| 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 | -0.55 | -0.47 | -0.31 | -1.74 | -1.24 | -0.79 | -0.57 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.79 | -3.55 | -3.47 | -3.24 | -3.04 | -2.88 | -2.85 |
| 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 | 3.84 | 2.41 | 1.03 | 4.28 | 3.05 | 2.10 | 1.14 |
| 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 | -0.10 | -0.25 | -0.20 | -0.51 | 1.73 | -0.47 | 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 | 19.56 | 12.72 | 6.27 | 23.56 | 17.40 | 11.33 | 5.58 |
| 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 | 70.47 | 70.51 | 70.82 | 69.84 | 69.71 | 69.70 | 69.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.86 | -3.67 | -4.88 | -7.50 | -7.23 | -7.07 | -10.19 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.75 | 13.69 | 9.10 | 56.35 | 41.52 | 27.31 | 19.57 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.72 | -2.29 | -1.49 | -8.22 | -5.54 | -3.76 | -2.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.07 | -2.58 | -1.68 | -9.37 | -6.64 | -4.29 | -3.04 |
| 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 | 26.56 | 44.20 | 43.23 | 126.76 | 137.61 | 151.26 | 106.27 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 19.62 | 18.96 | 16.45 | 18.15 | 17.52 | 18.57 | 20.34 |
| 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 | 119.02 | 117.95 | 117.24 | 115.59 | 113.06 | 113.89 | 113.32 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.26 | -5.57 | -5.80 | -6.42 | -7.66 | -7.20 | -7.51 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.26 | -6.57 | -6.80 | -7.42 | -8.66 | -8.20 | -8.51 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.24 | 45.20 | 44.37 | 43.63 | 48.22 | 40.99 | 41.59 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.76 | 54.80 | 55.63 | 56.37 | 51.78 | 59.01 | 58.41 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.33 | 35.24 | 34.79 | 28.14 | 24.53 | 26.53 | 25.49 |
| 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 | 64.67 | 64.76 | 65.21 | 71.86 | 75.47 | 73.47 | 74.51 |
| 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 | -21.54 | -20.14 | -19.34 | -17.60 | -16.28 | -15.70 | -15.38 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 1.09 | 1.09 | 1.34 | 1.74 | 1.36 | 1.44 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 1.09 | 1.09 | 1.34 | 1.74 | 1.36 | 1.44 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.81 | 26.18 | 26.59 | 35.13 | 71.43 | 38.04 | 46.48 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.70 | -2.14 | -1.43 | -31.43 | -25.40 | -16.81 | -9.22 |
| 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 | 45.82 | 29.31 | 12.58 | 63.18 | 47.22 | 33.63 | 18.36 |
| 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 | -15.98 | -15.22 | -14.70 | -13.48 | -11.55 | -12.20 | -11.75 |
| 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 | 16.19 | 10.33 | 4.38 | 17.78 | 11.58 | 8.92 | 4.68 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.60 | -0.75 | -0.50 | -8.84 | -6.23 | -4.46 | -2.35 |
| 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 | -16.68 | -6.56 | -8.47 | -6.21 | -5.75 | -22.19 | -20.30 |
| 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 | -24.59 | -23.52 | -21.65 | -9.18 | -541.58 | -268.77 | -208.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.29 | -3.23 | -5.30 | -4.62 | 4.50 | -5.30 | -0.03 |
| 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 | 55.65 | 40.51 | 45.61 | 81.15 | 80.19 | 75.84 | 64.38 |
| 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 | -21.37 | -20.71 | -18.50 | -6.98 | -527.40 | -268.39 | -209.78 |
| 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 | 91.57 | 83.68 | 80.01 | 69.39 | 60.96 | 52.87 | 47.33 |
| 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 | 9.49 | 9.70 | 9.47 | 10.77 | 11.45 | 12.41 | 14.12 |
| 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 | -21.37 | -20.71 | -18.50 | -6.98 | -527.40 | -268.39 | -209.78 |
| 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 | 2.09 | 1.40 | 0.70 | 2.68 | 1.77 | 1.34 | 0.65 |
| 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 | 9.67 | 6.42 | 3.18 | 11.91 | 8.84 | 5.78 | 2.86 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.62 | 0.31 | 1.10 | 0.77 | 0.53 | 0.26 |
| 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 | -219,700,000.00 | -26,023,000.00 | -71,674,000.00 | -47,789,000.00 | 126,969,000.00 | -81,146,000.00 | -27,125,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -93,921,000.00 | -127,788,000.00 | -130,740,000.00 | -156,845,000.00 | -393,589,000.00 | -631,436,000.00 | -775,374,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,659,597,000.00 | 1,620,206,000.00 | 1,578,857,000.00 | 1,538,138,000.00 | 1,501,244,000.00 | 1,453,612,000.00 | 1,407,430,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,605,730,000.00 | 1,632,486,000.00 | 1,669,973,000.00 | 1,722,718,000.00 | 1,750,142,000.00 | 1,735,009,000.00 | 1,771,616,000.00 |
| 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 | 464,238,000.00 | 423,613,000.00 | 387,223,000.00 | 399,662,000.00 | 325,190,000.00 | 280,856,000.00 | 240,843,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,357,154,000.00 | 2,306,553,000.00 | 2,252,951,000.00 | 2,202,429,000.00 | 2,155,904,000.00 | 2,106,772,000.00 | 2,054,363,000.00 |
| 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 | -98,343,000.00 | -132,606,000.00 | -139,335,000.00 | -165,240,000.00 | -402,060,000.00 | -644,560,000.00 | -782,593,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,422,000.00 | 4,818,000.00 | 8,595,000.00 | 8,395,000.00 | 8,471,000.00 | 13,124,000.00 | 7,219,000.00 |