| 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 | 0.13 | 5.55 | 5.79 | -0.78 | -0.38 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.35 | 7.40 | 7.57 | 1.18 | 1.19 |
| 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 | -0.24 | -0.95 | -0.82 | -0.58 | -0.33 |
| 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 | -1.16 | 6.02 | 6.20 | -0.34 | -0.32 |
| 每股营业收入(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.15 | 0.12 | 0.07 | 0.03 |
| 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 | 92.78 | 87.53 | 88.37 | 87.26 | 80.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104.28 | 3,390.53 | 4,604.08 | -1,122.12 | -1,516.12 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 122.05 | 124.18 | -56.61 | -28.22 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 90.49 | 92.76 | -26.76 | -12.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.75 | 1,851.40 | 2,195.03 | -219.50 | -107.66 |
| 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 | -171.34 | 99.73 | 101.42 | 84.61 | 84.77 |
| 税项／利润总额(%) | - | - | - | - | 18.04 | 0.52 | 0.70 | - | - |
| 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 | -349.76 | -613.22 | -685.14 | -760.08 | -1,155.81 |
| 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 | 9.25 | 10.72 | 9.96 | 35.82 | 37.56 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 1.12 | 1.11 | 1.56 | 1.60 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.13 | 0.12 | 0.78 | 0.88 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.38 | 93.21 | 93.08 | 75.12 | 73.07 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.62 | 6.79 | 6.92 | 24.88 | 26.93 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.77 | 34.47 | 33.64 | 35.89 | 30.53 |
| 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 | 64.23 | 65.53 | 66.36 | 64.11 | 69.47 |
| 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 | 1,518.43 | 2,885.77 | 4,141.29 | 338.50 | 326.26 |
| 偿债能力： | |||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.91 | 25.24 | 27.79 | 5.84 | 6.37 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.91 | 25.24 | 27.79 | 5.84 | 6.37 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,640.62 | 2,450.05 | 2,723.90 | 530.32 | 585.33 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55.89 | 1,590.21 | 1,840.77 | -208.20 | -112.82 |
| 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 | -89.67 | -286.88 | -268.20 | -168.09 | -102.01 |
| 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 | 904.13 | 771.18 | 836.39 | 128.20 | 113.49 |
| 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 | -32.08 | -98.88 | -90.21 | -60.33 | -31.14 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.99 | 548.10 | 619.15 | -74.72 | -34.44 |
| 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 | 204.05 | 202.25 | 231.95 | -6.77 | -17.83 |
| 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 | 519.49 | 385.79 | 475.49 | -28.11 | -39.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.09 | -1.03 | -6.15 | 5.49 | -2.43 |
| 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 | 134.21 | 490.85 | 516.55 | 12.36 | 20.83 |
| 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 | 496.81 | 415.53 | 537.32 | -18.27 | -34.20 |
| 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 | 56.52 | 567.82 | 578.99 | 1.81 | 2.09 |
| 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 | 154.96 | 295.80 | 182.75 | 248.47 | 400.67 |
| 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 | 341.88 | 301.13 | 361.38 | -12.45 | -24.96 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | - | - | - | - | 0.01 | 0.03 | 0.02 | 0.04 | 0.01 |
| 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 | 2.99 | 4.29 | 3.15 | 1.85 | 0.57 |
| 总资产周转率次(次) | - | - | - | - | 0.01 | 0.03 | 0.02 | 0.03 | 0.01 |
| 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 | 4,858,335,000.00 | 5,144,421,000.00 | -189,458,000.00 | -506,821,000.00 | -381,919,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,253,430,000.00 | 4,265,667,000.00 | -1,214,747,000.00 | -1,201,142,000.00 | -1,224,834,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,235,000.00 | 107,918,000.00 | 87,912,000.00 | 62,969,000.00 | 48,152,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,957,000.00 | 206,828,000.00 | 147,050,000.00 | 280,213,000.00 | 279,144,000.00 |
| 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 | -765,268,000.00 | -835,899,000.00 | -848,040,000.00 | -841,243,000.00 | -843,393,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,795,000.00 | 123,241,000.00 | 103,153,000.00 | 78,585,000.00 | 61,280,000.00 |
| 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 | 4,348,926,000.00 | 4,466,424,000.00 | -981,774,000.00 | -969,037,000.00 | -1,009,030,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,224,000.00 | 27,388,000.00 | 4,535,000.00 | 2,943,000.00 | 5,190,000.00 |