| 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 | -5.07 | -2.57 | -12.44 | -9.29 | -6.62 | -2.91 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 10.02 | 12.43 | 9.31 | 8.56 | 11.62 |
| 每股经营现金净流量(元) | 会员可见 | - | 会员可见 | - | -4.80 | - | -0.67 | - | -6.87 | - |
| 每股现金流量净额(元) | 会员可见 | - | 会员可见 | - | -4.87 | - | 7.52 | - | -4.26 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.09 | 4.82 | 27.06 | 22.82 | 11.52 | 6.33 |
| 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 | 7.96 | 4.92 | 5.49 | 4.60 | 1.28 | 1.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.40 | -52.32 | -37.25 | -39.86 | -55.51 | -44.39 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49.90 | -22.79 | -85.59 | -78.60 | -57.02 | -22.09 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.53 | -4.75 | -19.80 | -15.65 | -11.90 | -5.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.70 | -6.71 | -27.64 | -21.16 | -15.35 | -6.70 |
| 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 | 103.74 | 104.18 | 110.74 | 104.61 | 103.87 | 108.03 |
| 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 | - | -36.66 | - | -2.48 | - | -59.63 | - |
| 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 | 79.39 | 76.28 | 74.79 | 80.78 | 78.99 | 73.73 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 4.22 | 3.97 | 5.20 | 4.76 | 3.81 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 3.86 | 3.44 | 5.27 | 4.78 | 3.36 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.23 | 56.64 | 59.96 | 59.21 | 54.87 | 57.82 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.77 | 43.36 | 40.04 | 40.79 | 45.13 | 42.18 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.85 | 64.31 | 65.84 | 66.98 | 69.70 | 61.39 |
| 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 | 37.15 | 35.69 | 34.16 | 33.02 | 30.30 | 38.61 |
| 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 | 22.57 | 27.01 | 31.77 | 21.12 | 20.72 | 27.74 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 1.15 | 1.22 | 1.09 | 1.00 | 1.28 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 1.03 | 1.13 | 0.97 | 0.82 | 1.12 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.15 | 46.61 | 56.98 | 43.44 | 28.53 | 36.51 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | - | -21.14 | -10.55 | -39.20 | - | -23.25 | -12.64 |
| 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 | - | -19.99 | - | -2.39 | - | -24.11 | - |
| 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 | 20.14 | 25.91 | 29.10 | 18.98 | 20.94 | 29.79 |
| 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 | - | -12.57 | - | -1.57 | - | -16.80 | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | - | -13.29 | -6.79 | -25.81 | - | -16.21 | -7.76 |
| 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 | 15.03 | 16.63 | 21.94 | 5.77 | -6.95 | 2.45 |
| 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 | -10.20 | -13.82 | -10.48 | -46.62 | -55.56 | -42.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.62 | 20.66 | 27.94 | 29.31 | 18.58 | 32.50 |
| 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 | 23.41 | 11.68 | -39.93 | -74.30 | -136.43 | -159.82 |
| 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 | 11.23 | 4.95 | 7.03 | -46.07 | -55.11 | -42.19 |
| 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 | 5.21 | -5.52 | -44.85 | -80.02 | -122.20 | -133.56 |
| 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 | 40.65 | -7.19 | 12.89 | 15.99 | -3.74 | 7.73 |
| 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 | 12.83 | 5.34 | 7.05 | -40.08 | -48.57 | -37.41 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 4.95 | 1.64 | 7.81 | - | 2.30 | 1.44 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 0.43 | 0.15 | 0.86 | - | 0.36 | 0.19 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 1.11 | 0.40 | 2.75 | - | 1.14 | 0.68 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 0.25 | 0.09 | 0.52 | - | 0.21 | 0.12 |
| 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 | 12,472,296,000.00 | 15,466,214,000.00 | 15,466,214,000.00 | -12,392,549,000.00 | -12,392,549,000.00 | 4,780,729,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,911,530,000.00 | -20,904,645,000.00 | -20,458,918,000.00 | -21,093,358,000.00 | -20,639,428,000.00 | -17,361,660,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,978,997,000.00 | 3,377,238,000.00 | 3,051,796,000.00 | 2,394,326,000.00 | 2,606,096,000.00 | 3,859,443,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,221,526,000.00 | 76,240,952,000.00 | 80,398,308,000.00 | 74,400,863,000.00 | 69,746,104,000.00 | 70,721,241,000.00 |
| 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 | 187,463,000.00 | -1,381,546,000.00 | -1,381,546,000.00 | -14,114,269,000.00 | -14,114,269,000.00 | -3,866,008,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,524,331,000.00 | 54,850,098,000.00 | 55,617,933,000.00 | 54,578,271,000.00 | 48,513,815,000.00 | 50,034,444,000.00 |
| 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 | -20,605,690,000.00 | -21,601,256,000.00 | -21,146,967,000.00 | -21,401,273,000.00 | -20,914,964,000.00 | -17,538,036,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,499,000.00 | 260,151,000.00 | 260,835,000.00 | 44,751,000.00 | 52,780,000.00 | 32,318,000.00 |