| 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 | -0.82 | -0.49 | - | 0.12 | 0.05 | - | 0.01 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.34 | 20.63 | 21.16 | 21.48 | 21.32 | 21.13 | 21.05 |
| 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 | 5.33 | 2.85 | 1.35 | 5.47 | 4.26 | 2.71 | 1.59 |
| 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 | 0.97 | 0.03 | 0.39 | 3.73 | 2.98 | 1.38 | 3.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.79 | 11.82 | 5.88 | 23.40 | 17.60 | 11.76 | 5.87 |
| 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 | 64.43 | 64.72 | 64.30 | 63.05 | 62.66 | 62.96 | 62.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.60 | -4.15 | 0.07 | 0.50 | 0.28 | 0.03 | 0.21 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.94 | -2.34 | 0.02 | 0.56 | 0.23 | 0.02 | 0.06 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.98 | -0.60 | - | 0.15 | 0.06 | 0.01 | 0.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | -0.63 | 0.01 | 0.15 | 0.06 | 0.01 | 0.02 |
| 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 | -123.04 | -140.31 | 3,000.00 | 420.51 | 2,861.54 | 12,900.00 | 3,575.00 |
| 税项／利润总额(%) | - | - | - | - | - | - | 66.67 | 75.21 | 7.69 | 50.00 | 25.00 |
| 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 | 29.95 | 24.10 | 22.91 | 23.37 | 24.23 | 23.02 | 27.01 |
| 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 | 75.71 | 74.56 | 73.96 | 74.49 | 74.45 | 72.89 | 73.38 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 3.93 | 3.84 | 3.92 | 3.91 | 3.69 | 3.76 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 2.93 | 2.84 | 2.92 | 2.91 | 2.69 | 2.76 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.04 | 8.69 | 10.30 | 13.44 | 13.64 | 9.20 | 13.11 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.96 | 91.31 | 89.70 | 86.56 | 86.36 | 90.80 | 86.89 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.53 | 13.41 | 12.99 | 14.76 | 13.43 | 14.81 | 16.23 |
| 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 | 84.47 | 86.59 | 87.01 | 85.24 | 86.57 | 85.19 | 83.77 |
| 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 | 25.93 | 27.04 | 27.82 | 26.98 | 26.79 | 28.08 | 28.27 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.87 | 1.07 | 1.22 | 1.36 | 0.85 | 1.10 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.87 | 1.07 | 1.22 | 1.36 | 0.85 | 1.10 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.81 | 59.29 | 66.80 | 49.45 | 46.22 | 32.03 | 48.98 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.88 | 8.96 | 4.64 | 21.63 | 18.14 | 12.48 | 6.19 |
| 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 | 54.10 | 35.12 | 17.27 | 59.08 | 51.10 | 32.17 | 16.83 |
| 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 | 32.08 | 34.12 | 35.21 | 34.25 | 34.32 | 37.20 | 36.27 |
| 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 | 8.40 | 4.71 | 2.24 | 8.72 | 6.86 | 4.76 | 2.73 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.20 | 0.60 | 3.19 | 2.44 | 1.85 | 1.00 |
| 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 | 1.71 | 5.45 | 4.12 | 11.11 | 12.24 | 6.18 | 15.77 |
| 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 | -4.57 | -2.34 | 0.50 | 2.49 | 5.88 | 7.92 | 10.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 7.87 | 4.94 | 14.26 | 14.46 | 5.43 | 17.87 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | -1,740.00 | - | -100.00 | -93.33 | -95.73 | -100.00 | -96.30 |
| 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 | -3.32 | -1.06 | 1.86 | 2.82 | 6.22 | 8.26 | 10.37 |
| 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 | -28.23 | -29.84 | -37.06 | -16.89 | -18.42 | -10.10 | 18.18 |
| 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 | 2.45 | 1.83 | 1.53 | -0.62 | -0.57 | -0.58 | -0.48 |
| 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 | -3.32 | -1.06 | 1.86 | 2.82 | 6.22 | 8.26 | 10.37 |
| 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 | 1.90 | 1.30 | 0.60 | 2.14 | 1.60 | 1.33 | 0.56 |
| 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 | 0.30 | 0.21 | 0.10 | 0.45 | 0.34 | 0.23 | 0.12 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 0.07 | 0.29 | 0.22 | 0.15 | 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 | 426,000,000.00 | 584,000,000.00 | 205,000,000.00 | 917,000,000.00 | 794,000,000.00 | -46,000,000.00 | -217,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -113,000,000.00 | -14,000,000.00 | 116,000,000.00 | 117,000,000.00 | 152,000,000.00 | 336,000,000.00 | 508,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,771,000,000.00 | 3,711,000,000.00 | 3,668,000,000.00 | 3,626,000,000.00 | 3,621,000,000.00 | 3,630,000,000.00 | 3,622,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,539,000,000.00 | 18,997,000,000.00 | 18,901,000,000.00 | 19,568,000,000.00 | 19,561,000,000.00 | 18,488,000,000.00 | 18,266,000,000.00 |
| 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 | 1,623,000,000.00 | 1,388,000,000.00 | 1,290,000,000.00 | 1,344,000,000.00 | 1,408,000,000.00 | 1,309,000,000.00 | 1,262,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,857,000,000.00 | 5,804,000,000.00 | 5,773,000,000.00 | 5,751,000,000.00 | 5,762,000,000.00 | 5,770,000,000.00 | 5,780,000,000.00 |
| 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 | -187,000,000.00 | -94,000,000.00 | 27,000,000.00 | 29,000,000.00 | 167,000,000.00 | 276,000,000.00 | 379,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,000,000.00 | 80,000,000.00 | 89,000,000.00 | 88,000,000.00 | -15,000,000.00 | 60,000,000.00 | 129,000,000.00 |