| 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 | 1,206.00 | -525.00 | -5,438.00 | -3,563.00 | -2,917.00 | -2,037.00 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,483.27 | 6,274.36 | 6,542.26 | 6,978.60 | 7,632.90 | 7,938.26 |
| 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 | 242.43 | 604.55 | 2,411.76 | 1,052.09 | 331.10 | -413.20 |
| 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 | -402.37 | 186.61 | -285.79 | -230.58 | -384.88 | 263.98 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,652.25 | 6,065.30 | 26,615.35 | 18,782.48 | 11,961.17 | 5,252.98 |
| 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 | 10.73 | 12.25 | 9.68 | 8.92 | 6.95 | 4.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | -3.91 | -9.05 | -8.36 | -10.30 | -14.49 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.26 | -4.10 | -37.21 | -23.15 | -17.35 | -10.32 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | -0.81 | -7.47 | -4.77 | -3.64 | -2.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | -0.89 | -8.36 | -5.31 | -4.06 | -2.45 |
| 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 | -9.79 | -22.54 | 25.58 | 39.51 | 39.60 | 47.45 |
| 税项／利润总额(%) | - | - | 会员可见 | 会员可见 | 22.49 | - | - | - | - | - |
| 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 | 2.08 | 9.97 | 9.06 | 5.60 | 2.77 | -7.87 |
| 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 | 72.85 | 75.51 | 75.43 | 74.83 | 73.83 | 73.58 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 4.08 | 4.07 | 3.97 | 3.82 | 3.79 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 3.85 | 3.79 | 3.55 | 3.39 | 3.35 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.97 | 31.97 | 30.81 | 29.73 | 27.97 | 28.22 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.03 | 68.03 | 69.19 | 70.27 | 72.03 | 71.78 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.67 | 65.82 | 63.98 | 61.11 | 55.46 | 52.18 |
| 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 | 42.33 | 34.18 | 36.02 | 38.89 | 44.54 | 47.82 |
| 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 | 25.72 | 21.31 | 22.32 | 23.26 | 24.19 | 24.85 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.64 | 0.64 | 0.65 | 0.68 | 0.73 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.46 | 0.47 | 0.43 | 0.47 | 0.49 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.17 | 6.17 | 12.75 | 11.79 | 13.75 | 18.55 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | 0.21 | -3.53 | -4.25 | -3.92 | -3.39 |
| 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 | 2.06 | 3.80 | 15.21 | 6.94 | 2.31 | -2.98 |
| 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 | 31.80 | 25.98 | 26.39 | 28.13 | 29.48 | 29.87 |
| 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 | 1.19 | 2.50 | 9.73 | 4.24 | 1.28 | -1.56 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | 0.14 | -2.26 | -2.59 | -2.17 | -1.77 |
| 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 | -20.21 | -11.42 | -8.11 | -11.69 | -6.15 | -1.45 |
| 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 | -15.06 | -20.96 | -35.26 | -31.65 | -30.85 | -36.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.27 | -9.10 | -8.16 | -13.41 | -7.06 | 1.75 |
| 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 | 141.34 | 74.23 | 24.23 | 51.39 | 46.38 | 36.08 |
| 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 | -15.06 | -20.96 | -9.54 | -4.49 | -3.37 | -11.48 |
| 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 | 85.34 | 107.13 | 80.15 | 75.63 | 71.56 | 57.26 |
| 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 | -2.58 | 15.46 | 24.77 | 34.79 | 30.73 | 19.09 |
| 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 | -17.23 | -17.89 | -7.96 | -6.15 | -3.48 | -9.39 |
| 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 | 3.76 | 1.89 | 9.25 | 5.83 | 3.97 | 1.71 |
| 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 | 1.34 | 0.60 | 2.71 | 1.94 | 1.24 | 0.53 |
| 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 | 0.72 | 0.36 | 1.42 | 1.00 | 0.61 | 0.26 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.19 | 0.78 | 0.55 | 0.34 | 0.15 |
| 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 | -303,280,000,000.00 | -363,170,000,000.00 | -285,792,000,000.00 | -942,540,000,000.00 | -522,301,000,000.00 | 370,424,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,840,000,000.00 | -1,350,687,000,000.00 | -2,191,540,000,000.00 | -1,610,200,000,000.00 | -2,409,449,000,000.00 | -2,853,950,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,994,440,000,000.00 | 3,100,335,000,000.00 | 2,575,419,000,000.00 | 2,538,594,000,000.00 | 1,732,723,000,000.00 | 946,498,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,203,367,000,000.00 | 29,446,743,000,000.00 | 29,307,380,000,000.00 | 29,998,204,000,000.00 | 31,552,950,000,000.00 | 31,938,896,000,000.00 |
| 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 | 2,323,088,000,000.00 | 3,429,517,000,000.00 | 2,411,761,000,000.00 | 1,559,128,000,000.00 | 1,826,574,000,000.00 | 1,843,062,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,306,427,000,000.00 | 27,427,670,000,000.00 | 26,615,347,000,000.00 | 26,178,380,000,000.00 | 24,142,366,000,000.00 | 22,172,738,000,000.00 |
| 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 | -669,835,000,000.00 | -2,042,174,000,000.00 | -2,562,606,000,000.00 | -1,586,657,000,000.00 | -1,951,524,000,000.00 | -2,303,122,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,327,000,000.00 | 534,369,000,000.00 | 217,760,000,000.00 | -90,557,000,000.00 | -452,516,000,000.00 | -669,045,000,000.00 |