| 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 | -1.04 | -2.05 | -3.34 | 4.54 | 3.39 | 1.65 | 0.81 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.83 | 14.67 | 14.08 | 18.33 | 17.89 | 16.96 | 16.82 |
| 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 | 6.30 | 2.84 | 1.78 | 6.43 | 4.68 | 3.27 | 1.40 |
| 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 | -0.84 | -2.66 | -1.10 | 0.54 | 0.23 | 0.23 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.00 | 10.95 | 5.37 | 21.76 | 16.04 | 10.38 | 5.09 |
| 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 | 77.96 | 77.30 | 76.79 | 76.04 | 77.96 | 78.05 | 77.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.15 | -18.74 | -62.37 | 20.70 | 20.98 | 15.63 | 15.51 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.31 | -12.43 | -20.66 | 25.71 | 19.45 | 9.69 | 4.78 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.23 | -4.42 | -7.04 | 9.04 | 6.75 | 3.27 | 1.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.47 | -4.78 | -7.74 | 9.95 | 7.40 | 3.59 | 1.76 |
| 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 | 53.49 | 68.97 | 96.34 | 110.88 | 115.12 | 116.69 | 131.15 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 18.18 | 19.40 | 29.95 | 24.31 |
| 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 | 37.07 | 25.98 | 33.19 | 29.53 | 29.18 | 31.52 | 27.46 |
| 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 | 66.27 | 66.04 | 68.99 | 63.38 | 64.34 | 66.16 | 66.16 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 2.94 | 3.22 | 2.73 | 2.80 | 2.96 | 2.96 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.94 | 2.21 | 1.72 | 1.80 | 1.95 | 1.95 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.10 | 22.99 | 24.94 | 25.89 | 25.62 | 22.92 | 21.75 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.89 | 77.01 | 75.06 | 74.11 | 74.38 | 77.08 | 78.25 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.45 | 30.47 | 33.51 | 28.65 | 29.77 | 33.86 | 25.72 |
| 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 | 67.55 | 69.53 | 66.49 | 71.35 | 70.23 | 66.14 | 74.28 |
| 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 | 37.27 | 35.92 | 33.95 | 40.68 | 39.33 | 37.32 | 36.84 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 1.14 | 1.08 | 1.43 | 1.34 | 1.02 | 1.28 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.95 | 0.94 | 1.27 | 1.20 | 0.91 | 1.13 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.96 | 25.71 | 36.25 | 53.95 | 47.76 | 40.85 | 46.88 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.74 | -15.56 | -33.21 | 67.42 | 50.17 | 24.13 | 16.19 |
| 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 | 66.98 | 32.87 | 17.05 | 70.98 | 48.87 | 29.23 | 16.57 |
| 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 | 51.13 | 51.66 | 45.16 | 57.99 | 55.60 | 51.30 | 51.29 |
| 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 | 21.73 | 10.02 | 5.71 | 20.33 | 14.55 | 9.90 | 4.26 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.19 | -4.74 | -11.13 | 19.31 | 14.93 | 8.17 | 4.16 |
| 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 | -12.58 | -14.05 | -9.02 | -1.66 | -0.29 | -0.85 | -1.91 |
| 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 | -17.14 | -13.50 | -16.33 | 7.59 | 6.44 | 5.14 | 5.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.96 | -14.21 | -5.13 | -6.16 | -3.30 | -3.31 | -5.16 |
| 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 | -130.68 | -224.24 | -512.35 | 24.04 | 44.26 | 77.42 | 3,950.00 |
| 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 | -17.20 | -13.60 | -16.47 | 7.50 | 5.85 | 4.56 | 5.37 |
| 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 | -113.18 | -149.79 | -353.49 | 3.75 | 18.37 | 51.39 | 765.48 |
| 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 | 5.91 | 5.32 | 5.26 | -0.60 | 0.55 | 0.79 | -3.61 |
| 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 | -17.32 | -13.73 | -16.64 | 7.26 | 5.63 | 4.35 | 5.14 |
| 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 | 2.55 | 1.62 | 0.85 | 3.95 | 2.78 | 1.81 | 0.91 |
| 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 | 1.37 | 0.96 | 0.44 | 1.78 | 1.31 | 0.90 | 0.46 |
| 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 | 3.96 | 2.56 | 1.26 | 5.03 | 3.62 | 2.35 | 1.16 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.24 | 0.11 | 0.43 | 0.32 | 0.21 | 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 | -669,000,000.00 | -2,932,000,000.00 | -218,000,000.00 | 673,000,000.00 | 1,006,000,000.00 | 965,000,000.00 | 640,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,000,000.00 | 1,538,000,000.00 | 1,073,000,000.00 | 6,859,000,000.00 | 7,237,000,000.00 | 7,351,000,000.00 | 7,266,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,539,000,000.00 | 21,054,000,000.00 | 20,801,000,000.00 | 20,618,000,000.00 | 21,587,000,000.00 | 21,748,000,000.00 | 21,409,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,572,000,000.00 | 50,893,000,000.00 | 51,658,000,000.00 | 56,124,000,000.00 | 56,739,000,000.00 | 56,697,000,000.00 | 56,998,000,000.00 |
| 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 | 10,022,000,000.00 | 7,468,000,000.00 | 8,481,000,000.00 | 8,006,000,000.00 | 8,404,000,000.00 | 9,512,000,000.00 | 8,976,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,299,000,000.00 | 27,805,000,000.00 | 27,450,000,000.00 | 27,116,000,000.00 | 27,391,000,000.00 | 27,382,000,000.00 | 27,043,000,000.00 |
| 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 | 126,000,000.00 | 1,054,000,000.00 | 485,000,000.00 | 5,665,000,000.00 | 5,876,000,000.00 | 5,484,000,000.00 | 5,583,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,000,000.00 | 505,000,000.00 | 616,000,000.00 | 1,247,000,000.00 | 1,408,000,000.00 | 1,909,000,000.00 | 1,728,000,000.00 |