| 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 | -0.62 | -0.03 | 0.12 | -1.24 | -1.13 | -0.85 | -0.64 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.68 | 12.23 | 12.84 | 12.87 | 13.18 | 13.57 | 14.11 |
| 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 | 0.28 | 0.05 | -0.10 | 0.20 | 0.08 | 0.14 | -0.06 |
| 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 | -0.22 | -0.14 | -0.34 | - | -0.23 | 0.06 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 1.86 | 0.93 | 3.50 | 2.67 | 1.80 | 0.89 |
| 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 | 37.01 | 34.91 | 31.45 | 29.87 | 32.23 | 35.20 | 36.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.18 | -1.54 | 12.84 | -33.69 | -40.65 | -45.72 | -71.65 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.03 | -0.24 | 0.94 | -9.00 | -8.05 | -5.94 | -4.40 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.61 | -0.12 | 0.49 | -4.69 | -4.20 | -3.10 | -2.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.69 | -0.13 | 0.50 | -4.86 | -4.34 | -3.22 | -2.37 |
| 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 | 93.50 | 103.33 | 3.23 | 34.54 | 29.60 | 33.45 | 37.92 |
| 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 | 9.37 | 2.89 | -11.27 | 5.79 | 3.16 | 7.98 | -7.24 |
| 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 | 47.58 | 47.31 | 47.22 | 48.57 | 48.43 | 48.52 | 48.87 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.90 | 1.89 | 1.94 | 1.94 | 1.94 | 1.96 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.90 | 0.89 | 0.94 | 0.94 | 0.94 | 0.96 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.01 | 10.50 | 9.38 | 10.50 | 9.83 | 11.06 | 10.06 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.99 | 89.50 | 90.62 | 89.50 | 90.17 | 88.94 | 89.94 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.42 | 16.36 | 14.71 | 14.20 | 12.19 | 11.63 | 10.67 |
| 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 | 84.58 | 83.64 | 85.29 | 85.80 | 87.81 | 88.37 | 89.33 |
| 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 | 53.62 | 53.95 | 53.98 | 53.43 | 53.14 | 53.65 | 53.09 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.36 | 1.35 | 1.52 | 1.67 | 1.96 | 1.93 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 1.08 | 1.04 | 1.22 | 1.32 | 1.61 | 1.56 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.40 | 30.20 | 32.20 | 54.55 | 50.30 | 71.95 | 70.94 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.23 | -3.94 | -0.22 | -23.26 | -21.51 | -17.44 | -14.91 |
| 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 | 16.84 | 2.99 | -6.21 | 11.74 | 5.59 | 9.64 | -4.46 |
| 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 | 110.18 | 111.36 | 111.75 | 105.87 | 106.47 | 106.08 | 104.61 |
| 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 | 2.60 | 0.49 | -0.91 | 1.67 | 0.68 | 1.12 | -0.48 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.89 | -0.64 | -0.03 | -3.30 | -2.62 | -2.03 | -1.59 |
| 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 | -2.49 | 0.55 | -1.27 | -0.89 | -2.97 | -1.64 | -0.83 |
| 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 | -11.43 | -9.87 | -9.00 | -13.88 | -15.25 | -14.29 | -13.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.21 | -1.96 | -4.60 | 2.01 | 3.19 | 4.62 | 6.90 |
| 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 | 45.13 | 96.47 | 118.75 | -39.33 | -189.74 | -136.11 | -146.15 |
| 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 | -0.87 | 2.92 | 1.91 | -3.48 | -8.13 | -6.89 | -7.24 |
| 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 | -115.35 | 68.84 | 98.09 | -948.39 | -919.35 | -804.55 | -214.00 |
| 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 | 23.00 | 17.85 | 17.57 | 9.98 | 6.20 | 7.82 | 10.75 |
| 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 | -0.87 | 2.92 | 1.91 | -3.48 | -8.13 | -6.89 | -7.24 |
| 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 | 3.81 | 2.44 | 1.21 | 4.88 | 3.55 | 2.28 | 1.05 |
| 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 | 1.15 | 0.76 | 0.38 | 1.37 | 1.05 | 0.65 | 0.32 |
| 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 | 0.11 | 0.07 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.08 | 0.04 | 0.14 | 0.10 | 0.07 | 0.03 |
| 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 | -8,000,000.00 | -159,000,000.00 | -239,000,000.00 | 4,000,000.00 | -533,000,000.00 | -127,000,000.00 | -271,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -668,000,000.00 | -406,000,000.00 | -620,000,000.00 | -941,000,000.00 | -1,173,000,000.00 | -943,000,000.00 | -827,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,124,000,000.00 | 928,000,000.00 | 846,000,000.00 | 846,000,000.00 | 857,000,000.00 | 948,000,000.00 | 962,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,074,000,000.00 | 19,849,000,000.00 | 19,490,000,000.00 | 19,491,000,000.00 | 19,413,000,000.00 | 19,391,000,000.00 | 19,446,000,000.00 |
| 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 | 339,000,000.00 | 101,000,000.00 | 125,000,000.00 | 164,000,000.00 | 244,000,000.00 | 518,000,000.00 | 402,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,313,000,000.00 | 3,078,000,000.00 | 2,946,000,000.00 | 2,832,000,000.00 | 2,697,000,000.00 | 2,675,000,000.00 | 2,638,000,000.00 |
| 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 | -623,000,000.00 | -349,000,000.00 | -391,000,000.00 | -954,000,000.00 | -1,200,000,000.00 | -1,008,000,000.00 | -911,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45,000,000.00 | -57,000,000.00 | -229,000,000.00 | 13,000,000.00 | 27,000,000.00 | 65,000,000.00 | 84,000,000.00 |