.00 |
| 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 | -214,038,000.00 | -175,008,000.00 | -240,226,000.00 | -204,149,000.00 | -282,128,000.00 | -431,683,000.00 | -516,720,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,467,000.00 | 2,908,000.00 | 2,552,000.00 | 2,403,000.00 | 831,000.00 | -2,534,000.00 | -5,392,000.00 |