| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 21.61 | -16.49 | -6.06 | -2.71 | -8.88 | -3.09 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179.28 | 125.95 | 74.17 | 18.62 | 148.68 | 136.01 |
| 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 | -0.13 | -0.01 | -0.22 | -0.18 | 0.28 | 1.62 |
| 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 | 0.04 | 0.08 | -0.04 | - | 1.06 | 1.99 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.42 | 1.89 | 1.69 | 11.89 | 6.53 |
| 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 | 69.09 | 69.41 | 72.06 | 72.20 | 73.11 | 73.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,572.99 | -3,797.17 | -251.73 | -144.66 | -68.67 | -46.09 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.92 | -16.30 | -11.44 | -16.70 | -6.23 | -2.33 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.81 | -12.09 | -7.62 | -7.57 | -2.64 | -0.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.82 | -12.11 | -7.64 | -7.62 | -2.66 | -0.97 |
| 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 | 100.59 | 99.65 | 95.79 | 92.17 | 94.18 | 95.24 |
| 税项／利润总额(%) | - | - | - | 会员可见 | 28.03 | - | - | - | - | - |
| 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 | -16.54 | -2.15 | -11.44 | -10.42 | 2.32 | 24.81 |
| 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 | 22.24 | 23.67 | 29.46 | 54.77 | 59.81 | 62.21 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.31 | 1.42 | 2.21 | 2.49 | 2.65 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.31 | 0.42 | 1.21 | 1.49 | 1.65 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.46 | 0.98 | 2.23 | 2.95 | 3.80 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99.67 | 99.54 | 99.02 | 97.77 | 97.05 | 96.20 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 2.97 | 4.67 | 6.30 | 10.57 | 7.84 |
| 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 | 97.82 | 97.03 | 95.33 | 93.70 | 89.43 | 92.16 |
| 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 | 77.83 | 76.44 | 70.64 | 45.48 | 40.58 | 38.28 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.66 | 0.71 | 0.65 | 0.47 | 0.78 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.66 | 0.71 | 0.65 | 0.47 | 0.78 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.92 | 19.53 | 10.73 | 16.09 | 15.00 | 26.25 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,578.29 | -1,918.25 | -521.40 | -290.36 | -90.56 | -65.75 |
| 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 | -11.86 | -0.77 | -14.92 | -12.39 | 1.18 | 9.23 |
| 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 | 349.74 | 322.55 | 239.44 | 82.58 | 67.20 | 60.74 |
| 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 | -0.26 | -0.02 | -0.70 | -0.78 | 0.12 | 0.72 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.31 | -56.97 | -24.34 | -18.31 | -9.58 | -5.16 |
| 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 | 818.37 | 591.48 | 442.65 | 147.29 | 109.72 | 109.87 |
| 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 | 20.59 | -7.39 | -42.21 | -67.85 | 155.62 | 297.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241.43 | 163.04 | 193.11 | 80.38 | 65.81 | 52.97 |
| 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 | 2,528.09 | -5,219.35 | -292.99 | -193.13 | -121.56 | -107.93 |
| 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 | 1,676.88 | 1,296.84 | 742.04 | 349.03 | 246.08 | 441.53 |
| 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 | 2,107.69 | -2,806.90 | -1,510.63 | -1,057.67 | -759.25 | -903.11 |
| 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 | -0.50 | -3.63 | -6.61 | -7.81 | -6.45 | -5.47 |
| 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 | 1,676.88 | 1,296.84 | 742.04 | 349.03 | 246.08 | 441.53 |
| 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 | 0.97 | 0.49 | 1.78 | 1.51 | 0.95 | 0.45 |
| 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 | 7.98 | 4.06 | 16.77 | 12.14 | 7.92 | 3.97 |
| 总资产周转率次(次) | - | - | 会员可见 | 会员可见 | - | - | 0.03 | 0.05 | 0.04 | 0.02 |
| 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 | -16,669,000.00 | -21,470,000.00 | -8,776,000.00 | 1,331,000.00 | 748,000.00 | -12,736,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,557,955,000.00 | -7,662,913,000.00 | -1,934,346,000.00 | -968,255,000.00 | -523,411,000.00 | -346,418,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,083,000.00 | 325,852,000.00 | 333,988,000.00 | 343,723,000.00 | 364,802,000.00 | 377,574,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,723,320,000.00 | 43,859,462,000.00 | 25,805,568,000.00 | 8,297,238,000.00 | 6,986,150,000.00 | 6,270,213,000.00 |
| 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 | -95,592,000.00 | -84,008,000.00 | -53,032,000.00 | -34,524,000.00 | -955,000.00 | 3,902,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,322,000.00 | 459,276,000.00 | 463,456,000.00 | 467,243,000.00 | 480,634,000.00 | 489,592,000.00 |
| 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 | 4,792,492,000.00 | -5,330,913,000.00 | -1,166,661,000.00 | -406,725,000.00 | -209,992,000.00 | -85,190,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,765,463,000.00 | -2,332,000,000.00 | -767,685,000.00 | -561,530,000.00 | -313,419,000.00 | -261,228,000.00 |