| 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 | -4.37 | -0.47 | -0.09 | 0.40 | -0.23 | -0.31 | -0.66 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.10 | 26.95 | 24.89 | 24.97 | 24.15 | 24.12 | 23.51 |
| 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 | 1.19 | 0.25 | -0.29 | 2.71 | 1.62 | 0.25 | -0.43 |
| 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 | 0.40 | 0.98 | -0.04 | -0.96 | -0.84 | -0.67 | -0.70 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.01 | 5.98 | 2.99 | 12.83 | 9.21 | 5.89 | 2.81 |
| 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 | 30.28 | 38.20 | 41.00 | 40.04 | 37.77 | 35.06 | 34.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49.12 | -8.18 | -3.43 | 3.09 | -2.54 | -5.25 | -23.63 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.16 | -1.80 | -0.36 | 1.63 | -0.96 | -1.26 | -2.77 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.68 | -1.00 | -0.20 | 0.90 | -0.53 | -0.69 | -1.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.36 | -1.08 | -0.21 | 0.97 | -0.57 | -0.74 | -1.60 |
| 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 | 102.38 | 111.38 | 148.68 | 12.20 | 123.00 | 125.84 | 126.77 |
| 税项／利润总额(%) | 会员可见 | - | - | - | - | - | - | -119.82 | - | - | - |
| 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 | 13.19 | 4.18 | -9.61 | 21.15 | 17.64 | 4.15 | -15.24 |
| 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 | 45.82 | 41.60 | 42.53 | 42.60 | 44.03 | 43.72 | 45.82 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.71 | 1.74 | 1.74 | 1.79 | 1.78 | 1.85 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.74 | 0.77 | 0.77 | 0.82 | 0.80 | 0.87 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.84 | 24.65 | 22.11 | 22.59 | 23.20 | 23.36 | 26.07 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.16 | 75.35 | 77.89 | 77.41 | 76.80 | 76.64 | 73.93 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.65 | 37.34 | 33.20 | 34.38 | 34.41 | 33.49 | 32.27 |
| 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 | 60.35 | 62.66 | 66.80 | 65.62 | 65.59 | 66.51 | 67.73 |
| 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 | 55.47 | 60.74 | 58.54 | 58.62 | 57.41 | 58.11 | 56.12 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 1.59 | 1.57 | 1.54 | 1.53 | 1.60 | 1.76 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 1.24 | 1.14 | 1.15 | 1.13 | 1.15 | 1.29 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.99 | 35.24 | 25.44 | 25.23 | 26.63 | 30.72 | 30.05 |
| 营业利润／流动负债(%) | - | 会员可见 | 会员可见 | 会员可见 | -34.39 | -9.47 | -3.93 | 0.33 | -8.71 | -9.14 | -5.36 |
| 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 | 14.57 | 3.34 | -4.49 | 40.89 | 23.93 | 3.76 | -6.52 |
| 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 | 112.24 | 134.34 | 129.27 | 129.39 | 122.44 | 124.47 | 115.50 |
| 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 | 5.78 | 1.25 | -1.49 | 14.06 | 8.23 | 1.26 | -2.10 |
| 营业利润／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | -13.63 | -3.54 | -1.30 | 0.11 | -3.00 | -3.06 | -1.73 |
| 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 | 2.49 | 11.08 | 4.01 | 5.20 | 8.00 | 8.93 | 5.07 |
| 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 | -4.35 | 11.72 | 5.89 | 1.87 | -0.22 | -2.15 | -6.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 5.68 | -3.44 | 3.54 | 10.93 | 17.28 | 15.95 |
| 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 | -1,800.00 | -51.61 | 86.36 | -79.49 | -110.90 | -116.58 | -133.17 |
| 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 | -2.24 | 14.07 | 8.07 | 4.11 | 1.93 | -0.20 | -4.92 |
| 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 | -385.15 | -22.10 | 27.18 | -96.02 | -171.90 | -168.22 | -133.82 |
| 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 | 0.05 | 3.62 | 8.61 | -14.00 | -20.79 | -26.76 | -36.17 |
| 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 | -0.78 | 15.28 | 10.31 | 6.47 | 5.81 | 3.21 | -2.65 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 2.34 | 1.41 | 0.66 | 2.67 | 1.96 | 1.27 | 0.59 |
| 流动资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.54 | 0.30 | 1.16 | 0.82 | 0.53 | 0.24 |
| 固定资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.26 | 0.13 | 0.61 | 0.45 | 0.29 | 0.14 |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.13 | 0.07 | 0.29 | 0.21 | 0.13 | 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 | 1,164,000,000.00 | 2,938,000,000.00 | -1,309,000,000.00 | -4,065,000,000.00 | 3,092,000,000.00 | 2,017,000,000.00 | 6,317,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,021,000,000.00 | 13,000,000.00 | 1,201,000,000.00 | 762,000,000.00 | -2,822,000,000.00 | -3,051,000,000.00 | 7,768,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,808,000,000.00 | 22,829,000,000.00 | 22,920,000,000.00 | 21,711,000,000.00 | 20,164,000,000.00 | 21,630,000,000.00 | 26,866,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,425,000,000.00 | 189,713,000,000.00 | 181,027,000,000.00 | 180,118,000,000.00 | 177,343,000,000.00 | 173,826,000,000.00 | 174,727,000,000.00 |
| 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 | 9,747,000,000.00 | 11,517,000,000.00 | 12,033,000,000.00 | 11,471,000,000.00 | 14,550,000,000.00 | 7,757,000,000.00 | 15,433,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,247,000,000.00 | 55,121,000,000.00 | 55,237,000,000.00 | 54,228,000,000.00 | 52,864,000,000.00 | 56,416,000,000.00 | 63,054,000,000.00 |
| 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 | -15,961,000,000.00 | 975,000,000.00 | 4,066,000,000.00 | 1,689,000,000.00 | -1,644,000,000.00 | -2,857,000,000.00 | 8,014,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,399,000,000.00 | -866,000,000.00 | -2,805,000,000.00 | -913,000,000.00 | -1,176,000,000.00 | -187,000,000.00 | -249,000,000.00 |