2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|
每股指标: | |||
每股收益 - 基本(元) | -0.63 | -0.43 | -0.22 |
每股收益 - 稀释(元) | -0.63 | -0.43 | -0.22 |
每股收益 - 期末股本摊薄(元) | -0.63 | -0.43 | -0.22 |
每股净资产BPS(元) | -8.59 | -8.39 | -8.17 |
关键比率: | |||
总资产净利率 - 平均(%) | -28.43 | -19.28 | -9.66 |
总资产报酬率ROA(%) | -12.62 | -8.59 | -4.13 |
投入资本回报率ROIC(%) | 11.52 | 8.17 | 4.11 |
销售净利率(%) | -107,920.29 | -73,214.81 | -44,866.74 |
资产负债率(%) | 492.55 | 482.85 | 471.17 |
销售商品提供劳务收到的现金/营业收入(%) | 317.52 | 138.09 | 123.43 |
营业利润同比增长率(%) | 41.21 | 30.72 | 10.81 |
营业收入同比增长率(%) | -16.59 | 46.06 | -36.93 |
利润总额同比增长率(%) | 39.36 | 30.72 | 10.83 |
归属母公司股东的净利润同比增长率(%) | 39.36 | 30.72 | 10.83 |
扣非后归属母公司股东的净利润同比增长率(%) | 37.64 | 27.64 | 9.44 |
总资产同比增长率(%) | -8.43 | -18.13 | -23.50 |
总负债同比增长率(%) | 8.22 | 7.68 | 7.53 |
净资产同比增长率(%) | -13.48 | -17.35 | -20.73 |
利润表摘要: | |||
营业总收入(元) | 175,341.94 | 175,341.94 | 143,805.31 |
营业总成本(元) | 123,732,170.16 | 89,360,780.73 | 53,221,833.43 |
营业收入(元) | 175,341.94 | 175,341.94 | 143,805.31 |
营业利润(元) | -189,254,184.87 | -128,397,970.41 | -64,542,448.09 |
利润总额(元) | -189,229,525.93 | -128,376,269.80 | -64,520,747.48 |
净利润(元) | -189,229,525.93 | -128,376,269.80 | -64,520,747.48 |
归属母公司股东的净利润(元) | -189,229,525.93 | -128,376,269.80 | -64,520,747.48 |
非经常性损益(元) | 30,677,344.69 | 20,474,932.60 | 10,233,825.19 |
归属母公司股东的净利润扣除非经常性损益(元) | -219,906,870.62 | -148,851,202.40 | -74,754,572.67 |
资产负债表摘要: | |||
流动资产(元) | 243,272,354.04 | 236,212,442.08 | 231,915,115.61 |
固定资产(元) | 360,691,199.02 | 368,134,318.48 | 375,585,174.57 |
资产总计(元) | 656,813,841.91 | 657,546,393.65 | 661,049,267.51 |
流动负债(元) | 3,162,507,768.85 | 3,102,343,706.81 | 3,041,947,700.70 |
非流动负债(元) | 72,599,504.75 | 72,642,862.40 | 72,686,220.05 |
负债合计(元) | 3,235,107,273.60 | 3,174,986,569.21 | 3,114,633,920.75 |
股东权益(元) | -2,578,293,431.69 | -2,517,440,175.56 | -2,453,584,653.24 |
归属母公司股东的权益(元) | -2,578,293,431.69 | -2,517,440,175.56 | -2,453,584,653.24 |
资本公积(元) | 557,220,307.33 | 557,220,307.33 | 557,220,307.33 |
盈余公积(元) | 80,079,208.54 | 80,079,208.54 | 80,079,208.54 |
未分配利润(元) | -3,515,742,947.56 | -3,454,889,691.43 | -3,391,034,169.11 |
现金流量表摘要: | |||
销售商品提供劳务收到的现金(元) | 556,744.40 | 242,136.40 | 177,500.00 |
经营活动产生的现金净流量(元) | -387,783.48 | -506,883.02 | -374,935.24 |
现金及现金等价物净增加(元) | -329,402.82 | -479,829.74 | -377,171.68 |
期末现金及现金等价物余额(元) | 6,418,670.01 | 6,268,243.09 | 6,370,901.15 |
折旧与摊销(元) | - | 698,688.48 | - |
公告日期 | 2022-10-31 | 2022-08-29 | 2022-04-30 |
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