| 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 | -0.14 | 0.01 | 0.06 | -10.48 | -8.45 | -8.37 | 0.52 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.46 | 0.50 | 0.41 | 2.20 | 2.27 | 10.94 |
| 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 | 3.59 | 1.59 | 1.08 | 2.14 | 1.36 | 0.49 | 0.59 |
| 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 | 0.40 | -0.73 | -0.65 | 0.93 | -0.95 | -0.83 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.64 | 6.45 | 3.24 | 14.43 | 10.94 | 7.34 | 3.72 |
| 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 | 48.90 | 49.60 | 49.79 | 50.92 | 51.02 | 51.93 | 51.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.43 | 0.12 | 1.73 | -70.74 | -75.21 | -111.16 | 13.67 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.89 | 1.81 | 12.38 | -190.86 | -131.87 | -129.96 | 4.78 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | 0.02 | 0.17 | -25.86 | -20.37 | -20.11 | 1.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | 0.03 | 0.18 | -27.06 | -20.77 | -20.54 | 1.15 |
| 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 | -275.68 | 295.08 | 44.12 | 93.62 | 96.45 | 100.26 | 57.35 |
| 税项／利润总额(%) | - | - | - | - | - | 86.89 | 44.12 | - | - | - | 24.85 |
| 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 | 37.27 | 24.60 | 33.50 | 14.84 | 12.46 | 6.69 | 15.92 |
| 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 | 98.99 | 98.59 | 98.48 | 98.77 | 93.82 | 93.69 | 75.85 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99.38 | 70.69 | 65.82 | 81.58 | 16.19 | 15.84 | 4.14 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98.38 | 69.69 | 64.82 | 80.58 | 15.19 | 14.84 | 3.14 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.93 | 11.41 | 11.86 | 14.04 | 12.93 | 13.47 | 11.87 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.07 | 88.59 | 88.14 | 85.96 | 87.07 | 86.53 | 88.13 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.71 | 11.51 | 11.68 | 10.52 | 11.63 | 11.70 | 14.04 |
| 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 | 88.29 | 88.49 | 88.32 | 89.48 | 88.37 | 88.30 | 85.96 |
| 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 | 1.09 | 1.48 | 1.60 | 1.31 | 6.23 | 6.39 | 24.77 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.01 | 1.03 | 1.35 | 1.19 | 1.23 | 1.11 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.01 | 1.03 | 1.35 | 1.19 | 1.23 | 1.11 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.01 | 39.99 | 41.40 | 63.21 | 7.93 | 10.37 | 23.68 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 4.82 | 1.18 | -271.19 | -199.18 | -202.65 | 8.04 |
| 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 | 92.51 | 43.15 | 28.88 | 61.12 | 35.10 | 12.49 | 12.27 |
| 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 | 1.02 | 1.43 | 1.54 | 1.24 | 6.58 | 6.74 | 31.84 |
| 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 | 10.83 | 4.97 | 3.37 | 6.43 | 4.08 | 1.46 | 1.72 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.55 | 0.14 | -28.52 | -23.17 | -23.70 | 1.13 |
| 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 | -5.38 | -8.92 | -27.14 | -25.42 | -34.47 | -37.29 | -21.55 |
| 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 | -84.68 | -79.76 | -95.47 | -96.01 | -81.91 | -80.86 | -7.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -4.15 | -5.40 | -4.65 | -20.21 | -25.46 | -24.52 |
| 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 | 98.34 | 100.12 | -88.46 | -580.52 | -663.33 | -1,000.00 | -11.86 |
| 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 | -84.59 | -79.60 | -95.42 | -95.98 | -82.36 | -81.31 | -10.48 |
| 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 | 103.92 | 102.24 | -88.46 | -10,188.42 | -331.07 | -502.56 | -63.99 |
| 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 | -11.42 | -11.37 | -11.99 | -16.71 | -19.29 | -20.34 | -20.06 |
| 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 | -84.59 | -79.60 | -95.42 | -95.98 | -82.36 | -81.31 | -10.48 |
| 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 | 2.06 | 1.54 | 0.76 | 2.86 | 2.19 | 1.44 | 0.69 |
| 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 | 0.49 | 0.33 | 0.17 | 0.75 | 0.57 | 0.38 | 0.19 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.20 | 0.10 | 0.37 | 0.27 | 0.18 | 0.08 |
| 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 | 2,303,000,000.00 | 1,038,000,000.00 | 392,000,000.00 | 941,000,000.00 | 85,000,000.00 | 48,000,000.00 | 761,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,253,000,000.00 | -2,166,000,000.00 | -10,815,000,000.00 | -10,237,000,000.00 | -11,277,000,000.00 | -10,255,000,000.00 | -1,112,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,562,000,000.00 | 6,824,000,000.00 | 7,130,000,000.00 | 7,413,000,000.00 | 7,607,000,000.00 | 8,207,000,000.00 | 8,840,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,349,000,000.00 | 31,448,000,000.00 | 31,593,000,000.00 | 31,784,000,000.00 | 35,610,000,000.00 | 35,757,000,000.00 | 44,382,000,000.00 |
| 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 | 4,429,000,000.00 | 3,278,000,000.00 | 2,667,000,000.00 | 2,160,000,000.00 | 2,217,000,000.00 | 2,459,000,000.00 | 3,955,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,296,000,000.00 | 13,716,000,000.00 | 14,109,000,000.00 | 14,557,000,000.00 | 14,840,000,000.00 | 15,589,000,000.00 | 16,540,000,000.00 |
| 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 | -2,135,000,000.00 | -2,065,000,000.00 | -10,752,000,000.00 | -10,298,000,000.00 | -11,372,000,000.00 | -10,716,000,000.00 | -1,636,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -118,000,000.00 | -101,000,000.00 | -63,000,000.00 | 61,000,000.00 | 95,000,000.00 | 461,000,000.00 | 524,000,000.00 |