| 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 | -0.47 | -0.25 | -1.08 | -0.63 | -0.44 | -0.20 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.40 | 16.73 | 17.14 | 17.63 | 17.83 | 18.03 |
| 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 | 0.73 | 0.37 | 1.59 | 0.95 | 0.37 | 0.24 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.16 | -0.12 | 0.05 | -0.21 | -0.56 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 1.34 | 6.36 | 4.72 | 3.08 | 1.54 |
| 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 | 45.83 | 45.46 | 41.64 | 39.93 | 40.50 | 42.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.80 | -18.57 | -16.95 | -13.25 | -14.14 | -12.78 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.82 | -1.47 | -6.13 | -3.50 | -2.43 | -1.09 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.97 | -1.03 | -4.27 | -2.44 | -1.70 | -0.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.06 | -1.08 | -4.46 | -2.54 | -1.75 | -0.79 |
| 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 | 73.46 | 77.00 | 74.83 | 79.59 | 80.20 | 78.52 |
| 税项／利润总额(%) | 会员可见 | 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 | 25.92 | 27.95 | 24.88 | 20.19 | 12.05 | 15.77 |
| 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 | 30.00 | 29.34 | 30.13 | 29.85 | 29.24 | 30.44 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.42 | 1.43 | 1.43 | 1.41 | 1.44 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.42 | 0.43 | 0.43 | 0.41 | 0.44 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.62 | 12.92 | 14.43 | 13.69 | 12.72 | 14.38 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.38 | 87.08 | 85.57 | 86.31 | 87.28 | 85.62 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.40 | 24.41 | 28.36 | 29.00 | 42.22 | 45.16 |
| 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 | 74.60 | 75.59 | 71.64 | 71.00 | 57.78 | 54.84 |
| 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 | 72.90 | 73.71 | 73.14 | 72.58 | 72.16 | 72.93 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.80 | 1.69 | 1.58 | 1.03 | 1.05 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 1.24 | 1.21 | 1.08 | 0.65 | 0.71 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.29 | 57.76 | 52.41 | 38.60 | 15.77 | 33.59 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.34 | -10.38 | -31.29 | -28.43 | -14.45 | -5.96 |
| 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 | 40.80 | 22.11 | 75.54 | 43.83 | 11.95 | 6.81 |
| 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 | 233.31 | 240.82 | 231.85 | 235.05 | 241.95 | 228.55 |
| 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 | 10.36 | 5.40 | 21.42 | 12.71 | 5.05 | 3.07 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.15 | -2.53 | -8.87 | -8.25 | -6.10 | -2.69 |
| 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 | -6.70 | -8.00 | -5.74 | -3.59 | -1.86 | 1.06 |
| 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 | -8.01 | -7.23 | -6.19 | -3.42 | -2.44 | -0.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.28 | -11.31 | -7.09 | -6.92 | -4.09 | 3.13 |
| 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 | -6.82 | -25.00 | -468.42 | -270.59 | -131.58 | - |
| 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 | -7.70 | -6.55 | -5.15 | -2.09 | -0.91 | 0.19 |
| 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 | 34.89 | 16.50 | -338.53 | -348.91 | -456.38 | -361.32 |
| 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 | -8.59 | -12.17 | -6.96 | -9.33 | -10.16 | -8.65 |
| 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 | -7.70 | -6.55 | -5.15 | -2.09 | -0.91 | 0.19 |
| 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 | 1.57 | 0.75 | 3.33 | 2.44 | 1.52 | 0.73 |
| 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 | 0.84 | 0.41 | 1.74 | 1.31 | 0.88 | 0.41 |
| 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 | 3.17 | 1.53 | 8.26 | 6.38 | 4.19 | 2.18 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.06 | 0.25 | 0.18 | 0.12 | 0.06 |
| 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 | -180,600,000.00 | 39,800,000.00 | 2,200,000.00 | -193,700,000.00 | 563,300,000.00 | 297,500,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -724,200,000.00 | -758,700,000.00 | -694,600,000.00 | -441,800,000.00 | -186,400,000.00 | 85,100,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,264,200,000.00 | 2,293,600,000.00 | 2,302,800,000.00 | 2,528,900,000.00 | 2,793,800,000.00 | 2,987,500,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,484,700,000.00 | 19,643,300,000.00 | 20,277,700,000.00 | 20,988,800,000.00 | 21,326,700,000.00 | 21,244,900,000.00 |
| 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 | 1,486,600,000.00 | 1,370,500,000.00 | 1,175,400,000.00 | 1,083,400,000.00 | 1,302,400,000.00 | 1,288,800,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,346,900,000.00 | 5,507,700,000.00 | 5,499,700,000.00 | 5,618,400,000.00 | 5,794,400,000.00 | 5,919,600,000.00 |
| 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 | -980,100,000.00 | -933,400,000.00 | -556,100,000.00 | -378,500,000.00 | -166,700,000.00 | -163,500,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,900,000.00 | 174,700,000.00 | -138,500,000.00 | -63,300,000.00 | -19,700,000.00 | 248,600,000.00 |