| 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 | -0.01 | - | -0.35 | -0.16 | -0.10 | -0.06 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.96 | 33.26 | 33.30 | 36.82 | 37.65 | 37.83 |
| 每股经营现金净流量(元) | - | - | 会员可见 | - | - | - | -2.66 | - | - | - |
| 每股现金流量净额(元) | - | - | 会员可见 | - | - | - | -0.44 | - | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.46 | 9.04 | 36.98 | 22.78 | 15.61 | 7.34 |
| 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 | 78.61 | 79.08 | 77.13 | 76.81 | 77.20 | 77.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.31 | -0.67 | -20.93 | -14.76 | -13.42 | -16.15 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | -0.17 | -19.70 | -8.34 | -5.12 | -3.07 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.57 | -0.14 | -15.78 | -6.84 | -4.21 | -2.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | -0.17 | -19.60 | -8.06 | -5.14 | -3.30 |
| 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 | 340.80 | 564.32 | 115.64 | 130.75 | 138.78 | 124.03 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 会员可见 | - | - | - | -7.18 | - | - | - |
| 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 | 22.37 | 19.67 | 21.86 | 17.70 | 17.23 | 15.61 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.24 | 1.28 | 1.22 | 1.21 | 1.19 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.25 | 0.28 | 0.22 | 0.21 | 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 | 58.73 | 57.79 | 59.12 | 53.68 | 55.13 | 57.93 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.27 | 42.21 | 40.88 | 46.32 | 44.87 | 42.07 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.81 | 69.01 | 73.77 | 72.97 | 71.93 | 73.56 |
| 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 | 27.19 | 30.99 | 26.23 | 27.03 | 28.07 | 26.44 |
| 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 | 101.62 | 97.06 | 98.38 | 92.68 | 100.01 | 116.09 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 4.26 | 3.67 | 4.16 | 4.45 | 5.04 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 3.53 | 3.06 | 3.39 | 3.71 | 4.41 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144.81 | 127.26 | 127.68 | 87.30 | 139.07 | 236.54 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | - | -13.60 | -6.47 | -128.85 | - | -51.14 | -28.73 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | 会员可见 | - | - | - | -38.06 | - | - | - |
| 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 | 342.05 | 402.19 | 352.06 | 459.53 | 474.97 | 533.88 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | 会员可见 | - | - | - | -28.08 | - | - | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | - | -9.90 | -4.46 | -95.05 | - | -36.79 | -21.13 |
| 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 | -12.49 | -18.89 | -20.68 | -19.87 | -21.63 | -17.07 |
| 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 | -12.45 | -12.08 | 333.65 | 343.76 | 333.73 | 349.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.57 | 2.18 | 5.68 | 6.29 | 3.32 | 4.00 |
| 基本每股收益同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | 90.00 | 100.00 | -2.94 | -33.33 | -233.33 | -400.00 |
| 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 | -18.21 | -23.02 | -26.11 | -18.47 | -20.86 | -15.28 |
| 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 | 69.43 | 78.41 | 9.69 | -16.19 | -105.96 | -2,104.61 |
| 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 | 22.48 | 7.78 | -0.63 | -4.15 | -3.45 | 1.04 |
| 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 | -17.92 | -22.79 | -25.85 | -23.90 | -25.38 | -20.07 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 1.06 | 0.45 | 2.10 | - | 0.92 | 0.49 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 0.81 | 0.36 | 1.28 | - | 0.57 | 0.27 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 27.13 | 11.57 | 48.74 | - | 22.43 | 12.55 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 0.48 | 0.21 | 0.76 | - | 0.33 | 0.16 |
| 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 | -40,741,000.00 | -40,741,000.00 | -40,741,000.00 | -696,192,000.00 | -696,192,000.00 | -696,192,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -528,516,000.00 | -592,183,000.00 | -713,307,000.00 | -829,537,000.00 | -905,741,000.00 | -931,457,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,916,335,000.00 | 2,675,357,000.00 | 2,617,178,000.00 | 2,514,335,000.00 | 2,513,310,000.00 | 2,545,538,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,044,141,000.00 | 3,160,241,000.00 | 3,105,783,000.00 | 3,915,395,000.00 | 3,781,752,000.00 | 3,432,459,000.00 |
| 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 | -243,666,000.00 | -243,666,000.00 | -243,666,000.00 | -107,442,000.00 | -107,442,000.00 | -107,442,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,745,803,000.00 | 3,453,592,000.00 | 3,393,414,000.00 | 3,317,583,000.00 | 3,358,692,000.00 | 3,422,733,000.00 |
| 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 | -528,272,000.00 | -588,878,000.00 | -708,174,000.00 | -814,455,000.00 | -889,927,000.00 | -922,420,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,580,000.00 | -1,228,000.00 | -3,086,000.00 | -3,594,000.00 | -2,944,000.00 | -5,687,000.00 |