| 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 | -2,917.00 | -2,037.00 | -7,640.00 | -7,803.00 | -5,790.00 | -3,392.00 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,632.90 | 7,938.26 | 10,106.02 | 10,210.00 | 11,038.02 | 12,530.66 |
| 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 | 331.10 | -413.20 | 2,351.42 | 1,642.89 | 261.69 | -801.42 |
| 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 | -384.88 | 263.98 | 620.82 | 1,615.69 | 812.84 | 472.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,961.17 | 5,252.98 | 29,806.99 | 19,472.19 | 12,785.39 | 6,163.87 |
| 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 | 6.95 | 4.15 | 1.62 | -3.72 | -6.08 | -8.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.30 | -14.49 | -12.08 | -18.85 | -20.24 | -26.14 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.35 | -10.32 | -31.95 | -32.49 | -23.31 | -12.88 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.64 | -2.18 | -7.65 | -7.63 | -5.67 | -3.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.06 | -2.45 | -8.49 | -8.54 | -6.30 | -3.72 |
| 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 | 39.60 | 47.45 | 84.57 | 78.66 | 84.18 | 74.47 |
| 税项／利润总额(%) | 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 | 2.77 | -7.87 | 7.89 | 8.44 | 2.05 | -13.00 |
| 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 | 73.83 | 73.58 | 75.47 | 76.32 | 74.55 | 71.27 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 3.79 | 4.08 | 4.22 | 3.93 | 3.48 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 3.35 | 3.73 | 3.92 | 3.53 | 2.91 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.97 | 28.22 | 26.58 | 27.99 | 28.51 | 26.89 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.03 | 71.78 | 73.42 | 72.01 | 71.49 | 73.11 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.46 | 52.18 | 51.45 | 50.82 | 47.38 | 48.85 |
| 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 | 44.54 | 47.82 | 48.55 | 49.18 | 52.62 | 51.15 |
| 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 | 24.19 | 24.85 | 22.63 | 22.18 | 23.66 | 27.28 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.73 | 0.68 | 0.72 | 0.81 | 0.77 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.49 | 0.50 | 0.49 | 0.60 | 0.55 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.75 | 18.55 | 16.26 | 20.65 | 18.02 | 17.34 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.92 | -3.39 | -20.34 | -18.15 | -15.00 | -8.61 |
| 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 | 2.31 | -2.98 | 12.12 | 8.08 | 1.42 | -4.50 |
| 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 | 29.48 | 29.87 | 26.80 | 25.51 | 28.35 | 34.34 |
| 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 | 1.28 | -1.56 | 6.23 | 4.10 | 0.67 | -2.20 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.17 | -1.77 | -10.46 | -9.22 | -7.11 | -4.21 |
| 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 | -6.15 | -1.45 | 0.21 | -6.47 | -2.44 | -4.24 |
| 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 | -30.85 | -36.65 | -26.80 | -41.58 | -38.91 | -31.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.06 | 1.75 | 10.76 | 10.82 | 17.68 | 11.08 |
| 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 | 46.38 | 36.08 | 5.26 | -137.82 | -438.60 | -6,157.14 |
| 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 | -3.37 | -11.48 | -26.80 | -41.58 | -38.91 | -31.27 |
| 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 | 71.56 | 57.26 | 15.59 | -118.46 | -339.96 | -2,964.34 |
| 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 | 30.73 | 19.09 | -18.43 | -26.08 | -24.25 | -31.84 |
| 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 | -3.48 | -9.39 | -22.52 | -37.76 | -34.99 | -28.65 |
| 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 | 3.97 | 1.71 | 7.77 | 4.65 | 3.49 | 1.69 |
| 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 | 1.24 | 0.53 | 2.25 | 1.40 | 0.91 | 0.46 |
| 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 | 0.61 | 0.26 | 1.04 | 0.67 | 0.44 | 0.21 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.15 | 0.60 | 0.38 | 0.25 | 0.12 |
| 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 | -522,301,000,000.00 | 370,424,000,000.00 | 444,275,000,000.00 | 1,561,036,000,000.00 | -267,352,000,000.00 | -1,177,980,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,409,449,000,000.00 | -2,853,950,000,000.00 | -3,339,441,000,000.00 | -5,218,338,000,000.00 | -5,310,686,000,000.00 | -4,945,647,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,732,723,000,000.00 | 946,498,000,000.00 | 345,176,000,000.00 | -538,801,000,000.00 | -525,363,000,000.00 | -77,167,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,552,950,000,000.00 | 31,938,896,000,000.00 | 31,963,414,000,000.00 | 32,947,930,000,000.00 | 33,381,790,000,000.00 | 32,870,101,000,000.00 |
| 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 | 1,826,574,000,000.00 | 1,843,062,000,000.00 | 1,682,748,000,000.00 | 2,262,111,000,000.00 | 2,094,807,000,000.00 | 1,742,198,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,142,366,000,000.00 | 22,172,738,000,000.00 | 21,330,819,000,000.00 | 21,236,542,000,000.00 | 23,222,610,000,000.00 | 24,091,357,000,000.00 |
| 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 | -1,951,524,000,000.00 | -2,303,122,000,000.00 | -2,733,742,000,000.00 | -4,689,418,000,000.00 | -4,758,904,000,000.00 | -4,305,383,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -452,516,000,000.00 | -669,045,000,000.00 | -762,712,000,000.00 | -497,269,000,000.00 | -590,984,000,000.00 | -542,684,000,000.00 |