| 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 | -4.10 | -1.17 | 0.52 | 3.07 | -0.74 | 3.77 | 4.72 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.77 | 69.77 | 71.25 | 70.75 | 66.87 | 71.29 | 71.90 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | - | 会员可见 | 2.83 | 1.73 | 0.74 | 2.21 | 1.66 | 1.49 | 0.29 |
| 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 | 4.93 | 3.71 | 2.43 | -1.39 | -1.93 | -1.06 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.67 | 21.82 | 10.80 | 50.81 | 38.52 | 25.59 | 12.44 |
| 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 | 71.71 | 71.29 | 70.75 | 69.23 | 68.60 | 68.30 | 68.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.85 | -5.13 | 4.84 | 5.92 | -2.07 | 14.74 | 38.30 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.76 | -1.61 | 0.74 | 4.43 | -1.06 | 5.46 | 6.85 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.37 | -0.94 | 0.43 | 2.56 | -0.61 | 3.14 | 3.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.33 | -1.20 | 0.55 | 3.19 | -0.76 | 3.91 | 4.92 |
| 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 | 12.76 | 93.11 | -59.38 | -71.03 | 310.99 | -43.53 | -24.44 |
| 税项／利润总额(%) | - | - | - | - | - | - | 54.87 | 29.64 | - | 26.25 | 25.14 |
| 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 | 8.67 | 7.93 | 6.89 | 4.34 | 4.31 | 5.84 | 2.32 |
| 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 | 34.09 | 34.09 | 33.88 | 34.55 | 35.66 | 35.42 | 35.39 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 1.52 | 1.51 | 1.53 | 1.55 | 1.55 | 1.55 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.58 | 0.57 | 0.59 | 0.62 | 0.61 | 0.61 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.41 | 23.21 | 22.31 | 21.60 | 22.08 | 20.84 | 22.13 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.59 | 76.79 | 77.69 | 78.40 | 77.92 | 79.16 | 77.87 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.07 | 25.44 | 24.37 | 26.53 | 28.64 | 27.68 | 26.23 |
| 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 | 73.93 | 74.56 | 75.63 | 73.47 | 71.36 | 72.32 | 73.77 |
| 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 | 77.90 | 76.19 | 75.38 | 72.67 | 71.22 | 71.74 | 72.25 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 2.68 | 2.70 | 2.36 | 2.16 | 2.13 | 2.38 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 2.68 | 2.70 | 2.36 | 2.16 | 2.13 | 2.38 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196.65 | 180.99 | 176.16 | 136.50 | 122.38 | 128.31 | 140.09 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.27 | -8.04 | -6.92 | -27.43 | -21.87 | -18.48 | -13.58 |
| 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 | 27.95 | 16.84 | 7.49 | 19.94 | 13.94 | 12.40 | 2.52 |
| 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 | 171.74 | 172.71 | 174.71 | 169.64 | 160.70 | 163.69 | 164.65 |
| 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 | 7.29 | 4.29 | 1.82 | 5.29 | 3.99 | 3.43 | 0.66 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.64 | -2.05 | -1.69 | -7.28 | -6.27 | -5.11 | -3.56 |
| 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 | -1.81 | -3.27 | -3.67 | -0.22 | -4.05 | -1.86 | -9.58 |
| 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 | -0.15 | -2.14 | -0.91 | 6.01 | 0.58 | 6.14 | -6.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.11 | -6.90 | -7.78 | -5.56 | -7.72 | -8.78 | -12.79 |
| 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 | -454.05 | -131.03 | -88.98 | 122.66 | 94.52 | 129.62 | 273.53 |
| 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 | 0.34 | -1.77 | -2.15 | 2.47 | -2.76 | 2.11 | -9.42 |
| 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 | 75.49 | 62.75 | 56.36 | 45.08 | 44.00 | 30.51 | -24.61 |
| 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 | -14.79 | -14.42 | -14.26 | -16.62 | -17.09 | -18.31 | -18.19 |
| 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 | 0.58 | -1.28 | -1.41 | 2.86 | -1.90 | 2.40 | -7.72 |
| 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 | 1.21 | 0.82 | 0.41 | 1.82 | 1.39 | 0.92 | 0.44 |
| 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 | 14.07 | 9.19 | - | - | - | - | - |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.18 | 0.09 | 0.42 | 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 | 470,297,000.00 | 290,506,000.00 | 108,244,000.00 | -119,828,000.00 | -356,273,000.00 | -485,206,000.00 | -467,109,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,372,000.00 | -148,204,000.00 | -88,026,000.00 | 367,135,000.00 | -90,546,000.00 | 328,402,000.00 | -660,058,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,773,788,000.00 | 2,861,868,000.00 | 2,938,355,000.00 | 3,021,981,000.00 | 3,087,952,000.00 | 3,168,620,000.00 | 3,263,029,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,394,230,000.00 | 7,885,527,000.00 | 8,135,893,000.00 | 8,363,212,000.00 | 8,060,848,000.00 | 8,526,530,000.00 | 8,674,817,000.00 |
| 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 | 291,309,000.00 | 210,351,000.00 | 228,415,000.00 | 189,528,000.00 | 161,922,000.00 | 53,368,000.00 | -70,526,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,875,960,000.00 | 4,048,582,000.00 | 4,210,644,000.00 | 4,365,235,000.00 | 4,553,654,000.00 | 4,743,214,000.00 | 4,994,206,000.00 |
| 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 | -13,170,000.00 | -159,989,000.00 | -106,802,000.00 | 265,942,000.00 | -63,227,000.00 | 263,488,000.00 | -516,597,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,662,000.00 | 13,663,000.00 | 24,004,000.00 | 108,818,000.00 | -9,203,000.00 | 83,570,000.00 | -121,121,000.00 |