| 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 | -5.61 | -5.44 | -0.49 | -1.34 | -1.17 | -0.82 | -0.42 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.77 | 8.78 | 13.52 | 13.96 | 13.86 | 13.92 | 13.98 |
| 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 | 1.21 | 0.57 | 0.05 | 2.10 | 1.33 | 0.69 | 0.08 |
| 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 | 0.70 | 0.23 | -0.15 | 1.23 | 0.68 | 0.24 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.22 | 7.53 | 3.82 | 15.62 | 11.73 | 7.77 | 3.84 |
| 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 | 70.85 | 70.31 | 69.89 | 70.80 | 70.82 | 70.30 | 69.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49.39 | -71.36 | -12.67 | -8.47 | -9.86 | -10.49 | -11.00 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49.71 | -48.04 | -3.55 | -9.51 | -8.32 | -5.84 | -3.01 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.06 | -23.23 | -1.88 | -5.04 | -4.42 | -3.10 | -1.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.32 | -32.67 | -2.52 | -6.58 | -5.69 | -3.96 | -2.02 |
| 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 | 102.88 | 101.67 | 110.00 | 113.18 | 109.91 | 110.45 | 112.48 |
| 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 | 10.77 | 7.57 | 1.38 | 13.45 | 11.33 | 8.92 | 2.09 |
| 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 | 57.27 | 57.37 | 47.03 | 47.04 | 46.99 | 46.83 | 46.83 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 2.35 | 1.89 | 1.89 | 1.89 | 1.88 | 1.88 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 1.35 | 0.89 | 0.89 | 0.89 | 0.88 | 0.88 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.59 | 43.89 | 34.40 | 33.90 | 32.05 | 30.60 | 29.86 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.41 | 56.11 | 65.60 | 66.10 | 67.95 | 69.40 | 70.14 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.09 | 46.04 | 19.14 | 20.36 | 19.80 | 18.97 | 18.90 |
| 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 | 53.91 | 53.96 | 80.86 | 79.64 | 80.20 | 81.03 | 81.10 |
| 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 | 65.99 | 63.61 | 71.02 | 71.16 | 69.57 | 68.35 | 66.98 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.66 | 3.82 | 3.54 | 3.44 | 3.45 | 3.37 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.62 | 3.74 | 3.47 | 3.36 | 3.36 | 3.25 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133.55 | 124.89 | 282.36 | 267.15 | 255.94 | 250.05 | 233.01 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -104.43 | -99.74 | -22.41 | -59.09 | -53.02 | -38.80 | -20.22 |
| 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 | 22.31 | 10.49 | 2.29 | 83.22 | 54.62 | 29.82 | 3.45 |
| 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 | 74.61 | 74.30 | 112.65 | 112.57 | 112.79 | 113.55 | 113.54 |
| 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 | 10.28 | 4.83 | 0.44 | 16.94 | 10.81 | 5.66 | 0.65 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48.13 | -45.92 | -4.29 | -12.03 | -10.50 | -7.36 | -3.82 |
| 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 | -18.47 | -18.37 | 0.27 | 1.08 | -46.59 | -46.73 | -61.15 |
| 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 | -36.72 | -36.94 | -3.28 | -1.51 | -62.87 | -62.96 | -75.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.64 | 0.01 | 0.69 | 1.41 | -0.85 | 0.16 | 3.50 |
| 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 | -379.49 | -563.41 | -16.67 | 98.42 | 98.08 | 98.65 | 98.99 |
| 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 | -34.28 | -34.55 | -0.10 | 0.79 | -62.10 | -62.28 | -74.94 |
| 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 | -355.64 | -524.06 | -13.00 | 98.18 | 97.83 | 98.48 | 98.84 |
| 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 | -0.66 | 0.54 | 2.68 | 8.13 | 9.77 | 10.70 | 11.30 |
| 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 | -34.28 | -34.55 | -0.10 | 0.79 | -62.10 | -62.28 | -74.94 |
| 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 | 16.91 | 11.88 | 6.30 | 17.70 | 12.28 | 8.42 | 3.72 |
| 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 | 1.25 | 0.85 | 0.43 | 1.86 | 1.44 | 0.97 | 0.48 |
| 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 | 64.24 | 42.00 | 20.98 | 84.39 | 62.11 | 42.70 | 21.18 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.33 | 0.15 | 0.60 | 0.45 | 0.30 | 0.15 |
| 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 | 211,425,000.00 | 204,722,000.00 | 208,802,000.00 | 204,528,000.00 | 128,766,000.00 | 77,951,000.00 | 55,429,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -970,857,000.00 | -997,918,000.00 | -230,260,000.00 | -219,608,000.00 | -4,006,145,000.00 | -4,021,235,000.00 | -7,057,755,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,833,844,000.00 | 1,847,359,000.00 | 1,854,840,000.00 | 1,842,384,000.00 | 1,824,117,000.00 | 1,775,622,000.00 | 1,723,665,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,284,715,000.00 | 2,361,255,000.00 | 3,222,821,000.00 | 3,268,694,000.00 | 3,297,446,000.00 | 3,357,710,000.00 | 3,420,568,000.00 |
| 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 | 337,860,000.00 | 333,286,000.00 | 345,785,000.00 | 350,021,000.00 | 285,488,000.00 | 242,908,000.00 | 234,195,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,589,610,000.00 | 2,609,340,000.00 | 2,619,302,000.00 | 2,602,415,000.00 | 2,579,597,000.00 | 2,530,761,000.00 | 2,470,734,000.00 |
| 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 | -981,726,000.00 | -1,005,523,000.00 | -233,029,000.00 | -220,368,000.00 | -4,001,549,000.00 | -4,017,952,000.00 | -7,054,236,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,869,000.00 | 7,605,000.00 | 2,769,000.00 | 760,000.00 | -4,596,000.00 | -3,283,000.00 | -3,519,000.00 |