| 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 | -3.83 | -4.67 | -1.31 | 3.87 | 1.96 | 1.29 | 2.07 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.73 | 80.21 | 84.00 | 85.16 | 83.57 | 83.02 | 84.09 |
| 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 | 2.80 | 5.51 | -1.33 | 22.59 | 19.02 | 15.47 | -2.81 |
| 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 | -8.57 | -5.33 | -11.06 | -9.93 | -2.12 | 0.95 | -7.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.51 | 1.33 | 0.79 | 16.06 | 9.84 | 6.03 | 5.30 |
| 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 | 80.92 | 62.41 | 68.50 | 84.29 | 82.02 | 82.08 | 92.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59.24 | -355.01 | -167.96 | 24.36 | 20.19 | 21.58 | 39.33 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.70 | -5.71 | -1.57 | 4.62 | 2.37 | 1.56 | 2.49 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.07 | -4.96 | -1.39 | 4.02 | 2.08 | 1.37 | 2.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.67 | -9.68 | -2.56 | 8.97 | 5.22 | 3.57 | 5.19 |
| 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 | 149.44 | 129.52 | 152.86 | 58.21 | 31.40 | 30.83 | 92.47 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | 21.57 | 9.66 | -5.52 | 29.04 |
| 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 | 42.98 | 414.13 | -169.14 | 140.65 | 193.18 | 256.75 | -53.05 |
| 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 | 14.67 | 14.24 | 10.28 | 12.00 | 10.54 | 10.43 | 8.21 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.17 | 1.11 | 1.14 | 1.12 | 1.12 | 1.09 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.17 | 0.11 | 0.14 | 0.12 | 0.12 | 0.09 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.52 | 82.21 | 82.11 | 84.88 | 84.43 | 86.45 | 90.97 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.48 | 17.79 | 17.89 | 15.12 | 15.57 | 13.55 | 9.03 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.75 | 76.63 | 70.17 | 75.01 | 77.22 | 78.44 | 85.51 |
| 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 | 23.25 | 23.37 | 29.83 | 24.99 | 22.78 | 21.56 | 14.49 |
| 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 | 149.61 | 160.80 | 150.36 | 178.49 | 228.06 | 247.01 | 203.98 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.33 | 7.54 | 11.38 | 9.43 | 10.37 | 10.56 | 12.95 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 7.40 | 11.16 | 9.26 | 10.14 | 10.32 | 12.68 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381.55 | 427.75 | 558.94 | 563.33 | 746.78 | 778.81 | 783.02 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57.99 | -60.74 | -31.58 | 33.34 | 9.09 | 5.01 | 42.19 |
| 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 | 26.60 | 54.00 | -19.76 | 259.43 | 250.14 | 203.92 | -43.68 |
| 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 | 581.57 | 602.49 | 872.51 | 733.44 | 848.86 | 858.37 | 1,117.35 |
| 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 | 20.42 | 41.38 | -13.86 | 194.59 | 193.15 | 159.95 | -37.35 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44.51 | -46.54 | -22.16 | 25.01 | 7.02 | 3.93 | 36.08 |
| 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 | 0.87 | 0.06 | 0.81 | -1.17 | -2.00 | 5.06 | 8.77 |
| 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 | -4.60 | -3.38 | -0.11 | 3.28 | 10.43 | 19.71 | 28.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.43 | 36.50 | 26.18 | -14.37 | -45.50 | -46.38 | -58.68 |
| 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 | -295.41 | -462.02 | -163.29 | -90.02 | -93.35 | -94.14 | -86.32 |
| 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 | -3.79 | -4.19 | -1.47 | 0.95 | 8.17 | 18.27 | 27.37 |
| 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 | -990.93 | -1,717.34 | -177.51 | -94.54 | -98.24 | -98.69 | -86.23 |
| 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 | -33.29 | -78.11 | -85.31 | -77.94 | -82.04 | -84.91 | -79.97 |
| 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 | -3.79 | -4.19 | -1.47 | 0.95 | 8.17 | 18.27 | 27.37 |
| 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 | 0.90 | 0.34 | 0.17 | 1.50 | 0.98 | 0.58 | 0.22 |
| 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 | 0.08 | 0.02 | 0.01 | 0.18 | 0.12 | 0.07 | 0.06 |
| 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 | 1.86 | 0.39 | 0.24 | 5.59 | 3.50 | 2.22 | 2.05 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.01 | 0.01 | 0.17 | 0.10 | 0.06 | 0.06 |
| 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 | -3,912,600,000.00 | -3,855,700,000.00 | -3,287,100,000.00 | -2,361,700,000.00 | 98,900,000.00 | 4,873,100,000.00 | 6,000,800,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -315,700,000.00 | -247,000,000.00 | 146,600,000.00 | 1,186,100,000.00 | 3,695,500,000.00 | 5,912,200,000.00 | 8,643,700,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,563,200,000.00 | 2,230,800,000.00 | 2,166,700,000.00 | 3,219,200,000.00 | 6,014,100,000.00 | 7,989,000,000.00 | 10,416,100,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,776,600,000.00 | 11,861,200,000.00 | 13,280,200,000.00 | 11,342,600,000.00 | 8,711,400,000.00 | 8,059,000,000.00 | 9,935,100,000.00 |
| 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 | 1,521,900,000.00 | 2,972,000,000.00 | 5,731,500,000.00 | 5,371,400,000.00 | 5,349,700,000.00 | 9,317,400,000.00 | 8,849,800,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,040,100,000.00 | 2,690,600,000.00 | 2,729,600,000.00 | 3,819,000,000.00 | 6,618,300,000.00 | 9,184,200,000.00 | 12,213,000,000.00 |
| 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 | -466,900,000.00 | -504,400,000.00 | 113,000,000.00 | 930,300,000.00 | 2,751,100,000.00 | 4,375,400,000.00 | 6,237,800,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,200,000.00 | 257,400,000.00 | 33,600,000.00 | 255,800,000.00 | 944,400,000.00 | 1,536,800,000.00 | 2,405,900,000.00 |