| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.86 | -0.19 | -4.38 | -4.37 | -0.47 | -0.09 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.36 | 22.87 | 22.93 | 23.10 | 26.95 | 24.89 |
| 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 | 0.65 | 0.19 | 1.91 | 1.19 | 0.25 | -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 | 0.33 | 0.16 | 0.27 | 0.40 | 0.98 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 2.90 | 12.26 | 9.01 | 5.98 | 2.99 |
| 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 | 32.18 | 36.88 | 32.66 | 30.28 | 38.20 | 41.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.32 | -7.00 | -36.22 | -49.12 | -8.18 | -3.43 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.79 | -0.83 | -18.31 | -18.16 | -1.80 | -0.36 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.92 | -0.42 | -9.67 | -9.68 | -1.00 | -0.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.09 | -0.46 | -10.35 | -10.36 | -1.08 | -0.21 |
| 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 | 103.64 | 51.37 | 104.17 | 102.38 | 111.38 | 148.68 |
| 税项／利润总额(%) | - | - | 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 | 11.22 | 6.42 | 15.61 | 13.19 | 4.18 | -9.61 |
| 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 | 45.07 | 44.65 | 46.54 | 45.82 | 41.60 | 42.53 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.81 | 1.87 | 1.85 | 1.71 | 1.74 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.86 | 0.92 | 0.89 | 0.74 | 0.77 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.53 | 21.92 | 24.09 | 23.84 | 24.65 | 22.11 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.47 | 78.08 | 75.91 | 76.16 | 75.35 | 77.89 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.30 | 37.49 | 39.00 | 39.65 | 37.34 | 33.20 |
| 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 | 59.70 | 62.51 | 61.00 | 60.35 | 62.66 | 66.80 |
| 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 | 55.93 | 56.47 | 54.40 | 55.47 | 60.74 | 58.54 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 1.31 | 1.33 | 1.31 | 1.59 | 1.57 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.93 | 0.98 | 0.97 | 1.24 | 1.14 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.58 | 27.81 | 23.13 | 24.99 | 35.24 | 25.44 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.94 | -0.94 | -32.74 | -34.39 | -9.47 | -3.93 |
| 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 | 8.19 | 2.53 | 23.24 | 14.57 | 3.34 | -4.49 |
| 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 | 112.81 | 116.23 | 108.55 | 112.24 | 134.34 | 129.27 |
| 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 | 3.30 | 0.95 | 9.06 | 5.78 | 1.25 | -1.49 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.01 | -0.35 | -12.77 | -13.63 | -3.54 | -1.30 |
| 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 | -6.64 | -0.25 | 2.56 | 2.49 | 11.08 | 4.01 |
| 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 | -17.01 | -8.13 | -8.20 | -4.35 | 11.72 | 5.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 4.70 | 12.07 | 6.65 | 5.68 | -3.44 |
| 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 | -82.98 | -111.11 | -1,195.00 | -1,800.00 | -51.61 | 86.36 |
| 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 | -15.05 | -5.87 | -5.99 | -2.24 | 14.07 | 8.07 |
| 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 | -14.64 | 71.84 | -12,656.99 | -385.15 | -22.10 | 27.18 |
| 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 | -0.12 | -0.45 | -2.08 | 0.05 | 3.62 | 8.61 |
| 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 | -12.19 | -3.92 | -4.49 | -0.78 | 15.28 | 10.31 |
| 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 | 1.47 | 0.65 | 3.07 | 2.34 | 1.41 | 0.66 |
| 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 | 0.56 | 0.28 | 1.17 | 0.87 | 0.54 | 0.30 |
| 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 | 0.23 | 0.12 | 0.52 | 0.39 | 0.26 | 0.13 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.07 | 0.27 | 0.20 | 0.13 | 0.07 |
| 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 | -1,594,000,000.00 | 2,024,000,000.00 | 1,170,000,000.00 | 1,164,000,000.00 | 2,938,000,000.00 | -1,309,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,842,000,000.00 | -11,077,000,000.00 | -11,210,000,000.00 | -9,021,000,000.00 | 13,000,000.00 | 1,201,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,795,000,000.00 | 16,800,000,000.00 | 17,345,000,000.00 | 18,808,000,000.00 | 22,829,000,000.00 | 22,920,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,009,000,000.00 | 176,638,000,000.00 | 182,474,000,000.00 | 179,425,000,000.00 | 189,713,000,000.00 | 181,027,000,000.00 |
| 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 | 10,082,000,000.00 | 10,324,000,000.00 | 8,288,000,000.00 | 9,747,000,000.00 | 11,517,000,000.00 | 12,033,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,070,000,000.00 | 53,044,000,000.00 | 53,101,000,000.00 | 54,247,000,000.00 | 55,121,000,000.00 | 55,237,000,000.00 |
| 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 | -20,504,000,000.00 | -19,196,000,000.00 | -18,756,000,000.00 | -15,961,000,000.00 | 975,000,000.00 | 4,066,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,211,000,000.00 | 8,606,000,000.00 | 8,023,000,000.00 | 7,399,000,000.00 | -866,000,000.00 | -2,805,000,000.00 |