| 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 | -4.27 | -3.02 | -1.06 | -5.34 | -4.06 | -2.95 | -1.17 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 0.23 | -3.13 | -2.24 | -2.02 | -1.09 | -0.33 |
| 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 | -2.73 | -1.84 | -1.24 | -3.62 | -2.83 | -1.89 | -1.07 |
| 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 | -0.12 | 4.59 | 0.76 | -4.00 | -4.10 | -3.23 | -0.77 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.00 | 0.51 | 2.06 | 1.55 | 1.00 | 0.48 |
| 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 | 77.02 | 76.83 | 76.88 | 78.52 | 78.72 | 78.64 | 78.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -261.59 | -275.99 | -208.07 | -245.59 | -254.39 | -284.02 | -244.98 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -895.39 | 312.31 | 39.43 | 614.47 | 559.57 | 1,193.54 | -737.97 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40.10 | -29.15 | -12.62 | -50.20 | -37.80 | -26.14 | -10.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55.62 | -64.89 | -22.27 | -104.84 | -79.36 | -57.44 | -28.25 |
| 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 | 95.86 | 95.21 | 92.97 | 95.00 | 94.56 | 95.08 | 93.02 |
| 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 | -188.19 | -185.11 | -243.75 | -175.70 | -183.03 | -188.91 | -224.34 |
| 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 | 76.45 | 97.86 | 140.10 | 124.96 | 121.84 | 110.82 | 102.94 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 46.63 | -2.49 | -4.01 | -4.58 | -9.24 | -33.99 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 45.63 | -3.49 | -5.01 | -5.58 | -10.24 | -34.99 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.36 | 78.35 | 65.46 | 69.86 | 69.94 | 73.13 | 74.39 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.64 | 21.65 | 34.54 | 30.14 | 30.06 | 26.87 | 25.61 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.51 | 29.59 | 25.92 | 13.58 | 12.19 | 12.81 | 12.03 |
| 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 | 83.49 | 70.41 | 74.08 | 86.42 | 87.81 | 87.19 | 87.97 |
| 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 | 30.37 | 6.89 | -82.51 | -39.17 | -34.54 | -18.85 | -8.14 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 2.71 | 1.80 | 4.12 | 4.71 | 5.15 | 6.01 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.99 | 2.53 | 1.61 | 3.75 | 4.31 | 4.77 | 5.63 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178.04 | 237.87 | 141.55 | 213.79 | 247.61 | 300.05 | 515.42 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -249.95 | -82.88 | -34.57 | -314.51 | -270.10 | -187.84 | -78.81 |
| 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 | -188.24 | -58.57 | -43.73 | -237.67 | -206.09 | -131.74 | -77.83 |
| 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 | 30.80 | 2.19 | -28.62 | -19.97 | -17.93 | -9.77 | -2.86 |
| 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 | -31.09 | -17.33 | -11.33 | -32.27 | -25.12 | -16.87 | -9.36 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.28 | -24.52 | -8.96 | -42.70 | -32.92 | -24.06 | -9.48 |
| 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 | 54.96 | 25.78 | -23.63 | -19.72 | 33.18 | 36.62 | 31.60 |
| 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 | 233.63 | 121.35 | -855.93 | -445.96 | -721.87 | -395.60 | -132.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.77 | 11.06 | 3.94 | 5.95 | 57.52 | 58.05 | 51.18 |
| 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 | -5.17 | -2.37 | 9.40 | -36.57 | -51.49 | -84.38 | -46.25 |
| 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 | 267.07 | 124.92 | -940.93 | -477.40 | -865.84 | -452.04 | -137.25 |
| 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 | -21.92 | -13.22 | 1.79 | -55.17 | -73.73 | -115.37 | -64.93 |
| 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 | 17.04 | 16.43 | 15.77 | 24.39 | 19.06 | 20.38 | 22.80 |
| 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 | 267.07 | 124.92 | -940.93 | -477.40 | -865.84 | -452.04 | -137.25 |
| 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 | 0.66 | 0.44 | 0.21 | 0.86 | 0.64 | 0.41 | 0.20 |
| 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 | 0.20 | 0.14 | 0.09 | 0.28 | 0.20 | 0.12 | 0.05 |
| 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 | 3.69 | 2.40 | 1.13 | 5.01 | 3.66 | 2.40 | 1.12 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.11 | 0.06 | 0.20 | 0.15 | 0.09 | 0.04 |
| 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 | -25,662,000.00 | 633,917,000.00 | -373,178,000.00 | -591,662,000.00 | 72,480,000.00 | 196,804,000.00 | 453,203,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -860,846,000.00 | -799,725,000.00 | -744,233,000.00 | -747,012,000.00 | -721,947,000.00 | -694,331,000.00 | -545,196,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,924,000.00 | 255,035,000.00 | 246,294,000.00 | 239,635,000.00 | 220,616,000.00 | 212,509,000.00 | 200,700,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,591,521,000.00 | 563,319,000.00 | 563,366,000.00 | 847,463,000.00 | 837,760,000.00 | 826,257,000.00 | 548,810,000.00 |
| 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 | -618,722,000.00 | -574,139,000.00 | -573,979,000.00 | -536,247,000.00 | -508,577,000.00 | -462,072,000.00 | -441,581,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,958,000.00 | 328,605,000.00 | 315,494,000.00 | 305,208,000.00 | 280,815,000.00 | 269,473,000.00 | 257,465,000.00 |
| 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 | -864,285,000.00 | -802,694,000.00 | -746,894,000.00 | -749,567,000.00 | -723,629,000.00 | -695,841,000.00 | -546,677,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,439,000.00 | 2,969,000.00 | 2,661,000.00 | 2,555,000.00 | 1,682,000.00 | 1,510,000.00 | 1,481,000.00 |