| 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 | -7.01 | 0.15 | 0.07 | 0.33 | 0.23 | 0.14 | 0.06 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.03 | -0.55 | -0.62 | -0.67 | -0.75 | -0.81 | -0.84 |
| 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 | 3.13 | 0.21 | 0.08 | 0.48 | 0.33 | 0.21 | 0.09 |
| 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 | -0.53 | -0.03 | -0.04 | 0.04 | - | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.21 | 1.13 | 0.56 | 2.33 | 1.74 | 1.14 | 0.55 |
| 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 | 52.57 | 52.53 | 52.04 | 52.99 | 52.83 | 52.50 | 52.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.28 | 13.41 | 12.26 | 14.05 | 13.59 | 12.36 | 10.87 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47.07 | -24.88 | -10.74 | -42.53 | -29.02 | -16.81 | -7.05 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.31 | 5.40 | 2.46 | 12.34 | 8.99 | 5.40 | 2.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.41 | 5.48 | 2.49 | 12.50 | 9.04 | 5.43 | 2.34 |
| 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 | 89.51 | 125.60 | 126.67 | 128.19 | 128.08 | 130.84 | 133.77 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | - | - | 22.40 | 23.19 | 17.13 | 20.25 | 20.26 | 24.35 |
| 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 | 16.31 | 18.94 | 14.25 | 20.66 | 19.19 | 18.23 | 16.32 |
| 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 | 60.49 | 118.89 | 121.21 | 124.73 | 128.56 | 130.87 | 132.52 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | -5.29 | -4.71 | -4.04 | -3.50 | -3.24 | -3.08 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | -6.29 | -5.71 | -5.04 | -4.50 | -4.24 | -4.08 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 9.83 | 9.65 | 12.25 | 10.28 | 10.31 | 9.78 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95.88 | 90.17 | 90.35 | 87.75 | 89.72 | 89.69 | 90.22 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.41 | 19.24 | 22.80 | 24.93 | 24.25 | 24.53 | 21.05 |
| 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 | 81.59 | 80.76 | 77.20 | 75.07 | 75.75 | 75.47 | 78.95 |
| 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 | 39.70 | -19.06 | -21.35 | -25.25 | -28.71 | -31.03 | -32.69 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.43 | 0.35 | 0.39 | 0.33 | 0.32 | 0.35 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.43 | 0.35 | 0.39 | 0.33 | 0.32 | 0.35 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 3.91 | 2.30 | 6.70 | 1.68 | 1.58 | 1.90 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -66.06 | 36.83 | 14.15 | 60.32 | 46.07 | 27.54 | 14.74 |
| 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 | 34.69 | 32.13 | 9.97 | 57.35 | 40.50 | 24.76 | 12.52 |
| 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 | 65.32 | -15.89 | -17.50 | -19.82 | -22.22 | -23.59 | -24.54 |
| 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 | 6.39 | 6.18 | 2.27 | 14.30 | 9.82 | 6.07 | 2.64 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.16 | 7.08 | 3.23 | 15.04 | 11.17 | 6.76 | 3.10 |
| 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 | 171.33 | 10.98 | 11.48 | 3.51 | 0.70 | -1.87 | -1.38 |
| 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 | 4,351.80 | 32.20 | 26.70 | 22.50 | 18.85 | 11.63 | 7.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.66 | 0.83 | 1.97 | -3.25 | -4.78 | -4.77 | -3.40 |
| 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 | -3,147.83 | 7.14 | 16.67 | 6.45 | 4.55 | -6.67 | -25.00 |
| 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 | 475.35 | 32.08 | 27.28 | 23.46 | 19.99 | 13.08 | 9.14 |
| 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 | -238.97 | 5.72 | 6.07 | -4.42 | -1.29 | -11.43 | -19.22 |
| 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 | -2.31 | -1.23 | 0.84 | -0.56 | -0.82 | -1.04 | -1.92 |
| 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 | 475.35 | 32.08 | 27.28 | 23.46 | 19.99 | 13.08 | 9.14 |
| 营运能力： | |||||||||||
| 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 | 5.42 | 7.75 | 7.75 | 7.75 | - | - | - |
| 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 | 3.46 | 5.50 | 5.50 | 5.50 | - | - | - |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.88 | 0.88 | 0.88 | - | - | - |
| 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 | -17,000,000.00 | 49,000,000.00 | 18,000,000.00 | 159,000,000.00 | 13,000,000.00 | -75,000,000.00 | -23,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,877,000,000.00 | 1,587,000,000.00 | 1,555,000,000.00 | 1,518,000,000.00 | 1,586,000,000.00 | 1,488,000,000.00 | 1,504,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,646,000,000.00 | 4,717,000,000.00 | 4,749,000,000.00 | 4,744,000,000.00 | 4,751,000,000.00 | 4,776,000,000.00 | 4,796,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,356,000,000.00 | 11,085,000,000.00 | 11,103,000,000.00 | 10,158,000,000.00 | 10,076,000,000.00 | 10,027,000,000.00 | 9,970,000,000.00 |
| 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 | 1,633,000,000.00 | 1,871,000,000.00 | 1,808,000,000.00 | 1,850,000,000.00 | 1,955,000,000.00 | 1,889,000,000.00 | 1,971,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,799,000,000.00 | 8,899,000,000.00 | 8,971,000,000.00 | 8,953,000,000.00 | 8,948,000,000.00 | 8,957,000,000.00 | 8,961,000,000.00 |
| 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 | -1,600,000,000.00 | 1,297,000,000.00 | 1,290,000,000.00 | 1,258,000,000.00 | 1,271,000,000.00 | 1,155,000,000.00 | 1,137,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,000,000.00 | 290,000,000.00 | 265,000,000.00 | 260,000,000.00 | 315,000,000.00 | 333,000,000.00 | 367,000,000.00 |