| 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 | -0.57 | -0.50 | -0.31 | -5.54 | -3.54 | -2.75 | -1.84 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.96 | 52.88 | 53.24 | 53.49 | 54.81 | 55.07 | 55.56 |
| 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 | 3.91 | 2.46 | 1.07 | 2.28 | 1.06 | -0.08 | -0.53 |
| 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 | -0.35 | 0.71 | 0.09 | - | 0.12 | 0.15 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.00 | 12.97 | 5.90 | 22.83 | 16.91 | 11.28 | 5.42 |
| 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 | 51.44 | 51.65 | 51.96 | 49.20 | 49.15 | 48.74 | 48.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.97 | -4.10 | -5.29 | -24.45 | -21.12 | -24.87 | -33.99 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.08 | -0.95 | -0.58 | -10.01 | -6.33 | -4.95 | -3.28 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | -0.79 | -0.48 | -8.40 | -5.32 | -4.15 | -2.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.95 | -0.84 | -0.51 | -8.88 | -5.63 | -4.39 | -2.90 |
| 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 | 89.85 | 87.59 | 96.33 | 87.94 | 80.81 | 81.65 | 79.62 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 18.63 | 18.95 | 18.16 | 9.98 | 6.24 | -0.70 | -9.72 |
| 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 | 18.02 | 17.40 | 16.31 | 16.17 | 15.84 | 16.19 | 16.10 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.21 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.35 | 37.72 | 41.43 | 42.24 | 39.99 | 39.18 | 39.49 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.65 | 62.28 | 58.57 | 57.76 | 60.01 | 60.82 | 60.51 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.75 | 38.92 | 38.80 | 39.33 | 38.66 | 39.41 | 39.82 |
| 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 | 61.25 | 61.08 | 61.20 | 60.67 | 61.34 | 60.59 | 60.18 |
| 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 | 87.05 | 89.00 | 88.99 | 88.85 | 89.26 | 88.84 | 88.47 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 5.57 | 6.55 | 6.64 | 6.53 | 6.14 | 6.16 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 5.57 | 6.55 | 6.64 | 6.53 | 6.14 | 6.16 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.34 | 106.12 | 94.12 | 88.84 | 93.36 | 88.85 | 80.52 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.62 | -8.79 | -6.09 | -118.72 | -70.90 | -53.42 | -33.49 |
| 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 | 86.74 | 56.71 | 26.61 | 56.18 | 26.47 | -1.87 | -12.41 |
| 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 | 455.04 | 474.76 | 513.03 | 518.47 | 531.28 | 517.48 | 521.14 |
| 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 | 33.61 | 22.07 | 10.32 | 22.09 | 10.23 | -0.74 | -4.94 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.73 | -3.42 | -2.36 | -46.70 | -27.41 | -21.05 | -13.34 |
| 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 | -15.35 | -11.73 | -8.21 | -7.60 | -5.99 | -7.50 | -4.59 |
| 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 | -3.38 | -3.98 | -4.18 | -5.79 | -4.07 | -7.01 | -7.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.72 | -5.17 | -6.99 | -6.39 | -9.77 | -4.90 | 0.34 |
| 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 | 83.90 | 81.82 | 83.15 | 19.24 | 37.12 | 8.33 | -49.59 |
| 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 | -17.54 | -13.00 | -8.44 | -7.83 | -5.24 | -7.98 | -5.48 |
| 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 | 86.90 | 84.59 | 83.53 | 27.28 | 47.83 | 23.38 | -21.25 |
| 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 | 6.02 | 4.17 | 4.02 | 8.56 | 9.86 | 12.40 | 14.99 |
| 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 | -17.54 | -13.00 | -8.44 | -7.83 | -5.24 | -7.98 | -5.48 |
| 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 | 0.77 | 0.48 | 0.22 | 0.84 | 0.63 | 0.42 | 0.20 |
| 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 | 16.14 | 10.43 | 5.10 | 17.54 | 12.66 | 8.19 | 3.89 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.19 | 0.09 | 0.34 | 0.25 | 0.17 | 0.08 |
| 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 | -76,254,000.00 | 90,372,000.00 | 33,417,000.00 | -147,000.00 | 40,754,000.00 | -118,389,000.00 | -980,179,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -434,709,000.00 | -571,018,000.00 | -710,218,000.00 | -996,729,000.00 | -857,300,000.00 | -1,196,087,000.00 | -1,350,819,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,209,681,000.00 | 2,147,371,000.00 | 2,097,281,000.00 | 2,043,930,000.00 | 1,993,906,000.00 | 1,939,662,000.00 | 1,879,196,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,453,288,000.00 | 9,752,587,000.00 | 10,616,694,000.00 | 10,953,776,000.00 | 11,179,821,000.00 | 11,229,405,000.00 | 11,664,084,000.00 |
| 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 | 830,340,000.00 | 832,438,000.00 | 702,741,000.00 | 414,752,000.00 | 133,752,000.00 | -188,447,000.00 | -334,659,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,339,151,000.00 | 4,239,172,000.00 | 4,194,431,000.00 | 4,153,945,000.00 | 4,102,569,000.00 | 4,051,929,000.00 | 3,957,522,000.00 |
| 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 | -462,341,000.00 | -594,322,000.00 | -728,651,000.00 | -1,015,441,000.00 | -879,455,000.00 | -1,220,075,000.00 | -1,376,657,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,632,000.00 | 23,304,000.00 | 18,433,000.00 | 18,712,000.00 | 22,155,000.00 | 23,988,000.00 | 25,838,000.00 |