| 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 | -0.50 | 0.01 | -1.45 | 3.45 | 3.10 | 2.34 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.90 | 18.66 | 18.68 | 23.54 | 23.27 | 23.29 |
| 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 | 3.92 | 2.22 | 6.31 | 4.16 | 3.42 | 2.40 |
| 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 | 0.80 | 0.71 | 0.79 | -0.08 | 0.22 | 0.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 3.11 | 12.37 | 9.11 | 6.07 | 3.29 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.36 | 0.46 | -11.83 | 37.92 | 50.98 | 71.17 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.73 | 0.08 | -7.39 | 15.59 | 14.07 | 10.59 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.29 | 0.04 | -3.59 | 7.99 | 7.17 | 5.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.33 | 0.04 | -3.64 | 8.00 | 7.21 | 5.37 |
| 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 | 100.00 | 111.28 | -426.14 | 100.00 | 38.72 | 110.87 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | 会员可见 | 956.81 | 95.84 | - | 11.20 | 10.63 | 1.87 |
| 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 | 64.73 | 71.16 | 51.03 | 45.64 | 56.39 | 72.73 |
| 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 | 54.22 | 52.85 | 51.38 | 46.20 | 46.75 | 48.12 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 2.12 | 2.06 | 1.86 | 1.88 | 1.93 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 1.12 | 1.06 | 0.86 | 0.88 | 0.93 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.98 | 14.01 | 13.21 | 9.18 | 10.36 | 11.72 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.02 | 85.99 | 86.79 | 90.82 | 89.64 | 88.28 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.27 | 22.95 | 21.72 | 22.17 | 25.94 | 29.51 |
| 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 | 79.73 | 77.05 | 78.28 | 77.83 | 74.06 | 70.49 |
| 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 | 47.85 | 49.13 | 49.75 | 53.80 | 53.62 | 52.60 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 1.16 | 1.18 | 0.90 | 0.85 | 0.83 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 1.11 | 1.10 | 0.86 | 0.83 | 0.80 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.39 | 33.19 | 20.32 | - | 5.82 | 9.65 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 8.03 | 170.37 | 86.83 | 25.29 | 41.54 |
| 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 | 91.34 | 46.18 | 147.19 | 92.81 | 64.57 | 37.57 |
| 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 | 84.44 | 89.22 | 94.62 | 116.43 | 113.88 | 107.82 |
| 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 | 18.51 | 10.60 | 31.97 | 20.57 | 16.75 | 11.09 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.84 | 37.01 | 19.25 | 6.56 | 12.26 |
| 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 | -13.89 | -13.19 | -10.80 | 8.36 | 14.30 | 17.52 |
| 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 | -23.09 | -19.91 | -10.34 | 32.66 | 43.38 | 62.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | -4.65 | -10.75 | -11.02 | -6.75 | -9.43 |
| 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 | -116.13 | -99.57 | -118.06 | -38.50 | -21.72 | 33.71 |
| 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 | -25.96 | -21.10 | -10.86 | 33.30 | 42.57 | 62.32 |
| 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 | -98.36 | -45.89 | -53.64 | -46.44 | -80.06 | 69.05 |
| 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 | -3.83 | -6.83 | -41.21 | -42.42 | -38.66 | -32.07 |
| 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 | -25.96 | -21.10 | -10.86 | 33.30 | 42.57 | 62.32 |
| 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 | 1.23 | 0.58 | 2.61 | 2.17 | 1.37 | 0.68 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.08 | 0.30 | 0.21 | 0.14 | 0.07 |
| 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 | 216,972,000.00 | 154,807,000.00 | 127,620,000.00 | -7,813,000.00 | 50,025,000.00 | 95,300,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -837,639,000.00 | -610,475,000.00 | -278,282,000.00 | 1,498,852,000.00 | 1,841,927,000.00 | 2,158,425,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,969,672,000.00 | 1,971,347,000.00 | 2,007,861,000.00 | 2,316,187,000.00 | 2,786,896,000.00 | 3,162,975,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,915,152,000.00 | 6,069,948,000.00 | 6,094,365,000.00 | 7,161,161,000.00 | 7,129,288,000.00 | 7,185,325,000.00 |
| 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 | 1,082,884,000.00 | 990,194,000.00 | 1,024,528,000.00 | 1,175,892,000.00 | 1,505,064,000.00 | 1,861,796,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,969,672,000.00 | 1,971,347,000.00 | 2,007,861,000.00 | 2,316,187,000.00 | 2,786,896,000.00 | 3,162,975,000.00 |
| 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 | -825,947,000.00 | -615,614,000.00 | -237,587,000.00 | 960,957,000.00 | 1,174,727,000.00 | 1,409,440,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,692,000.00 | 5,139,000.00 | -40,695,000.00 | 537,895,000.00 | 667,200,000.00 | 748,985,000.00 |