| 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 | -0.87 | -0.70 | -0.29 | -0.54 | -0.78 | -0.70 | -0.32 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.35 | 11.17 | 11.71 | 12.07 | 11.59 | 11.72 | 12.13 |
| 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 | 1.17 | 0.82 | -0.69 | 9.68 | 8.22 | 6.17 | 2.08 |
| 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 | -2.57 | 0.01 | -0.03 | 2.44 | 2.14 | 2.92 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103.87 | 68.58 | 34.18 | 135.00 | 100.36 | 66.54 | 33.11 |
| 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 | 20.48 | 20.43 | 20.50 | 20.56 | 20.26 | 19.99 | 19.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.83 | -1.02 | -0.84 | -0.40 | -0.77 | -1.04 | -0.97 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.40 | -6.03 | -2.41 | -4.42 | -6.45 | -5.72 | -2.61 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.31 | -1.03 | -0.42 | -0.79 | -1.12 | -0.99 | -0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.35 | -1.09 | -0.45 | -0.81 | -1.16 | -1.02 | -0.46 |
| 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 | -93.92 | -68.30 | -35.76 | -190.97 | -58.75 | -31.89 | -29.03 |
| 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 | 1.13 | 1.20 | -2.03 | 7.17 | 8.19 | 9.27 | 6.28 |
| 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 | 82.79 | 83.77 | 82.82 | 81.86 | 82.69 | 83.05 | 82.59 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.81 | 6.16 | 5.82 | 5.51 | 5.78 | 5.90 | 5.74 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 5.16 | 4.82 | 4.51 | 4.78 | 4.90 | 4.74 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.65 | 43.87 | 42.94 | 41.29 | 41.57 | 42.78 | 42.72 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.35 | 56.13 | 57.06 | 58.71 | 58.43 | 57.22 | 57.28 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.98 | 47.96 | 44.82 | 45.38 | 40.88 | 38.52 | 37.18 |
| 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 | 54.02 | 52.04 | 55.18 | 54.62 | 59.12 | 61.48 | 62.82 |
| 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 | 17.37 | 17.01 | 18.03 | 19.05 | 18.07 | 17.92 | 17.63 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 1.09 | 1.16 | 1.11 | 1.23 | 1.34 | 1.39 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.51 | 0.56 | 0.52 | 0.60 | 0.65 | 0.60 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 11.43 | 12.67 | 12.85 | 12.42 | 16.92 | 4.10 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 1.41 | 0.50 | 5.52 | 2.57 | 1.22 | 0.60 |
| 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 | 4.68 | 2.96 | -2.74 | 39.15 | 36.31 | 27.87 | 9.71 |
| 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 | 20.79 | 19.37 | 20.75 | 22.17 | 20.93 | 20.41 | 21.08 |
| 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 | 2.15 | 1.42 | -1.23 | 17.77 | 14.84 | 10.74 | 3.61 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | - | 会员可见 | 1.29 | 0.68 | 0.22 | 2.51 | 1.05 | 0.47 | 0.22 |
| 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 | -0.83 | 0.30 | -1.92 | -5.44 | -7.48 | -4.81 | -6.97 |
| 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 | -2.10 | -4.72 | -3.52 | -2.61 | -8.61 | -6.84 | -2.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | 1.17 | -1.66 | -6.11 | -7.32 | -4.46 | -7.87 |
| 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 | -11.54 | - | 9.38 | -280.00 | -172.22 | -176.09 | -160.38 |
| 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 | -1.38 | -3.96 | -3.19 | -2.27 | -8.27 | -6.51 | -2.45 |
| 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 | 21.83 | 45.28 | -1.13 | -26.87 | -77.35 | -84.84 | -83.94 |
| 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 | 4.26 | 3.89 | 3.56 | 3.80 | 3.69 | 3.65 | 4.82 |
| 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 | -1.38 | -3.96 | -3.19 | -2.27 | -8.27 | -6.51 | -2.45 |
| 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 | 5.41 | 3.59 | 1.84 | 6.72 | 5.06 | 3.25 | 1.55 |
| 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 | 3.79 | 2.39 | 1.20 | 4.70 | 3.47 | 2.23 | 1.11 |
| 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 | 15.35 | 10.19 | 5.00 | 18.42 | 13.73 | 8.94 | 4.39 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.02 | 0.51 | 1.97 | 1.46 | 0.95 | 0.47 |
| 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 | -175,070,000.00 | -35,634,000.00 | 187,600,000.00 | 186,739,000.00 | 156,952,000.00 | 236,074,000.00 | -144,829,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,709,000.00 | -33,905,000.00 | -48,060,000.00 | -54,726,000.00 | -171,150,000.00 | -140,568,000.00 | -71,144,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,209,312,000.00 | 2,188,105,000.00 | 2,163,383,000.00 | 2,125,161,000.00 | 1,962,357,000.00 | 1,937,137,000.00 | 1,950,210,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,035,828,000.00 | 5,060,333,000.00 | 4,963,127,000.00 | 4,850,285,000.00 | 4,908,872,000.00 | 5,001,693,000.00 | 5,243,363,000.00 |
| 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 | 202,259,000.00 | 332,387,000.00 | 529,350,000.00 | 740,710,000.00 | 715,906,000.00 | 626,992,000.00 | 403,705,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,660,960,000.00 | 10,531,578,000.00 | 10,423,798,000.00 | 10,333,967,000.00 | 10,228,924,000.00 | 10,134,583,000.00 | 10,071,372,000.00 |
| 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 | -48,786,000.00 | -42,441,000.00 | -38,769,000.00 | -41,301,000.00 | -117,077,000.00 | -98,154,000.00 | -41,308,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,077,000.00 | 8,536,000.00 | -9,291,000.00 | -13,425,000.00 | -54,073,000.00 | -42,414,000.00 | -29,836,000.00 |