| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | - | - | 会员可见 | - | - | - | -1.95 | -1.48 | -0.84 | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.48 | 9.87 | 9.25 | 10.12 | 10.59 | 13.04 |
| 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 | -1.06 | -0.87 | 6.52 | 3.85 | 1.23 | -0.46 |
| 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 | -3.77 | -2.66 | 5.48 | 1.81 | -0.38 | -0.90 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.29 | 8.23 | 32.94 | 23.88 | 15.53 | 7.32 |
| 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 | 24.34 | 23.22 | 26.77 | 24.99 | 25.15 | 22.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.99 | -6.71 | -3.52 | -4.59 | -3.41 | -4.94 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.00 | -5.77 | -17.41 | -12.67 | -7.09 | -2.76 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.77 | -0.72 | -2.65 | -2.08 | -1.21 | -0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | -0.95 | -3.44 | -2.61 | -1.50 | -0.65 |
| 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 | -207.38 | -92.20 | -276.67 | -189.25 | -518.67 | -107.63 |
| 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 | -6.48 | -10.58 | 19.80 | 16.12 | 7.95 | -6.34 |
| 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 | 83.33 | 83.70 | 85.12 | 84.27 | 82.41 | 78.49 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 6.14 | 6.72 | 6.36 | 5.69 | 4.65 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 6.38 | 7.21 | 6.08 | 5.48 | 4.17 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.33 | 35.65 | 38.29 | 36.02 | 34.21 | 35.40 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.67 | 64.35 | 61.71 | 63.98 | 65.79 | 64.60 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.56 | 26.02 | 28.40 | 31.98 | 32.27 | 34.89 |
| 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 | 69.44 | 73.98 | 71.60 | 68.02 | 67.73 | 65.11 |
| 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 | 17.42 | 17.04 | 15.85 | 17.52 | 18.61 | 23.21 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.64 | 1.58 | 1.34 | 1.29 | 1.29 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 1.18 | 1.17 | 0.93 | 0.89 | 0.91 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.12 | 91.06 | 92.81 | 70.68 | 62.57 | 59.07 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.83 | 4.08 | 17.00 | 11.41 | 8.84 | 2.32 |
| 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 | -5.44 | -5.31 | 34.44 | 19.55 | 6.59 | -2.45 |
| 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 | 16.51 | 15.67 | 13.87 | 16.44 | 18.25 | 24.00 |
| 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 | -1.66 | -1.38 | 9.78 | 6.25 | 2.13 | -0.85 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 1.06 | 4.83 | 3.65 | 2.85 | 0.81 |
| 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 | 8.19 | 8.62 | 13.52 | 9.58 | 11.40 | 6.06 |
| 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 | -1.03 | -24.36 | -29.88 | -24.46 | -23.99 | -10.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.39 | 15.83 | 23.11 | 19.52 | 21.73 | 11.06 |
| 基本每股收益同比增长率(%) | - | - | 会员可见 | - | - | - | -714.51 | -118.31 | -50.58 | 100.00 |
| 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 | -1.03 | -24.36 | -29.88 | -24.46 | -23.99 | -10.03 |
| 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 | 15.20 | 52.27 | -17.67 | -11.61 | 27.59 | 0.42 |
| 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 | 4.89 | 12.30 | -3.85 | -5.30 | -7.68 | -14.19 |
| 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 | 2.56 | -17.71 | -21.47 | -24.21 | -20.30 | -8.92 |
| 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 | 1.57 | 0.82 | 3.20 | 2.36 | 1.58 | 0.78 |
| 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 | 0.58 | 0.29 | 1.20 | 0.93 | 0.63 | 0.30 |
| 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 | 0.70 | 0.36 | 1.50 | 1.12 | 0.74 | 0.35 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.11 | 0.45 | 0.34 | 0.22 | 0.11 |
| 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 | 2,759,832,000.00 | 4,929,041,000.00 | 7,263,979,000.00 | 3,149,788,000.00 | 3,569,954,000.00 | 1,185,348,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,340,068,000.00 | -1,964,467,000.00 | -1,543,349,000.00 | -308,206,000.00 | 1,265,944,000.00 | 1,102,881,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,775,043,000.00 | 12,037,983,000.00 | 11,696,764,000.00 | 11,582,527,000.00 | 11,654,159,000.00 | 10,908,571,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,816,335,000.00 | 76,794,693,000.00 | 77,408,779,000.00 | 76,608,567,000.00 | 75,493,306,000.00 | 74,523,524,000.00 |
| 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 | 5,614,137,000.00 | 8,112,999,000.00 | 8,650,505,000.00 | 6,756,611,000.00 | 7,261,153,000.00 | 6,122,416,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,693,643,000.00 | 44,882,097,000.00 | 43,687,460,000.00 | 43,666,442,000.00 | 43,724,881,000.00 | 43,832,252,000.00 |
| 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 | -2,258,517,000.00 | -2,733,730,000.00 | -2,591,851,000.00 | -1,379,750,000.00 | -693,893,000.00 | 128,528,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -642,252,000.00 | -174,408,000.00 | -5,208,000.00 | 293,833,000.00 | 1,026,319,000.00 | 357,346,000.00 |