| 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 | -1.77 | 2.08 | 1.35 | -9.52 | -1.28 | -2.73 | -1.59 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,436.57 | 1,412.58 | 1,418.86 | 1,467.63 | 1,610.74 | 1,682.02 | 1,710.20 |
| 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 | 95.57 | 60.96 | 18.92 | 166.75 | 102.14 | 76.93 | 23.69 |
| 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 | 72.48 | 45.90 | -21.22 | -23.83 | 1.24 | -12.36 | -21.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443.00 | 294.01 | 149.75 | 576.76 | 428.90 | 286.01 | 143.79 |
| 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 | 67.79 | 66.96 | 65.45 | 68.17 | 69.91 | 69.69 | 69.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.58 | 21.01 | 27.09 | -51.71 | -7.22 | -32.96 | -38.19 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.48 | 4.16 | 2.72 | -19.53 | -2.59 | -5.51 | -3.23 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.56 | 1.88 | 1.23 | -9.54 | -1.31 | -2.81 | -1.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.64 | 1.96 | 1.27 | -9.91 | -1.37 | -2.93 | -1.73 |
| 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 | -27.49 | 4.69 | 4.08 | 6.57 | 16.89 | 1.12 | -5.34 |
| 税项／利润总额(%) | - | - | - | 会员可见 | - | 9.84 | 4.86 | - | - | - | - |
| 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 | 21.57 | 20.73 | 12.63 | 28.91 | 23.81 | 26.90 | 16.47 |
| 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 | 55.34 | 55.15 | 54.66 | 54.84 | 51.17 | 50.06 | 48.93 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 2.23 | 2.21 | 2.21 | 2.05 | 2.00 | 1.96 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 1.23 | 1.20 | 1.21 | 1.04 | 1.01 | 0.96 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.44 | 13.19 | 12.01 | 13.40 | 12.71 | 13.53 | 12.92 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.56 | 86.81 | 87.99 | 86.60 | 87.29 | 86.47 | 87.08 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.82 | 17.90 | 17.16 | 18.77 | 17.08 | 18.59 | 17.28 |
| 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 | 81.18 | 82.10 | 82.84 | 81.23 | 82.92 | 81.41 | 82.72 |
| 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 | 47.34 | 47.22 | 46.71 | 46.81 | 50.99 | 51.69 | 52.64 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 1.34 | 1.28 | 1.30 | 1.45 | 1.45 | 1.53 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 1.34 | 1.28 | 1.30 | 1.45 | 1.45 | 1.53 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.16 | 49.90 | 29.96 | 32.68 | 46.68 | 38.29 | 39.03 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 1.03 | 0.59 | -5.64 | -1.05 | -0.29 | 1.01 |
| 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 | 28.53 | 19.65 | 6.46 | 49.99 | 35.56 | 24.45 | 8.31 |
| 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 | 80.72 | 81.47 | 83.13 | 82.59 | 95.75 | 99.37 | 103.67 |
| 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 | 5.37 | 3.52 | 1.11 | 9.38 | 6.07 | 4.54 | 1.44 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.19 | 0.10 | -1.06 | -0.18 | -0.05 | 0.17 |
| 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 | -2.18 | -7.05 | -7.41 | -1.88 | 0.18 | -0.51 | -3.82 |
| 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 | -10.81 | -16.02 | -17.04 | -15.00 | -10.47 | -11.78 | -12.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 2.39 | 3.41 | 13.58 | 14.22 | 13.65 | 4.36 |
| 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 | -38.28 | 176.19 | 184.91 | -416.28 | -110.36 | -136.45 | -179.50 |
| 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 | -10.81 | -16.05 | -17.07 | -15.04 | -10.50 | -11.78 | -12.05 |
| 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 | 464.80 | 453.39 | -39.57 | -266.55 | -120.40 | -114.17 | -36.39 |
| 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 | 3.29 | 2.76 | 4.11 | 4.11 | 4.06 | 3.02 | 0.81 |
| 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 | -10.53 | -16.52 | -17.78 | -15.80 | -11.25 | -11.55 | -10.55 |
| 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 | 1.06 | 0.69 | 0.37 | 1.25 | 1.18 | 1.18 | 1.18 |
| 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 | 0.78 | 0.53 | 0.27 | 1.08 | 1.07 | 1.07 | 1.07 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.09 | 0.05 | 0.18 | 0.16 | 0.16 | 0.16 |
| 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 | 615,800,000.00 | 447,300,000.00 | -305,500,000.00 | -309,500,000.00 | 148,300,000.00 | -825,400,000.00 | 602,600,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,012,300,000.00 | -1,781,300,000.00 | -2,469,300,000.00 | -3,724,200,000.00 | -4,807,100,000.00 | -3,131,600,000.00 | -433,700,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,112,900,000.00 | 5,073,800,000.00 | 5,082,000,000.00 | 5,106,700,000.00 | 5,152,400,000.00 | 5,109,900,000.00 | 5,091,200,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,417,500,000.00 | 38,857,700,000.00 | 39,457,800,000.00 | 40,727,200,000.00 | 41,028,500,000.00 | 42,286,800,000.00 | 42,212,500,000.00 |
| 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 | 2,080,500,000.00 | 1,958,100,000.00 | 2,103,800,000.00 | 2,165,900,000.00 | 2,209,900,000.00 | 2,423,300,000.00 | 2,488,900,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,674,500,000.00 | 7,593,800,000.00 | 7,568,100,000.00 | 7,491,400,000.00 | 7,412,800,000.00 | 7,304,600,000.00 | 7,210,800,000.00 |
| 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 | -4,145,900,000.00 | -2,052,600,000.00 | -2,820,300,000.00 | -4,051,700,000.00 | -5,261,500,000.00 | -3,572,700,000.00 | -286,500,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,100,000.00 | 65,500,000.00 | 164,000,000.00 | 149,600,000.00 | 279,300,000.00 | 345,800,000.00 | 250,200,000.00 |