| 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 | 0.23 | -0.40 | -7.41 | -5.81 | -0.86 | -1.12 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.03 | 23.48 | 23.84 | 25.77 | 30.40 | 30.06 |
| 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 | -1.57 | -0.65 | -3.74 | -3.24 | -2.96 | -2.04 |
| 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 | 0.24 | -0.93 | 0.16 | - | -0.15 | -0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 2.08 | 10.30 | 8.01 | 5.44 | 2.74 |
| 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 | 12.99 | 7.09 | 7.22 | 7.40 | 7.11 | 5.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55.30 | -61.80 | -118.72 | -123.19 | -57.33 | -56.93 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | -1.69 | -26.88 | -20.36 | -2.78 | -3.65 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | -0.43 | -8.08 | -6.38 | -0.93 | -1.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | -0.48 | -9.13 | -7.17 | -1.05 | -1.40 |
| 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 | 55.94 | 64.17 | 73.40 | 82.52 | 60.44 | 57.59 |
| 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 | -35.81 | -31.23 | -36.32 | -40.43 | -54.36 | -74.48 |
| 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 | 67.13 | 67.56 | 66.19 | 64.68 | 60.01 | 58.60 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 3.08 | 2.96 | 2.83 | 2.50 | 2.42 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 2.72 | 2.59 | 2.31 | 1.86 | 1.79 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | 8.02 | 9.20 | 9.63 | 10.17 | 10.56 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.18 | 91.98 | 90.80 | 90.37 | 89.83 | 89.44 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 9.05 | 10.99 | 10.99 | 11.56 | 9.95 |
| 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 | 93.00 | 90.95 | 89.01 | 89.01 | 88.44 | 90.05 |
| 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 | 28.16 | 27.60 | 28.92 | 31.31 | 36.20 | 37.17 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.31 | 1.26 | 1.35 | 1.47 | 1.81 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.99 | 0.96 | 0.89 | 0.91 | 1.04 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.21 | 38.25 | 45.61 | 45.23 | 47.06 | 54.65 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.88 | -14.38 | -132.96 | -125.14 | -30.50 | -19.80 |
| 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 | -34.89 | -11.23 | -55.15 | -49.52 | -45.12 | -38.20 |
| 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 | 37.28 | 36.80 | 38.64 | 43.32 | 53.66 | 55.95 |
| 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 | -2.44 | -1.02 | -6.06 | -5.44 | -5.22 | -3.80 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.16 | -1.30 | -14.62 | -13.75 | -3.53 | -1.97 |
| 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 | 4.65 | 5.61 | 6.13 | 7.86 | 15.11 | 14.33 |
| 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 | -20.95 | -21.90 | -23.88 | -17.07 | 1.51 | 0.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.07 | 21.76 | 22.06 | 23.19 | 23.10 | 20.75 |
| 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 | 126.74 | 64.29 | -1,003.66 | -1,217.31 | -79.17 | -166.67 |
| 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 | -18.67 | -19.90 | -22.03 | -15.22 | 3.95 | 3.25 |
| 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 | 28.24 | 19.58 | -198.80 | -276.55 | -28.77 | -25.49 |
| 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 | -16.78 | -22.32 | -2.65 | 1.81 | 9.23 | 18.97 |
| 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 | -13.99 | -17.26 | -15.47 | -12.15 | 4.90 | 6.33 |
| 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 | 2.10 | 0.98 | 3.37 | 2.23 | 1.39 | 0.67 |
| 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 | 0.55 | 0.26 | 1.14 | 0.87 | 0.56 | 0.28 |
| 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 | 6.72 | 2.99 | 20.87 | 17.84 | 13.31 | 8.28 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.02 | 0.11 | 0.09 | 0.06 | 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 | 121,170,000.00 | -60,047,000.00 | 34,815,000.00 | -4,108,000.00 | 57,950,000.00 | -19,389,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,534,321,000.00 | -2,585,491,000.00 | -2,695,532,000.00 | -2,484,154,000.00 | -1,198,568,000.00 | -1,083,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,743,000.00 | 162,630,000.00 | 163,061,000.00 | 183,484,000.00 | 248,904,000.00 | 287,483,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,053,045,000.00 | 18,769,131,000.00 | 18,087,631,000.00 | 17,920,058,000.00 | 18,223,881,000.00 | 17,399,795,000.00 |
| 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 | -530,885,000.00 | -524,510,000.00 | -820,740,000.00 | -1,009,406,000.00 | -1,036,025,000.00 | -1,031,707,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,061,825,000.00 | 2,128,152,000.00 | 2,259,813,000.00 | 2,352,375,000.00 | 2,421,100,000.00 | 2,415,487,000.00 |
| 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 | -1,368,327,000.00 | -1,451,927,000.00 | -1,604,497,000.00 | -1,191,352,000.00 | 88,667,000.00 | 20,767,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,101,000.00 | 44,727,000.00 | -12,691,000.00 | 2,291,000.00 | 2,291,000.00 | -54,051,000.00 |