| 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 | -1.11 | -0.75 | -0.43 | -1.87 | -1.35 | -0.90 | -0.44 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.19 | 0.11 | 0.12 | 0.20 | 0.27 | 0.41 |
| 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 | 0.97 | 0.60 | 0.37 | 0.73 | 0.50 | 0.33 | 0.28 |
| 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 | -0.12 | 0.45 | 0.29 | -3.64 | -3.84 | -3.99 | -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 | 3.98 | 2.62 | 1.25 | 4.43 | 3.29 | 2.17 | 1.07 |
| 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 | 77.72 | 77.73 | 77.68 | 76.81 | 76.70 | 76.51 | 76.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.53 | -28.27 | -33.93 | -41.40 | -40.68 | -41.52 | -41.19 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -537.81 | -481.80 | -365.95 | -602.61 | -383.62 | -232.27 | -96.89 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.14 | -7.54 | -4.34 | -19.96 | -14.88 | -10.04 | -4.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.35 | -8.65 | -4.94 | -29.18 | -21.86 | -14.73 | -7.62 |
| 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 | 114.08 | 113.04 | 111.61 | 108.68 | 108.45 | 108.74 | 107.66 |
| 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 | 24.40 | 23.03 | 29.82 | 16.37 | 15.36 | 15.13 | 26.52 |
| 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 | 97.33 | 98.28 | 99.01 | 98.89 | 97.92 | 97.07 | 95.52 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.48 | 58.14 | 100.73 | 89.88 | 48.01 | 34.10 | 22.32 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.28 | 52.34 | 87.32 | 79.95 | 44.79 | 32.26 | 21.09 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.36 | 52.61 | 53.15 | 53.10 | 51.61 | 51.69 | 55.16 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.64 | 47.39 | 46.85 | 46.90 | 48.39 | 48.31 | 44.84 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.83 | 51.91 | 50.04 | 50.04 | 49.61 | 48.33 | 50.39 |
| 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 | 47.17 | 48.09 | 49.96 | 49.96 | 50.39 | 51.67 | 49.61 |
| 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 | 3.11 | 2.20 | 1.31 | 1.39 | 2.43 | 3.31 | 5.33 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 1.03 | 1.07 | 1.07 | 1.06 | 1.10 | 1.15 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 1.03 | 1.07 | 1.07 | 1.06 | 1.10 | 1.15 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.52 | 29.28 | 27.69 | 22.23 | 20.75 | 19.81 | 31.44 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.82 | -16.37 | -9.66 | -41.25 | -32.34 | -22.99 | -11.01 |
| 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 | 18.55 | 11.83 | 7.64 | 15.01 | 11.27 | 7.70 | 6.60 |
| 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 | 2.92 | 1.91 | 1.15 | 1.25 | 2.23 | 3.10 | 4.74 |
| 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 | 9.80 | 6.14 | 3.82 | 7.51 | 5.59 | 3.72 | 3.33 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.58 | -8.50 | -4.84 | -20.64 | -16.04 | -11.11 | -5.55 |
| 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 | 16.23 | 15.56 | 15.41 | 14.74 | 14.21 | 13.82 | 16.02 |
| 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 | 43.49 | -31.27 | -72.43 | -76.12 | -71.41 | -70.18 | -57.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.53 | 17.00 | 19.63 | 20.29 | 22.12 | 24.43 | 25.98 |
| 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 | 17.78 | 16.67 | 2.27 | -20.65 | -26.17 | -57.89 | -62.96 |
| 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 | 50.97 | -27.89 | -71.11 | -75.07 | -70.31 | -69.20 | -55.83 |
| 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 | 9.37 | 10.53 | -4.31 | -36.29 | -45.34 | -87.60 | -91.18 |
| 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 | 27.54 | 26.85 | 22.27 | 25.81 | 24.50 | 18.41 | 22.01 |
| 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 | 48.90 | -32.22 | -74.43 | -77.50 | -71.77 | -70.23 | -56.79 |
| 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 | 0.79 | 0.51 | 0.24 | 0.79 | 0.60 | 0.40 | 0.19 |
| 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 | 3.91 | 2.47 | 1.16 | 4.35 | 3.15 | 2.09 | 1.02 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.27 | 0.13 | 0.48 | 0.37 | 0.24 | 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 | 22,582,000.00 | 446,142,000.00 | 38,285,000.00 | -2,299,008,000.00 | -2,441,458,000.00 | -2,555,211,000.00 | -2,304,835,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,043,159,000.00 | -1,081,141,000.00 | -1,160,133,000.00 | -1,158,483,000.00 | -1,121,703,000.00 | -1,145,127,000.00 | -1,038,062,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,609,650,000.00 | 2,445,339,000.00 | 2,269,090,000.00 | 2,150,159,000.00 | 2,008,456,000.00 | 1,850,082,000.00 | 1,779,395,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,096,778,000.00 | 5,514,315,000.00 | 5,457,171,000.00 | 5,497,276,000.00 | 5,180,013,000.00 | 5,083,310,000.00 | 4,645,991,000.00 |
| 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 | 781,130,000.00 | 646,404,000.00 | 523,345,000.00 | 458,180,000.00 | 434,094,000.00 | 388,534,000.00 | 386,641,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,363,735,000.00 | 3,158,007,000.00 | 2,945,230,000.00 | 2,799,274,000.00 | 2,628,339,000.00 | 2,432,821,000.00 | 2,343,262,000.00 |
| 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 | -1,039,509,000.00 | -1,077,343,000.00 | -1,154,237,000.00 | -1,151,946,000.00 | -1,118,174,000.00 | -1,138,814,000.00 | -1,032,477,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,743,000.00 | 2,122,000.00 | 776,000.00 | 454,000.00 | 3,379,000.00 | 3,049,000.00 | 4,007,000.00 |