| 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 | -0.65 | -0.59 | -0.35 | -5.01 | -4.47 | -2.14 | -1.38 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.95 | 16.52 | 16.34 | 16.21 | 16.19 | 17.90 | 18.12 |
| 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 | 0.96 | 0.48 | 0.32 | 1.78 | 1.68 | -0.04 | -1.09 |
| 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 | 0.41 | 0.25 | 0.22 | 0.71 | 0.60 | -1.18 | -2.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.05 | 12.78 | 6.11 | 24.28 | 17.55 | 11.22 | 5.26 |
| 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 | 44.41 | 43.95 | 44.05 | 43.70 | 43.38 | 45.07 | 45.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.22 | -4.59 | -5.77 | -20.36 | -25.25 | -18.97 | -26.13 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.92 | -3.60 | -2.17 | -28.54 | -25.49 | -11.63 | -7.45 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.19 | -2.03 | -1.21 | -16.36 | -14.67 | -7.03 | -4.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.25 | -3.96 | -2.35 | -30.28 | -27.22 | -12.42 | -7.94 |
| 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 | 190.29 | 160.62 | 156.29 | 113.29 | 110.49 | 114.33 | 111.80 |
| 税项／利润总额(%) | 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 | 4.77 | 3.79 | 5.30 | 7.34 | 9.58 | -0.40 | -20.70 |
| 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 | 42.82 | 41.75 | 43.26 | 45.41 | 44.94 | 39.06 | 37.11 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.72 | 1.76 | 1.83 | 1.82 | 1.64 | 1.59 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.72 | 0.76 | 0.83 | 0.82 | 0.64 | 0.59 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.04 | 72.54 | 72.17 | 72.10 | 70.89 | 64.99 | 64.00 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.96 | 27.46 | 27.83 | 27.90 | 29.11 | 35.01 | 36.00 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.32 | 63.99 | 64.58 | 65.90 | 64.13 | 58.86 | 55.24 |
| 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 | 32.68 | 36.01 | 35.42 | 34.10 | 35.87 | 41.14 | 44.76 |
| 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 | 113.05 | 116.86 | 112.39 | 104.04 | 105.49 | 105.49 | 105.17 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 2.72 | 2.58 | 2.41 | 2.46 | 2.83 | 3.12 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 2.63 | 2.50 | 2.34 | 2.37 | 2.73 | 2.99 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171.45 | 187.72 | 177.26 | 158.83 | 165.88 | 183.70 | 196.09 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.43 | -13.07 | -6.21 | -62.12 | -56.98 | -35.42 | -25.56 |
| 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 | 11.18 | 6.39 | 4.03 | 20.06 | 19.83 | -0.67 | -18.45 |
| 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 | 133.51 | 139.52 | 131.18 | 120.20 | 122.52 | 156.04 | 169.50 |
| 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 | 7.53 | 4.09 | 2.60 | 13.22 | 12.72 | -0.39 | -10.20 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.72 | -8.36 | -4.01 | -40.94 | -36.54 | -20.85 | -14.12 |
| 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 | 2.69 | -1.26 | 2.38 | -3.42 | -4.59 | -3.63 | -4.04 |
| 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 | 4.65 | -7.70 | -9.80 | -14.23 | -18.82 | -11.68 | -12.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.15 | 5.55 | 19.35 | 9.59 | 16.67 | 6.97 | 6.49 |
| 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 | 85.46 | 72.43 | 74.64 | -38.40 | -135.26 | -109.80 | -626.32 |
| 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 | 6.63 | -5.62 | -7.64 | -12.10 | -16.94 | -9.39 | -9.33 |
| 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 | 73.98 | 57.66 | 66.09 | -49.26 | -144.92 | -152.55 | -804.47 |
| 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 | 16.47 | 16.46 | 18.96 | 141.80 | 10.65 | 6.01 | 0.99 |
| 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 | 6.63 | -5.62 | -7.64 | -12.10 | -16.94 | -9.39 | -9.33 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | - | - | - | - | 11.43 | 11.00 | 5.28 | 19.73 | 13.35 | 8.72 | 3.74 |
| 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 | 0.93 | 0.61 | 0.29 | 1.15 | 0.84 | 0.56 | 0.27 |
| 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 | 11.94 | 7.33 | 3.42 | 11.62 | 8.15 | 4.59 | 2.13 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.44 | 0.21 | 0.80 | 0.58 | 0.37 | 0.18 |
| 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 | 76,283,000.00 | 304,763,000.00 | 425,825,000.00 | 101,994,000.00 | 25,369,000.00 | -253,252,000.00 | -562,444,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -170,625,000.00 | -492,629,000.00 | -555,480,000.00 | -699,430,000.00 | -861,062,000.00 | -654,407,000.00 | -658,185,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,730,990,000.00 | 1,619,738,000.00 | 1,573,309,000.00 | 1,522,615,000.00 | 1,449,070,000.00 | 1,437,034,000.00 | 1,413,912,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,176,442,000.00 | 2,045,909,000.00 | 2,096,027,000.00 | 2,235,901,000.00 | 2,187,371,000.00 | 2,401,491,000.00 | 2,425,352,000.00 |
| 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 | 155,080,000.00 | 332,304,000.00 | 455,951,000.00 | 255,856,000.00 | 246,882,000.00 | 15,383,000.00 | -243,415,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,896,276,000.00 | 3,746,091,000.00 | 3,625,098,000.00 | 3,484,619,000.00 | 3,367,250,000.00 | 3,216,605,000.00 | 3,133,825,000.00 |
| 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 | -172,129,000.00 | -493,170,000.00 | -566,812,000.00 | -709,561,000.00 | -868,465,000.00 | -660,577,000.00 | -665,303,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,504,000.00 | 541,000.00 | 11,332,000.00 | 10,131,000.00 | 7,403,000.00 | 6,170,000.00 | 7,118,000.00 |