| 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 | -0.64 | -0.30 | -1.36 | -1.08 | -0.82 | -0.43 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 2.05 | 2.11 | 2.36 | 2.61 | 1.98 |
| 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 | -0.44 | -0.22 | -1.08 | -0.88 | -0.66 | -0.44 |
| 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 | -0.01 | 0.35 | -0.16 | -0.25 | 0.46 | -0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.07 | 0.26 | 0.19 | 0.13 | 0.08 |
| 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 | -134.42 | -134.34 | -225.24 | -248.32 | -251.75 | -234.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -354.72 | -394.15 | -475.15 | -496.36 | -514.06 | -521.66 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.37 | -14.20 | -61.48 | -44.58 | -29.95 | -19.53 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.83 | -7.82 | -34.51 | -25.86 | -17.85 | -10.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.90 | -9.82 | -42.58 | -31.24 | -24.15 | -12.47 |
| 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 | 114.59 | 107.23 | 109.63 | 108.70 | 104.33 | 99.07 |
| 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 | -274.22 | -299.15 | -418.26 | -459.97 | -500.03 | -536.21 |
| 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 | 49.32 | 46.76 | 43.01 | 39.54 | 36.70 | 49.98 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.88 | 1.75 | 1.65 | 1.58 | 2.00 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.88 | 0.75 | 0.65 | 0.58 | 1.00 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.66 | 54.33 | 55.88 | 60.30 | 66.46 | 56.74 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.34 | 45.67 | 44.12 | 39.70 | 33.54 | 43.26 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.92 | 24.92 | 27.54 | 29.36 | 25.63 | 27.97 |
| 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 | 75.08 | 75.08 | 72.46 | 70.64 | 74.37 | 72.03 |
| 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 | 60.66 | 70.41 | 67.92 | 69.51 | 89.76 | 57.10 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 4.66 | 4.72 | 5.19 | 7.07 | 4.06 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 4.12 | 4.03 | 4.42 | 6.11 | 3.06 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133.90 | 209.26 | 135.85 | 112.19 | 313.39 | 88.68 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -150.10 | -70.41 | -307.37 | -227.65 | -181.78 | -76.08 |
| 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 | -101.27 | -49.84 | -246.90 | -194.17 | -169.56 | -78.95 |
| 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 | 102.74 | 113.85 | 132.52 | 152.92 | 172.49 | 100.08 |
| 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 | -25.24 | -12.42 | -68.01 | -57.00 | -43.46 | -22.08 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.41 | -17.54 | -84.66 | -66.83 | -46.59 | -21.28 |
| 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 | -12.66 | 22.53 | 8.04 | 29.81 | 32.06 | -1.90 |
| 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 | -31.18 | 3.65 | -11.26 | 22.79 | 17.71 | -13.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.39 | 14.64 | 3.73 | -3.32 | 1.06 | 1.59 |
| 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 | 21.95 | 30.23 | -74.36 | -116.00 | -355.56 | -760.00 |
| 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 | -30.08 | 30.42 | 11.54 | 67.30 | 60.63 | -5.16 |
| 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 | 5.75 | 5.47 | -19.49 | -28.11 | -39.17 | -29.23 |
| 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 | 24.31 | 15.60 | -2.12 | 25.01 | 93.73 | 159.09 |
| 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 | -30.08 | 30.42 | 11.54 | 67.30 | 60.63 | -5.16 |
| 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 | 1.45 | 0.64 | 2.53 | 1.87 | 1.25 | 0.54 |
| 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 | 0.09 | 0.04 | 0.12 | 0.09 | 0.05 | 0.03 |
| 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 | 0.13 | 0.06 | 0.24 | 0.18 | 0.13 | 0.07 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.02 | 0.07 | 0.05 | 0.03 | 0.02 |
| 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 | -1,423,285,000.00 | 1,267,915,000.00 | -365,813,000.00 | -99,743,000.00 | -415,531,000.00 | -4,529,393,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,608,476,000.00 | -2,728,666,000.00 | -2,827,394,000.00 | -2,646,451,000.00 | -2,545,805,000.00 | -2,002,517,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,086,602,000.00 | -1,221,759,000.00 | -1,340,795,000.00 | -1,445,509,000.00 | -1,410,627,000.00 | -1,200,702,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,869,687,000.00 | 6,727,552,000.00 | 7,142,771,000.00 | 7,776,843,000.00 | 6,639,713,000.00 | 6,360,893,000.00 |
| 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 | -2,011,863,000.00 | -2,205,234,000.00 | -2,489,753,000.00 | -2,663,719,000.00 | -2,719,603,000.00 | -2,532,873,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,286,000.00 | 618,579,000.00 | 595,271,000.00 | 695,833,000.00 | 753,476,000.00 | 699,938,000.00 |
| 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 | -2,608,909,000.00 | -2,729,751,000.00 | -2,828,420,000.00 | -2,647,302,000.00 | -2,546,509,000.00 | -2,002,702,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,000.00 | 1,085,000.00 | 1,026,000.00 | 851,000.00 | 704,000.00 | 185,000.00 |