| 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 | -0.26 | -0.17 | -0.10 | -0.68 | -0.36 | -0.24 | -0.09 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.90 | 74.41 | 75.95 | 73.59 | 73.12 | 71.32 | 71.29 |
| 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 | 5.05 | 2.23 | 1.30 | 5.76 | 4.33 | 3.07 | 1.47 |
| 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 | -6.94 | -5.16 | -0.86 | 0.44 | 6.15 | 1.59 | -1.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.78 | 18.20 | 8.61 | 31.63 | 23.75 | 15.50 | 7.40 |
| 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 | 76.63 | 77.02 | 76.75 | 78.35 | 79.20 | 79.90 | 80.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.57 | -3.63 | -4.35 | -8.12 | -5.78 | -5.85 | -4.69 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.31 | -0.89 | -0.50 | -3.51 | -1.89 | -1.27 | -0.49 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.94 | -0.60 | -0.34 | -2.39 | -1.29 | -0.86 | -0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.17 | -0.75 | -0.44 | -3.08 | -1.72 | -1.12 | -0.43 |
| 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 | 228.57 | 230.56 | 214.29 | 175.32 | 196.43 | 200.00 | 204.55 |
| 税项／利润总额(%) | 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 | 18.19 | 12.26 | 15.12 | 18.20 | 18.22 | 19.79 | 19.83 |
| 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 | 24.40 | 32.09 | 31.63 | 31.96 | 31.96 | 32.22 | 31.66 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 1.47 | 1.46 | 1.47 | 1.47 | 1.48 | 1.46 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.47 | 0.46 | 0.47 | 0.47 | 0.48 | 0.46 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.33 | 47.21 | 48.69 | 47.34 | 54.27 | 54.87 | 55.13 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.67 | 52.79 | 51.31 | 52.66 | 45.73 | 45.13 | 44.87 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.82 | 69.49 | 46.39 | 45.67 | 44.24 | 15.62 | 13.71 |
| 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 | 43.18 | 30.51 | 53.61 | 54.33 | 55.76 | 84.38 | 86.29 |
| 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 | 91.53 | 82.63 | 86.65 | 87.71 | 94.16 | 88.80 | 86.59 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 2.12 | 3.32 | 3.24 | 3.84 | 10.90 | 12.70 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 2.12 | 3.32 | 3.24 | 3.84 | 10.90 | 12.70 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125.53 | 79.91 | 143.76 | 153.66 | 196.17 | 470.27 | 485.71 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.99 | -5.62 | -4.50 | -27.81 | -17.53 | -33.63 | -15.68 |
| 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 | 35.83 | 9.13 | 7.99 | 36.46 | 28.48 | 57.96 | 32.40 |
| 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 | 309.78 | 211.61 | 216.17 | 212.89 | 212.93 | 210.41 | 215.85 |
| 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 | 20.36 | 6.35 | 3.71 | 16.65 | 12.60 | 9.05 | 4.44 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.52 | -3.90 | -2.09 | -12.70 | -7.76 | -5.25 | -2.15 |
| 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 | -7.47 | 0.15 | 3.16 | 1.36 | -0.92 | -2.43 | -15.42 |
| 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 | 5.17 | 4.33 | 6.53 | 4.61 | 2.51 | -0.39 | -1.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.34 | -0.23 | 3.06 | 2.16 | 0.19 | 0.76 | -30.62 |
| 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 | 27.78 | 29.17 | -11.11 | -61.90 | -200.00 | -340.00 | -250.00 |
| 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 | 2.80 | 0.33 | 3.21 | 0.98 | -1.44 | -3.88 | -5.87 |
| 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 | 22.42 | 25.89 | - | -190.32 | -1,550.00 | -373.17 | -225.00 |
| 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 | 14.34 | 12.92 | 12.79 | -0.66 | -3.41 | -6.25 | -12.50 |
| 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 | 2.80 | 0.33 | 3.21 | 0.98 | -1.44 | -3.88 | -5.87 |
| 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 | 0.58 | 0.35 | 0.16 | 0.58 | 0.41 | 0.27 | 0.13 |
| 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 | 4.92 | 3.22 | 1.58 | 6.49 | 4.94 | 3.36 | 1.67 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.08 | 0.29 | 0.22 | 0.15 | 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 | -774,000,000.00 | -385,000,000.00 | 46,000,000.00 | 27,000,000.00 | -126,000,000.00 | -615,000,000.00 | -1,290,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -126,000,000.00 | -134,000,000.00 | -153,000,000.00 | -154,000,000.00 | -152,000,000.00 | -172,000,000.00 | -137,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,648,000,000.00 | 1,593,000,000.00 | 1,553,000,000.00 | 1,524,000,000.00 | 1,511,000,000.00 | 1,519,000,000.00 | 1,524,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,087,000,000.00 | 5,447,000,000.00 | 5,384,000,000.00 | 5,160,000,000.00 | 4,810,000,000.00 | 5,052,000,000.00 | 5,220,000,000.00 |
| 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 | 392,000,000.00 | 296,000,000.00 | 341,000,000.00 | 354,000,000.00 | 352,000,000.00 | 442,000,000.00 | 1,205,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,156,000,000.00 | 2,071,000,000.00 | 2,005,000,000.00 | 1,945,000,000.00 | 1,906,000,000.00 | 1,893,000,000.00 | 1,891,000,000.00 |
| 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 | -133,000,000.00 | -141,000,000.00 | -159,000,000.00 | -158,000,000.00 | -157,000,000.00 | -182,000,000.00 | -139,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,000,000.00 | 7,000,000.00 | 4,000,000.00 | 4,000,000.00 | 5,000,000.00 | 8,000,000.00 | 3,000,000.00 |