| 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 | -1.15 | -0.40 | -6.28 | 0.52 | 0.48 | 0.35 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.05 | 72.84 | 73.22 | 42.59 | 42.63 | 42.38 |
| 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 | 3.43 | 1.66 | 8.96 | 3.59 | 2.28 | 0.55 |
| 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 | -5.02 | -4.45 | -2.39 | 4.65 | -0.03 | 2.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.33 | 14.79 | 62.67 | 15.56 | 10.65 | 5.25 |
| 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 | 26.76 | 27.26 | 29.80 | 57.69 | 57.89 | 57.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.96 | -2.70 | -9.61 | 2.87 | 4.13 | 6.33 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.59 | -0.54 | -8.23 | 0.35 | 0.32 | 0.23 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | -0.19 | -2.94 | 0.13 | 0.12 | 0.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.57 | -0.20 | -5.66 | 0.83 | 0.74 | 0.55 |
| 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 | 24.11 | 13.82 | 14.39 | 124.25 | 108.17 | 71.91 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | 50.88 | 45.03 | 29.18 |
| 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 | 11.68 | 11.24 | 14.30 | 23.05 | 21.39 | 10.56 |
| 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 | 64.47 | 64.29 | 64.30 | 41.16 | 41.14 | 41.18 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 2.80 | 2.80 | 1.70 | 1.70 | 1.70 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.81 | 1.85 | 0.72 | 0.72 | 0.72 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 5.61 | 8.57 | 39.69 | 38.43 | 35.19 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.95 | 94.39 | 91.43 | 60.31 | 61.57 | 64.81 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.59 | 19.61 | 21.84 | 15.47 | 15.52 | 14.83 |
| 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 | 80.41 | 80.39 | 78.16 | 84.53 | 84.48 | 85.17 |
| 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 | 35.73 | 36.04 | 36.29 | 70.85 | 65.73 | 68.50 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.44 | 0.61 | 6.23 | 6.02 | 5.76 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.35 | 0.53 | 6.23 | 6.02 | 5.76 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 8.76 | 22.71 | 275.92 | 176.32 | 243.30 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.16 | -0.22 | -3.47 | 23.87 | 18.24 | 7.47 |
| 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 | 13.34 | 6.44 | 30.34 | 75.89 | 47.96 | 12.28 |
| 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 | 54.94 | 55.37 | 54.14 | 139.33 | 139.29 | 139.03 |
| 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 | 2.61 | 1.26 | 6.62 | 11.74 | 7.44 | 1.82 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | -0.04 | -0.76 | 3.69 | 2.83 | 1.11 |
| 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 | 785.92 | 796.97 | -2.79 | 1.72 | 1.94 | 0.39 |
| 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 | 69.02 | 71.88 | -71.72 | 2.75 | 4.83 | 4.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,288.32 | 1,300.31 | 0.06 | -0.97 | -2.03 | -2.35 |
| 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 | -166.86 | -142.55 | -168.48 | -65.56 | -61.29 | -67.29 |
| 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 | 447.63 | 457.72 | -7.48 | 3.90 | 5.18 | 2.90 |
| 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 | -113.31 | -104.31 | -112.45 | -31.38 | -20.17 | -37.32 |
| 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 | -8.88 | -8.50 | -8.69 | -12.85 | -10.81 | -12.35 |
| 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 | 434.77 | 444.60 | -7.54 | 3.68 | 4.90 | 2.40 |
| 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 | 9.55 | 4.50 | 35.92 | - | - | - |
| 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 | 2.07 | 1.00 | 4.85 | 0.57 | 0.39 | 0.20 |
| 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 | 0.84 | 0.42 | 2.88 | 0.60 | 0.41 | 0.20 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.07 | 0.54 | 0.21 | 0.14 | 0.07 |
| 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 | -1,264,288,000.00 | -2,530,009,000.00 | -650,202,000.00 | 188,457,000.00 | -290,574,000.00 | 30,040,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,951,775,000.00 | -2,408,714,000.00 | -1,931,684,000.00 | 139,105,000.00 | 162,771,000.00 | 150,776,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,415,595,000.00 | 4,759,839,000.00 | 5,070,267,000.00 | 1,035,178,000.00 | 1,076,488,000.00 | 1,097,292,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,777,037,000.00 | 54,878,716,000.00 | 54,779,403,000.00 | 5,043,537,000.00 | 5,437,984,000.00 | 5,176,500,000.00 |
| 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 | 1,824,525,000.00 | 2,093,959,000.00 | 2,432,647,000.00 | 487,311,000.00 | 468,931,000.00 | 471,677,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,239,064,000.00 | 16,642,775,000.00 | 17,015,598,000.00 | 1,805,636,000.00 | 1,889,949,000.00 | 1,936,156,000.00 |
| 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 | -2,481,220,000.00 | -2,062,967,000.00 | -1,702,057,000.00 | 92,789,000.00 | 111,948,000.00 | 114,659,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -495,581,000.00 | -392,670,000.00 | -296,860,000.00 | 54,088,000.00 | 58,736,000.00 | 45,353,000.00 |