| 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 | 1.27 | -0.75 | -4.72 | 8.76 | -0.18 | -1.71 | -3.27 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.31 | 56.31 | 42.80 | 43.06 | 37.65 | 36.85 | 37.81 |
| 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 | -4.93 | -8.82 | -15.87 | 16.68 | -5.87 | -6.76 | -8.75 |
| 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 | -10.60 | -8.87 | -3.45 | -7.02 | -15.32 | -11.85 | -10.99 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226.75 | 154.15 | 81.64 | 354.68 | 262.09 | 172.41 | 85.29 |
| 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 | 15.32 | 14.94 | 14.30 | 16.29 | 16.55 | 16.72 | 16.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | -0.34 | -5.63 | 2.51 | -0.03 | -0.94 | -3.79 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | -1.47 | -10.98 | 20.48 | -0.45 | -4.32 | -8.14 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | -0.23 | -1.49 | 2.79 | -0.06 | -0.55 | -1.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | -0.25 | -1.65 | 3.15 | -0.07 | -0.62 | -1.18 |
| 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 | - | -8.81 | 65.54 | 179.65 | 228.41 | 372.04 | -39.81 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 13.63 | 101.52 | 195.70 | - |
| 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 | -2.17 | -5.72 | -19.44 | 4.70 | -2.24 | -3.92 | -10.26 |
| 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 | 80.81 | 80.63 | 84.97 | 85.35 | 86.74 | 87.09 | 86.75 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 5.16 | 6.66 | 6.82 | 7.54 | 7.74 | 7.55 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 4.52 | 6.27 | 6.26 | 7.10 | 7.33 | 7.10 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.53 | 33.79 | 35.65 | 35.85 | 36.19 | 36.48 | 36.14 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.47 | 66.21 | 64.35 | 64.15 | 63.81 | 63.52 | 63.86 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.04 | 43.83 | 44.38 | 47.03 | 47.94 | 47.92 | 40.89 |
| 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 | 56.96 | 56.17 | 55.62 | 52.97 | 52.06 | 52.08 | 59.11 |
| 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 | 19.22 | 19.48 | 14.82 | 15.17 | 13.24 | 13.02 | 13.44 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.96 | 0.95 | 0.89 | 0.87 | 0.87 | 1.02 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.58 | 0.58 | 0.57 | 0.53 | 0.52 | 0.63 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.16 | 19.24 | 18.79 | 22.60 | 15.99 | 18.47 | 22.72 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.67 | 0.23 | -1.77 | 14.61 | 8.59 | 4.88 | 0.72 |
| 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 | -4.54 | -7.91 | -13.33 | 13.17 | -4.58 | -5.22 | -7.97 |
| 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 | 21.94 | 22.15 | 15.95 | 15.99 | 14.09 | 13.65 | 14.09 |
| 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 | -1.95 | -3.47 | -5.91 | 6.19 | -2.20 | -2.50 | -3.26 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 0.10 | -0.79 | 6.87 | 4.12 | 2.34 | 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 | 1.60 | 2.13 | 3.00 | 1.10 | -3.55 | -7.47 | -13.46 |
| 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 | 46.90 | 52.79 | 13.20 | 0.42 | -51.34 | -49.78 | -52.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.34 | -5.44 | 0.89 | 1.07 | 11.31 | 4.56 | -0.76 |
| 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 | 805.56 | 56.14 | -44.34 | 132.23 | -111.84 | -71.00 | -160.89 |
| 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 | 47.38 | 53.47 | 14.22 | 1.11 | -50.60 | -50.00 | -54.95 |
| 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 | -53.73 | -95.95 | -369.77 | 196.12 | 60.37 | 123.23 | -90.67 |
| 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 | -13.20 | -10.20 | -3.42 | -1.36 | -2.93 | -5.75 | -5.51 |
| 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 | 47.01 | 53.17 | 16.83 | 1.24 | -48.52 | -47.90 | -52.92 |
| 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 | 4.67 | 3.17 | 1.66 | 7.51 | 5.36 | 3.44 | 1.75 |
| 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 | 2.12 | 1.41 | 0.72 | 3.09 | 2.30 | 1.50 | 0.74 |
| 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 | 5.56 | 3.78 | 2.01 | 8.97 | 6.76 | 4.46 | 2.21 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.49 | 0.26 | 1.13 | 0.84 | 0.55 | 0.27 |
| 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 | -128,000,000.00 | -226,000,000.00 | 23,000,000.00 | -385,000,000.00 | -676,000,000.00 | -333,000,000.00 | -755,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,000,000.00 | 313,000,000.00 | 496,000,000.00 | 565,000,000.00 | -1,271,000,000.00 | -1,244,000,000.00 | -1,776,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,702,000,000.00 | 2,858,000,000.00 | 3,049,000,000.00 | 3,170,000,000.00 | 3,023,000,000.00 | 2,904,000,000.00 | 2,985,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,825,000,000.00 | 15,902,000,000.00 | 15,883,000,000.00 | 15,567,000,000.00 | 15,590,000,000.00 | 15,497,000,000.00 | 15,332,000,000.00 |
| 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 | 966,000,000.00 | 800,000,000.00 | 519,000,000.00 | 915,000,000.00 | 758,000,000.00 | 1,200,000,000.00 | 1,241,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,559,000,000.00 | 18,492,000,000.00 | 19,296,000,000.00 | 19,455,000,000.00 | 19,290,000,000.00 | 19,148,000,000.00 | 19,453,000,000.00 |
| 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 | 560,000,000.00 | 535,000,000.00 | 401,000,000.00 | 481,000,000.00 | -1,614,000,000.00 | -1,555,000,000.00 | -2,011,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -276,000,000.00 | -235,000,000.00 | 85,000,000.00 | 77,000,000.00 | 337,000,000.00 | 304,000,000.00 | 227,000,000.00 |