| 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 | -8.86 | -13.28 | -0.79 | -7.34 | -6.23 | -1.46 | 0.02 |
| 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 | 65.27 | 63.44 | 61.99 | 60.92 | 61.21 | 61.25 | 60.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43.15 | -96.62 | -11.71 | -25.78 | -29.15 | -10.21 | 0.28 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.83 | -58.88 | -2.20 | -18.81 | -15.78 | -3.51 | 0.05 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.49 | -26.11 | -1.25 | -10.38 | -8.81 | -1.92 | 0.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.85 | -29.72 | -1.40 | -12.03 | -10.15 | -2.26 | 0.03 |
| 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 | 73.79 | 83.84 | 101.83 | 95.70 | 95.26 | 91.02 | 82.05 |
| 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 | 14.47 | 7.18 | 7.16 | 10.61 | 7.51 | 5.08 | 0.92 |
| 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 | 64.67 | 76.39 | 42.89 | 43.18 | 41.73 | 44.33 | 43.33 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 4.23 | 1.75 | 1.76 | 1.72 | 1.80 | 1.76 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 3.23 | 0.75 | 0.76 | 0.72 | 0.80 | 0.76 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.46 | 40.44 | 25.73 | 25.80 | 24.76 | 27.37 | 26.86 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.54 | 59.56 | 74.27 | 74.20 | 75.24 | 72.63 | 73.14 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.07 | 47.53 | 34.23 | 35.96 | 35.09 | 44.13 | 43.57 |
| 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 | 74.93 | 52.47 | 65.77 | 64.04 | 64.91 | 55.87 | 56.43 |
| 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 | 41.30 | 27.82 | 64.20 | 63.39 | 64.14 | 64.13 | 64.87 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 1.11 | 1.75 | 1.66 | 1.69 | 1.40 | 1.42 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 0.86 | 1.36 | 1.29 | 1.28 | 1.13 | 1.16 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.13 | 41.67 | 75.17 | 66.75 | 62.55 | 67.43 | 67.00 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -103.38 | -79.21 | -7.53 | -68.09 | -61.07 | -6.60 | -2.87 |
| 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 | 48.51 | 7.11 | 5.22 | 30.45 | 17.14 | 4.99 | 0.45 |
| 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 | 54.64 | 30.91 | 133.16 | 131.58 | 139.63 | 125.60 | 130.77 |
| 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 | 12.16 | 3.38 | 1.79 | 10.95 | 6.01 | 2.20 | 0.20 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.92 | -37.65 | -2.58 | -24.48 | -21.43 | -2.91 | -1.25 |
| 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 | -40.58 | -48.35 | -14.99 | -17.47 | -10.07 | -23.78 | -22.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.93 | -11.00 | -15.87 | -22.77 | -6.65 | 4.30 | 16.88 |
| 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 | -42.22 | -809.59 | -4,050.00 | 73.79 | 77.04 | 48.77 | -96.36 |
| 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 | -63.97 | -78.09 | -14.33 | -12.94 | -12.38 | -37.24 | -38.57 |
| 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 | -11.38 | -1,050.66 | -73.44 | 74.42 | 77.67 | 61.52 | -134.78 |
| 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 | -3.37 | -3.31 | -1.01 | -1.75 | -3.40 | -5.16 | -11.12 |
| 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 | -63.97 | -78.09 | -14.33 | -12.94 | -12.38 | -37.24 | -38.57 |
| 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 | 1.96 | 1.39 | 0.70 | 3.05 | 2.22 | 1.48 | 0.75 |
| 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 | 1.31 | 0.86 | 0.41 | 1.46 | 1.11 | 0.67 | 0.32 |
| 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 | 3.55 | 2.35 | 1.09 | 4.29 | 3.17 | 2.10 | 1.00 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.27 | 0.11 | 0.40 | 0.30 | 0.19 | 0.09 |
| 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 | -58,000,000.00 | -633,000,000.00 | -386,000,000.00 | -963,000,000.00 | 264,000,000.00 | 143,000,000.00 | 779,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,533,000,000.00 | -3,036,000,000.00 | -1,148,000,000.00 | -1,117,000,000.00 | -4,006,000,000.00 | -4,554,000,000.00 | -4,336,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,807,000,000.00 | 2,746,000,000.00 | 2,756,000,000.00 | 2,744,000,000.00 | 2,775,000,000.00 | 2,812,000,000.00 | 2,972,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,145,000,000.00 | 5,161,000,000.00 | 8,932,000,000.00 | 9,063,000,000.00 | 9,195,000,000.00 | 10,221,000,000.00 | 10,317,000,000.00 |
| 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 | 697,000,000.00 | 520,000,000.00 | 545,000,000.00 | 478,000,000.00 | 210,000,000.00 | 230,000,000.00 | 392,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,390,000,000.00 | 4,429,000,000.00 | 4,493,000,000.00 | 4,504,000,000.00 | 4,461,000,000.00 | 4,448,000,000.00 | 4,584,000,000.00 |
| 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 | -1,585,000,000.00 | -3,044,000,000.00 | -1,290,000,000.00 | -1,161,000,000.00 | -4,186,000,000.00 | -4,487,000,000.00 | -4,404,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,000,000.00 | 8,000,000.00 | 142,000,000.00 | 44,000,000.00 | 180,000,000.00 | -67,000,000.00 | 68,000,000.00 |