| 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 | -5.56 | -3.29 | -11.03 | -7.57 | -5.07 | -2.57 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | -0.17 | 2.85 | 5.43 | 7.69 | 10.02 |
| 每股经营现金净流量(元) | - | - | 会员可见 | - | -4.82 | - | -3.75 | - | -4.80 | - |
| 每股现金流量净额(元) | - | - | 会员可见 | - | -4.99 | - | -5.19 | - | -4.87 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.71 | 5.74 | 31.38 | 22.02 | 13.09 | 4.82 |
| 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 | 9.07 | 7.64 | 9.88 | 9.09 | 7.96 | 4.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.83 | -56.09 | -34.08 | -33.22 | -37.40 | -52.32 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -505.42 | -246.06 | -143.80 | -84.17 | -49.90 | -22.79 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.59 | -6.70 | -20.14 | -14.03 | -9.53 | -4.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.51 | -8.45 | -28.12 | -19.92 | -13.70 | -6.71 |
| 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 | 96.83 | 95.15 | 97.55 | 103.92 | 103.74 | 104.18 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 会员可见 | - | -35.20 | - | -11.94 | - | -36.66 | - |
| 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 | 93.39 | 92.55 | 87.45 | 84.55 | 79.39 | 76.28 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.12 | 13.42 | 7.97 | 6.47 | 4.85 | 4.22 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77.49 | -248.29 | 15.77 | 7.75 | 4.96 | 3.86 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.48 | 50.72 | 57.51 | 57.75 | 55.23 | 56.64 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.52 | 49.28 | 42.49 | 42.25 | 44.77 | 43.36 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.66 | 65.48 | 66.22 | 65.37 | 62.85 | 64.31 |
| 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 | 33.34 | 34.52 | 33.78 | 34.63 | 37.15 | 35.69 |
| 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 | -1.42 | -0.44 | 7.39 | 15.03 | 22.57 | 27.01 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.84 | 0.99 | 1.04 | 1.11 | 1.15 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.69 | 0.88 | 0.93 | 1.01 | 1.03 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.42 | 13.57 | 31.02 | 41.40 | 49.15 | 46.61 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | - | -18.19 | -10.79 | -35.10 | - | -21.14 | -10.55 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | 会员可见 | - | -17.54 | - | -12.60 | - | -19.99 | - |
| 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 | -1.29 | -0.40 | 6.34 | 12.91 | 20.14 | 25.91 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | 会员可见 | - | -11.69 | - | -8.34 | - | -12.57 | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | - | -12.12 | -7.06 | -23.25 | - | -13.29 | -6.79 |
| 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 | -0.47 | -5.78 | -8.33 | 1.49 | 15.03 | 16.63 |
| 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 | -106.92 | -101.74 | -77.08 | -41.69 | -10.20 | -13.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.08 | 14.32 | 7.19 | 6.21 | 15.62 | 20.66 |
| 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 | -9.66 | -28.02 | 11.33 | 18.51 | 23.41 | 11.68 |
| 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 | -107.50 | -101.78 | -76.64 | -27.78 | 11.23 | 4.95 |
| 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 | -6.82 | -18.98 | 3.45 | 1.18 | 5.21 | -5.52 |
| 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 | 13.49 | 21.46 | 18.18 | 19.51 | 40.65 | -7.19 |
| 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 | -68.06 | -70.40 | -54.36 | -18.39 | 12.83 | 5.34 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 3.68 | 1.41 | 9.58 | - | 4.95 | 1.64 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 0.54 | 0.22 | 0.99 | - | 0.43 | 0.15 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 1.18 | 0.45 | 2.59 | - | 1.11 | 0.40 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 0.30 | 0.12 | 0.58 | - | 0.25 | 0.09 |
| 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 | -11,992,093,000.00 | -10,874,139,000.00 | -10,874,139,000.00 | 12,472,296,000.00 | 12,472,296,000.00 | 15,466,214,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,900,237,000.00 | -23,992,339,000.00 | -22,424,524,000.00 | -20,377,829,000.00 | -19,911,530,000.00 | -20,904,645,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,133,393,000.00 | 6,924,585,000.00 | 6,492,762,000.00 | 5,463,047,000.00 | 4,978,997,000.00 | 3,377,238,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,112,717,000.00 | 82,407,701,000.00 | 80,736,172,000.00 | 75,473,356,000.00 | 71,221,526,000.00 | 76,240,952,000.00 |
| 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 | -8,747,841,000.00 | -7,849,168,000.00 | -7,849,168,000.00 | 187,463,000.00 | 187,463,000.00 | -1,381,546,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,420,349,000.00 | 67,857,652,000.00 | 65,731,559,000.00 | 63,131,308,000.00 | 63,524,331,000.00 | 54,850,098,000.00 |
| 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 | -24,305,772,000.00 | -24,290,835,000.00 | -22,657,692,000.00 | -21,118,696,000.00 | -20,605,690,000.00 | -21,601,256,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,746,000.00 | -25,174,000.00 | -22,815,000.00 | 280,154,000.00 | 243,499,000.00 | 260,151,000.00 |