| 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 | -2.09 | 0.35 | 0.89 | 17.13 | 17.38 | 11.04 | 2.97 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.09 | 53.48 | 54.23 | 53.87 | 54.63 | 48.75 | 40.60 |
| 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 | 3.24 | 3.77 | 0.13 | 11.11 | 8.40 | 4.08 | 3.46 |
| 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 | -7.01 | -3.55 | -2.87 | -3.49 | -2.53 | -5.54 | -4.64 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223.79 | 148.37 | 72.63 | 318.20 | 237.31 | 148.81 | 73.45 |
| 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 | -0.25 | 1.29 | 2.52 | 6.26 | 7.93 | 5.89 | 6.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.96 | 0.24 | 1.24 | 5.64 | 7.57 | 7.68 | 4.15 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.95 | 0.65 | 1.65 | 37.50 | 37.59 | 25.56 | 7.59 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.78 | 0.29 | 0.76 | 15.32 | 15.50 | 10.17 | 2.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.00 | 0.33 | 0.86 | 18.08 | 18.34 | 11.89 | 3.38 |
| 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 | 86.93 | 160.59 | 107.32 | 102.28 | 102.02 | 101.63 | 103.90 |
| 税项／利润总额(%) | - | - | - | - | - | 5.47 | 20.49 | 25.08 | 24.80 | 25.09 | 24.69 |
| 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 | 1.45 | 2.54 | 0.18 | 3.49 | 3.54 | 2.74 | 4.71 |
| 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 | 54.16 | 54.49 | 52.22 | 53.91 | 53.30 | 55.94 | 59.90 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 2.20 | 2.09 | 2.17 | 2.14 | 2.27 | 2.49 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.22 | 1.12 | 1.20 | 1.17 | 1.30 | 1.53 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.91 | 42.96 | 42.16 | 45.85 | 47.10 | 44.92 | 44.65 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.09 | 57.04 | 57.84 | 54.15 | 52.90 | 55.08 | 55.35 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.80 | 55.48 | 52.44 | 54.37 | 56.09 | 54.80 | 58.40 |
| 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 | 46.20 | 44.52 | 47.56 | 45.63 | 43.91 | 45.20 | 41.60 |
| 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 | 48.95 | 49.85 | 52.81 | 52.07 | 53.08 | 48.83 | 45.10 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 1.42 | 1.54 | 1.56 | 1.58 | 1.47 | 1.28 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.75 | 0.78 | 0.81 | 0.85 | 0.81 | 0.66 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.53 | 32.13 | 38.12 | 42.29 | 43.08 | 35.26 | 35.16 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.26 | 1.66 | 3.84 | 69.99 | 68.27 | 44.66 | 11.58 |
| 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 | 9.75 | 10.37 | 0.42 | 31.74 | 23.51 | 11.75 | 9.52 |
| 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 | 82.71 | 81.69 | 89.54 | 83.65 | 85.79 | 77.00 | 65.28 |
| 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 | 5.25 | 5.75 | 0.22 | 17.26 | 13.19 | 6.44 | 5.56 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.44 | 0.92 | 2.01 | 38.05 | 38.29 | 24.48 | 6.76 |
| 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 | -10.63 | 0.30 | 5.09 | 6.19 | 10.44 | 0.42 | 1.47 |
| 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 | -6.48 | 9.71 | 33.57 | 41.68 | 58.39 | 88.83 | 156.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.19 | -2.31 | -8.40 | -8.67 | -7.08 | -22.95 | -24.48 |
| 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 | -112.03 | -96.83 | -70.03 | -27.01 | -5.85 | 12.88 | 1,750.00 |
| 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 | -12.46 | 3.64 | 25.65 | 31.63 | 59.27 | 92.05 | 168.86 |
| 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 | -110.53 | -96.33 | -72.75 | -28.93 | -6.22 | 6.90 | 485.05 |
| 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 | -11.73 | -5.80 | -6.99 | -18.16 | -18.89 | -20.53 | 1.68 |
| 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 | -12.27 | 3.61 | 25.24 | 31.16 | 40.71 | 63.30 | 108.55 |
| 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 | 8.92 | 5.67 | 2.77 | 12.08 | 9.04 | 6.21 | 3.10 |
| 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 | 4.40 | 2.75 | 1.39 | 5.83 | 4.33 | 2.87 | 1.50 |
| 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 | 5.16 | 3.49 | 1.73 | 7.41 | 5.68 | 3.59 | 1.71 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 1.22 | 0.61 | 2.74 | 2.07 | 1.34 | 0.70 |
| 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 | -915,800,000.00 | -149,700,000.00 | -174,600,000.00 | -420,100,000.00 | -16,100,000.00 | -657,400,000.00 | 181,500,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -416,900,000.00 | 1,039,000,000.00 | 2,508,600,000.00 | 2,885,800,000.00 | 3,864,000,000.00 | 4,090,600,000.00 | 4,079,400,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,300,000.00 | 1,536,300,000.00 | 2,040,400,000.00 | 2,398,600,000.00 | 3,283,700,000.00 | 3,629,100,000.00 | 5,058,200,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,016,100,000.00 | 12,567,600,000.00 | 12,224,400,000.00 | 12,461,300,000.00 | 12,657,000,000.00 | 12,378,900,000.00 | 11,392,600,000.00 |
| 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 | 679,000,000.00 | 1,273,900,000.00 | 916,700,000.00 | 1,338,500,000.00 | 2,155,700,000.00 | 3,008,700,000.00 | 4,897,300,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,902,700,000.00 | 37,253,900,000.00 | 37,675,400,000.00 | 38,324,800,000.00 | 40,032,400,000.00 | 42,063,500,000.00 | 46,983,600,000.00 |
| 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 | -292,900,000.00 | 779,400,000.00 | 1,865,000,000.00 | 2,140,500,000.00 | 2,826,700,000.00 | 3,096,700,000.00 | 3,280,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -120,900,000.00 | 251,800,000.00 | 625,000,000.00 | 723,800,000.00 | 997,500,000.00 | 934,000,000.00 | 717,400,000.00 |