| 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 | 1.09 | 1.53 | 0.30 | 3.49 | 5.49 | 2.50 | 0.45 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.21 | 5.11 | 6.20 | 7.93 | 4.80 | 10.14 | 10.45 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | 5.09 | 2.87 | 0.09 | -0.62 | 0.54 | -0.65 | -1.63 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 3.76 | 4.02 | 6.97 | 11.87 | 5.35 | 9.75 | 2.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.95 | 17.85 | 6.81 | 31.53 | 24.43 | 13.52 | 6.56 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.17 | 13.62 | 9.73 | 15.61 | 26.70 | 23.17 | 11.29 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.90 | 25.25 | 4.87 | 64.30 | 131.45 | 37.79 | 6.87 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.19 | 0.04 | 0.49 | 0.78 | 0.36 | 0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.20 | 0.04 | 0.51 | 0.81 | 0.37 | 0.07 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | - | - | 会员可见 | 会员可见 | 11.60 | 15.73 | 12.15 | -122.63 | -43.54 | -1,271.25 | - |
| 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 | 18.22 | 16.08 | 1.39 | -1.98 | 2.20 | -4.77 | -24.90 |
| 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 | 97.93 | 98.45 | 98.34 | 98.14 | 98.49 | 97.85 | 97.67 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.24 | 64.33 | 60.17 | 53.67 | 66.44 | 46.45 | 42.98 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.93 | 172.32 | 138.20 | 102.55 | 156.11 | 74.08 | 68.04 |
| 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 | 1.13 | 0.60 | 0.75 | 1.00 | 0.65 | 1.38 | 1.48 |
| 偿债能力： | |||||||||||
| 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 | 1.10 | 0.58 | 0.72 | 0.98 | 0.64 | 1.35 | 1.47 |
| 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 | 0.55 | 0.33 | 0.01 | -0.08 | 0.07 | -0.09 | -0.23 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.33 | 0.09 | 0.27 | 0.61 | 0.03 | -0.18 |
| 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 | 14.88 | 6.97 | 9.21 | 9.54 | 5.97 | 6.12 | -5.82 |
| 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 | 112.64 | -49.61 | -40.67 | 106.75 | -47.03 | -31.59 | -49.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.22 | 7.63 | 9.95 | 9.05 | 6.62 | 6.94 | -4.62 |
| 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 | -80.15 | -38.80 | -33.33 | -36.43 | 2.62 | -34.21 | -66.17 |
| 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 | 96.10 | -53.73 | -45.87 | 89.08 | -51.04 | -36.43 | -52.80 |
| 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 | -41.22 | 1,060.00 | 153.81 | -75.33 | -45.13 | -96.02 | -162.53 |
| 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 | 5.48 | 21.25 | -5.39 | -16.74 | -22.81 | -39.59 | -25.08 |
| 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 | 58.23 | -22.76 | -21.99 | 43.44 | -24.48 | -21.18 | -38.35 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 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 | 3,322,000,000.00 | 1,840,000,000.00 | 5,506,000,000.00 | 3,964,000,000.00 | 2,130,000,000.00 | 2,747,000,000.00 | -531,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,000,000.00 | 1,586,000,000.00 | 1,444,000,000.00 | 738,000,000.00 | 1,246,000,000.00 | 596,000,000.00 | 1,332,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,885,000,000.00 | 274,664,000,000.00 | 271,640,000,000.00 | 265,198,000,000.00 | 250,953,000,000.00 | 258,196,000,000.00 | 253,097,000,000.00 |
| 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 | 1,214,000,000.00 | 941,000,000.00 | 410,000,000.00 | -208,000,000.00 | -356,000,000.00 | -537,000,000.00 | -830,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,986,000,000.00 | 11,534,000,000.00 | 10,401,000,000.00 | 10,528,000,000.00 | 11,547,000,000.00 | 10,915,000,000.00 | 13,228,000,000.00 |
| 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 | -290,000,000.00 | 908,000,000.00 | 1,239,000,000.00 | 1,302,000,000.00 | 1,694,000,000.00 | 1,224,000,000.00 | 1,432,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -122,000,000.00 | 258,000,000.00 | -150,000,000.00 | -905,000,000.00 | -756,000,000.00 | -919,000,000.00 | -363,000,000.00 |