| 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 | -6.41 | -3.07 | -12.33 | -12.89 | -3.39 | 0.20 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.50 | 33.46 | 36.27 | 35.35 | 44.46 | 49.18 |
| 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 | -5.89 | -2.58 | -8.16 | -9.83 | -5.61 | -3.19 |
| 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 | -1.17 | -2.24 | -0.76 | -0.69 | 1.59 | 0.64 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.44 | 17.93 | 10.61 | 5.79 | 4.85 |
| 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 | 48.28 | 42.51 | 31.47 | 6.76 | 30.96 | 57.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -601.47 | -703.59 | -68.84 | -122.15 | -58.98 | 4.24 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.20 | -8.81 | -28.59 | -30.27 | -7.21 | 0.42 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.39 | -6.68 | -21.29 | -21.77 | -5.45 | 0.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.09 | -7.78 | -24.70 | -25.18 | -6.39 | 0.36 |
| 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 | 107.57 | 108.67 | 107.53 | 105.81 | 108.71 | 120.00 |
| 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 | -554.66 | -592.22 | -45.53 | -92.64 | -97.01 | -65.79 |
| 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 | 25.31 | 23.38 | 24.81 | 30.82 | 22.55 | 21.81 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 1.31 | 1.33 | 1.45 | 1.29 | 1.28 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.31 | 0.33 | 0.45 | 0.29 | 0.28 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.61 | 57.39 | 56.03 | 55.52 | 48.43 | 50.25 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.39 | 42.61 | 43.97 | 44.48 | 51.57 | 49.75 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.55 | 60.84 | 65.94 | 73.14 | 63.28 | 66.50 |
| 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 | 40.45 | 39.16 | 34.06 | 26.86 | 36.72 | 33.50 |
| 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 | 88.71 | 87.32 | 89.27 | 81.46 | 93.73 | 91.20 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 4.03 | 3.42 | 2.46 | 3.39 | 3.46 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 3.91 | 3.36 | 2.35 | 3.16 | 3.26 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104.87 | 86.18 | 96.42 | 66.86 | 121.71 | 98.34 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -111.26 | -53.19 | -140.60 | -96.81 | -71.50 | -10.46 |
| 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 | -95.77 | -41.55 | -103.42 | -85.29 | -68.52 | -35.01 |
| 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 | 295.16 | 327.63 | 303.02 | 224.44 | 343.44 | 358.48 |
| 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 | -57.03 | -25.28 | -68.20 | -62.39 | -43.36 | -23.28 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -66.26 | -32.36 | -92.72 | -70.81 | -45.25 | -6.96 |
| 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 | -28.35 | -30.66 | -28.74 | -25.35 | -15.97 | -12.62 |
| 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 | -31.40 | -31.96 | -26.98 | -23.96 | -3.09 | 15.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.59 | -25.66 | -32.12 | -25.66 | -38.76 | -50.05 |
| 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 | -89.09 | -1,635.00 | -158.00 | -174.04 | -123.12 | -97.80 |
| 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 | -30.90 | -32.05 | -27.55 | -25.22 | -5.76 | 10.47 |
| 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 | -17.73 | -245.90 | -145.00 | -154.15 | -133.46 | -108.66 |
| 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 | -81.50 | -91.03 | -64.45 | -71.53 | -79.60 | -69.30 |
| 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 | -30.90 | -32.05 | -27.55 | -25.22 | -5.76 | 10.47 |
| 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 | 0.70 | 0.39 | 8.15 | 5.24 | 1.83 | 0.94 |
| 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 | 0.04 | 0.02 | 0.58 | 0.33 | 0.18 | 0.15 |
| 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 | 0.20 | 0.08 | 3.46 | 2.03 | 1.03 | 0.92 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.01 | 0.31 | 0.18 | 0.09 | 0.07 |
| 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 | -1,342,000,000.00 | -1,390,000,000.00 | -289,000,000.00 | -88,000,000.00 | 937,000,000.00 | -1,599,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,332,000,000.00 | -4,802,000,000.00 | -3,942,000,000.00 | -2,357,000,000.00 | 818,000,000.00 | 5,041,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,669,000,000.00 | 1,156,000,000.00 | 2,155,000,000.00 | 3,439,000,000.00 | 6,113,000,000.00 | 9,868,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,202,000,000.00 | 14,678,000,000.00 | 15,519,000,000.00 | 16,518,000,000.00 | 18,083,000,000.00 | 20,684,000,000.00 |
| 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 | -3,241,000,000.00 | -2,882,000,000.00 | -3,118,000,000.00 | -2,078,000,000.00 | -226,000,000.00 | 993,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,050,000,000.00 | 5,153,000,000.00 | 6,848,000,000.00 | 9,121,000,000.00 | 10,654,000,000.00 | 15,059,000,000.00 |
| 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 | -5,867,000,000.00 | -5,968,000,000.00 | -4,714,000,000.00 | -3,466,000,000.00 | 1,207,000,000.00 | 4,784,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,535,000,000.00 | 1,166,000,000.00 | 772,000,000.00 | 1,109,000,000.00 | -389,000,000.00 | 257,000,000.00 |