| 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 | -0.41 | -0.24 | -2.96 | -0.79 | -0.50 | -0.33 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.04 | 100.95 | 104.74 | 120.43 | 122.06 | 124.38 |
| 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 | 1.69 | -0.64 | 10.84 | 5.86 | 3.18 | -0.68 |
| 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 | 11.21 | -0.56 | -5.06 | -5.99 | -2.68 | 8.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.05 | 13.52 | 52.25 | 38.83 | 25.61 | 12.64 |
| 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 | 22.21 | 21.83 | 19.31 | 20.14 | 21.36 | 20.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.57 | -13.13 | -43.04 | -15.15 | -14.34 | -19.70 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.90 | -1.75 | -19.49 | -4.78 | -2.97 | -1.99 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | -0.46 | -5.75 | -1.48 | -0.93 | -0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | -0.51 | -6.47 | -1.66 | -1.04 | -0.71 |
| 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 | -117.70 | -77.59 | 57.18 | -52.63 | -78.03 | -49.69 |
| 税项／利润总额(%) | 会员可见 | 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 | 6.04 | -4.76 | 20.74 | 15.08 | 12.40 | -5.36 |
| 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 | 71.10 | 73.86 | 72.97 | 69.97 | 69.65 | 69.51 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 3.83 | 3.70 | 3.33 | 3.29 | 3.28 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 2.85 | 2.72 | 2.34 | 2.31 | 2.29 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.07 | 15.98 | 14.75 | 14.65 | 15.81 | 18.45 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.93 | 84.02 | 85.25 | 85.35 | 84.19 | 81.55 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.26 | 19.21 | 15.29 | 13.76 | 18.11 | 20.53 |
| 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 | 81.74 | 80.79 | 84.71 | 86.24 | 81.89 | 79.47 |
| 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 | 29.54 | 28.90 | 29.98 | 33.17 | 33.84 | 34.97 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 1.13 | 1.32 | 1.52 | 1.25 | 1.29 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 1.13 | 1.32 | 1.52 | 1.25 | 1.29 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.39 | 71.13 | 92.84 | 101.72 | 84.21 | 91.86 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 2.04 | -29.60 | 6.48 | 4.10 | 1.39 |
| 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 | 3.20 | -1.16 | 24.87 | 15.08 | 6.23 | -1.16 |
| 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 | 34.55 | 35.09 | 36.74 | 42.69 | 43.34 | 43.64 |
| 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 | 0.58 | -0.22 | 3.80 | 2.08 | 1.13 | -0.24 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.39 | -4.53 | 0.89 | 0.74 | 0.28 |
| 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 | 2.74 | -3.10 | -0.49 | 2.63 | 4.11 | 3.26 |
| 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 | -18.04 | -18.83 | -17.08 | -4.83 | -5.25 | -4.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 2.96 | 7.30 | 6.13 | 8.62 | 7.19 |
| 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 | 18.00 | 27.27 | -187.38 | 12.22 | 24.24 | 15.38 |
| 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 | -16.39 | -17.20 | -17.08 | -4.83 | -5.25 | -4.95 |
| 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 | 34.12 | 41.84 | -444.73 | 15.40 | 48.52 | 14.17 |
| 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 | 11.73 | 9.07 | 7.43 | 6.91 | 7.18 | 7.37 |
| 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 | -2.20 | -16.91 | -16.79 | -4.70 | -4.95 | -4.71 |
| 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 | 0.43 | 0.23 | 0.87 | 0.64 | 0.40 | 0.18 |
| 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 | 0.11 | 0.06 | 0.21 | 0.15 | 0.10 | 0.05 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.03 | 0.13 | 0.10 | 0.06 | 0.03 |
| 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 | 1,725,851,000.00 | -2,648,972,000.00 | -964,134,000.00 | -1,512,812,000.00 | -958,109,000.00 | -995,623,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,243,513,000.00 | -4,271,664,000.00 | -4,300,170,000.00 | -1,010,830,000.00 | -883,224,000.00 | -999,642,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,091,265,000.00 | 2,004,437,000.00 | 1,922,450,000.00 | 1,978,167,000.00 | 2,023,523,000.00 | 1,941,127,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,829,794,000.00 | 67,906,924,000.00 | 66,570,402,000.00 | 69,187,447,000.00 | 68,739,843,000.00 | 67,774,469,000.00 |
| 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 | 1,789,101,000.00 | 2,069,465,000.00 | 2,065,257,000.00 | 2,023,770,000.00 | 2,089,052,000.00 | 2,973,617,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,529,259,000.00 | 10,174,910,000.00 | 9,956,501,000.00 | 9,804,045,000.00 | 9,652,605,000.00 | 9,490,995,000.00 |
| 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 | -4,158,703,000.00 | -4,159,538,000.00 | -4,290,053,000.00 | -1,304,845,000.00 | -1,223,680,000.00 | -1,372,461,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -81,339,000.00 | -115,952,000.00 | -14,777,000.00 | 287,814,000.00 | 334,252,000.00 | 367,835,000.00 |