| 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 | -1.49 | -1.22 | -0.82 | -0.74 | -0.63 | -0.45 | -0.23 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.50 | 16.16 | 16.82 | 17.91 | 18.39 | 18.85 | 19.32 |
| 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 | 1.02 | 0.67 | 0.20 | 1.31 | 0.98 | 0.67 | 0.18 |
| 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 | - | 0.04 | - | -0.09 | -0.10 | -0.07 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 1.77 | 0.86 | 3.53 | 2.66 | 1.76 | 0.87 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57.97 | -71.71 | -96.46 | -20.99 | -23.72 | -25.60 | -26.46 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.88 | -7.15 | -4.70 | -3.87 | -3.26 | -2.30 | -1.17 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.59 | -3.72 | -2.49 | -2.10 | -1.76 | -1.25 | -0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.63 | -3.76 | -2.52 | -2.13 | -1.78 | -1.26 | -0.64 |
| 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 | -6.16 | -5.01 | -3.94 | -19.19 | -17.24 | -20.62 | -7.19 |
| 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 | 37.93 | 37.99 | 23.30 | 37.20 | 36.76 | 37.90 | 20.78 |
| 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 | 50.20 | 49.38 | 47.02 | 45.22 | 45.75 | 45.60 | 44.97 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 1.98 | 1.89 | 1.83 | 1.84 | 1.84 | 1.82 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.99 | 0.90 | 0.84 | 0.86 | 0.85 | 0.83 |
| 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 | 49.52 | 50.43 | 52.75 | 54.53 | 53.98 | 54.18 | 54.87 |
| 偿债能力： | |||||||||||
| 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 | 97.70 | 101.00 | 111.12 | 119.40 | 116.83 | 117.53 | 120.59 |
| 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 | 6.44 | 4.19 | 1.32 | 8.75 | 6.21 | 4.16 | 1.13 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.40 | 0.22 | 0.95 | 0.69 | 0.58 | 0.10 |
| 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 | -14.19 | -11.88 | -9.49 | -8.75 | -7.69 | 194.45 | 99.11 |
| 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 | -15.71 | -14.28 | -12.97 | -9.97 | -9.43 | 98.28 | 37.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.83 | -4.58 | -5.38 | -7.35 | -5.69 | 157.63 | 73.43 |
| 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 | -136.51 | -171.11 | -256.52 | -593.33 | -275.00 | -240.63 | -182.14 |
| 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 | -21.25 | -18.00 | -12.81 | -9.89 | -9.36 | 229.65 | 129.05 |
| 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 | -17.37 | -34.73 | 96.33 | 327.25 | 220.75 | 33.45 | -51.07 |
| 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 | -5.41 | -4.16 | -1.84 | 44.08 | 70.43 | 132.83 | 132.99 |
| 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 | -21.23 | -18.00 | -12.85 | -9.88 | -9.32 | 234.54 | 126.52 |
| 营运能力： | |||||||||||
| 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 | 9.19 | 7.00 | 4.17 | 22.23 | 13.90 | 11.84 | 6.53 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.05 | 0.03 | 0.10 | 0.08 | 0.05 | 0.02 |
| 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 | 1,491,000.00 | 5,861,000.00 | -23,769,000.00 | -35,262,000.00 | -32,915,000.00 | 1,592,000.00 | 27,247,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -597,367,000.00 | -571,436,000.00 | -509,225,000.00 | -282,083,000.00 | -276,688,000.00 | -179,468,000.00 | -89,612,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,137,863,000.00 | 11,674,312,000.00 | 12,163,629,000.00 | 12,511,312,000.00 | 12,973,977,000.00 | 13,251,938,000.00 | 13,410,732,000.00 |
| 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 | 490,921,000.00 | 489,802,000.00 | 506,782,000.00 | 499,820,000.00 | 518,592,000.00 | 412,948,000.00 | 298,166,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,288,991,000.00 | 1,315,828,000.00 | 1,337,649,000.00 | 1,343,769,000.00 | 1,351,390,000.00 | 1,315,484,000.00 | 1,122,668,000.00 |
| 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 | -588,172,000.00 | -562,993,000.00 | -501,972,000.00 | -278,261,000.00 | -273,492,000.00 | -177,344,000.00 | -88,455,000.00 |