| 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 | -0.03 | -0.04 | -0.03 | -0.11 | -0.12 | -0.10 | -0.06 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.58 | 1.59 | 1.64 | 1.61 | 1.63 | 1.67 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.07 | - | 0.02 | 0.03 | -0.05 | -0.04 |
| 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 | -0.09 | -0.16 | -0.25 | 0.30 | 0.28 | 0.09 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.33 | 0.17 | 0.60 | 0.44 | 0.28 | 0.14 |
| 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 | 41.42 | 40.70 | 39.66 | 36.46 | 34.23 | 31.59 | 29.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.31 | -13.97 | -17.61 | -20.56 | -29.07 | -36.36 | -47.62 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.05 | -2.47 | -1.63 | -6.65 | -7.28 | -5.83 | -3.73 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.46 | -1.82 | -1.22 | -4.83 | -5.28 | -4.33 | -2.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.21 | -2.71 | -1.78 | -6.78 | -7.38 | -5.75 | -3.71 |
| 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 | 160.38 | 85.62 | 73.53 | 111.37 | 100.00 | 97.44 | 85.36 |
| 税项／利润总额(%) | 会员可见 | 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 | 29.46 | 19.82 | -1.68 | 3.65 | 6.57 | -18.96 | -29.90 |
| 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 | 29.92 | 25.08 | 22.79 | 26.43 | 26.42 | 22.94 | 22.26 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.33 | 1.30 | 1.36 | 1.36 | 1.30 | 1.29 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.34 | 0.30 | 0.36 | 0.36 | 0.30 | 0.29 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.24 | 64.82 | 58.96 | 65.61 | 63.45 | 62.90 | 65.79 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.76 | 35.18 | 41.04 | 34.39 | 36.55 | 37.10 | 34.21 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.31 | 86.20 | 79.43 | 63.60 | 63.31 | 56.57 | 54.87 |
| 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 | 11.69 | 13.80 | 20.57 | 36.40 | 36.69 | 43.43 | 45.13 |
| 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 | 102.23 | 105.45 | 104.08 | 114.45 | 113.44 | 106.34 | 108.01 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 3.00 | 3.26 | 3.90 | 3.79 | 4.85 | 5.39 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 2.97 | 3.22 | 3.87 | 3.76 | 4.81 | 5.34 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118.97 | 133.72 | 142.48 | 212.31 | 209.73 | 212.08 | 229.14 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.01 | -7.16 | -5.06 | -35.12 | -32.94 | -35.32 | -19.88 |
| 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 | 24.70 | 14.26 | -0.74 | 5.82 | 7.78 | -19.24 | -15.30 |
| 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 | 231.57 | 295.10 | 336.15 | 277.50 | 276.64 | 334.96 | 346.74 |
| 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 | 21.81 | 12.29 | -0.59 | 3.70 | 4.93 | -10.88 | -8.40 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.19 | -6.17 | -4.02 | -22.33 | -20.85 | -19.98 | -10.91 |
| 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 | 6.68 | 2.09 | -2.46 | -4.12 | -14.54 | -19.91 | -23.16 |
| 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 | -1.76 | -3.08 | -4.82 | -4.12 | -9.58 | -12.11 | -16.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.81 | 11.62 | -0.16 | -7.52 | -28.41 | -40.34 | -42.55 |
| 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 | 75.00 | 60.00 | 50.00 | 75.00 | 64.71 | 61.54 | 45.45 |
| 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 | 1.13 | -1.66 | -3.21 | -2.33 | -8.15 | -10.91 | -15.02 |
| 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 | 64.14 | 65.53 | 63.24 | 62.20 | 57.60 | 54.11 | 54.16 |
| 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 | 19.17 | 20.60 | 24.38 | 64.62 | 83.24 | 98.91 | 130.26 |
| 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 | 1.61 | -0.75 | -3.12 | -2.84 | -8.15 | -10.81 | -14.94 |
| 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 | 22.69 | 16.10 | 8.12 | 30.91 | 23.87 | 16.06 | 7.83 |
| 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 | 0.33 | 0.23 | 0.12 | 0.41 | 0.31 | 0.20 | 0.09 |
| 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 | 3.92 | 2.65 | 1.31 | 4.70 | 3.53 | 2.27 | 1.08 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.15 | 0.08 | 0.26 | 0.19 | 0.13 | 0.06 |
| 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 | -274,000,000.00 | 223,000,000.00 | -167,000,000.00 | 1,187,000,000.00 | 582,000,000.00 | -490,000,000.00 | -1,002,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -98,000,000.00 | -229,000,000.00 | -329,000,000.00 | -466,000,000.00 | -866,000,000.00 | -1,120,000,000.00 | -1,539,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,000,000.00 | 1,051,000,000.00 | 966,000,000.00 | 860,000,000.00 | 698,000,000.00 | 520,000,000.00 | 312,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,220,000,000.00 | 5,941,000,000.00 | 6,030,000,000.00 | 5,635,000,000.00 | 5,543,000,000.00 | 5,991,000,000.00 | 6,003,000,000.00 |
| 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 | 573,000,000.00 | 554,000,000.00 | 233,000,000.00 | 86,000,000.00 | 88,000,000.00 | -300,000,000.00 | -509,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,686,000,000.00 | 2,584,000,000.00 | 2,487,000,000.00 | 2,359,000,000.00 | 2,208,000,000.00 | 1,976,000,000.00 | 1,730,000,000.00 |
| 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 | -96,000,000.00 | -213,000,000.00 | -294,000,000.00 | -434,000,000.00 | -855,000,000.00 | -1,091,000,000.00 | -1,504,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 43,000,000.00 | 21,000,000.00 | 19,000,000.00 | 21,000,000.00 | 10,000,000.00 | 16,000,000.00 |