| 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 | -0.02 | 0.10 | -0.20 | -2.42 | -1.40 | -1.08 | -0.35 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.65 | 16.52 | 16.28 | 16.45 | 17.58 | 18.01 | 18.53 |
| 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 | -2.07 | -1.82 | -1.58 | 3.64 | -0.72 | -1.53 | -2.73 |
| 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 | -0.16 | -0.47 | -0.11 | -1.15 | -0.89 | -0.70 | -0.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.90 | 31.99 | 15.94 | 70.71 | 52.64 | 34.60 | 17.43 |
| 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 | 19.47 | 19.44 | 18.12 | 17.49 | 16.47 | 15.21 | 15.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | 0.24 | -1.28 | -3.42 | -2.62 | -3.13 | -2.00 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | 0.60 | -1.23 | -13.82 | -7.73 | -5.94 | -1.91 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.13 | -0.26 | -3.13 | -1.77 | -1.37 | -0.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.13 | -0.28 | -3.32 | -1.88 | -1.45 | -0.47 |
| 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 | 707.94 | 343.18 | -200.00 | 5.47 | -31.44 | -5.16 | -52.00 |
| 税项／利润总额(%) | - | 会员可见 | 会员可见 | 会员可见 | 119.05 | 75.00 | - | - | - | - | - |
| 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 | -4.24 | -5.69 | -9.94 | 5.14 | -1.36 | -4.42 | -15.69 |
| 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 | 78.25 | 77.96 | 78.18 | 77.59 | 77.06 | 76.89 | 76.59 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 4.54 | 4.58 | 4.46 | 4.36 | 4.33 | 4.27 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 3.65 | 3.71 | 3.59 | 3.47 | 3.44 | 3.38 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.47 | 37.25 | 36.66 | 35.45 | 38.57 | 38.83 | 39.76 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.53 | 62.75 | 63.34 | 64.55 | 61.43 | 61.17 | 60.24 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.19 | 44.90 | 40.83 | 42.68 | 38.61 | 39.56 | 39.35 |
| 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 | 55.81 | 55.10 | 59.17 | 57.32 | 61.39 | 60.44 | 60.65 |
| 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 | 22.09 | 22.31 | 22.14 | 22.76 | 23.41 | 23.64 | 23.97 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.06 | 1.15 | 1.07 | 1.30 | 1.28 | 1.32 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.54 | 0.60 | 0.55 | 0.70 | 0.65 | 0.67 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.61 | 10.23 | 12.72 | 12.62 | 14.97 | 15.12 | 15.49 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 3.92 | 1.48 | -0.52 | 1.73 | 0.23 | 0.74 |
| 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 | -7.58 | -6.72 | -6.42 | 14.44 | -3.05 | -6.25 | -11.10 |
| 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 | 26.89 | 27.39 | 26.96 | 27.88 | 28.80 | 29.10 | 29.60 |
| 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 | -3.35 | -3.02 | -2.62 | 6.16 | -1.18 | -2.47 | -4.37 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 1.76 | 0.60 | -0.22 | 0.67 | 0.09 | 0.29 |
| 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 | 0.22 | -3.46 | -5.09 | -3.78 | -3.76 | -0.38 | 2.43 |
| 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 | -5.27 | -8.27 | -12.16 | -12.20 | -2.24 | -1.68 | 1.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | -2.12 | -3.12 | -1.30 | -4.36 | -0.07 | 2.58 |
| 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 | 98.57 | 109.26 | 42.86 | -440.85 | -229.63 | -217.39 | -202.94 |
| 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 | -4.97 | -7.87 | -11.76 | -11.92 | -1.85 | -1.33 | 2.10 |
| 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 | 284.48 | 1,787.50 | 100.00 | -104.00 | -85.59 | -97.04 | -78.60 |
| 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 | -6.82 | -7.15 | -8.18 | -3.55 | -3.12 | -3.08 | 0.67 |
| 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 | -4.98 | -7.93 | -11.54 | -11.51 | -1.70 | -1.38 | 1.92 |
| 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 | 2.99 | 1.89 | 0.99 | 4.00 | 2.93 | 1.86 | 0.92 |
| 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 | 1.68 | 1.15 | 0.58 | 2.46 | 1.72 | 1.12 | 0.55 |
| 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 | 1.66 | 1.08 | 0.54 | 2.39 | 1.81 | 1.18 | 0.59 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.42 | 0.21 | 0.91 | 0.67 | 0.43 | 0.22 |
| 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 | -118,000,000.00 | -260,000,000.00 | -209,000,000.00 | -326,000,000.00 | -264,000,000.00 | -215,000,000.00 | 26,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -245,000,000.00 | -279,000,000.00 | -629,000,000.00 | -677,000,000.00 | -462,000,000.00 | -297,000,000.00 | 165,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,759,000,000.00 | 3,787,000,000.00 | 3,583,000,000.00 | 3,509,000,000.00 | 3,327,000,000.00 | 3,362,000,000.00 | 3,658,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,485,000,000.00 | 21,084,000,000.00 | 20,935,000,000.00 | 20,511,000,000.00 | 21,329,000,000.00 | 21,597,000,000.00 | 21,918,000,000.00 |
| 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 | 645,000,000.00 | 948,000,000.00 | 1,356,000,000.00 | 1,032,000,000.00 | 944,000,000.00 | 620,000,000.00 | 457,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,047,000,000.00 | 19,365,000,000.00 | 19,662,000,000.00 | 20,066,000,000.00 | 20,324,000,000.00 | 20,493,000,000.00 | 20,838,000,000.00 |
| 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 | -297,000,000.00 | -352,000,000.00 | -645,000,000.00 | -689,000,000.00 | -502,000,000.00 | -369,000,000.00 | 5,000,000.00 |
| 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 | 79,000,000.00 | 17,000,000.00 | 10,000,000.00 | 34,000,000.00 | 67,000,000.00 | 151,000,000.00 |