| 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 | -1.56 | -1.79 | 0.05 | -0.73 | 0.78 | 0.52 | 0.17 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.53 | 8.24 | 10.19 | 10.11 | 11.53 | 11.24 | 10.88 |
| 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 | 0.86 | -0.21 | -1.49 | 1.63 | 0.81 | -0.14 | -1.21 |
| 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 | 0.36 | -0.63 | -0.78 | 0.76 | 0.14 | -0.05 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.59 | 11.65 | 5.89 | 23.74 | 17.85 | 11.83 | 5.87 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.58 | -14.91 | 0.81 | -3.03 | 4.26 | 4.28 | 2.89 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.38 | -19.16 | 0.47 | -6.94 | 6.87 | 4.63 | 1.58 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.03 | -7.07 | 0.18 | -2.65 | 2.73 | 1.83 | 0.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.29 | -7.23 | 0.19 | -2.69 | 2.75 | 1.83 | 0.61 |
| 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 | 80.20 | 88.70 | 203.12 | -15.14 | 131.30 | 131.65 | 145.04 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 48.43 | - | 29.41 | 28.78 | 31.41 |
| 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 | 4.87 | -1.83 | -25.29 | 6.88 | 4.54 | -1.20 | -20.55 |
| 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 | 64.73 | 64.59 | 60.51 | 61.75 | 58.39 | 59.13 | 60.79 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 2.82 | 2.53 | 2.61 | 2.40 | 2.45 | 2.55 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 1.82 | 1.53 | 1.61 | 1.40 | 1.45 | 1.55 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.43 | 21.51 | 19.67 | 21.78 | 18.08 | 17.25 | 17.61 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.57 | 78.49 | 80.33 | 78.22 | 81.92 | 82.75 | 82.39 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.75 | 24.06 | 18.85 | 28.37 | 25.80 | 23.50 | 20.15 |
| 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 | 72.25 | 75.94 | 81.15 | 71.63 | 74.20 | 76.50 | 79.85 |
| 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 | 37.13 | 35.75 | 39.64 | 39.55 | 41.99 | 40.98 | 39.32 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.38 | 1.72 | 1.24 | 1.20 | 1.24 | 1.44 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.38 | 1.72 | 1.24 | 1.20 | 1.24 | 1.44 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.83 | 6.26 | 3.23 | 18.84 | 6.04 | 1.83 | 2.15 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.95 | -45.73 | 6.43 | 1.88 | 33.90 | 24.52 | 10.57 |
| 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 | 19.72 | -5.89 | -50.64 | 35.31 | 19.43 | -3.70 | -35.51 |
| 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 | 54.49 | 54.81 | 65.26 | 61.94 | 71.26 | 69.13 | 64.51 |
| 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 | 5.47 | -1.42 | -9.54 | 10.02 | 5.01 | -0.87 | -7.16 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.03 | -11.00 | 1.21 | 0.53 | 8.75 | 5.76 | 2.13 |
| 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 | -10.72 | -13.45 | -6.55 | -5.45 | -0.24 | -2.71 | -0.89 |
| 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 | -26.04 | -26.71 | -6.31 | -5.99 | 11.49 | 11.76 | 8.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.03 | -5.45 | -6.97 | -5.87 | -7.80 | -10.57 | -3.66 |
| 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 | -300.00 | -444.23 | -70.59 | -192.41 | 77.27 | 642.86 | 168.00 |
| 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 | -24.33 | -25.03 | -5.89 | -4.77 | 12.73 | 11.47 | 3.73 |
| 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 | -190.90 | -280.59 | -47.10 | -95.76 | -13.05 | -12.01 | -23.18 |
| 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 | 0.82 | 0.79 | 0.83 | 1.15 | 2.74 | 2.41 | 1.82 |
| 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 | -24.33 | -25.03 | -5.89 | -4.77 | 12.73 | 11.47 | 3.73 |
| 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 | 2.99 | 2.19 | 1.09 | 4.38 | 3.53 | 2.40 | 1.17 |
| 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 | 25.70 | 16.18 | 6.60 | 26.79 | 20.19 | 13.53 | 6.72 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.47 | 0.23 | 0.87 | 0.64 | 0.43 | 0.21 |
| 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 | 82,652,000.00 | 13,553,000.00 | 1,874,000.00 | 63,434,000.00 | 12,511,000.00 | -8,239,000.00 | -1,055,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -273,519,000.00 | -267,922,000.00 | -61,247,000.00 | -48,359,000.00 | 118,315,000.00 | 126,342,000.00 | 130,428,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,006,998,000.00 | 2,002,452,000.00 | 1,998,733,000.00 | 1,994,640,000.00 | 2,012,041,000.00 | 1,995,344,000.00 | 1,980,800,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,973,042,000.00 | 1,975,949,000.00 | 2,160,167,000.00 | 2,146,552,000.00 | 2,305,160,000.00 | 2,299,661,000.00 | 2,313,927,000.00 |
| 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 | 142,813,000.00 | 130,913,000.00 | 113,016,000.00 | 137,325,000.00 | 166,761,000.00 | 170,153,000.00 | 163,506,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,006,998,000.00 | 2,002,452,000.00 | 1,998,733,000.00 | 1,994,640,000.00 | 2,012,041,000.00 | 1,995,344,000.00 | 1,980,800,000.00 |
| 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 | -253,836,000.00 | -251,886,000.00 | -70,579,000.00 | -60,408,000.00 | 93,538,000.00 | 102,875,000.00 | 101,729,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,683,000.00 | -16,036,000.00 | 9,332,000.00 | 12,049,000.00 | 30,436,000.00 | 31,046,000.00 | 32,713,000.00 |