| 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 | -2.71 | -8.88 | -3.09 | 31.39 | 29.15 | 41.18 | 38.97 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.62 | 148.68 | 136.01 | 128.35 | 57.93 | 58.16 | 34.20 |
| 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 | -0.18 | 0.28 | 1.62 | 0.75 | 0.79 | 1.34 | 2.89 |
| 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 | - | 1.06 | 1.99 | -0.13 | -0.28 | 1.22 | 3.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 11.89 | 6.53 | 29.42 | 25.63 | 17.21 | 9.41 |
| 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 | 72.20 | 73.11 | 73.96 | 77.85 | 78.02 | 77.28 | 77.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -144.66 | -68.67 | -46.09 | 86.47 | 91.45 | 199.51 | 378.29 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.70 | -6.23 | -2.33 | 48.17 | 148.70 | 221.76 | 1,534.98 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.57 | -2.64 | -0.96 | 11.97 | 11.76 | 16.75 | 16.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.62 | -2.66 | -0.97 | 12.12 | 11.94 | 17.07 | 17.41 |
| 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 | 92.17 | 94.18 | 95.24 | 92.39 | 113.12 | 156.47 | -253.65 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | -5,660.59 |
| 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 | -10.42 | 2.32 | 24.81 | 2.56 | 3.10 | 7.81 | 30.67 |
| 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 | 54.77 | 59.81 | 62.21 | 54.54 | 75.09 | 75.64 | 85.36 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 2.49 | 2.65 | 2.20 | 4.01 | 4.11 | 6.83 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.49 | 1.65 | 1.20 | 3.01 | 3.11 | 5.83 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 2.95 | 3.80 | 5.63 | 5.91 | 6.23 | 8.58 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.77 | 97.05 | 96.20 | 94.37 | 94.09 | 93.77 | 91.42 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | 10.57 | 7.84 | 12.45 | 10.57 | 10.73 | 12.09 |
| 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 | 93.70 | 89.43 | 92.16 | 87.55 | 89.43 | 89.27 | 87.91 |
| 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 | 45.48 | 40.58 | 38.28 | 45.91 | 25.25 | 24.84 | 15.12 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.47 | 0.78 | 0.83 | 0.75 | 0.77 | 0.83 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.47 | 0.78 | 0.83 | 0.75 | 0.77 | 0.83 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.09 | 15.00 | 26.25 | 14.48 | 16.81 | 24.17 | 30.19 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -290.36 | -90.56 | -65.75 | -35.59 | -26.99 | -17.23 | -6.50 |
| 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 | -12.39 | 1.18 | 9.23 | 3.93 | 4.31 | 6.93 | 11.97 |
| 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 | 82.58 | 67.20 | 60.74 | 83.35 | 33.17 | 32.20 | 17.16 |
| 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 | -0.78 | 0.12 | 0.72 | 0.49 | 0.46 | 0.74 | 1.45 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.31 | -9.58 | -5.16 | -4.43 | -2.85 | -1.85 | -0.79 |
| 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 | 147.29 | 109.72 | 109.87 | 97.59 | 32.56 | 30.94 | -16.82 |
| 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 | -67.85 | 155.62 | 297.67 | 486.90 | 427.35 | 451.27 | -55.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.38 | 65.81 | 52.97 | -7.01 | -7.72 | -7.67 | -6.93 |
| 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 | -193.13 | -121.56 | -107.93 | 341.83 | 126.99 | 138.98 | 436.53 |
| 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 | 349.03 | 246.08 | 441.53 | 665.09 | 519.59 | 537.87 | -48.64 |
| 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 | -1,057.67 | -759.25 | -903.11 | 90.98 | 93.32 | 95.68 | 88.05 |
| 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 | -7.81 | -6.45 | -5.47 | -0.60 | 1.38 | 0.40 | 2.21 |
| 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 | 349.03 | 246.08 | 441.53 | 665.09 | 519.59 | 537.87 | -48.64 |
| 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 | 1.51 | 0.95 | 0.45 | 1.86 | 1.60 | 1.02 | 0.47 |
| 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 | 12.14 | 7.92 | 3.97 | 16.20 | 11.90 | 7.71 | 3.83 |
| 总资产周转率次(次) | 会员可见 | - | - | 会员可见 | 0.05 | 0.04 | 0.02 | 0.14 | 0.13 | 0.08 | 0.04 |
| 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 | 1,331,000.00 | 748,000.00 | -12,736,000.00 | -2,195,000.00 | -20,094,000.00 | -7,488,000.00 | -2,478,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -968,255,000.00 | -523,411,000.00 | -346,418,000.00 | -124,525,000.00 | -278,264,000.00 | -247,548,000.00 | -1,135,685,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,723,000.00 | 364,802,000.00 | 377,574,000.00 | 386,317,000.00 | 395,885,000.00 | 393,059,000.00 | 396,649,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,297,238,000.00 | 6,986,150,000.00 | 6,270,213,000.00 | 4,715,711,000.00 | 3,328,932,000.00 | 3,297,136,000.00 | 2,932,091,000.00 |
| 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 | -34,524,000.00 | -955,000.00 | 3,902,000.00 | 12,712,000.00 | -6,670,000.00 | -727,000.00 | -3,074,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,243,000.00 | 480,634,000.00 | 489,592,000.00 | 496,261,000.00 | 504,331,000.00 | 500,229,000.00 | 501,902,000.00 |
| 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 | -406,725,000.00 | -209,992,000.00 | -85,190,000.00 | 429,121,000.00 | 90,326,000.00 | 206,688,000.00 | -877,853,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -561,530,000.00 | -313,419,000.00 | -261,228,000.00 | -553,646,000.00 | -368,590,000.00 | -454,236,000.00 | -257,832,000.00 |