| 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 | -2.30 | -3.04 | 3.23 | 6.33 | 4.66 | 2.63 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.28 | 16.28 | 15.55 | 18.36 | 17.20 | 19.01 |
| 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 | 2.48 | 0.53 | -0.69 | 1.43 | -0.04 | -2.17 |
| 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 | -0.03 | 0.96 | -5.65 | -5.15 | -2.07 | -1.98 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.33 | 3.80 | 26.14 | 21.55 | 15.11 | 7.93 |
| 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 | 31.64 | 33.98 | 41.18 | 43.44 | 44.51 | 47.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.50 | -80.10 | 12.46 | 29.47 | 30.87 | 33.19 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.99 | -19.13 | 19.77 | 35.68 | 27.11 | 14.52 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.09 | -8.14 | 8.55 | 16.61 | 12.44 | 6.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.76 | -9.18 | 10.36 | 20.24 | 16.03 | 8.73 |
| 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 | 113.86 | 100.00 | 101.33 | 100.00 | 99.92 | 99.10 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211.30 | 389.34 | 66.86 | 28.39 | 27.42 | 27.28 |
| 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 | 29.83 | 13.88 | -2.63 | 6.65 | -0.25 | -27.33 |
| 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 | 53.82 | 55.72 | 58.46 | 51.84 | 53.12 | 51.06 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 2.26 | 2.41 | 2.08 | 2.13 | 2.04 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.27 | 1.42 | 1.08 | 1.14 | 1.05 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.54 | 53.29 | 54.42 | 56.81 | 58.50 | 62.89 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.46 | 46.71 | 45.58 | 43.19 | 41.50 | 37.11 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.27 | 40.79 | 39.89 | 48.00 | 46.11 | 49.67 |
| 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 | 58.73 | 59.21 | 60.11 | 52.00 | 53.89 | 50.33 |
| 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 | 50.89 | 50.37 | 45.78 | 53.82 | 58.07 | 60.04 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 2.34 | 2.33 | 2.28 | 2.39 | 2.48 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.61 | 1.63 | 1.60 | 1.67 | 1.81 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.18 | 54.68 | 41.42 | 43.42 | 79.74 | 73.74 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.95 | 12.48 | 113.15 | 92.80 | 70.90 | 36.16 |
| 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 | 29.65 | 6.26 | -7.82 | 14.99 | -0.42 | -21.85 |
| 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 | 85.15 | 78.85 | 70.48 | 92.24 | 87.58 | 95.21 |
| 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 | 12.23 | 2.55 | -3.12 | 7.19 | -0.19 | -10.85 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.54 | 5.09 | 45.14 | 44.54 | 32.69 | 17.96 |
| 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 | 2.00 | -5.20 | -0.37 | 7.00 | 13.82 | 31.44 |
| 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 | 0.46 | -14.33 | -9.30 | 13.82 | 39.02 | 69.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 3.45 | 7.04 | 1.41 | -1.72 | 8.41 |
| 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 | -149.39 | -215.80 | -76.37 | -34.38 | -19.59 | -5.64 |
| 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 | 0.46 | -14.33 | -9.30 | 13.82 | 39.02 | 69.56 |
| 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 | -63.73 | -70.70 | -48.58 | -35.67 | -22.51 | -8.96 |
| 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 | -44.90 | -52.09 | -30.28 | -18.76 | -6.56 | 12.08 |
| 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 | 0.48 | -14.22 | -9.22 | 13.74 | 38.68 | 68.89 |
| 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 | 0.93 | 0.41 | 2.47 | 1.91 | 1.32 | 0.65 |
| 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 | 0.43 | 0.19 | 1.16 | 0.93 | 0.66 | 0.32 |
| 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 | 0.63 | 0.30 | 2.36 | 2.01 | 1.47 | 0.80 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.10 | 0.69 | 0.57 | 0.40 | 0.21 |
| 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 | -1,029,704,000.00 | -772,826,000.00 | -1,613,867,000.00 | -2,320,840,000.00 | 116,336,000.00 | -179,984,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,558,849,000.00 | 2,073,779,000.00 | 2,807,018,000.00 | 4,138,375,000.00 | 4,995,093,000.00 | 5,408,449,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,906,867,000.00 | 2,377,954,000.00 | 3,075,054,000.00 | 4,316,170,000.00 | 5,195,235,000.00 | 5,637,568,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,701,800,000.00 | 9,234,900,000.00 | 9,701,238,000.00 | 9,747,600,000.00 | 8,462,400,000.00 | 9,043,300,000.00 |
| 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 | 523,445,000.00 | 572,738,000.00 | -196,639,000.00 | 1,546,964,000.00 | 2,608,458,000.00 | 2,412,984,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,529,999,000.00 | 6,288,140,000.00 | 7,467,490,000.00 | 9,289,499,000.00 | 10,407,548,000.00 | 10,954,660,000.00 |
| 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 | -1,062,831,000.00 | -696,204,000.00 | 923,191,000.00 | 2,960,524,000.00 | 3,581,031,000.00 | 3,860,092,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,614,686,000.00 | 2,763,650,000.00 | 1,876,751,000.00 | 1,171,928,000.00 | 1,407,426,000.00 | 1,540,039,000.00 |