| 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 | -0.64 | -0.13 | -0.14 | 0.78 | 1.08 | 0.56 | -0.11 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.64 | 15.19 | 15.14 | 15.62 | 15.89 | 15.34 | 14.65 |
| 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 | 1.23 | 1.41 | 0.30 | 4.49 | 3.20 | 1.67 | -0.08 |
| 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 | -0.34 | -0.19 | -0.35 | 0.34 | 0.01 | 0.02 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.75 | 21.99 | 10.93 | 43.57 | 33.44 | 22.17 | 10.28 |
| 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 | 2.31 | 4.34 | 5.48 | 6.32 | 7.24 | 6.59 | 1.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.84 | -0.43 | -1.02 | 2.05 | 3.49 | 2.78 | -0.79 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.17 | -0.87 | -0.89 | 5.09 | 7.01 | 3.72 | -0.74 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.79 | -0.38 | -0.39 | 2.20 | 3.01 | 1.57 | -0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.83 | -0.39 | -0.39 | 2.24 | 3.06 | 1.59 | -0.31 |
| 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 | 78.02 | 47.76 | 62.30 | 113.40 | 110.21 | 112.44 | 55.36 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | 24.79 | 16.74 | 22.14 | - |
| 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 | 3.88 | 6.42 | 2.73 | 10.31 | 9.57 | 7.52 | -0.74 |
| 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 | 57.76 | 56.45 | 56.82 | 53.69 | 54.24 | 56.05 | 58.22 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 2.30 | 2.32 | 2.16 | 2.19 | 2.28 | 2.39 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.34 | 1.36 | 1.19 | 1.22 | 1.31 | 1.44 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.88 | 36.58 | 37.53 | 37.84 | 38.44 | 39.15 | 39.91 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.12 | 63.42 | 62.47 | 62.16 | 61.56 | 60.85 | 60.09 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.55 | 34.72 | 34.67 | 37.26 | 33.63 | 33.22 | 31.86 |
| 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 | 66.45 | 65.28 | 65.33 | 62.74 | 66.37 | 66.78 | 68.14 |
| 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 | 41.50 | 42.95 | 42.45 | 46.11 | 45.10 | 43.28 | 41.13 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.87 | 1.90 | 1.89 | 2.11 | 2.10 | 2.15 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.60 | 0.59 | 0.62 | 0.71 | 0.72 | 0.73 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 3.32 | 0.88 | 5.64 | 0.94 | 1.00 | 1.71 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.94 | -0.96 | -1.12 | 19.30 | 23.59 | 13.26 | -0.90 |
| 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 | 17.73 | 19.92 | 4.18 | 64.62 | 49.03 | 24.88 | -1.13 |
| 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 | 70.65 | 74.40 | 73.52 | 83.77 | 81.88 | 76.05 | 69.49 |
| 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 | 5.95 | 6.92 | 1.45 | 24.08 | 16.49 | 8.27 | -0.36 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.00 | -0.33 | -0.39 | 7.19 | 7.93 | 4.41 | -0.29 |
| 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 | -6.99 | -7.51 | -7.59 | -6.49 | -8.27 | -8.66 | -5.65 |
| 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 | -7.82 | -0.96 | 3.37 | 2.93 | 16.81 | 17.91 | 21.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.96 | -6.85 | -9.81 | -12.12 | -21.14 | -21.36 | -17.48 |
| 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 | -159.26 | -123.21 | -27.27 | -69.65 | -63.76 | -79.03 | -107.14 |
| 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 | -14.54 | -8.87 | -4.57 | 1.23 | 14.44 | 15.95 | 19.04 |
| 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 | -137.45 | -107.08 | -22.58 | -65.09 | -63.37 | -76.63 | -102.83 |
| 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 | -11.99 | -8.76 | -1.81 | -4.32 | -5.91 | -8.24 | -11.08 |
| 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 | -14.15 | -8.35 | -4.50 | 0.99 | 13.70 | 15.01 | 17.93 |
| 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 | 3.34 | 2.27 | 1.10 | 4.30 | 3.22 | 2.14 | 1.03 |
| 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 | 2.35 | 1.60 | 0.79 | 3.13 | 2.35 | 1.55 | 0.71 |
| 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 | 1.69 | 1.17 | 0.59 | 2.45 | 1.89 | 1.26 | 0.59 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.60 | 0.30 | 1.21 | 0.92 | 0.61 | 0.28 |
| 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 | 8,000,000.00 | 76,000,000.00 | -29,000,000.00 | 172,000,000.00 | -25,000,000.00 | -13,000,000.00 | 24,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -481,000,000.00 | 128,000,000.00 | 592,000,000.00 | 597,000,000.00 | 519,000,000.00 | 391,000,000.00 | 690,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,000,000.00 | 1,095,000,000.00 | 1,577,000,000.00 | 1,391,000,000.00 | 1,163,000,000.00 | 1,031,000,000.00 | 1,368,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,516,000,000.00 | 16,556,000,000.00 | 16,965,000,000.00 | 17,104,000,000.00 | 17,784,000,000.00 | 18,027,000,000.00 | 18,346,000,000.00 |
| 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 | 1,229,000,000.00 | 2,080,000,000.00 | 2,448,000,000.00 | 2,267,000,000.00 | 2,104,000,000.00 | 1,873,000,000.00 | 1,851,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,972,000,000.00 | 21,008,000,000.00 | 21,900,000,000.00 | 21,996,000,000.00 | 21,928,000,000.00 | 21,976,000,000.00 | 22,329,000,000.00 |
| 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 | -462,000,000.00 | 44,000,000.00 | 389,000,000.00 | 399,000,000.00 | 340,000,000.00 | 228,000,000.00 | 477,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -69,000,000.00 | 36,000,000.00 | 153,000,000.00 | 148,000,000.00 | 137,000,000.00 | 118,000,000.00 | 173,000,000.00 |