| 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 | 会员可见 | 会员可见 | 会员可见 | -0.72 | -0.53 | -5.87 | -5.61 | -5.44 | -0.49 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.05 | 8.14 | 8.60 | 8.77 | 8.78 | 13.52 |
| 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 | 0.61 | 0.09 | 1.69 | 1.21 | 0.57 | 0.05 |
| 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 | -3.54 | -0.61 | 1.03 | 0.70 | 0.23 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.14 | 3.59 | 14.82 | 11.22 | 7.53 | 3.82 |
| 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 | 69.29 | 68.73 | 70.76 | 70.85 | 70.31 | 69.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.96 | -14.78 | -38.97 | -49.39 | -71.36 | -12.67 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.63 | -6.37 | -52.46 | -49.71 | -48.04 | -3.55 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.92 | -2.67 | -25.32 | -24.06 | -23.23 | -1.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.67 | -4.16 | -36.50 | -34.32 | -32.67 | -2.52 |
| 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 | 115.36 | 108.40 | 102.74 | 102.88 | 101.67 | 110.00 |
| 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 | 8.51 | 2.53 | 11.43 | 10.77 | 7.57 | 1.38 |
| 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 | 50.86 | 58.57 | 57.60 | 57.27 | 57.37 | 47.03 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 2.41 | 2.36 | 2.34 | 2.35 | 1.89 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 1.41 | 1.36 | 1.34 | 1.35 | 0.89 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.09 | 46.50 | 47.32 | 45.59 | 43.89 | 34.40 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.91 | 53.50 | 52.68 | 54.41 | 56.11 | 65.60 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.30 | 47.21 | 46.49 | 46.09 | 46.04 | 19.14 |
| 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 | 72.70 | 52.79 | 53.51 | 53.91 | 53.96 | 80.86 |
| 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 | 64.22 | 63.39 | 67.22 | 65.99 | 63.61 | 71.02 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 1.68 | 1.77 | 1.73 | 1.66 | 3.82 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 1.64 | 1.73 | 1.69 | 1.62 | 3.74 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169.16 | 125.29 | 137.89 | 133.55 | 124.89 | 282.36 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43.56 | -12.66 | -108.43 | -104.43 | -99.74 | -22.41 |
| 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 | 26.72 | 1.67 | 31.19 | 22.31 | 10.49 | 2.29 |
| 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 | 96.62 | 70.74 | 73.62 | 74.61 | 74.30 | 112.65 |
| 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 | 7.29 | 0.79 | 14.50 | 10.28 | 4.83 | 0.44 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.89 | -5.98 | -50.40 | -48.13 | -45.92 | -4.29 |
| 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 | -17.87 | -20.28 | -19.94 | -18.47 | -18.37 | 0.27 |
| 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 | -8.26 | -39.80 | -38.39 | -36.72 | -36.94 | -3.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.19 | -0.71 | -1.98 | -0.64 | 0.01 | 0.69 |
| 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 | 86.76 | -8.16 | -338.06 | -379.49 | -563.41 | -16.67 |
| 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 | -5.32 | -37.65 | -35.90 | -34.28 | -34.55 | -0.10 |
| 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 | 81.15 | -38.44 | -310.73 | -355.64 | -524.06 | -13.00 |
| 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 | -2.12 | -2.59 | -1.26 | -0.66 | 0.54 | 2.68 |
| 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 | -5.32 | -37.65 | -35.90 | -34.28 | -34.55 | -0.10 |
| 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 | 10.15 | 5.17 | 22.21 | 16.91 | 11.88 | 6.30 |
| 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 | 0.92 | 0.39 | 1.63 | 1.25 | 0.85 | 0.43 |
| 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 | 44.14 | 20.93 | 83.54 | 64.24 | 42.00 | 20.98 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.18 | 0.65 | 0.49 | 0.33 | 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 | -486,736,000.00 | 96,201,000.00 | 177,940,000.00 | 211,425,000.00 | 204,722,000.00 | 208,802,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -232,357,000.00 | -1,025,721,000.00 | -993,653,000.00 | -970,857,000.00 | -997,918,000.00 | -230,260,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,786,229,000.00 | 1,799,251,000.00 | 1,818,304,000.00 | 1,833,844,000.00 | 1,847,359,000.00 | 1,854,840,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,214,383,000.00 | 2,251,113,000.00 | 2,218,197,000.00 | 2,284,715,000.00 | 2,361,255,000.00 | 3,222,821,000.00 |
| 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 | 303,428,000.00 | 300,679,000.00 | 293,680,000.00 | 337,860,000.00 | 333,286,000.00 | 345,785,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,542,268,000.00 | 2,552,812,000.00 | 2,569,574,000.00 | 2,589,610,000.00 | 2,609,340,000.00 | 2,619,302,000.00 |
| 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 | -207,357,000.00 | -1,012,368,000.00 | -1,001,245,000.00 | -981,726,000.00 | -1,005,523,000.00 | -233,029,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,000,000.00 | -13,353,000.00 | 7,592,000.00 | 10,869,000.00 | 7,605,000.00 | 2,769,000.00 |